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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AP Buildings | 10 710.00 | 334.00 | 10 375.00 | 10 710.00 |
AR Technical installations, industrial equipment and tools | 80 166.00 | 61 261.00 | 18 905.00 | 80 166.00 |
AT Other tangible assets | 69 685.00 | 14 528.00 | 55 157.00 | 69 685.00 |
BB Receivables related to investments | 153 565.00 | | 153 565.00 | 153 565.00 |
BH Other financial assets | 50 825.00 | | 50 825.00 | 50 825.00 |
BJ TOTAL (I) | 433 903.00 | 85 073.00 | 348 829.00 | 433 903.00 |
BL Raw materials, supplies | 106 814.00 | | 106 814.00 | 106 814.00 |
BX Customers and related accounts | 130 862.00 | 11 341.00 | 119 521.00 | 130 862.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CD Marketable securities | 53 135.00 | | 53 135.00 | 53 135.00 |
CF Cash and cash equivalents | 74 063.00 | | 74 063.00 | 74 063.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 377 277.00 | 11 341.00 | 365 936.00 | 377 277.00 |
CO Grand total (0 to V) | 811 181.00 | 96 414.00 | 714 766.00 | 811 181.00 |
CU Other investments | 60 001.00 | | 60 001.00 | 60 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 429.00 | | | 181 429.00 |
DB Share, merger, contribution premiums, etc. | 232 907.00 | | | 232 907.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 43 245.00 | | | 43 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 903.00 | | | 37 903.00 |
DL TOTAL (I) | 510 730.00 | | | 510 730.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 834.00 | | | 71 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | | | 4 961.00 |
DW Advances and down payments received on current orders | 3 321.00 | | | 3 321.00 |
DX Trade payables and related accounts | 82 740.00 | | | 82 740.00 |
DY Tax and social security liabilities | 35 351.00 | | | 35 351.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 199 036.00 | | | 199 036.00 |
EE Grand total (I to V) | 714 766.00 | | | 714 766.00 |
EG Accrued income and payables due within one year | 184 851.00 | | | 184 851.00 |
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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 | 835 851.00 | 12 420.00 | 848 271.00 | 835 851.00 |
FG Production sold - services | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 836 726.00 | 12 420.00 | 849 146.00 | 836 726.00 |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 859 601.00 | |
FU Purchases of raw materials and other supplies | | | 456 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 171 413.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 115 564.00 | |
FZ Social Security Contributions | | | 39 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 813 970.00 | |
GG - OPERATING RESULT (I - II) | | | 45 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 618.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GT Net expenses on sales of marketable securities | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 32 530.00 | | | 32 530.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 25 634.00 | | | 25 634.00 |
HG Exceptional depreciation and provisions | 9 336.00 | | | 9 336.00 |
HH Total exceptional expenses (VIII) | 35 061.00 | | | 35 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | | | -2 531.00 |
HK Income tax | 5 911.00 | | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 799.00 | | | 896 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 896.00 | | | 858 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 903.00 | | | 37 903.00 |
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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 | 198 377.00 | | | 198 377.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 264 392.00 | 80.00 |
I4 DECREASES Grand Total | | | 433 903.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 387.00 | | | 168 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 040.00 | | | 21 040.00 |
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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 | 106 614.00 | 26 215.00 | 47 755.00 | 106 614.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 664.00 | 26 215.00 | 47 755.00 | 97 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 741.00 | | | 82 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | | | 5 788.00 |
UL Receivables related to investments | 153 565.00 | | | 153 565.00 |
UT Other financial assets | 50 825.00 | | | 50 825.00 |
VH Loans with a maturity of more than one year at origin | 71 834.00 | | 10 863.00 | 71 834.00 |
VJ Loans taken out during the year | 32 113.00 | | | 32 113.00 |
VK Loans repaid during the year | 24 485.00 | | | 24 485.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 655.00 | 143 265.00 | 204 391.00 | 347 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 715.00 | 184 852.00 | 10 863.00 | 195 715.00 |
