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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 | 142 144.00 | 114 517.00 | 27 627.00 | 142 144.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AP Buildings | 9 244.00 | 9 244.00 | | 9 244.00 |
AR Technical installations, industrial equipment and tools | 3 117 294.00 | 2 654 472.00 | 462 822.00 | 3 117 294.00 |
AT Other tangible assets | 650 161.00 | 580 206.00 | 69 955.00 | 650 161.00 |
AV Fixed assets in progress | 117 230.00 | | 117 230.00 | 117 230.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BF Loans | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 44 917.00 | | 44 917.00 | 44 917.00 |
BJ TOTAL (I) | 4 196 722.00 | 3 358 439.00 | 838 283.00 | 4 196 722.00 |
BL Raw materials, supplies | 56 138.00 | | 56 138.00 | 56 138.00 |
BN Goods in progress | 258 833.00 | | 258 833.00 | 258 833.00 |
BR Intermediate and finished products | 870 664.00 | | 870 664.00 | 870 664.00 |
BX Customers and related accounts | 1 387 922.00 | 38 660.00 | 1 349 261.00 | 1 387 922.00 |
BZ Other receivables | 304 863.00 | | 304 863.00 | 304 863.00 |
CD Marketable securities | 50 153.00 | | 50 153.00 | 50 153.00 |
CF Cash and cash equivalents | 689 500.00 | | 689 500.00 | 689 500.00 |
CH Prepaid expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
CJ TOTAL (II) | 3 646 214.00 | 38 660.00 | 3 607 554.00 | 3 646 214.00 |
CO Grand total (0 to V) | 7 842 936.00 | 3 397 099.00 | 4 445 837.00 | 7 842 936.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 147 263.00 | 147 263.00 | | 147 263.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 783 363.00 | 1 544 952.00 | | 1 783 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 738.00 | 348 411.00 | | 464 738.00 |
DJ Investment subsidies | 15 556.00 | 24 306.00 | | 15 556.00 |
DK Regulated provisions | 46 367.00 | 51 533.00 | | 46 367.00 |
DL TOTAL (I) | 2 622 286.00 | 2 281 464.00 | | 2 622 286.00 |
DN Conditional advances | 9 812.00 | | | 9 812.00 |
DO TOTAL (II) | 9 812.00 | | | 9 812.00 |
DU Loans and Debts from Credit Institutions (3) | 738 587.00 | 458 836.00 | | 738 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 354.00 | 53 619.00 | | 76 354.00 |
DX Trade payables and related accounts | 578 390.00 | 350 593.00 | | 578 390.00 |
DY Tax and social security liabilities | 308 422.00 | 258 274.00 | | 308 422.00 |
EA Other liabilities | 111 984.00 | 54 082.00 | | 111 984.00 |
EC TOTAL (IV) | 1 813 738.00 | 1 175 404.00 | | 1 813 738.00 |
EE Grand total (I to V) | 4 445 837.00 | 3 456 868.00 | | 4 445 837.00 |
EG Accrued income and payables due within one year | 1 382 451.00 | 912 140.00 | | 1 382 451.00 |
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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 | 1 294.00 | | 1 294.00 | 1 294.00 |
FD Production sold - goods | 2 375 433.00 | 3 606 540.00 | 5 981 973.00 | 2 375 433.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 376 727.00 | 3 606 540.00 | 5 983 267.00 | 2 376 727.00 |
FM Inventory production | | | -34 280.00 | |
FN Capitalized production | | | 4 960.00 | |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 033.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 6 059 714.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 953.00 | |
FV Inventory change (raw materials and supplies) | | | 25 190.00 | |
FW Other purchases and external expenses | | | 2 256 653.00 | |
FX Taxes, duties, and similar payments | | | 82 695.00 | |
FY Salaries and Wages | | | 1 420 555.00 | |
FZ Social Security Contributions | | | 554 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 978.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 678 818.00 | |
GG - OPERATING RESULT (I - II) | | | 380 896.00 | |
GH Attributed profit or transferred loss (III) | | | 3 939.00 | |
GL Other interest and similar income | | | 111 727.00 | |
GN Positive exchange differences | | | 1 128.00 | |
GP Total financial income (V) | | | 112 855.00 | |
GR Interest and similar expenses | | | 13 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 033.00 | 81 077.00 | | 103 033.00 |
HA Exceptional income from management transactions | 17 511.00 | | | 17 511.00 |
HB Exceptional income from capital transactions | 890 594.00 | 14 997.00 | | 890 594.00 |
HC Reversals of provisions and transfers of expenses | 21 262.00 | | | 21 262.00 |
HD Total exceptional income (VII) | 929 367.00 | 14 997.00 | | 929 367.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 869 969.00 | 2 182.00 | | 869 969.00 |
HG Exceptional depreciation and provisions | 16 097.00 | 48 476.00 | | 16 097.00 |
HH Total exceptional expenses (VIII) | 886 066.00 | 50 778.00 | | 886 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 301.00 | -35 781.00 | | 43 301.00 |
HK Income tax | 62 741.00 | -12 054.00 | | 62 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 105 874.00 | 5 300 008.00 | | 7 105 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 137.00 | 4 951 597.00 | | 6 641 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 738.00 | 348 411.00 | | 464 738.00 |
HP References: Equipment leasing | 217 897.00 | 133 230.00 | | 217 897.00 |
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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 | 3 701 963.00 | | 1 705 962.00 | 3 701 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 615.00 | 60 453.00 | |
I4 DECREASES Grand Total | | 1 211 203.00 | 4 196 722.00 | |
IO DECREASES Total including other intangible assets | | | 238 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205 589.00 | 3 897 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 219.00 | | 118 720.00 | 120 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 561.00 | | 1 553 356.00 | 3 549 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 182.00 | | 33 886.00 | 32 182.00 |
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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 | 2 872 908.00 | 591 791.00 | 106 260.00 | 2 872 908.00 |
PE DEPRECIATION Total including other intangible assets | 77 520.00 | 36 997.00 | | 77 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 388.00 | 554 794.00 | 106 260.00 | 2 795 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 533.00 | 16 097.00 | 21 262.00 | 51 533.00 |
6T Receivables | | 38 660.00 | | |
7B Total provisions for depreciation | | 38 660.00 | | |
7C Grand total | 51 533.00 | 54 757.00 | 21 262.00 | 51 533.00 |
UJ - Exceptional | | 16 097.00 | 21 262.00 | |
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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 | 578 390.00 | 578 390.00 | | 578 390.00 |
8C Staff and Related Accounts | 112 570.00 | 112 570.00 | | 112 570.00 |
8D Social Security and Other Social Organizations | 147 701.00 | 147 701.00 | | 147 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 984.00 | 111 984.00 | | 111 984.00 |
UP Loans | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 44 917.00 | | | 44 917.00 |
UX Other trade receivables | 1 341 997.00 | | | 1 341 997.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 45 925.00 | | | 45 925.00 |
VB VAT | 136 086.00 | | | 136 086.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 736 127.00 | 304 839.00 | 335 946.00 | 736 127.00 |
VI Group and Associates | 76 354.00 | 76 354.00 | | 76 354.00 |
VJ Loans taken out during the year | 482 785.00 | | | 482 785.00 |
VK Loans repaid during the year | 204 305.00 | | | 204 305.00 |
VM Income taxes | 28 184.00 | | | 28 184.00 |
VP Miscellaneous | 69 501.00 | | | 69 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 270.00 | 44 270.00 | | 44 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 513.00 | | | 70 513.00 |
VS Prepaid expenses | 28 141.00 | | | 28 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 003.00 | 1 725 085.00 | 44 917.00 | 1 770 003.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 738.00 | 1 382 451.00 | 335 946.00 | 1 813 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
