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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 | 16 712.00 | 10 813.00 | 5 899.00 | 16 712.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 28 158.00 | 18 205.00 | 9 953.00 | 28 158.00 |
AR Technical installations, industrial equipment and tools | 403 096.00 | 391 650.00 | 11 445.00 | 403 096.00 |
AT Other tangible assets | 1 279 986.00 | 1 154 507.00 | 125 479.00 | 1 279 986.00 |
AV Fixed assets in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 17 209.00 | | 17 209.00 | 17 209.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 1 915 247.00 | 1 575 175.00 | 340 072.00 | 1 915 247.00 |
BL Raw materials, supplies | 628 560.00 | | 628 560.00 | 628 560.00 |
BN Goods in progress | 240 490.00 | | 240 490.00 | 240 490.00 |
BR Intermediate and finished products | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 1 590 815.00 | | 1 590 815.00 | 1 590 815.00 |
BZ Other receivables | 954 003.00 | | 954 003.00 | 954 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 750 670.00 | | 750 670.00 | 750 670.00 |
CH Prepaid expenses | 92 943.00 | | 92 943.00 | 92 943.00 |
CJ TOTAL (II) | 4 265 709.00 | | 4 265 709.00 | 4 265 709.00 |
CO Grand total (0 to V) | 6 180 956.00 | 1 575 175.00 | 4 605 781.00 | 6 180 956.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 241 737.00 | 2 112 362.00 | | 2 241 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 608.00 | 629 375.00 | | 822 608.00 |
DL TOTAL (I) | 3 163 345.00 | 2 840 737.00 | | 3 163 345.00 |
DP Provisions for Risks | 12 500.00 | 7 900.00 | | 12 500.00 |
DQ Provisions for Expenses | 27 408.00 | 35 449.00 | | 27 408.00 |
DR TOTAL (IV) | 39 908.00 | 43 349.00 | | 39 908.00 |
DU Loans and Debts from Credit Institutions (3) | 34 728.00 | 73 657.00 | | 34 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 513.00 | 251 431.00 | | 170 513.00 |
DX Trade payables and related accounts | 948 468.00 | 813 521.00 | | 948 468.00 |
DY Tax and social security liabilities | 245 815.00 | 263 065.00 | | 245 815.00 |
EA Other liabilities | 3 004.00 | 1 416.00 | | 3 004.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 402 527.00 | 1 409 089.00 | | 1 402 527.00 |
EE Grand total (I to V) | 4 605 781.00 | 4 293 176.00 | | 4 605 781.00 |
EG Accrued income and payables due within one year | 1 386 669.00 | 1 374 364.00 | | 1 386 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 192 788.00 | |
FD Production sold - goods | | | 8 025 075.00 | |
FG Production sold - services | | | 36 395.00 | |
FJ Net sales | | | 8 254 259.00 | |
FM Inventory production | | | 136 308.00 | |
FO Operating subsidies | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 234.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 484 203.00 | |
FS Purchases of goods (including customs duties) | | | 144 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 529 845.00 | |
FV Inventory change (raw materials and supplies) | | | 25 845.00 | |
FW Other purchases and external expenses | | | 2 070 352.00 | |
FX Taxes, duties, and similar payments | | | 42 088.00 | |
FY Salaries and Wages | | | 688 917.00 | |
FZ Social Security Contributions | | | 220 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 908.00 | |
GE Other Expenses | | | 32 753.00 | |
GF Total Operating Expenses (II) | | | 7 877 908.00 | |
GG - OPERATING RESULT (I - II) | | | 606 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 191.00 | |
GL Other interest and similar income | | | 16 762.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 26 954.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 100 236.00 | 122.00 | | 100 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 764.00 | -122.00 | | 399 764.00 |
HK Income tax | 208 596.00 | 284 671.00 | | 208 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011 157.00 | 7 650 741.00 | | 9 011 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 548.00 | 7 021 366.00 | | 8 188 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 608.00 | 629 375.00 | | 822 608.00 |
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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 | 1 914 456.00 | | | 1 914 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 979.00 | |
I4 DECREASES Grand Total | | | 1 915 247.00 | |
IO DECREASES Total including other intangible assets | | | 42 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 530.00 | | | 41 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 368.00 | | | 1 653 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 559.00 | | | 219 559.00 |
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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 | 1 498 729.00 | 88 319.00 | 11 873.00 | 1 498 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | 2 271.00 | 1 594.00 | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 594.00 | 86 048.00 | 10 280.00 | 1 488 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 349.00 | 34 908.00 | 38 349.00 | 43 349.00 |
7C Grand total | 43 349.00 | 34 908.00 | 38 349.00 | 43 349.00 |
UE of which provisions and reversals: - Operating | | 34 908.00 | 38 349.00 | |
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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 | 948 468.00 | 948 468.00 | | 948 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 516.00 | 173 516.00 | | 173 516.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 20 120.00 | 20 120.00 | | 20 120.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 34 728.00 | 18 869.00 | 15 858.00 | 34 728.00 |
VK Loans repaid during the year | 38 929.00 | | | 38 929.00 |
VS Prepaid expenses | 92 943.00 | | | 92 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 531.00 | 2 737 761.00 | 23 770.00 | 2 761 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 527.00 | 1 386 669.00 | 15 858.00 | 1 402 527.00 |
