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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 | 168 127.00 | 154 126.00 | 14 001.00 | 168 127.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 17 594.00 | 12 810.00 | 4 784.00 | 17 594.00 |
AR Technical installations, industrial equipment and tools | 607 952.00 | 333 159.00 | 274 793.00 | 607 952.00 |
AT Other tangible assets | 733 380.00 | 305 681.00 | 427 699.00 | 733 380.00 |
BH Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
BJ TOTAL (I) | 1 777 044.00 | 805 776.00 | 971 268.00 | 1 777 044.00 |
BL Raw materials, supplies | 183 342.00 | | 183 342.00 | 183 342.00 |
BR Intermediate and finished products | 71 939.00 | | 71 939.00 | 71 939.00 |
BT Goods | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 1 101 266.00 | 4 371.00 | 1 096 895.00 | 1 101 266.00 |
BZ Other receivables | 675 822.00 | | 675 822.00 | 675 822.00 |
CD Marketable securities | 1 701 244.00 | | 1 701 244.00 | 1 701 244.00 |
CF Cash and cash equivalents | 3 834 872.00 | | 3 834 872.00 | 3 834 872.00 |
CH Prepaid expenses | 94 891.00 | | 94 891.00 | 94 891.00 |
CJ TOTAL (II) | 7 676 592.00 | 4 371.00 | 7 672 220.00 | 7 676 592.00 |
CO Grand total (0 to V) | 9 453 635.00 | 810 147.00 | 8 643 488.00 | 9 453 635.00 |
CP Shares due in less than one year | 36 562.00 | | | 36 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 130 374.00 | 756 705.00 | | 1 130 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 400.00 | 1 888 669.00 | | 1 636 400.00 |
DJ Investment subsidies | | 1 616.00 | | |
DL TOTAL (I) | 3 591 774.00 | 3 471 990.00 | | 3 591 774.00 |
DN Conditional advances | | 81 173.00 | | |
DO TOTAL (II) | | 81 173.00 | | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 692.00 | | | 432 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 089.00 | 2 025 705.00 | | 1 927 089.00 |
DX Trade payables and related accounts | 879 805.00 | 614 628.00 | | 879 805.00 |
DY Tax and social security liabilities | 198 094.00 | 208 741.00 | | 198 094.00 |
DZ Fixed asset liabilities and related accounts | 5 414.00 | 25 194.00 | | 5 414.00 |
EA Other liabilities | 1 568 620.00 | 768 777.00 | | 1 568 620.00 |
EC TOTAL (IV) | 5 011 714.00 | 3 643 045.00 | | 5 011 714.00 |
EE Grand total (I to V) | 8 643 488.00 | 7 236 208.00 | | 8 643 488.00 |
EG Accrued income and payables due within one year | 4 678 571.00 | 3 643 045.00 | | 4 678 571.00 |
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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 | 371 774.00 | 125 733.00 | 497 507.00 | 371 774.00 |
FD Production sold - goods | 9 322 780.00 | 2 318 166.00 | 11 640 946.00 | 9 322 780.00 |
FG Production sold - services | 22 079.00 | | 22 079.00 | 22 079.00 |
FJ Net sales | 9 716 634.00 | 2 443 899.00 | 12 160 533.00 | 9 716 634.00 |
FM Inventory production | | | 32 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 429.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 12 224 239.00 | |
FS Purchases of goods (including customs duties) | | | 316 562.00 | |
FT Inventory change (goods) | | | 30 374.00 | |
FU Purchases of raw materials and other supplies | | | 7 447 942.00 | |
FV Inventory change (raw materials and supplies) | | | 25 616.00 | |
FW Other purchases and external expenses | | | 1 031 532.00 | |
FX Taxes, duties, and similar payments | | | 116 895.00 | |
FY Salaries and Wages | | | 558 861.00 | |
FZ Social Security Contributions | | | 227 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 826 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 680.00 | |
GL Other interest and similar income | | | 33 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 477.00 | |
GR Interest and similar expenses | | | 218 476.00 | |
GU Total financial expenses (VI) | | | 218 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 073.00 | | | 18 073.00 |
HB Exceptional income from capital transactions | 36 616.00 | 30 099.00 | | 36 616.00 |
HD Total exceptional income (VII) | 54 688.00 | 30 099.00 | | 54 688.00 |
HF Exceptional expenses on capital transactions | 4 582.00 | | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 106.00 | 30 099.00 | | 50 106.00 |
HK Income tax | 626 387.00 | 754 335.00 | | 626 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 312 405.00 | 11 380 112.00 | | 12 312 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676 005.00 | 9 491 443.00 | | 10 676 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 400.00 | 1 888 669.00 | | 1 636 400.00 |
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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 | 1 361 101.00 | | 678 017.00 | 1 361 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 562.00 | |
I4 DECREASES Grand Total | | 262 075.00 | 1 777 044.00 | |
IO DECREASES Total including other intangible assets | | 1 137.00 | 381 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 937.00 | 1 358 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 693.00 | | | 382 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 578.00 | | 662 285.00 | 957 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | 15 732.00 | 20 830.00 |
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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 | 991 807.00 | 71 462.00 | 257 492.00 | 991 807.00 |
PE DEPRECIATION Total including other intangible assets | 141 263.00 | 14 000.00 | 1 137.00 | 141 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 544.00 | 57 462.00 | 256 355.00 | 850 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 15 607.00 | | 15 607.00 | 15 607.00 |
6T Receivables | 4 371.00 | | | 4 371.00 |
7B Total provisions for depreciation | 19 979.00 | | 15 607.00 | 19 979.00 |
7C Grand total | 59 979.00 | | 15 607.00 | 59 979.00 |
UE of which provisions and reversals: - Operating | | | 15 607.00 | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 879 805.00 | 879 805.00 | | 879 805.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 69 676.00 | 69 676.00 | | 69 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 620.00 | 1 568 620.00 | | 1 568 620.00 |
UT Other financial assets | 36 562.00 | 36 562.00 | | 36 562.00 |
UX Other trade receivables | 1 096 895.00 | | | 1 096 895.00 |
VA Doubtful or disputed receivables | 4 371.00 | | | 4 371.00 |
VB VAT | 285 252.00 | | | 285 252.00 |
VC Group and associates | 277 302.00 | | | 277 302.00 |
VG Loans with a maturity of up to one year at origin | 432 692.00 | 99 549.00 | 333 143.00 | 432 692.00 |
VI Group and Associates | 1 927 820.00 | 1 927 820.00 | | 1 927 820.00 |
VJ Loans taken out during the year | 498 865.00 | | | 498 865.00 |
VK Loans repaid during the year | 66 173.00 | | | 66 173.00 |
VP Miscellaneous | 4 656.00 | | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 717.00 | 42 717.00 | | 42 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 612.00 | | | 108 612.00 |
VS Prepaid expenses | 94 891.00 | | | 94 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 541.00 | 1 908 541.00 | | 1 908 541.00 |
VW VAT | 51 175.00 | 51 175.00 | | 51 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 714.00 | 4 678 571.00 | 333 143.00 | 5 011 714.00 |
