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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 | 140 732.00 | 140 732.00 | | 140 732.00 |
AR Technical installations, industrial equipment and tools | 123 656.00 | 117 534.00 | 6 122.00 | 123 656.00 |
AT Other tangible assets | 389 641.00 | 384 385.00 | 5 256.00 | 389 641.00 |
AX Advances and down payments | 202 020.00 | | 202 020.00 | 202 020.00 |
BB Receivables related to investments | 4 169 745.00 | | 4 169 745.00 | 4 169 745.00 |
BF Loans | 588.00 | | 588.00 | 588.00 |
BH Other financial assets | 113 791.00 | | 113 791.00 | 113 791.00 |
BJ TOTAL (I) | 7 531 202.00 | 642 651.00 | 6 888 551.00 | 7 531 202.00 |
BL Raw materials, supplies | 2 501 475.00 | 203 152.00 | 2 298 323.00 | 2 501 475.00 |
BX Customers and related accounts | 3 774 418.00 | | 3 774 418.00 | 3 774 418.00 |
BZ Other receivables | 4 283 588.00 | | 4 283 588.00 | 4 283 588.00 |
CD Marketable securities | 4 989 769.00 | | 4 989 769.00 | 4 989 769.00 |
CF Cash and cash equivalents | 709 023.00 | | 709 023.00 | 709 023.00 |
CH Prepaid expenses | 63 963.00 | | 63 963.00 | 63 963.00 |
CJ TOTAL (II) | 16 322 236.00 | 203 152.00 | 16 119 084.00 | 16 322 236.00 |
CO Grand total (0 to V) | 23 853 438.00 | 845 803.00 | 23 007 635.00 | 23 853 438.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
CU Other investments | 2 391 027.00 | | 2 391 027.00 | 2 391 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 250.00 | 1 635 250.00 | | 1 635 250.00 |
DB Share, merger, contribution premiums, etc. | 230 684.00 | 230 684.00 | | 230 684.00 |
DD Legal reserve (1) | 163 525.00 | 163 525.00 | | 163 525.00 |
DG Other reserves | 14 237 629.00 | 13 329 950.00 | | 14 237 629.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 504.00 | 1 407 679.00 | | 1 875 504.00 |
DL TOTAL (I) | 18 142 597.00 | 16 767 093.00 | | 18 142 597.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 120.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 166.00 | 745 879.00 | | 895 166.00 |
DX Trade payables and related accounts | 3 063 553.00 | 2 286 379.00 | | 3 063 553.00 |
DY Tax and social security liabilities | 434 924.00 | 839 192.00 | | 434 924.00 |
EA Other liabilities | 470 840.00 | 597 580.00 | | 470 840.00 |
EB Prepaid income (2) | 471.00 | | | 471.00 |
EC TOTAL (IV) | 4 865 038.00 | 4 469 150.00 | | 4 865 038.00 |
EE Grand total (I to V) | 23 007 635.00 | 21 236 243.00 | | 23 007 635.00 |
EG Accrued income and payables due within one year | 4 325 659.00 | 3 803 031.00 | | 4 325 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 120.00 | | 85.00 |
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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 | | | 16 147 330.00 | |
FG Production sold - services | | | 1 066 038.00 | |
FJ Net sales | | | 17 213 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 479.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 388 857.00 | |
FU Purchases of raw materials and other supplies | | | 4 272 840.00 | |
FV Inventory change (raw materials and supplies) | | | -500 394.00 | |
FW Other purchases and external expenses | | | 10 072 348.00 | |
FX Taxes, duties, and similar payments | | | 188 083.00 | |
FY Salaries and Wages | | | 920 840.00 | |
FZ Social Security Contributions | | | 354 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 152.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 15 520 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063 218.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GN Positive exchange differences | | | 1 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 071 788.00 | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 106.00 | 3 999.00 | | 6 106.00 |
HB Exceptional income from capital transactions | 1 000.00 | 16 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 106.00 | 20 199.00 | | 7 106.00 |
HE Exceptional expenses on management operations | 5 948.00 | 70.00 | | 5 948.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 655 948.00 | 70.00 | | 655 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 843.00 | 20 129.00 | | -648 843.00 |
HJ Employee participation in company results | 54 751.00 | 67 179.00 | | 54 751.00 |
HK Income tax | 360 572.00 | 686 789.00 | | 360 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 467 751.00 | 16 531 117.00 | | 18 467 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 592 247.00 | 15 123 438.00 | | 16 592 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 504.00 | 1 407 679.00 | | 1 875 504.00 |
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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 | 5 980 590.00 | | 1 566 307.00 | 5 980 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675 152.00 | |
I4 DECREASES Grand Total | | 15 695.00 | 7 531 202.00 | |
IO DECREASES Total including other intangible assets | | | 140 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 695.00 | 715 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 732.00 | | | 140 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 781.00 | | 208 232.00 | 522 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317 077.00 | | 1 358 075.00 | 5 317 077.00 |
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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 | 653 672.00 | 4 674.00 | 15 695.00 | 653 672.00 |
PE DEPRECIATION Total including other intangible assets | 140 732.00 | | | 140 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 940.00 | 4 674.00 | 15 695.00 | 512 940.00 |
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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 | 68 540.00 | 1.00 | | 68 540.00 |
8B Suppliers and Related Accounts | 3 063 553.00 | 3 063 553.00 | | 3 063 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 466.00 | 826 627.00 | 470 840.00 | 1 297 466.00 |
8L Deferred income | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 4 169 745.00 | 2 104.00 | 4 167 641.00 | 4 169 745.00 |
UP Loans | 588.00 | | 588.00 | 588.00 |
UT Other financial assets | 113 791.00 | | 113 791.00 | 113 791.00 |
UX Other trade receivables | 3 774 418.00 | 3 774 418.00 | | 3 774 418.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 4 283 588.00 | 4 283 588.00 | | 4 283 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 924.00 | 434 924.00 | | 434 924.00 |
VS Prepaid expenses | 63 963.00 | 63 963.00 | | 63 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 406 093.00 | 8 124 073.00 | 4 282 021.00 | 12 406 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 038.00 | 4 325 659.00 | 470 840.00 | 4 865 038.00 |
