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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 | 45 856.00 | 45 856.00 | | 45 856.00 |
AH Goodwill | 748 635.00 | | 748 635.00 | 748 635.00 |
AP Buildings | 79 015.00 | 34 363.00 | 44 651.00 | 79 015.00 |
AR Technical installations, industrial equipment and tools | 3 199 575.00 | 3 115 951.00 | 83 624.00 | 3 199 575.00 |
AT Other tangible assets | 718 455.00 | 700 398.00 | 18 057.00 | 718 455.00 |
BB Receivables related to investments | 743 810.00 | | 743 810.00 | 743 810.00 |
BH Other financial assets | 49 028.00 | | 49 028.00 | 49 028.00 |
BJ TOTAL (I) | 5 630 299.00 | 3 896 569.00 | 1 733 729.00 | 5 630 299.00 |
BL Raw materials, supplies | 201 415.00 | | 201 415.00 | 201 415.00 |
BN Goods in progress | 669 625.00 | | 669 625.00 | 669 625.00 |
BR Intermediate and finished products | 120 142.00 | | 120 142.00 | 120 142.00 |
BX Customers and related accounts | 1 197 475.00 | | 1 197 475.00 | 1 197 475.00 |
BZ Other receivables | 271 182.00 | | 271 182.00 | 271 182.00 |
CF Cash and cash equivalents | 2 207 009.00 | | 2 207 009.00 | 2 207 009.00 |
CH Prepaid expenses | 55 958.00 | | 55 958.00 | 55 958.00 |
CJ TOTAL (II) | 4 722 807.00 | | 4 722 807.00 | 4 722 807.00 |
CN Currency translation adjustments (V) | 6 254.00 | | 6 254.00 | 6 254.00 |
CO Grand total (0 to V) | 10 359 361.00 | 3 896 569.00 | 6 462 792.00 | 10 359 361.00 |
CU Other investments | 45 921.00 | | 45 921.00 | 45 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 178.00 | | | 97 178.00 |
DD Legal reserve (1) | 191 228.00 | | | 191 228.00 |
DG Other reserves | 2 432 237.00 | | | 2 432 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 103.00 | | | 418 103.00 |
DL TOTAL (I) | 5 138 748.00 | | | 5 138 748.00 |
DP Provisions for Risks | 6 254.00 | | | 6 254.00 |
DQ Provisions for Expenses | 157 679.00 | | | 157 679.00 |
DR TOTAL (IV) | 163 933.00 | | | 163 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 615.00 | | | 260 615.00 |
DX Trade payables and related accounts | 467 142.00 | | | 467 142.00 |
DY Tax and social security liabilities | 431 913.00 | | | 431 913.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 1 160 099.00 | | | 1 160 099.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 6 462 792.00 | | | 6 462 792.00 |
EG Accrued income and payables due within one year | 1 160 099.00 | | | 1 160 099.00 |
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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 | 1 191 965.00 | 5 202 922.00 | 6 394 887.00 | 1 191 965.00 |
FG Production sold - services | 96 547.00 | 56 069.00 | 152 617.00 | 96 547.00 |
FJ Net sales | 1 288 513.00 | 5 258 992.00 | 6 547 505.00 | 1 288 513.00 |
FM Inventory production | | | 302 869.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 869 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 668.00 | |
FV Inventory change (raw materials and supplies) | | | -12 135.00 | |
FW Other purchases and external expenses | | | 1 676 756.00 | |
FX Taxes, duties, and similar payments | | | 137 903.00 | |
FY Salaries and Wages | | | 1 505 100.00 | |
FZ Social Security Contributions | | | 669 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 880.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 676 592.00 | |
GG - OPERATING RESULT (I - II) | | | 193 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 893.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412.00 | |
GN Positive exchange differences | | | 24 632.00 | |
GP Total financial income (V) | | | 340 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 254.00 | |
GR Interest and similar expenses | | | 27 011.00 | |
GS Negative differences of foreign exchange | | | 46 028.00 | |
GU Total financial expenses (VI) | | | 79 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 968.00 | | | 18 968.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 15 061.00 | | | 15 061.00 |
HH Total exceptional expenses (VIII) | 15 061.00 | | | 15 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 531.00 | | | -14 531.00 |
HK Income tax | 21 628.00 | | | 21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 680.00 | | | 7 210 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 792 576.00 | | | 6 792 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 103.00 | | | 418 103.00 |
HP References: Equipment leasing | 403 630.00 | | | 403 630.00 |
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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 | 5 859 381.00 | | | 5 859 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 761.00 | |
I4 DECREASES Grand Total | | | 5 630 299.00 | |
IO DECREASES Total including other intangible assets | | | 45 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 857.00 | | | 45 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 630.00 | | | 3 938 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 259.00 | | | 1 126 259.00 |
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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 | 3 852 689.00 | 43 880.00 | | 3 852 689.00 |
PE DEPRECIATION Total including other intangible assets | 45 857.00 | | | 45 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806 832.00 | 43 880.00 | | 3 806 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 801.00 | 6 254.00 | 21 122.00 | 178 801.00 |
7C Grand total | 178 801.00 | 6 254.00 | 21 122.00 | 178 801.00 |
UG - Financial | | 6 254.00 | 1 413.00 | |
UJ - Exceptional | | | 19 709.00 | |
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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 | 467 143.00 | 467 143.00 | | 467 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 043.00 | 261 043.00 | | 261 043.00 |
UL Receivables related to investments | 743 811.00 | | | 743 811.00 |
UT Other financial assets | 49 028.00 | | | 49 028.00 |
UX Other trade receivables | 1 197 475.00 | | | 1 197 475.00 |
VK Loans repaid during the year | 13 645.00 | | | 13 645.00 |
VP Miscellaneous | 271 182.00 | | | 271 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 913.00 | 431 913.00 | | 431 913.00 |
VS Prepaid expenses | 55 958.00 | | | 55 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 455.00 | 1 524 616.00 | 792 839.00 | 2 317 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 099.00 | 1 160 099.00 | | 1 160 099.00 |
