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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
AH Goodwill | 35 392.00 | | 35 392.00 | 35 392.00 |
AN Land | 14 498.00 | 14 498.00 | | 14 498.00 |
AP Buildings | 627 259.00 | 503 641.00 | 123 618.00 | 627 259.00 |
AR Technical installations, industrial equipment and tools | 5 751 153.00 | 5 049 706.00 | 701 446.00 | 5 751 153.00 |
AT Other tangible assets | 327 944.00 | 164 734.00 | 163 210.00 | 327 944.00 |
BD Other fixed assets | 43 751.00 | | 43 751.00 | 43 751.00 |
BF Loans | 9 607.00 | | 9 607.00 | 9 607.00 |
BH Other financial assets | 48 863.00 | | 48 863.00 | 48 863.00 |
BJ TOTAL (I) | 6 925 584.00 | 5 799 697.00 | 1 125 887.00 | 6 925 584.00 |
BL Raw materials, supplies | 222 532.00 | | 222 532.00 | 222 532.00 |
BT Goods | 856 585.00 | | 856 585.00 | 856 585.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 1 623 549.00 | 75 006.00 | 1 548 543.00 | 1 623 549.00 |
BZ Other receivables | 607 643.00 | | 607 643.00 | 607 643.00 |
CF Cash and cash equivalents | 464 456.00 | | 464 456.00 | 464 456.00 |
CH Prepaid expenses | 27 327.00 | | 27 327.00 | 27 327.00 |
CJ TOTAL (II) | 3 802 697.00 | 75 006.00 | 3 727 691.00 | 3 802 697.00 |
CO Grand total (0 to V) | 10 728 281.00 | 5 874 703.00 | 4 853 578.00 | 10 728 281.00 |
CP Shares due in less than one year | 9 607.00 | | | 9 607.00 |
CR Shares due in more than one year | 78 079.00 | | | 78 079.00 |
CX Development or Research and Development Expenses | 48 738.00 | 48 738.00 | | 48 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 680.00 | 472 680.00 | | 472 680.00 |
DD Legal reserve (1) | 47 268.00 | 47 268.00 | | 47 268.00 |
DG Other reserves | 1 049 078.00 | 1 526 633.00 | | 1 049 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 524.00 | 752 445.00 | | 684 524.00 |
DJ Investment subsidies | | 678.00 | | |
DK Regulated provisions | 51 514.00 | 84 976.00 | | 51 514.00 |
DL TOTAL (I) | 2 305 064.00 | 2 884 680.00 | | 2 305 064.00 |
DU Loans and Debts from Credit Institutions (3) | 713 872.00 | 712 061.00 | | 713 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 202 017.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 355 550.00 | 1 981 604.00 | | 1 355 550.00 |
DY Tax and social security liabilities | 268 053.00 | 245 821.00 | | 268 053.00 |
DZ Fixed asset liabilities and related accounts | | 46 200.00 | | |
EA Other liabilities | 11 040.00 | 7 228.00 | | 11 040.00 |
EC TOTAL (IV) | 2 548 514.00 | 3 194 931.00 | | 2 548 514.00 |
EE Grand total (I to V) | 4 853 578.00 | 6 079 611.00 | | 4 853 578.00 |
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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 | 19 218 778.00 | 59 761.00 | 19 278 539.00 | 19 218 778.00 |
FG Production sold - services | 20 872.00 | | 20 872.00 | 20 872.00 |
FJ Net sales | 19 239 650.00 | 59 761.00 | 19 299 411.00 | 19 239 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 205.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 19 364 639.00 | |
FS Purchases of goods (including customs duties) | | | 10 198 995.00 | |
FT Inventory change (goods) | | | 814 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 712.00 | |
FV Inventory change (raw materials and supplies) | | | 45 718.00 | |
FW Other purchases and external expenses | | | 4 248 758.00 | |
FX Taxes, duties, and similar payments | | | 256 141.00 | |
FY Salaries and Wages | | | 1 025 207.00 | |
FZ Social Security Contributions | | | 267 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 146.00 | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 18 465 916.00 | |
GG - OPERATING RESULT (I - II) | | | 898 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 523.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 15 528.00 | |
GR Interest and similar expenses | | | 13 293.00 | |
GU Total financial expenses (VI) | | | 13 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 489.00 | 139 631.00 | | 51 489.00 |
A4 Equity method investments | 3 167.00 | 7 069.00 | | 3 167.00 |
HA Exceptional income from management transactions | 3 512.00 | 13 125.00 | | 3 512.00 |
HB Exceptional income from capital transactions | 31 906.00 | 1 602 294.00 | | 31 906.00 |
HC Reversals of provisions and transfers of expenses | 36 688.00 | 50 773.00 | | 36 688.00 |
HD Total exceptional income (VII) | 72 105.00 | 1 666 192.00 | | 72 105.00 |
HE Exceptional expenses on management operations | 9 200.00 | 30 369.00 | | 9 200.00 |
HF Exceptional expenses on capital transactions | 228.00 | 1 371 189.00 | | 228.00 |
HG Exceptional depreciation and provisions | 3 226.00 | 7 005.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 12 654.00 | 1 408 563.00 | | 12 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 452.00 | 257 629.00 | | 59 452.00 |
HK Income tax | 275 886.00 | 310 615.00 | | 275 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 452 273.00 | 23 841 334.00 | | 19 452 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 767 748.00 | 23 088 889.00 | | 18 767 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 524.00 | 752 445.00 | | 684 524.00 |
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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 | 6 784 931.00 | | 339 096.00 | 6 784 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 738.00 | | | 48 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 381.00 | 102 221.00 | |
I4 DECREASES Grand Total | | 198 442.00 | 6 925 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 738.00 | |
IO DECREASES Total including other intangible assets | | | 53 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 061.00 | 6 720 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 772.00 | | | 53 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571 719.00 | | 333 196.00 | 6 571 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 701.00 | | 5 900.00 | 110 701.00 |
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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 | 5 623 807.00 | 359 951.00 | 184 061.00 | 5 623 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 738.00 | | | 48 738.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556 689.00 | 359 951.00 | 184 062.00 | 5 556 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 976.00 | 3 226.00 | 36 688.00 | 84 976.00 |
6T Receivables | 55 577.00 | 33 146.00 | 13 716.00 | 55 577.00 |
7B Total provisions for depreciation | 55 577.00 | 33 146.00 | 13 716.00 | 55 577.00 |
7C Grand total | 140 553.00 | 36 371.00 | 50 404.00 | 140 553.00 |
UE of which provisions and reversals: - Operating | | 33 146.00 | 13 716.00 | |
UJ - Exceptional | | 3 226.00 | 36 688.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 355 550.00 | 1 355 550.00 | | 1 355 550.00 |
8C Staff and Related Accounts | 148 383.00 | 148 383.00 | | 148 383.00 |
8D Social Security and Other Social Organizations | 80 765.00 | 80 765.00 | | 80 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
UP Loans | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 48 863.00 | | | 48 863.00 |
UX Other trade receivables | 1 545 470.00 | | | 1 545 470.00 |
VA Doubtful or disputed receivables | 78 079.00 | | | 78 079.00 |
VB VAT | 340 366.00 | | | 340 366.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 712 575.00 | 291 701.00 | 367 574.00 | 712 575.00 |
VJ Loans taken out during the year | 494 850.00 | | | 494 850.00 |
VK Loans repaid during the year | 492 282.00 | | | 492 282.00 |
VM Income taxes | 120 763.00 | | | 120 763.00 |
VP Miscellaneous | 26 601.00 | | | 26 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 120.00 | 33 120.00 | | 33 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 913.00 | | | 119 913.00 |
VS Prepaid expenses | 27 327.00 | | | 27 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 989.00 | 2 190 047.00 | 126 942.00 | 2 316 989.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 514.00 | 2 127 640.00 | 367 574.00 | 2 548 514.00 |
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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 | 46.00 | 48.00 | | 46.00 |
