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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
AR Technical installations, industrial equipment and tools | 176 056.00 | 170 832.00 | 5 224.00 | 176 056.00 |
AT Other tangible assets | 182 728.00 | 125 565.00 | 57 163.00 | 182 728.00 |
BB Receivables related to investments | 2 972.00 | | 2 972.00 | 2 972.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 386 636.00 | 302 423.00 | 84 212.00 | 386 636.00 |
BL Raw materials, supplies | 66 582.00 | 12 577.00 | 54 005.00 | 66 582.00 |
BP Services in progress | 56 679.00 | | 56 679.00 | 56 679.00 |
BR Intermediate and finished products | 9 565.00 | | 9 565.00 | 9 565.00 |
BX Customers and related accounts | 270 152.00 | 7 461.00 | 262 691.00 | 270 152.00 |
BZ Other receivables | 39 111.00 | | 39 111.00 | 39 111.00 |
CD Marketable securities | 91 517.00 | | 91 517.00 | 91 517.00 |
CF Cash and cash equivalents | 47 611.00 | | 47 611.00 | 47 611.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 583 253.00 | 20 038.00 | 563 215.00 | 583 253.00 |
CO Grand total (0 to V) | 969 889.00 | 322 461.00 | 647 428.00 | 969 889.00 |
CP Shares due in less than one year | 2 972.00 | | | 2 972.00 |
CR Shares due in more than one year | 4 186.00 | | | 4 186.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 336 219.00 | | | 336 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | | | 13 727.00 |
DJ Investment subsidies | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | 362 048.00 | | | 362 048.00 |
DU Loans and Debts from Credit Institutions (3) | 30 365.00 | | | 30 365.00 |
DX Trade payables and related accounts | 77 351.00 | | | 77 351.00 |
DY Tax and social security liabilities | 104 780.00 | | | 104 780.00 |
EA Other liabilities | 11 367.00 | | | 11 367.00 |
EB Prepaid income (2) | 61 515.00 | | | 61 515.00 |
EC TOTAL (IV) | 285 379.00 | | | 285 379.00 |
EE Grand total (I to V) | 647 428.00 | | | 647 428.00 |
EG Accrued income and payables due within one year | 270 576.00 | | | 270 576.00 |
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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 | 18 586.00 | | 18 586.00 | 18 586.00 |
FG Production sold - services | 1 201 597.00 | | 1 201 597.00 | 1 201 597.00 |
FJ Net sales | 1 220 184.00 | | 1 220 184.00 | 1 220 184.00 |
FM Inventory production | | | 44 043.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 271 360.00 | |
FU Purchases of raw materials and other supplies | | | 524 229.00 | |
FV Inventory change (raw materials and supplies) | | | 8 055.00 | |
FW Other purchases and external expenses | | | 354 264.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 233 873.00 | |
FZ Social Security Contributions | | | 115 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 263 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 458.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | -1 169.00 | | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 116.00 | | | 1 279 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 388.00 | | | 1 265 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | | | 13 727.00 |
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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 | 381 145.00 | | | 381 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 825.00 | |
I4 DECREASES Grand Total | | | 386 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 016.00 | | | 8 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 824.00 | | | 351 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 305.00 | | | 21 305.00 |
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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 | 288 994.00 | 16 879.00 | 3 450.00 | 288 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | | 1 990.00 | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 978.00 | 16 879.00 | 1 460.00 | 280 978.00 |
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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 | 77 352.00 | 77 352.00 | | 77 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
8L Deferred income | 61 515.00 | 61 515.00 | | 61 515.00 |
UL Receivables related to investments | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 11 830.00 | | | 11 830.00 |
VH Loans with a maturity of more than one year at origin | 30 366.00 | 15 563.00 | 14 803.00 | 30 366.00 |
VJ Loans taken out during the year | 10 338.00 | | | 10 338.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 100.00 | 310 084.00 | 16 016.00 | 326 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 380.00 | 270 577.00 | 14 803.00 | 285 380.00 |
