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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 | 41 169.00 | 33 145.00 | 8 024.00 | 41 169.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 627.00 | 12 581.00 | 10 045.00 | 22 627.00 |
AP Buildings | 729 306.00 | 705 605.00 | 23 701.00 | 729 306.00 |
AR Technical installations, industrial equipment and tools | 1 919 638.00 | 1 433 630.00 | 486 008.00 | 1 919 638.00 |
AT Other tangible assets | 2 298 692.00 | 2 026 971.00 | 271 721.00 | 2 298 692.00 |
BD Other fixed assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BF Loans | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 5 032 717.00 | 4 211 933.00 | 820 784.00 | 5 032 717.00 |
BL Raw materials, supplies | 41 115.00 | | 41 115.00 | 41 115.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 431 885.00 | | 431 885.00 | 431 885.00 |
BX Customers and related accounts | 1 679 275.00 | 44 671.00 | 1 634 603.00 | 1 679 275.00 |
BZ Other receivables | 60 750.00 | | 60 750.00 | 60 750.00 |
CF Cash and cash equivalents | 2 958 150.00 | | 2 958 150.00 | 2 958 150.00 |
CH Prepaid expenses | 108 212.00 | | 108 212.00 | 108 212.00 |
CJ TOTAL (II) | 5 309 389.00 | 44 671.00 | 5 264 717.00 | 5 309 389.00 |
CO Grand total (0 to V) | 10 342 107.00 | 4 256 605.00 | 6 085 502.00 | 10 342 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 750.00 | | | 258 750.00 |
DB Share, merger, contribution premiums, etc. | 180 591.00 | | | 180 591.00 |
DD Legal reserve (1) | 25 875.00 | | | 25 875.00 |
DG Other reserves | 2 511 487.00 | | | 2 511 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 672.00 | | | 467 672.00 |
DL TOTAL (I) | 3 444 376.00 | | | 3 444 376.00 |
DQ Provisions for Expenses | 265 311.00 | | | 265 311.00 |
DR TOTAL (IV) | 265 311.00 | | | 265 311.00 |
DU Loans and Debts from Credit Institutions (3) | 592 037.00 | | | 592 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 117.00 | | | 530 117.00 |
DX Trade payables and related accounts | 695 878.00 | | | 695 878.00 |
DY Tax and social security liabilities | 522 364.00 | | | 522 364.00 |
DZ Fixed asset liabilities and related accounts | 11 950.00 | | | 11 950.00 |
EA Other liabilities | 23 465.00 | | | 23 465.00 |
EC TOTAL (IV) | 2 375 814.00 | | | 2 375 814.00 |
EE Grand total (I to V) | 6 085 502.00 | | | 6 085 502.00 |
EG Accrued income and payables due within one year | 1 963 952.00 | | | 1 963 952.00 |
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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 | 1 408 711.00 | | 1 408 711.00 | 1 408 711.00 |
FG Production sold - services | 5 263 493.00 | | 5 263 493.00 | 5 263 493.00 |
FJ Net sales | 6 672 204.00 | | 6 672 204.00 | 6 672 204.00 |
FM Inventory production | | | -9 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 143.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 686 135.00 | |
FU Purchases of raw materials and other supplies | | | 871 273.00 | |
FV Inventory change (raw materials and supplies) | | | -17 759.00 | |
FW Other purchases and external expenses | | | 2 165 531.00 | |
FX Taxes, duties, and similar payments | | | 128 020.00 | |
FY Salaries and Wages | | | 1 377 459.00 | |
FZ Social Security Contributions | | | 772 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 014.00 | |
GE Other Expenses | | | 357 964.00 | |
GF Total Operating Expenses (II) | | | 6 165 246.00 | |
GG - OPERATING RESULT (I - II) | | | 520 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 19 464.00 | |
GP Total financial income (V) | | | 19 481.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 143.00 | | | 23 143.00 |
A4 Equity method investments | 357 702.00 | | | 357 702.00 |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HB Exceptional income from capital transactions | 197 302.00 | | | 197 302.00 |
HD Total exceptional income (VII) | 206 202.00 | | | 206 202.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 76 149.00 | | | 76 149.00 |
HH Total exceptional expenses (VIII) | 77 105.00 | | | 77 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 097.00 | | | 129 097.00 |
HK Income tax | 192 432.00 | | | 192 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 819.00 | | | 6 911 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 146.00 | | | 6 444 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 672.00 | | | 467 672.00 |
HP References: Equipment leasing | 326 076.00 | | | 326 076.00 |
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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 | 4 786 256.00 | | | 4 786 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 710.00 | |
I4 DECREASES Grand Total | | | 5 032 718.00 | |
IO DECREASES Total including other intangible assets | | | 41 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 470.00 | | | 31 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667 220.00 | | | 4 667 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 993.00 | | | 82 993.00 |
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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 | 4 137 056.00 | 446 805.00 | 371 928.00 | 4 137 056.00 |
PE DEPRECIATION Total including other intangible assets | 31 470.00 | 1 675.00 | | 31 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105 587.00 | 445 130.00 | 371 928.00 | 4 105 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 297.00 | 20 014.00 | | 245 297.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 695 878.00 | 695 878.00 | | 695 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 951.00 | 11 951.00 | | 11 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 583.00 | 553 583.00 | | 553 583.00 |
UP Loans | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 592 037.00 | 180 176.00 | 411 862.00 | 592 037.00 |
VJ Loans taken out during the year | 606 700.00 | | | 606 700.00 |
VK Loans repaid during the year | 150 198.00 | | | 150 198.00 |
VS Prepaid expenses | 108 213.00 | | | 108 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 715.00 | 1 848 238.00 | 8 477.00 | 1 856 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 814.00 | 1 963 953.00 | 411 862.00 | 2 375 814.00 |
