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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 | 750 785.00 | 735 001.00 | 15 784.00 | 750 785.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 222 418.00 | | 222 418.00 | 222 418.00 |
AP Buildings | 403 260.00 | 249 854.00 | 153 405.00 | 403 260.00 |
AR Technical installations, industrial equipment and tools | 473 933.00 | 393 677.00 | 80 256.00 | 473 933.00 |
AT Other tangible assets | 333 188.00 | 277 480.00 | 55 708.00 | 333 188.00 |
BB Receivables related to investments | 305 242.00 | | 305 242.00 | 305 242.00 |
BD Other fixed assets | 103 696.00 | | 103 696.00 | 103 696.00 |
BH Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
BJ TOTAL (I) | 2 675 594.00 | 1 656 013.00 | 1 019 581.00 | 2 675 594.00 |
BL Raw materials, supplies | 298 133.00 | | 298 133.00 | 298 133.00 |
BX Customers and related accounts | 1 465 925.00 | | 1 465 925.00 | 1 465 925.00 |
BZ Other receivables | 279 112.00 | | 279 112.00 | 279 112.00 |
CF Cash and cash equivalents | 1 058 483.00 | | 1 058 483.00 | 1 058 483.00 |
CH Prepaid expenses | 84 724.00 | | 84 724.00 | 84 724.00 |
CJ TOTAL (II) | 3 186 377.00 | | 3 186 377.00 | 3 186 377.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 5 861 978.00 | 1 656 013.00 | 4 205 965.00 | 5 861 978.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 369 592.00 | 2 022 714.00 | | 2 369 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 832.00 | 346 878.00 | | 212 832.00 |
DJ Investment subsidies | 373.00 | 513.00 | | 373.00 |
DK Regulated provisions | 5 700.00 | 56 959.00 | | 5 700.00 |
DL TOTAL (I) | 2 819 497.00 | 2 658 064.00 | | 2 819 497.00 |
DP Provisions for Risks | | 39 971.00 | | |
DR TOTAL (IV) | | 39 971.00 | | |
DW Advances and down payments received on current orders | | 371.00 | | |
DX Trade payables and related accounts | 514 098.00 | 707 650.00 | | 514 098.00 |
DY Tax and social security liabilities | 868 586.00 | 896 619.00 | | 868 586.00 |
EA Other liabilities | 3 667.00 | 6 397.00 | | 3 667.00 |
EB Prepaid income (2) | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 1 386 467.00 | 1 611 154.00 | | 1 386 467.00 |
EE Grand total (I to V) | 4 205 965.00 | 4 309 189.00 | | 4 205 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 520 198.00 | |
FJ Net sales | | | 6 520 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 279.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 6 695 948.00 | |
FU Purchases of raw materials and other supplies | | | 768 232.00 | |
FV Inventory change (raw materials and supplies) | | | 251 400.00 | |
FW Other purchases and external expenses | | | 2 487 587.00 | |
FX Taxes, duties, and similar payments | | | 109 556.00 | |
FY Salaries and Wages | | | 2 031 501.00 | |
FZ Social Security Contributions | | | 706 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 6 542 088.00 | |
GG - OPERATING RESULT (I - II) | | | 153 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 242.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 10 897.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 067.00 | | | 7 067.00 |
HB Exceptional income from capital transactions | 13 607.00 | 140.00 | | 13 607.00 |
HC Reversals of provisions and transfers of expenses | 91 230.00 | 51 259.00 | | 91 230.00 |
HD Total exceptional income (VII) | 111 904.00 | 51 399.00 | | 111 904.00 |
HE Exceptional expenses on management operations | 197.00 | 215.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 39 849.00 | | | 39 849.00 |
HG Exceptional depreciation and provisions | | 14 058.00 | | |
HH Total exceptional expenses (VIII) | 40 046.00 | 14 273.00 | | 40 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 858.00 | 37 126.00 | | 71 858.00 |
HJ Employee participation in company results | | 27 142.00 | | |
HK Income tax | 23 766.00 | 108 108.00 | | 23 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 749.00 | 7 505 860.00 | | 6 818 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 917.00 | 7 158 982.00 | | 6 605 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 832.00 | 346 878.00 | | 212 832.00 |
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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 | 2 403 797.00 | | | 2 403 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 011.00 | |
I4 DECREASES Grand Total | | | 2 675 594.00 | |
IO DECREASES Total including other intangible assets | | | 973 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 245.00 | | | 754 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 783.00 | | | 1 162 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 769.00 | | | 446 769.00 |
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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 | 1 496 777.00 | 181 892.00 | 22 654.00 | 1 496 777.00 |
PE DEPRECIATION Total including other intangible assets | 663 547.00 | 75 414.00 | 3 960.00 | 663 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 230.00 | 106 477.00 | 18 694.00 | 833 230.00 |
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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 | 56 959.00 | | 51 259.00 | 56 959.00 |
7C Grand total | 56 959.00 | | 51 259.00 | 56 959.00 |
UJ - Exceptional | | | 51 259.00 | |
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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 | 514 098.00 | 514 098.00 | | 514 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 305 242.00 | | | 305 242.00 |
UT Other financial assets | 37 973.00 | | | 37 973.00 |
UX Other trade receivables | 1 465 925.00 | | | 1 465 925.00 |
VP Miscellaneous | 279 112.00 | | | 279 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 586.00 | 868 586.00 | | 868 586.00 |
VS Prepaid expenses | 84 724.00 | | | 84 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 976.00 | 1 829 761.00 | 343 215.00 | 2 172 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 467.00 | 1 386 467.00 | | 1 386 467.00 |
