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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 | 7 875.00 | 6 291.00 | 1 583.00 | 7 875.00 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AJ Other Intangible Assets | 9 707.00 | 4 226.00 | 5 481.00 | 9 707.00 |
AP Buildings | 2 309.00 | 2 175.00 | 809 323.00 | 2 309.00 |
AR Technical installations, industrial equipment and tools | 420 804.00 | 336 752.00 | 84 052.00 | 420 804.00 |
AT Other tangible assets | 957 684.00 | 517 409.00 | 440 275.00 | 957 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 274 104.00 | | 274 104.00 | 274 104.00 |
BJ TOTAL (I) | 7 817 545.00 | 2 206 514.00 | 5 611 031.00 | 7 817 545.00 |
BL Raw materials, supplies | 344 720.00 | | 344 720.00 | 344 720.00 |
BR Intermediate and finished products | 88 171.00 | | 88 171.00 | 88 171.00 |
BT Goods | 106 268.00 | | 106 268.00 | 106 268.00 |
BX Customers and related accounts | 105 898.00 | | 105 898.00 | 105 898.00 |
CF Cash and cash equivalents | 612 355.00 | | 612 355.00 | 612 355.00 |
CH Prepaid expenses | 151 461.00 | | 151 461.00 | 151 461.00 |
CJ TOTAL (II) | 4 278 542.00 | | 4 278 542.00 | 4 278 542.00 |
CO Grand total (0 to V) | 12 096 088.00 | 2 206 514.00 | 9 889 574.00 | 12 096 088.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 358.00 | 2 490 359.00 | | 2 490 358.00 |
DB Share, merger, contribution premiums, etc. | 23 870.00 | 23 871.00 | | 23 870.00 |
DD Legal reserve (1) | 150 371.00 | 129 618.00 | | 150 371.00 |
DG Other reserves | 1 120 258.00 | 975 001.00 | | 1 120 258.00 |
DH Retained earnings | 740 632.00 | 740 632.00 | | 740 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 091.00 | 415 045.00 | | 606 091.00 |
DL TOTAL (I) | 5 131 582.00 | 4 774 527.00 | | 5 131 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 537.00 | 2 800 217.00 | | 2 761 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 4 079.00 | | 8 023.00 |
DX Trade payables and related accounts | 1 200 329.00 | 1 047 312.00 | | 1 200 329.00 |
DY Tax and social security liabilities | 782 305.00 | 616 168.00 | | 782 305.00 |
EA Other liabilities | 5 794.00 | 11 519.00 | | 5 794.00 |
EC TOTAL (IV) | 4 757 991.00 | 4 479 297.00 | | 4 757 991.00 |
EE Grand total (I to V) | 9 889 574.00 | 9 253 823.00 | | 9 889 574.00 |
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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 | 746 621.00 | | 746 621.00 | 746 621.00 |
FD Production sold - goods | 7 915 039.00 | 73 252.00 | 7 988 292.00 | 7 915 039.00 |
FJ Net sales | 8 661 660.00 | 73 252.00 | 8 734 913.00 | 8 661 660.00 |
FM Inventory production | | | 46 434.00 | |
FO Operating subsidies | | | 86 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 994.00 | |
FR Total operating income (I) | | | 8 903 626.00 | |
FS Purchases of goods (including customs duties) | | | 156 865.00 | |
FT Inventory change (goods) | | | -15 986.00 | |
FU Purchases of raw materials and other supplies | | | 938 396.00 | |
FV Inventory change (raw materials and supplies) | | | 5 591.00 | |
FW Other purchases and external expenses | | | 3 047 643.00 | |
FX Taxes, duties, and similar payments | | | 180 862.00 | |
FY Salaries and Wages | | | 2 307 532.00 | |
FZ Social Security Contributions | | | 765 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 741.00 | |
GE Other Expenses | | | 350 632.00 | |
GF Total Operating Expenses (II) | | | 7 971 906.00 | |
GG - OPERATING RESULT (I - II) | | | 931 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115 133.00 | |
GR Interest and similar expenses | | | 104 002.00 | |
GU Total financial expenses (VI) | | | 104 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 077.00 | 27 160.00 | | 31 077.00 |
HC Reversals of provisions and transfers of expenses | | 17 398.00 | | |
HD Total exceptional income (VII) | 31 077.00 | 44 558.00 | | 31 077.00 |
HE Exceptional expenses on management operations | 1 115.00 | 3 538.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 3 538.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 961.00 | 41 020.00 | | 29 961.00 |
HJ Employee participation in company results | 93 910.00 | 21 102.00 | | 93 910.00 |
HK Income tax | 272 810.00 | 149 714.00 | | 272 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 049 836.00 | 8 084 384.00 | | 9 049 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 744.00 | 7 669 338.00 | | 8 443 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 091.00 | 415 045.00 | | 606 091.00 |
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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 | 7 250 218.00 | | 601 335.00 | 7 250 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 274 125.00 | |
I4 DECREASES Grand Total | 33 327.00 | 680.00 | 7 817 546.00 | 33 327.00 |
IO DECREASES Total including other intangible assets | | | 4 013 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 327.00 | | 3 529 648.00 | 33 327.00 |
KD ACQUISITIONS Total including other intangible assets | 4 013 773.00 | | | 4 013 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 058.00 | | 600 916.00 | 2 962 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 387.00 | | 418.00 | 274 387.00 |
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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 | 1 971 772.00 | 234 742.00 | | 1 971 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 2 478.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 733.00 | 232 263.00 | | 1 963 733.00 |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
8B Suppliers and Related Accounts | 1 200 329.00 | 1 200 329.00 | | 1 200 329.00 |
8C Staff and Related Accounts | 448 932.00 | 448 932.00 | | 448 932.00 |
8D Social Security and Other Social Organizations | 260 542.00 | 260 542.00 | | 260 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 274 105.00 | | | 274 105.00 |
UX Other trade receivables | 105 899.00 | | | 105 899.00 |
VB VAT | 154 068.00 | | | 154 068.00 |
VC Group and associates | 2 706 925.00 | | | 2 706 925.00 |
VG Loans with a maturity of up to one year at origin | 150 936.00 | 150 936.00 | | 150 936.00 |
VH Loans with a maturity of more than one year at origin | 2 610 602.00 | 1 874 899.00 | 735 702.00 | 2 610 602.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VJ Loans taken out during the year | 717 337.00 | | | 717 337.00 |
VK Loans repaid during the year | 669 645.00 | | | 669 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 832.00 | 72 832.00 | | 72 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | | | 8 674.00 |
VS Prepaid expenses | 151 461.00 | | | 151 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 131.00 | 3 127 026.00 | 274 105.00 | 3 401 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 991.00 | 4 022 289.00 | 735 702.00 | 4 757 991.00 |
