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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 234.00 | 219 811.00 | 2 423.00 | 222 234.00 |
AN Land | 137 125.00 | | 137 125.00 | 137 125.00 |
AP Buildings | 4 560 881.00 | 1 008 735.00 | 3 552 146.00 | 4 560 881.00 |
AR Technical installations, industrial equipment and tools | 2 790 415.00 | 1 500 555.00 | 1 289 859.00 | 2 790 415.00 |
AT Other tangible assets | 1 033 147.00 | 614 802.00 | 418 345.00 | 1 033 147.00 |
AV Fixed assets in progress | 1 017 717.00 | | 1 017 717.00 | 1 017 717.00 |
BD Other fixed assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BH Other financial assets | 31 093.00 | | 31 093.00 | 31 093.00 |
BJ TOTAL (I) | 9 804 886.00 | 3 343 903.00 | 6 460 982.00 | 9 804 886.00 |
BL Raw materials, supplies | 444 930.00 | | 444 930.00 | 444 930.00 |
BP Services in progress | 147 192.00 | | 147 192.00 | 147 192.00 |
BV Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 2 855 156.00 | 79 853.00 | 2 775 302.00 | 2 855 156.00 |
BZ Other receivables | 347 075.00 | | 347 075.00 | 347 075.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 2 285 492.00 | | 2 285 492.00 | 2 285 492.00 |
CH Prepaid expenses | 31 019.00 | | 31 019.00 | 31 019.00 |
CJ TOTAL (II) | 6 114 070.00 | 79 853.00 | 6 034 216.00 | 6 114 070.00 |
CO Grand total (0 to V) | 15 918 956.00 | 3 423 757.00 | 12 495 199.00 | 15 918 956.00 |
CP Shares due in less than one year | 1 962.00 | | | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 166 595.00 | | | 166 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 178.00 | | | 1 187 178.00 |
DJ Investment subsidies | 61 964.00 | | | 61 964.00 |
DL TOTAL (I) | 1 754 098.00 | | | 1 754 098.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 479.00 | | | 2 997 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957 167.00 | | | 5 957 167.00 |
DX Trade payables and related accounts | 769 996.00 | | | 769 996.00 |
DY Tax and social security liabilities | 917 625.00 | | | 917 625.00 |
EA Other liabilities | 48 831.00 | | | 48 831.00 |
EC TOTAL (IV) | 10 691 100.00 | | | 10 691 100.00 |
EE Grand total (I to V) | 12 495 199.00 | | | 12 495 199.00 |
EG Accrued income and payables due within one year | 8 200 764.00 | | | 8 200 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 572.00 | 14 936.00 | 94 508.00 | 79 572.00 |
FG Production sold - services | 10 003 932.00 | 306 691.00 | 10 310 624.00 | 10 003 932.00 |
FJ Net sales | 10 083 505.00 | 321 628.00 | 10 405 133.00 | 10 083 505.00 |
FM Inventory production | | | -111 429.00 | |
FO Operating subsidies | | | 33 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 480.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 505 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 677.00 | |
FV Inventory change (raw materials and supplies) | | | -197 529.00 | |
FW Other purchases and external expenses | | | 4 357 975.00 | |
FX Taxes, duties, and similar payments | | | 200 551.00 | |
FY Salaries and Wages | | | 1 617 050.00 | |
FZ Social Security Contributions | | | 663 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 855.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 8 693 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GL Other interest and similar income | | | 73 007.00 | |
GP Total financial income (V) | | | 74 488.00 | |
GR Interest and similar expenses | | | 155 629.00 | |
GU Total financial expenses (VI) | | | 155 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 964.00 | | | 173 964.00 |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 18 076.00 | | | 18 076.00 |
HD Total exceptional income (VII) | 18 920.00 | | | 18 920.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HF Exceptional expenses on capital transactions | 13 746.00 | | | 13 746.00 |
HG Exceptional depreciation and provisions | 7 130.00 | | | 7 130.00 |
HH Total exceptional expenses (VIII) | 22 331.00 | | | 22 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | | | -3 411.00 |
HK Income tax | 539 977.00 | | | 539 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 598 832.00 | | | 10 598 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 653.00 | | | 9 411 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 178.00 | | | 1 187 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 278 229.00 | | | 9 278 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | | 9 804 887.00 | |
IO DECREASES Total including other intangible assets | | | 222 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 539 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 871.00 | | | 239 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995 732.00 | | | 8 995 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 625.00 | | | 42 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 675 676.00 | 838 524.00 | 170 296.00 | 2 675 676.00 |
PE DEPRECIATION Total including other intangible assets | 229 589.00 | 7 859.00 | 17 637.00 | 229 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 087.00 | 830 665.00 | 152 660.00 | 2 446 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445 000.00 | 105 000.00 | 340 000.00 | 445 000.00 |
8B Suppliers and Related Accounts | 769 997.00 | 769 997.00 | | 769 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560 999.00 | 5 560 999.00 | | 5 560 999.00 |
UT Other financial assets | 31 094.00 | 1 963.00 | | 31 094.00 |
VH Loans with a maturity of more than one year at origin | 2 997 479.00 | 847 142.00 | 1 784 122.00 | 2 997 479.00 |
VK Loans repaid during the year | 857 099.00 | | | 857 099.00 |
VS Prepaid expenses | 31 019.00 | | | 31 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 345.00 | 3 235 214.00 | 29 131.00 | 3 264 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 691 101.00 | 8 200 764.00 | 2 124 122.00 | 10 691 101.00 |
