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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 | 43 428.00 | 20 560.00 | 22 868.00 | 43 428.00 |
AR Technical installations, industrial equipment and tools | 2 235 503.00 | 1 953 642.00 | 281 861.00 | 2 235 503.00 |
AT Other tangible assets | 963 388.00 | 517 231.00 | 446 157.00 | 963 388.00 |
BB Receivables related to investments | 904 130.00 | | 904 130.00 | 904 130.00 |
BH Other financial assets | 210 817.00 | | 210 817.00 | 210 817.00 |
BJ TOTAL (I) | 4 998 735.00 | 2 491 433.00 | 2 507 302.00 | 4 998 735.00 |
BT Goods | 1 886 126.00 | 2 832.00 | 1 883 294.00 | 1 886 126.00 |
BX Customers and related accounts | 143 160.00 | 758.00 | 142 402.00 | 143 160.00 |
BZ Other receivables | 362 349.00 | | 362 349.00 | 362 349.00 |
CD Marketable securities | 215 184.00 | | 215 184.00 | 215 184.00 |
CF Cash and cash equivalents | 2 914 381.00 | | 2 914 381.00 | 2 914 381.00 |
CH Prepaid expenses | 128 151.00 | | 128 151.00 | 128 151.00 |
CJ TOTAL (II) | 5 649 350.00 | 3 590.00 | 5 645 760.00 | 5 649 350.00 |
CO Grand total (0 to V) | 10 648 085.00 | 2 495 023.00 | 8 153 062.00 | 10 648 085.00 |
CP Shares due in less than one year | 660 000.00 | | | 660 000.00 |
CU Other investments | 641 468.00 | | 641 468.00 | 641 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 973.00 | 449 973.00 | | 449 973.00 |
DB Share, merger, contribution premiums, etc. | 358 481.00 | 358 481.00 | | 358 481.00 |
DD Legal reserve (1) | 44 997.00 | 44 997.00 | | 44 997.00 |
DG Other reserves | 3 399 664.00 | 3 146 239.00 | | 3 399 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 697.00 | 459 295.00 | | 502 697.00 |
DL TOTAL (I) | 4 755 813.00 | 4 458 986.00 | | 4 755 813.00 |
DU Loans and Debts from Credit Institutions (3) | 357 551.00 | 486 965.00 | | 357 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 262.00 | 594 251.00 | | 807 262.00 |
DX Trade payables and related accounts | 1 616 091.00 | 1 643 797.00 | | 1 616 091.00 |
DY Tax and social security liabilities | 604 465.00 | 610 206.00 | | 604 465.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | 4 531.00 | | 6 400.00 |
EA Other liabilities | 5 099.00 | 328.00 | | 5 099.00 |
EB Prepaid income (2) | 381.00 | 596.00 | | 381.00 |
EC TOTAL (IV) | 3 397 249.00 | 3 340 673.00 | | 3 397 249.00 |
EE Grand total (I to V) | 8 153 062.00 | 7 799 659.00 | | 8 153 062.00 |
EG Accrued income and payables due within one year | 3 171 000.00 | 2 983 699.00 | | 3 171 000.00 |
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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 | | | 27 156 803.00 | |
FG Production sold - services | | | 256 583.00 | |
FJ Net sales | | | 27 413 386.00 | |
FO Operating subsidies | | | 34 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 335.00 | |
FQ Other income | | | 7 517.00 | |
FR Total operating income (I) | | | 27 473 889.00 | |
FS Purchases of goods (including customs duties) | | | 21 242 235.00 | |
FT Inventory change (goods) | | | -48 469.00 | |
FU Purchases of raw materials and other supplies | | | 59 384.00 | |
FW Other purchases and external expenses | | | 3 004 788.00 | |
FX Taxes, duties, and similar payments | | | 252 958.00 | |
FY Salaries and Wages | | | 1 760 393.00 | |
FZ Social Security Contributions | | | 422 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 26 899 081.00 | |
GG - OPERATING RESULT (I - II) | | | 574 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 952.00 | |
GK Income from other securities and fixed asset receivables | | | 933.00 | |
GL Other interest and similar income | | | 16 795.00 | |
GP Total financial income (V) | | | 117 680.00 | |
GR Interest and similar expenses | | | 11 673.00 | |
GU Total financial expenses (VI) | | | 11 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 28 036.00 | | 145.00 |
HB Exceptional income from capital transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 690.00 | 28 036.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 5 894.00 | | | 5 894.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 10 215.00 | | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 525.00 | 28 036.00 | | -8 525.00 |
HJ Employee participation in company results | 31 866.00 | 19 559.00 | | 31 866.00 |
HK Income tax | 137 726.00 | 94 827.00 | | 137 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 593 259.00 | 26 356 208.00 | | 27 593 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 090 561.00 | 25 896 914.00 | | 27 090 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 697.00 | 459 295.00 | | 502 697.00 |
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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 | 5 226 223.00 | | | 5 226 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 416.00 | |
I4 DECREASES Grand Total | | | 4 998 735.00 | |
IO DECREASES Total including other intangible assets | | | 43 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 198 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 428.00 | | | 43 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 571.00 | | | 3 057 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 224.00 | | | 2 125 224.00 |
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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 | 2 324 165.00 | 195 804.00 | 28 536.00 | 2 324 165.00 |
PE DEPRECIATION Total including other intangible assets | 20 560.00 | | | 20 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 605.00 | 195 804.00 | 28 536.00 | 2 303 605.00 |
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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 | 1 616 091.00 | 1 616 091.00 | | 1 616 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 361.00 | 812 361.00 | | 812 361.00 |
8L Deferred income | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 904 130.00 | 660 000.00 | | 904 130.00 |
UT Other financial assets | 210 817.00 | 210 817.00 | | 210 817.00 |
VH Loans with a maturity of more than one year at origin | 357 551.00 | 131 301.00 | 226 249.00 | 357 551.00 |
VK Loans repaid during the year | 129 199.00 | | | 129 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 465.00 | 604 465.00 | | 604 465.00 |
VS Prepaid expenses | 128 151.00 | | | 128 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 608.00 | 1 293 660.00 | 454 948.00 | 1 748 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 249.00 | 3 171 000.00 | 226 249.00 | 3 397 249.00 |
