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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 | 73 897.00 | 54 948.00 | 18 949.00 | 73 897.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 12 147.00 | 1 177.00 | 10 971.00 | 12 147.00 |
AP Buildings | 318 697.00 | 136 652.00 | 182 045.00 | 318 697.00 |
AR Technical installations, industrial equipment and tools | 1 254 734.00 | 893 510.00 | 361 225.00 | 1 254 734.00 |
AT Other tangible assets | 398 023.00 | 277 909.00 | 120 114.00 | 398 023.00 |
BH Other financial assets | 64 955.00 | | 64 955.00 | 64 955.00 |
BJ TOTAL (I) | 2 147 454.00 | 1 364 195.00 | 783 259.00 | 2 147 454.00 |
BL Raw materials, supplies | 413 943.00 | | 413 943.00 | 413 943.00 |
BN Goods in progress | 498 405.00 | | 498 405.00 | 498 405.00 |
BR Intermediate and finished products | 1 047 330.00 | | 1 047 330.00 | 1 047 330.00 |
BX Customers and related accounts | 2 865 223.00 | | 2 865 223.00 | 2 865 223.00 |
BZ Other receivables | 263 770.00 | | 263 770.00 | 263 770.00 |
CD Marketable securities | 3 091 009.00 | 2 031.00 | 3 088 978.00 | 3 091 009.00 |
CF Cash and cash equivalents | 1 159 114.00 | | 1 159 114.00 | 1 159 114.00 |
CH Prepaid expenses | 195 180.00 | | 195 180.00 | 195 180.00 |
CJ TOTAL (II) | 9 533 974.00 | 2 031.00 | 9 531 943.00 | 9 533 974.00 |
CO Grand total (0 to V) | 11 681 428.00 | 1 366 226.00 | 10 315 201.00 | 11 681 428.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 072.00 | | | 3 072.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 2 085 756.00 | | | 2 085 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 835.00 | | | 1 300 835.00 |
DL TOTAL (I) | 5 633 663.00 | | | 5 633 663.00 |
DQ Provisions for Expenses | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 633.00 | | | 1 233 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 1 451 835.00 | | | 1 451 835.00 |
DY Tax and social security liabilities | 1 019 006.00 | | | 1 019 006.00 |
EA Other liabilities | 104 800.00 | | | 104 800.00 |
EB Prepaid income (2) | 689 802.00 | | | 689 802.00 |
EC TOTAL (IV) | 4 501 539.00 | | | 4 501 539.00 |
EE Grand total (I to V) | 10 315 201.00 | | | 10 315 201.00 |
EG Accrued income and payables due within one year | 3 271 539.00 | | | 3 271 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 633.00 | | | 3 633.00 |
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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 | 143 780.00 | 543 100.00 | 686 880.00 | 143 780.00 |
FD Production sold - goods | 6 660 269.00 | 9 747 023.00 | 16 407 292.00 | 6 660 269.00 |
FG Production sold - services | 5 120.00 | 320 808.00 | 325 928.00 | 5 120.00 |
FJ Net sales | 6 809 169.00 | 10 610 930.00 | 17 420 099.00 | 6 809 169.00 |
FM Inventory production | | | 102 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 404.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 17 540 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 356 863.00 | |
FV Inventory change (raw materials and supplies) | | | -121 672.00 | |
FW Other purchases and external expenses | | | 5 246 952.00 | |
FX Taxes, duties, and similar payments | | | 308 680.00 | |
FY Salaries and Wages | | | 3 736 993.00 | |
FZ Social Security Contributions | | | 1 219 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 182.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 16 926 746.00 | |
GG - OPERATING RESULT (I - II) | | | 613 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 874.00 | |
GL Other interest and similar income | | | 71 692.00 | |
GN Positive exchange differences | | | 146.00 | |
GO Net income from sales of marketable securities | | | 17 354.00 | |
GP Total financial income (V) | | | 893 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 031.00 | |
GR Interest and similar expenses | | | 87 498.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 98 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 404.00 | | | 18 404.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 26 133.00 | | | 26 133.00 |
HD Total exceptional income (VII) | 26 133.00 | | | 26 133.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 27 999.00 | | | 27 999.00 |
HH Total exceptional expenses (VIII) | 28 059.00 | | | 28 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HJ Employee participation in company results | 40 917.00 | | | 40 917.00 |
HK Income tax | 65 184.00 | | | 65 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 459 940.00 | | | 18 459 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 159 105.00 | | | 17 159 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 835.00 | | | 1 300 835.00 |
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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 | 1 975 944.00 | | 432 451.00 | 1 975 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 742.00 | 64 956.00 | |
I4 DECREASES Grand Total | | 260 941.00 | 2 147 454.00 | |
IO DECREASES Total including other intangible assets | | | 98 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 199.00 | 1 983 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 897.00 | | 5 000.00 | 93 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 849.00 | | 365 951.00 | 1 650 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 198.00 | | 61 500.00 | 231 198.00 |
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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 | 1 187 661.00 | 179 182.00 | 2 647.00 | 1 187 661.00 |
PE DEPRECIATION Total including other intangible assets | 42 777.00 | 12 171.00 | | 42 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 884.00 | 167 010.00 | 2 647.00 | 1 144 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6X Other provisions for depreciation | | 2 031.00 | | |
7B Total provisions for depreciation | | 2 031.00 | | |
7C Grand total | 180 000.00 | 2 031.00 | | 180 000.00 |
UG - Financial | | 2 031.00 | | |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
8B Suppliers and Related Accounts | 1 451 835.00 | 1 451 835.00 | | 1 451 835.00 |
8C Staff and Related Accounts | 549 866.00 | 549 866.00 | | 549 866.00 |
8D Social Security and Other Social Organizations | 368 473.00 | 368 473.00 | | 368 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 800.00 | 104 800.00 | | 104 800.00 |
8L Deferred income | 689 802.00 | 689 802.00 | | 689 802.00 |
UT Other financial assets | 64 955.00 | | | 64 955.00 |
UX Other trade receivables | 2 865 223.00 | | | 2 865 223.00 |
VB VAT | 46 383.00 | | | 46 383.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 1 230 000.00 | | 820 500.00 | 1 230 000.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VM Income taxes | 115 254.00 | | | 115 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 117.00 | 90 117.00 | | 90 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 133.00 | | | 102 133.00 |
VS Prepaid expenses | 195 180.00 | | | 195 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 127.00 | 3 324 172.00 | 64 955.00 | 3 389 127.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 539.00 | 3 271 539.00 | 820 500.00 | 4 501 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
