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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 | 210 824.00 | 208 145.00 | 2 679.00 | 210 824.00 |
AH Goodwill | 5 359.00 | | 5 359.00 | 5 359.00 |
AJ Other Intangible Assets | 962 143.00 | | 962 143.00 | 962 143.00 |
AP Buildings | 54 399.00 | 54 399.00 | | 54 399.00 |
AR Technical installations, industrial equipment and tools | 3 201 936.00 | 2 974 393.00 | 227 543.00 | 3 201 936.00 |
AT Other tangible assets | 449 332.00 | 415 646.00 | 33 686.00 | 449 332.00 |
BH Other financial assets | 36 555.00 | 11 113.00 | 25 442.00 | 36 555.00 |
BJ TOTAL (I) | 5 142 305.00 | 3 880 816.00 | 1 261 489.00 | 5 142 305.00 |
BL Raw materials, supplies | 726 263.00 | 221 850.00 | 504 413.00 | 726 263.00 |
BR Intermediate and finished products | 1 181 136.00 | 235 460.00 | 945 676.00 | 1 181 136.00 |
BX Customers and related accounts | 1 334 590.00 | 109 182.00 | 1 225 408.00 | 1 334 590.00 |
BZ Other receivables | 169 693.00 | | 169 693.00 | 169 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 727.00 | | 104 727.00 | 104 727.00 |
CH Prepaid expenses | 137 046.00 | | 137 046.00 | 137 046.00 |
CJ TOTAL (II) | 3 653 455.00 | 566 492.00 | 3 086 964.00 | 3 653 455.00 |
CO Grand total (0 to V) | 8 795 761.00 | 4 447 308.00 | 4 348 453.00 | 8 795 761.00 |
CR Shares due in more than one year | 131 010.00 | | | 131 010.00 |
CU Other investments | 10 720.00 | 10 720.00 | | 10 720.00 |
CX Development or Research and Development Expenses | 211 038.00 | 206 400.00 | 4 637.00 | 211 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | 597 000.00 | | 610 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 17 215.00 | 17 215.00 | | 17 215.00 |
DH Retained earnings | -73 402.00 | -560 119.00 | | -73 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 952.00 | 486 717.00 | | 515 952.00 |
DJ Investment subsidies | 19 906.00 | | | 19 906.00 |
DK Regulated provisions | 5 196.00 | | | 5 196.00 |
DL TOTAL (I) | 1 137 867.00 | 540 813.00 | | 1 137 867.00 |
DU Loans and Debts from Credit Institutions (3) | 385 636.00 | 118 578.00 | | 385 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 803.00 | 951 442.00 | | 256 803.00 |
DX Trade payables and related accounts | 1 537 977.00 | 29 258.00 | | 1 537 977.00 |
DY Tax and social security liabilities | 420 482.00 | 39 654.00 | | 420 482.00 |
EA Other liabilities | 535 145.00 | 9 736.00 | | 535 145.00 |
EB Prepaid income (2) | 74 543.00 | | | 74 543.00 |
EC TOTAL (IV) | 3 210 586.00 | 1 148 668.00 | | 3 210 586.00 |
EE Grand total (I to V) | 4 348 453.00 | 1 689 482.00 | | 4 348 453.00 |
EG Accrued income and payables due within one year | 3 210 586.00 | 1 148 668.00 | | 3 210 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 439.00 | 608.00 | | 89 439.00 |
EI Including equity loans | 256 803.00 | | | 256 803.00 |
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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 | 5 504 071.00 | | 5 504 071.00 | 5 504 071.00 |
FG Production sold - services | 171 925.00 | | 171 925.00 | 171 925.00 |
FJ Net sales | 5 675 996.00 | | 5 675 996.00 | 5 675 996.00 |
FM Inventory production | | | 75 275.00 | |
FN Capitalized production | | | 31 125.00 | |
FO Operating subsidies | | | 13 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 008.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 823 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 279.00 | |
FV Inventory change (raw materials and supplies) | | | -117 473.00 | |
FW Other purchases and external expenses | | | 1 162 921.00 | |
FX Taxes, duties, and similar payments | | | 93 462.00 | |
FY Salaries and Wages | | | 1 398 440.00 | |
FZ Social Security Contributions | | | 413 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 522.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 654 834.00 | |
GG - OPERATING RESULT (I - II) | | | 168 317.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 052.00 | |
GR Interest and similar expenses | | | 17 739.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 35 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535 051.00 | | | 535 051.00 |
HB Exceptional income from capital transactions | 11 282.00 | | | 11 282.00 |
HC Reversals of provisions and transfers of expenses | 9 288.00 | | | 9 288.00 |
HD Total exceptional income (VII) | 555 622.00 | | | 555 622.00 |
HE Exceptional expenses on management operations | 128 217.00 | | | 128 217.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 128 218.00 | | | 128 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 404.00 | | | 427 404.00 |
HJ Employee participation in company results | 15 968.00 | | | 15 968.00 |
HK Income tax | 28 437.00 | | | 28 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 224.00 | 767 139.00 | | 6 379 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 272.00 | 280 422.00 | | 5 863 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 952.00 | 486 717.00 | | 515 952.00 |
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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 | 1 588 461.00 | | 5 200 731.00 | 1 588 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 211 038.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 584 787.00 | 47 275.00 | |
I4 DECREASES Grand Total | | 1 646 886.00 | 5 142 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 038.00 | |
IO DECREASES Total including other intangible assets | | 1 060 082.00 | 1 178 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 3 705 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 082.00 | | 1 178 326.00 | 1 060 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | 3 703 982.00 | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 677.00 | | 107 385.00 | 524 677.00 |
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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 | 2 370.00 | 3 856 614.00 | | 2 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 206 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 208 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 3 442 069.00 | | 2 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 111 130.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 485.00 | 9 288.00 | |
6N Inventories and work in progress | | 481 842.00 | 24 532.00 | |
6T Receivables | | 109 182.00 | | |
7B Total provisions for depreciation | | 612 856.00 | 24 532.00 | |
7C Grand total | | 627 341.00 | 33 820.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 522.00 | 24 532.00 | |
UG - Financial | | 18 052.00 | | |
UJ - Exceptional | | 1.00 | 9 288.00 | |
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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 | 1 537 977.00 | 1 537 977.00 | | 1 537 977.00 |
8C Staff and Related Accounts | 182 004.00 | 182 004.00 | | 182 004.00 |
8D Social Security and Other Social Organizations | 158 312.00 | 158 312.00 | | 158 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 145.00 | 535 145.00 | | 535 145.00 |
8L Deferred income | 74 543.00 | 74 543.00 | | 74 543.00 |
UT Other financial assets | 36 555.00 | | | 36 555.00 |
UX Other trade receivables | 1 203 580.00 | | | 1 203 580.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 131 010.00 | | | 131 010.00 |
VB VAT | 98 885.00 | | | 98 885.00 |
VG Loans with a maturity of up to one year at origin | 89 439.00 | 89 439.00 | | 89 439.00 |
VH Loans with a maturity of more than one year at origin | 296 196.00 | 296 196.00 | | 296 196.00 |
VI Group and Associates | 256 803.00 | 256 803.00 | | 256 803.00 |
VJ Loans taken out during the year | 296 196.00 | | | 296 196.00 |
VK Loans repaid during the year | 117 969.00 | | | 117 969.00 |
VM Income taxes | 48 299.00 | | | 48 299.00 |
VP Miscellaneous | 17 693.00 | | | 17 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 098.00 | 30 098.00 | | 30 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | | | 4 716.00 |
VS Prepaid expenses | 137 046.00 | | | 137 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 884.00 | 1 510 319.00 | 167 564.00 | 1 677 884.00 |
VW VAT | 50 068.00 | 50 068.00 | | 50 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 586.00 | 3 210 586.00 | | 3 210 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
