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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 | 83 429.00 | 77 986.00 | 5 442.00 | 83 429.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 3 588 056.00 | 2 936 438.00 | 651 618.00 | 3 588 056.00 |
AT Other tangible assets | 293 192.00 | 252 521.00 | 40 672.00 | 293 192.00 |
AV Fixed assets in progress | 180 350.00 | | 180 350.00 | 180 350.00 |
BH Other financial assets | 28 277.00 | | 28 277.00 | 28 277.00 |
BJ TOTAL (I) | 4 194 304.00 | 3 266 945.00 | 927 359.00 | 4 194 304.00 |
BL Raw materials, supplies | 80 083.00 | 8 513.00 | 71 571.00 | 80 083.00 |
BN Goods in progress | 440 634.00 | 11 214.00 | 429 419.00 | 440 634.00 |
BR Intermediate and finished products | 23 541.00 | | 23 541.00 | 23 541.00 |
BX Customers and related accounts | 1 852 182.00 | 220 323.00 | 1 631 859.00 | 1 852 182.00 |
BZ Other receivables | 33 184.00 | | 33 184.00 | 33 184.00 |
CF Cash and cash equivalents | 2 454 820.00 | | 2 454 820.00 | 2 454 820.00 |
CH Prepaid expenses | 39 423.00 | | 39 423.00 | 39 423.00 |
CJ TOTAL (II) | 4 923 866.00 | 240 050.00 | 4 683 817.00 | 4 923 866.00 |
CO Grand total (0 to V) | 9 118 170.00 | 3 506 994.00 | 5 611 176.00 | 9 118 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 299 026.00 | 3 504 864.00 | | 3 299 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 278.00 | 764 162.00 | | 436 278.00 |
DK Regulated provisions | 344 478.00 | 462 555.00 | | 344 478.00 |
DL TOTAL (I) | 4 233 782.00 | 4 885 581.00 | | 4 233 782.00 |
DP Provisions for Risks | 2 151.00 | 11 053.00 | | 2 151.00 |
DR TOTAL (IV) | 2 151.00 | 11 053.00 | | 2 151.00 |
DU Loans and Debts from Credit Institutions (3) | 324 409.00 | 527 871.00 | | 324 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 2 607.00 | | 3 459.00 |
DX Trade payables and related accounts | 801 354.00 | 717 437.00 | | 801 354.00 |
DY Tax and social security liabilities | 180 679.00 | 212 066.00 | | 180 679.00 |
EA Other liabilities | 65 342.00 | 52 147.00 | | 65 342.00 |
EC TOTAL (IV) | 1 375 243.00 | 1 512 128.00 | | 1 375 243.00 |
EE Grand total (I to V) | 5 611 176.00 | 6 408 762.00 | | 5 611 176.00 |
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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 | 6 590 036.00 | 2 760 641.00 | 9 350 677.00 | 6 590 036.00 |
FG Production sold - services | 349 828.00 | 684.00 | 350 512.00 | 349 828.00 |
FJ Net sales | 6 939 864.00 | 2 761 325.00 | 9 701 189.00 | 6 939 864.00 |
FM Inventory production | | | 219.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 942.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 771 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 064 702.00 | |
FV Inventory change (raw materials and supplies) | | | -21 976.00 | |
FW Other purchases and external expenses | | | 5 064 780.00 | |
FX Taxes, duties, and similar payments | | | 55 610.00 | |
FY Salaries and Wages | | | 631 533.00 | |
FZ Social Security Contributions | | | 272 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 9 541 858.00 | |
GG - OPERATING RESULT (I - II) | | | 229 633.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 290 079.00 | |
GP Total financial income (V) | | | 290 239.00 | |
GR Interest and similar expenses | | | 46 138.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 46 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | 300.00 | | 3 361.00 |
HB Exceptional income from capital transactions | | 94 050.00 | | |
HC Reversals of provisions and transfers of expenses | 118 077.00 | 110 604.00 | | 118 077.00 |
HD Total exceptional income (VII) | 121 438.00 | 204 954.00 | | 121 438.00 |
HE Exceptional expenses on management operations | 8 345.00 | 991.00 | | 8 345.00 |
HF Exceptional expenses on capital transactions | | 119 143.00 | | |
HG Exceptional depreciation and provisions | | 37 881.00 | | |
HH Total exceptional expenses (VIII) | 8 345.00 | 158 015.00 | | 8 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 093.00 | 46 939.00 | | 113 093.00 |
HK Income tax | 150 449.00 | 346 759.00 | | 150 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183 169.00 | 11 931 756.00 | | 10 183 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 746 891.00 | 11 167 593.00 | | 9 746 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 278.00 | 764 162.00 | | 436 278.00 |
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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 | 4 008 568.00 | | 192 612.00 | 4 008 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 28 277.00 | |
I4 DECREASES Grand Total | | 6 876.00 | 4 194 304.00 | |
IO DECREASES Total including other intangible assets | | | 104 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 803.00 | 4 061 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 427.00 | | 4 002.00 | 100 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 792.00 | | 188 610.00 | 3 879 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 350.00 | | | 28 350.00 |
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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 | 2 904 829.00 | 368 919.00 | 6 803.00 | 2 904 829.00 |
PE DEPRECIATION Total including other intangible assets | 75 677.00 | 2 310.00 | | 75 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 152.00 | 366 609.00 | 6 803.00 | 2 829 152.00 |
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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 | 462 555.00 | | 118 077.00 | 462 555.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 053.00 | 2 151.00 | 11 053.00 | 11 053.00 |
6N Inventories and work in progress | 49 627.00 | 19 727.00 | 49 627.00 | 49 627.00 |
6T Receivables | 136 087.00 | 84 235.00 | | 136 087.00 |
7B Total provisions for depreciation | 185 714.00 | 103 962.00 | 49 627.00 | 185 714.00 |
7C Grand total | 659 322.00 | 106 113.00 | 178 757.00 | 659 322.00 |
UE of which provisions and reversals: - Operating | | 106 113.00 | 60 680.00 | |
UJ - Exceptional | | | 118 077.00 | |
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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 | 801 354.00 | 801 354.00 | | 801 354.00 |
8C Staff and Related Accounts | 38 594.00 | 38 594.00 | | 38 594.00 |
8D Social Security and Other Social Organizations | 49 565.00 | 49 565.00 | | 49 565.00 |
8E Income Taxes | 33 504.00 | 33 504.00 | | 33 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 342.00 | 65 342.00 | | 65 342.00 |
UT Other financial assets | 28 277.00 | | 28 277.00 | 28 277.00 |
UX Other trade receivables | 1 521 144.00 | 1 521 144.00 | | 1 521 144.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 6 896.00 | 6 896.00 | | 6 896.00 |
VA Doubtful or disputed receivables | 331 038.00 | 331 038.00 | | 331 038.00 |
VB VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 323 868.00 | 178 098.00 | 121 223.00 | 323 868.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 332 469.00 | | | 332 469.00 |
VP Miscellaneous | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 39 423.00 | 39 423.00 | | 39 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 066.00 | 1 924 789.00 | 28 277.00 | 1 953 066.00 |
VW VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 243.00 | 1 229 473.00 | 121 223.00 | 1 375 243.00 |
