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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 288.00 | | 8 288.00 | 8 288.00 |
AP Buildings | 737 625.00 | 523 240.00 | 214 385.00 | 737 625.00 |
AR Technical installations, industrial equipment and tools | 381 887.00 | 337 708.00 | 44 179.00 | 381 887.00 |
AT Other tangible assets | 473 796.00 | 459 790.00 | 14 005.00 | 473 796.00 |
BB Receivables related to investments | 270 931.00 | | 270 931.00 | 270 931.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 2 046 481.00 | 1 342 107.00 | 704 374.00 | 2 046 481.00 |
BL Raw materials, supplies | 462 604.00 | 15 600.00 | 447 004.00 | 462 604.00 |
BN Goods in progress | 301 107.00 | 9 400.00 | 291 707.00 | 301 107.00 |
BX Customers and related accounts | 148 452.00 | 27 324.00 | 121 128.00 | 148 452.00 |
BZ Other receivables | 172 765.00 | | 172 765.00 | 172 765.00 |
CF Cash and cash equivalents | 892 225.00 | | 892 225.00 | 892 225.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 1 985 892.00 | 52 324.00 | 1 933 568.00 | 1 985 892.00 |
CO Grand total (0 to V) | 4 032 373.00 | 1 394 431.00 | 2 637 942.00 | 4 032 373.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -320 090.00 | -577 317.00 | | -320 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 499.00 | 257 227.00 | | 548 499.00 |
DJ Investment subsidies | 1 295.00 | 1 739.00 | | 1 295.00 |
DL TOTAL (I) | 1 329 704.00 | 781 649.00 | | 1 329 704.00 |
DP Provisions for Risks | | 152 015.00 | | |
DR TOTAL (IV) | | 152 015.00 | | |
DS Convertible Bond Issues | | 300 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 367 847.00 | | | 367 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 4 390.00 | | 1 000.00 |
DX Trade payables and related accounts | 622 654.00 | 796 420.00 | | 622 654.00 |
DY Tax and social security liabilities | 314 182.00 | 319 126.00 | | 314 182.00 |
EA Other liabilities | 2 555.00 | 2 516.00 | | 2 555.00 |
EB Prepaid income (2) | | 71 708.00 | | |
EC TOTAL (IV) | 1 308 238.00 | 1 494 391.00 | | 1 308 238.00 |
EE Grand total (I to V) | 2 637 942.00 | 2 428 056.00 | | 2 637 942.00 |
EG Accrued income and payables due within one year | 1 039 145.00 | 1 494 391.00 | | 1 039 145.00 |
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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 | 93 737.00 | 7 921.00 | 101 658.00 | 93 737.00 |
FD Production sold - goods | 4 433 651.00 | 2 091 988.00 | 6 525 639.00 | 4 433 651.00 |
FG Production sold - services | 16 215.00 | | 16 215.00 | 16 215.00 |
FJ Net sales | 4 543 602.00 | 2 099 909.00 | 6 643 511.00 | 4 543 602.00 |
FM Inventory production | | | -335 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 369 789.00 | |
FS Purchases of goods (including customs duties) | | | 972 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 437.00 | |
FV Inventory change (raw materials and supplies) | | | 51 011.00 | |
FW Other purchases and external expenses | | | 1 557 734.00 | |
FX Taxes, duties, and similar payments | | | 140 659.00 | |
FY Salaries and Wages | | | 1 294 592.00 | |
FZ Social Security Contributions | | | 508 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 852 334.00 | |
GG - OPERATING RESULT (I - II) | | | 517 454.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 015.00 | |
GP Total financial income (V) | | | 155 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 437.00 | |
GU Total financial expenses (VI) | | | 122 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 676.00 | 65 712.00 | | 60 676.00 |
HB Exceptional income from capital transactions | 444.00 | 444.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 444.00 | | 444.00 |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 444.00 | | -1 669.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 383.00 | 5 635 606.00 | | 6 525 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 884.00 | 5 378 379.00 | | 5 976 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 499.00 | 257 227.00 | | 548 499.00 |
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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 | 1 930 420.00 | | 116 061.00 | 1 930 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 755.00 | |
I4 DECREASES Grand Total | | | 2 046 481.00 | |
IO DECREASES Total including other intangible assets | | | 22 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 131.00 | | | 22 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 069.00 | | 44 527.00 | 1 557 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 221.00 | | 71 534.00 | 351 221.00 |
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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 | 1 283 607.00 | 58 500.00 | | 1 283 607.00 |
PE DEPRECIATION Total including other intangible assets | 20 712.00 | 656.00 | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 894.00 | 57 844.00 | | 1 262 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 015.00 | | 152 015.00 | 152 015.00 |
7C Grand total | 152 015.00 | | 152 015.00 | 152 015.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 622 654.00 | 622 654.00 | | 622 654.00 |
8C Staff and Related Accounts | 160 471.00 | 160 471.00 | | 160 471.00 |
8D Social Security and Other Social Organizations | 110 976.00 | 110 976.00 | | 110 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UL Receivables related to investments | 270 931.00 | 540.00 | | 270 931.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 115 772.00 | | | 115 772.00 |
VA Doubtful or disputed receivables | 32 680.00 | | | 32 680.00 |
VB VAT | 10 191.00 | | | 10 191.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 367 497.00 | 98 404.00 | 269 093.00 | 367 497.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 503.00 | | | 32 503.00 |
VM Income taxes | 57 826.00 | | | 57 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 055.00 | 37 055.00 | | 37 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 748.00 | | | 104 748.00 |
VS Prepaid expenses | 8 739.00 | | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 130.00 | 330 495.00 | 270 635.00 | 601 130.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 238.00 | 1 039 145.00 | 269 093.00 | 1 308 238.00 |
