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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 | 128 284.00 | 119 684.00 | 8 600.00 | 128 284.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AP Buildings | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 3 465 512.00 | 2 669 347.00 | 796 165.00 | 3 465 512.00 |
AT Other tangible assets | 1 330 675.00 | 578 601.00 | 752 074.00 | 1 330 675.00 |
AV Fixed assets in progress | 45 567.00 | | 45 567.00 | 45 567.00 |
AX Advances and down payments | 3 094.00 | | 3 094.00 | 3 094.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BF Loans | 6 610.00 | | 6 610.00 | 6 610.00 |
BH Other financial assets | 39 315.00 | | 39 315.00 | 39 315.00 |
BJ TOTAL (I) | 5 127 623.00 | 3 368 026.00 | 1 759 596.00 | 5 127 623.00 |
BL Raw materials, supplies | 123 291.00 | | 123 291.00 | 123 291.00 |
BN Goods in progress | 469 113.00 | | 469 113.00 | 469 113.00 |
BR Intermediate and finished products | 1 160 250.00 | 117 956.00 | 1 042 294.00 | 1 160 250.00 |
BX Customers and related accounts | 1 360 640.00 | | 1 360 640.00 | 1 360 640.00 |
BZ Other receivables | 446 306.00 | | 446 306.00 | 446 306.00 |
CD Marketable securities | 30 204.00 | | 30 204.00 | 30 204.00 |
CF Cash and cash equivalents | 81 319.00 | | 81 319.00 | 81 319.00 |
CH Prepaid expenses | 34 886.00 | | 34 886.00 | 34 886.00 |
CJ TOTAL (II) | 3 706 010.00 | 117 956.00 | 3 588 054.00 | 3 706 010.00 |
CO Grand total (0 to V) | 8 833 632.00 | 3 485 982.00 | 5 347 650.00 | 8 833 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 147 263.00 | 147 263.00 | | 147 263.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 198 100.00 | 1 783 363.00 | | 2 198 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 180.00 | 464 738.00 | | 160 180.00 |
DJ Investment subsidies | 128 800.00 | 15 556.00 | | 128 800.00 |
DK Regulated provisions | 63 668.00 | 46 367.00 | | 63 668.00 |
DL TOTAL (I) | 2 863 011.00 | 2 622 286.00 | | 2 863 011.00 |
DN Conditional advances | 9 812.00 | 9 812.00 | | 9 812.00 |
DO TOTAL (II) | 9 812.00 | 9 812.00 | | 9 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 063.00 | 738 587.00 | | 1 320 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 296.00 | 76 354.00 | | 62 296.00 |
DX Trade payables and related accounts | 725 651.00 | 578 390.00 | | 725 651.00 |
DY Tax and social security liabilities | 351 985.00 | 308 422.00 | | 351 985.00 |
EA Other liabilities | 14 831.00 | 111 984.00 | | 14 831.00 |
EC TOTAL (IV) | 2 474 826.00 | 1 813 738.00 | | 2 474 826.00 |
EE Grand total (I to V) | 5 347 650.00 | 4 445 837.00 | | 5 347 650.00 |
EG Accrued income and payables due within one year | 1 438 854.00 | 1 382 451.00 | | 1 438 854.00 |
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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 | | | | |
FD Production sold - goods | 3 198 079.00 | 3 789 598.00 | 6 987 677.00 | 3 198 079.00 |
FJ Net sales | 3 198 079.00 | 3 789 598.00 | 6 987 677.00 | 3 198 079.00 |
FM Inventory production | | | 499 866.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 186.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 7 703 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 579 803.00 | |
FV Inventory change (raw materials and supplies) | | | -67 153.00 | |
FW Other purchases and external expenses | | | 3 006 407.00 | |
FX Taxes, duties, and similar payments | | | 93 666.00 | |
FY Salaries and Wages | | | 1 755 605.00 | |
FZ Social Security Contributions | | | 693 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 956.00 | |
GE Other Expenses | | | 39 694.00 | |
GF Total Operating Expenses (II) | | | 7 544 930.00 | |
GG - OPERATING RESULT (I - II) | | | 158 810.00 | |
GH Attributed profit or transferred loss (III) | | | 3 395.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 14 976.00 | |
GU Total financial expenses (VI) | | | 14 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 526.00 | 103 033.00 | | 175 526.00 |
HA Exceptional income from management transactions | 102.00 | 17 511.00 | | 102.00 |
HB Exceptional income from capital transactions | 67 960.00 | 890 594.00 | | 67 960.00 |
HC Reversals of provisions and transfers of expenses | 18 018.00 | 21 262.00 | | 18 018.00 |
HD Total exceptional income (VII) | 86 080.00 | 929 367.00 | | 86 080.00 |
HE Exceptional expenses on management operations | 42 258.00 | | | 42 258.00 |
HF Exceptional expenses on capital transactions | 9 816.00 | 869 969.00 | | 9 816.00 |
HG Exceptional depreciation and provisions | 35 319.00 | 16 097.00 | | 35 319.00 |
HH Total exceptional expenses (VIII) | 87 394.00 | 886 066.00 | | 87 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 43 301.00 | | -1 314.00 |
HK Income tax | -13 246.00 | 62 741.00 | | -13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 235.00 | 7 105 874.00 | | 7 794 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 055.00 | 6 641 137.00 | | 7 634 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 180.00 | 464 738.00 | | 160 180.00 |
HP References: Equipment leasing | 230 212.00 | 217 897.00 | | 230 212.00 |
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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 | 4 196 722.00 | | 1 371 917.00 | 4 196 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 152.00 | 57 301.00 | |
I4 DECREASES Grand Total | | 441 016.00 | 5 127 623.00 | |
IO DECREASES Total including other intangible assets | | 15 412.00 | 225 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 452.00 | 4 845 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 939.00 | | 1 551.00 | 238 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897 329.00 | | 1 370 366.00 | 3 897 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 453.00 | | | 60 453.00 |
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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 | 3 358 439.00 | 325 701.00 | 316 113.00 | 3 358 439.00 |
PE DEPRECIATION Total including other intangible assets | 114 517.00 | 20 578.00 | 15 412.00 | 114 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 921.00 | 305 122.00 | 300 701.00 | 3 243 921.00 |
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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 | 46 367.00 | 35 319.00 | 18 018.00 | 46 367.00 |
6N Inventories and work in progress | | 117 956.00 | | |
6T Receivables | 38 660.00 | | 38 660.00 | 38 660.00 |
7B Total provisions for depreciation | 38 660.00 | 117 956.00 | 38 660.00 | 38 660.00 |
7C Grand total | 85 027.00 | 153 275.00 | 56 678.00 | 85 027.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8C Staff and Related Accounts | 1 318 028.00 | 282 055.00 | 865 317.00 | 1 318 028.00 |
8D Social Security and Other Social Organizations | 157 498.00 | 157 498.00 | | 157 498.00 |
8E Income Taxes | 725 651.00 | 725 651.00 | | 725 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
UP Loans | 6 610.00 | | 6 610.00 | 6 610.00 |
UT Other financial assets | 39 315.00 | | 39 315.00 | 39 315.00 |
UX Other trade receivables | 1 360 640.00 | 1 360 640.00 | | 1 360 640.00 |
VB VAT | 152 572.00 | 152 572.00 | | 152 572.00 |
VI Group and Associates | 62 296.00 | 62 296.00 | | 62 296.00 |
VJ Loans taken out during the year | 961 545.00 | | | 961 545.00 |
VK Loans repaid during the year | 379 881.00 | | | 379 881.00 |
VM Income taxes | 181 426.00 | 181 426.00 | | 181 426.00 |
VP Miscellaneous | 68 310.00 | 68 310.00 | | 68 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 466.00 | 90 466.00 | | 90 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 998.00 | 43 998.00 | | 43 998.00 |
VS Prepaid expenses | 34 886.00 | 34 886.00 | | 34 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 758.00 | 1 841 832.00 | 45 925.00 | 1 887 758.00 |
VW VAT | 103 006.00 | 103 006.00 | | 103 006.00 |
VX Guaranteed Bonds | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 826.00 | 1 438 854.00 | 865 317.00 | 2 474 826.00 |
