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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 | 14 272.00 | 13 564.00 | 708.00 | 14 272.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 53 923.00 | 16 589.00 | 37 334.00 | 53 923.00 |
AR Technical installations, industrial equipment and tools | 949 757.00 | 591 264.00 | 358 492.00 | 949 757.00 |
AT Other tangible assets | 225 076.00 | 80 350.00 | 144 726.00 | 225 076.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 1 247 489.00 | 701 767.00 | 545 722.00 | 1 247 489.00 |
BL Raw materials, supplies | 515 742.00 | | 515 742.00 | 515 742.00 |
BR Intermediate and finished products | 124 661.00 | | 124 661.00 | 124 661.00 |
BX Customers and related accounts | 505 149.00 | 5 659.00 | 499 490.00 | 505 149.00 |
BZ Other receivables | 105 910.00 | | 105 910.00 | 105 910.00 |
CF Cash and cash equivalents | 276 607.00 | | 276 607.00 | 276 607.00 |
CH Prepaid expenses | 30 306.00 | | 30 306.00 | 30 306.00 |
CJ TOTAL (II) | 1 558 375.00 | 5 659.00 | 1 552 716.00 | 1 558 375.00 |
CO Grand total (0 to V) | 2 805 864.00 | 707 426.00 | 2 098 438.00 | 2 805 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 642 879.00 | 642 879.00 | | 642 879.00 |
DD Legal reserve (1) | 8 000.00 | 7 720.00 | | 8 000.00 |
DG Other reserves | 204 590.00 | 100 036.00 | | 204 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 346.00 | 404 835.00 | | 389 346.00 |
DJ Investment subsidies | 29 407.00 | | | 29 407.00 |
DL TOTAL (I) | 1 354 223.00 | 1 235 469.00 | | 1 354 223.00 |
DP Provisions for Risks | | 6 900.00 | | |
DQ Provisions for Expenses | 14 518.00 | 13 333.00 | | 14 518.00 |
DR TOTAL (IV) | 14 518.00 | 20 233.00 | | 14 518.00 |
DS Convertible Bond Issues | 49.00 | 4.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 372 422.00 | 193 150.00 | | 372 422.00 |
DX Trade payables and related accounts | 248 806.00 | 266 031.00 | | 248 806.00 |
DY Tax and social security liabilities | 107 245.00 | 238 869.00 | | 107 245.00 |
EA Other liabilities | 1 176.00 | 1 917.00 | | 1 176.00 |
EC TOTAL (IV) | 729 697.00 | 699 971.00 | | 729 697.00 |
ED (V) | | 3 809.00 | | |
EE Grand total (I to V) | 2 098 438.00 | 1 959 482.00 | | 2 098 438.00 |
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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 | 4 692.00 | | 4 692.00 | 4 692.00 |
FD Production sold - goods | 3 066 474.00 | | 3 066 474.00 | 3 066 474.00 |
FG Production sold - services | 20 676.00 | | 20 676.00 | 20 676.00 |
FJ Net sales | 3 091 842.00 | | 3 091 842.00 | 3 091 842.00 |
FM Inventory production | | | 50 836.00 | |
FO Operating subsidies | | | 17 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 695.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 195 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 316.00 | |
FV Inventory change (raw materials and supplies) | | | -396 348.00 | |
FW Other purchases and external expenses | | | 751 892.00 | |
FX Taxes, duties, and similar payments | | | 38 988.00 | |
FY Salaries and Wages | | | 478 774.00 | |
FZ Social Security Contributions | | | 159 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 641.00 | |
GB Operating Expenses - Provisions | | | 1 185.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 708 190.00 | |
GG - OPERATING RESULT (I - II) | | | 487 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 8 612.00 | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 9 619.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 120.00 | 9 532.00 | | 3 120.00 |
HB Exceptional income from capital transactions | 88 281.00 | 17 383.00 | | 88 281.00 |
HD Total exceptional income (VII) | 91 401.00 | 26 915.00 | | 91 401.00 |
HE Exceptional expenses on management operations | 5 692.00 | 63.00 | | 5 692.00 |
HF Exceptional expenses on capital transactions | 52 171.00 | 5 914.00 | | 52 171.00 |
HH Total exceptional expenses (VIII) | 57 863.00 | 5 977.00 | | 57 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 538.00 | 20 938.00 | | 33 538.00 |
HK Income tax | 139 673.00 | 182 862.00 | | 139 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 281.00 | 2 773 100.00 | | 3 296 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 935.00 | 2 368 265.00 | | 2 906 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 346.00 | 404 835.00 | | 389 346.00 |
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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 | 947 310.00 | | 370 118.00 | 947 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | 7 794.00 | 62 145.00 | 1 247 489.00 | 7 794.00 |
IO DECREASES Total including other intangible assets | | | 18 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 794.00 | 62 145.00 | 1 228 755.00 | 7 794.00 |
KD ACQUISITIONS Total including other intangible assets | 18 272.00 | | | 18 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 584.00 | | 370 110.00 | 928 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 8.00 | 454.00 |
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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 | 601 100.00 | 104 641.00 | 3 974.00 | 601 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | 1 683.00 | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 219.00 | 102 958.00 | 3 974.00 | 589 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 333.00 | 14 518.00 | 13 333.00 | 13 333.00 |
5Z Total provisions for risks and expenses | 20 233.00 | 14 518.00 | 20 233.00 | 20 233.00 |
6N Inventories and work in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
6T Receivables | 5 756.00 | | 97.00 | 5 756.00 |
7B Total provisions for depreciation | 14 666.00 | | 9 007.00 | 14 666.00 |
7C Grand total | 34 899.00 | 14 518.00 | 29 240.00 | 34 899.00 |
UE of which provisions and reversals: - Operating | | 14 518.00 | 15 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 248 806.00 | 248 806.00 | | 248 806.00 |
8C Staff and Related Accounts | 43 030.00 | 43 030.00 | | 43 030.00 |
8D Social Security and Other Social Organizations | 47 912.00 | 47 912.00 | | 47 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 498 381.00 | 498 381.00 | | 498 381.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 371 867.00 | 108 813.00 | 263 054.00 | 371 867.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 284.00 | | | 71 284.00 |
VM Income taxes | 65 020.00 | 65 020.00 | | 65 020.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 212.00 | 13 212.00 | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
VS Prepaid expenses | 30 306.00 | 30 306.00 | | 30 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 596.00 | 641 365.00 | 231.00 | 641 596.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 697.00 | 466 643.00 | 263 054.00 | 729 697.00 |
