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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 | 434 120.00 | 105 303.00 | 328 817.00 | 434 120.00 |
AH Goodwill | 21 658.00 | | 21 658.00 | 21 658.00 |
AJ Other Intangible Assets | 16 998.00 | 503.00 | 16 495.00 | 16 998.00 |
AN Land | 30 620.00 | 3 972.00 | 26 648.00 | 30 620.00 |
AP Buildings | 22 673.00 | 13 988.00 | 8 685.00 | 22 673.00 |
AR Technical installations, industrial equipment and tools | 784 269.00 | 225 620.00 | 558 650.00 | 784 269.00 |
AT Other tangible assets | 122 505.00 | 58 081.00 | 64 423.00 | 122 505.00 |
AV Fixed assets in progress | 14 689.00 | | 14 689.00 | 14 689.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 1 455 126.00 | 407 468.00 | 1 047 658.00 | 1 455 126.00 |
BL Raw materials, supplies | 225 196.00 | | 225 196.00 | 225 196.00 |
BR Intermediate and finished products | 75 836.00 | | 75 836.00 | 75 836.00 |
BX Customers and related accounts | 1 699 526.00 | | 1 699 526.00 | 1 699 526.00 |
BZ Other receivables | 1 404 057.00 | | 1 404 057.00 | 1 404 057.00 |
CF Cash and cash equivalents | 89 234.00 | | 89 234.00 | 89 234.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 3 509 423.00 | | 3 509 423.00 | 3 509 423.00 |
CO Grand total (0 to V) | 4 964 549.00 | 407 468.00 | 4 557 081.00 | 4 964 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 590.00 | | | 140 590.00 |
DB Share, merger, contribution premiums, etc. | 284 293.00 | | | 284 293.00 |
DD Legal reserve (1) | 14 059.00 | | | 14 059.00 |
DG Other reserves | 219 280.00 | | | 219 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 066.00 | | | 169 066.00 |
DJ Investment subsidies | 2 179.00 | | | 2 179.00 |
DL TOTAL (I) | 829 466.00 | | | 829 466.00 |
DS Convertible Bond Issues | 77 188.00 | | | 77 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 463.00 | | | 1 416 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 570 790.00 | | | 570 790.00 |
DY Tax and social security liabilities | 612 572.00 | | | 612 572.00 |
EA Other liabilities | 489 044.00 | | | 489 044.00 |
EB Prepaid income (2) | 557 814.00 | | | 557 814.00 |
EC TOTAL (IV) | 3 727 615.00 | | | 3 727 615.00 |
EE Grand total (I to V) | 4 557 081.00 | | | 4 557 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 742 577.00 | | 1 742 577.00 | 1 742 577.00 |
FG Production sold - services | 1 125 562.00 | | 1 125 562.00 | 1 125 562.00 |
FJ Net sales | 2 868 138.00 | | 2 868 138.00 | 2 868 138.00 |
FN Capitalized production | | | 532 837.00 | |
FO Operating subsidies | | | 1 148 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 310.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 575 395.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 000.00 | |
FV Inventory change (raw materials and supplies) | | | -95 616.00 | |
FW Other purchases and external expenses | | | 1 167 176.00 | |
FX Taxes, duties, and similar payments | | | 86 339.00 | |
FY Salaries and Wages | | | 1 547 742.00 | |
FZ Social Security Contributions | | | 400 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 734.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 4 372 359.00 | |
GG - OPERATING RESULT (I - II) | | | 203 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 924.00 | |
GU Total financial expenses (VI) | | | 34 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 310.00 | | | 26 310.00 |
A4 Equity method investments | 3 833.00 | | | 3 833.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HK Income tax | -2 723.00 | | | -2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 020.00 | | | 4 576 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 955.00 | | | 4 406 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 066.00 | | | 169 066.00 |
HP References: Equipment leasing | 28 510.00 | | | 28 510.00 |
HQ References: Real Estate Leasing | 22 107.00 | | | 22 107.00 |
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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 | 830 067.00 | | 625 069.00 | 830 067.00 |
IO DECREASES Total including other intangible assets | | | 472 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 851.00 | | 351 936.00 | 120 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 178.00 | | 265 577.00 | 709 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | 7 556.00 | 37.00 |
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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 | 266 733.00 | 140 734.00 | | 266 733.00 |
PE DEPRECIATION Total including other intangible assets | 87 861.00 | 17 946.00 | | 87 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 872.00 | 122 788.00 | | 178 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77 188.00 | 2 188.00 | | 77 188.00 |
8B Suppliers and Related Accounts | 570 790.00 | 570 790.00 | | 570 790.00 |
8C Staff and Related Accounts | 185 347.00 | 185 347.00 | | 185 347.00 |
8D Social Security and Other Social Organizations | 133 426.00 | 133 426.00 | | 133 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 044.00 | 489 044.00 | | 489 044.00 |
8L Deferred income | 557 814.00 | 557 814.00 | | 557 814.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 1 673 760.00 | | | 1 673 760.00 |
VA Doubtful or disputed receivables | 25 767.00 | | | 25 767.00 |
VH Loans with a maturity of more than one year at origin | 1 416 463.00 | 842 003.00 | 574 460.00 | 1 416 463.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VJ Loans taken out during the year | 283 900.00 | | | 283 900.00 |
VK Loans repaid during the year | 126 569.00 | | | 126 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 257.00 | 3 119 157.00 | 7 100.00 | 3 126 257.00 |
VW VAT | 291 802.00 | 291 802.00 | | 291 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 615.00 | 3 078 154.00 | 574 460.00 | 3 727 615.00 |
