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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 | 15 981.00 | 13 748.00 | 2 233.00 | 15 981.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 863.00 | 767.00 | 1 630.00 |
AT Other tangible assets | 14 665.00 | 13 128.00 | 1 538.00 | 14 665.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 38 178.00 | 27 739.00 | 10 439.00 | 38 178.00 |
BL Raw materials, supplies | 174 141.00 | | 174 141.00 | 174 141.00 |
BN Goods in progress | 84 232.00 | | 84 232.00 | 84 232.00 |
BX Customers and related accounts | 285 017.00 | 17 308.00 | 267 709.00 | 285 017.00 |
BZ Other receivables | 147 001.00 | | 147 001.00 | 147 001.00 |
CF Cash and cash equivalents | 116 955.00 | | 116 955.00 | 116 955.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 816 243.00 | 17 308.00 | 798 935.00 | 816 243.00 |
CO Grand total (0 to V) | 854 421.00 | 45 047.00 | 809 374.00 | 854 421.00 |
CP Shares due in less than one year | 5 902.00 | | | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 214.00 | 200 214.00 | | 200 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 880.00 | 159 813.00 | | 172 880.00 |
DK Regulated provisions | | 203.00 | | |
DL TOTAL (I) | 423 401.00 | 410 538.00 | | 423 401.00 |
DP Provisions for Risks | 68 295.00 | | | 68 295.00 |
DR TOTAL (IV) | 68 295.00 | | | 68 295.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 293.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 698.00 | 91 860.00 | | 77 698.00 |
DX Trade payables and related accounts | 148 708.00 | 239 951.00 | | 148 708.00 |
DY Tax and social security liabilities | 47 022.00 | 50 330.00 | | 47 022.00 |
EA Other liabilities | | 3 180.00 | | |
EB Prepaid income (2) | 43 914.00 | 30 696.00 | | 43 914.00 |
EC TOTAL (IV) | 317 677.00 | 416 310.00 | | 317 677.00 |
EE Grand total (I to V) | 809 374.00 | 826 848.00 | | 809 374.00 |
EG Accrued income and payables due within one year | 317 677.00 | 416 310.00 | | 317 677.00 |
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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 | 412 762.00 | 957 697.00 | 1 370 459.00 | 412 762.00 |
FG Production sold - services | 9 879.00 | 20 134.00 | 30 013.00 | 9 879.00 |
FJ Net sales | 422 641.00 | 977 831.00 | 1 400 472.00 | 422 641.00 |
FM Inventory production | | | 27 194.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 429 735.00 | |
FU Purchases of raw materials and other supplies | | | 638 818.00 | |
FV Inventory change (raw materials and supplies) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 253 433.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 144 118.00 | |
FZ Social Security Contributions | | | 56 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 94 892.00 | |
GF Total Operating Expenses (II) | | | 1 203 612.00 | |
GG - OPERATING RESULT (I - II) | | | 226 124.00 | |
GN Positive exchange differences | | | 33 342.00 | |
GP Total financial income (V) | | | 33 342.00 | |
GS Negative differences of foreign exchange | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | 9 457.00 | | 1 034.00 |
A4 Equity method investments | 94 700.00 | 123 248.00 | | 94 700.00 |
HA Exceptional income from management transactions | | 7 178.00 | | |
HC Reversals of provisions and transfers of expenses | 203.00 | 315.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 7 493.00 | | 203.00 |
HG Exceptional depreciation and provisions | 68 295.00 | | | 68 295.00 |
HH Total exceptional expenses (VIII) | 68 295.00 | | | 68 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 092.00 | 7 493.00 | | -68 092.00 |
HK Income tax | 7 720.00 | 12 638.00 | | 7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 280.00 | 1 278 255.00 | | 1 463 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 401.00 | 1 118 441.00 | | 1 290 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 880.00 | 159 813.00 | | 172 880.00 |
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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 | 37 403.00 | | 775.00 | 37 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 38 178.00 | |
IO DECREASES Total including other intangible assets | | | 15 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 981.00 | | | 15 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 521.00 | | 775.00 | 15 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 22 727.00 | 5 012.00 | | 22 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 046.00 | 3 702.00 | | 10 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 681.00 | 1 310.00 | | 12 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 203.00 | | 203.00 | 203.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 295.00 | | |
6T Receivables | 17 308.00 | | | 17 308.00 |
7B Total provisions for depreciation | 17 308.00 | | | 17 308.00 |
7C Grand total | 17 511.00 | 68 295.00 | 203.00 | 17 511.00 |
UJ - Exceptional | | 68 295.00 | 203.00 | |
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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 | 77 698.00 | 77 698.00 | | 77 698.00 |
8B Suppliers and Related Accounts | 148 708.00 | 148 708.00 | | 148 708.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 29 805.00 | 29 805.00 | | 29 805.00 |
8L Deferred income | 43 914.00 | 43 914.00 | | 43 914.00 |
UT Other financial assets | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 285 017.00 | 285 017.00 | | 285 017.00 |
VB VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VC Group and associates | 135 363.00 | 135 363.00 | | 135 363.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 14 162.00 | | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 816.00 | 446 816.00 | | 446 816.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 677.00 | 317 677.00 | | 317 677.00 |
