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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 | 71 374.00 | 71 374.00 | | 71 374.00 |
AN Land | 210 625.00 | | 210 625.00 | 210 625.00 |
AP Buildings | 334 235.00 | 191 190.00 | 143 044.00 | 334 235.00 |
AR Technical installations, industrial equipment and tools | 7 117 405.00 | 5 990 531.00 | 1 126 873.00 | 7 117 405.00 |
AT Other tangible assets | 960 258.00 | 833 227.00 | 127 031.00 | 960 258.00 |
BH Other financial assets | 46 148.00 | | 46 148.00 | 46 148.00 |
BJ TOTAL (I) | 8 760 048.00 | 7 086 324.00 | 1 673 723.00 | 8 760 048.00 |
BL Raw materials, supplies | 624 589.00 | | 624 589.00 | 624 589.00 |
BP Services in progress | 49 277.00 | | 49 277.00 | 49 277.00 |
BX Customers and related accounts | 2 166 893.00 | 280 019.00 | 1 886 873.00 | 2 166 893.00 |
BZ Other receivables | 487 176.00 | | 487 176.00 | 487 176.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 818 334.00 | | 818 334.00 | 818 334.00 |
CH Prepaid expenses | 69 569.00 | | 69 569.00 | 69 569.00 |
CJ TOTAL (II) | 4 335 839.00 | 280 019.00 | 4 055 820.00 | 4 335 839.00 |
CO Grand total (0 to V) | 13 095 887.00 | 7 366 344.00 | 5 729 543.00 | 13 095 887.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 260 658.00 | | | 260 658.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 468 434.00 | | | 1 468 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 073.00 | | | 331 073.00 |
DL TOTAL (I) | 2 720 166.00 | | | 2 720 166.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 179 305.00 | | | 179 305.00 |
DR TOTAL (IV) | 219 305.00 | | | 219 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 847.00 | | | 1 025 847.00 |
DX Trade payables and related accounts | 1 025 289.00 | | | 1 025 289.00 |
DY Tax and social security liabilities | 635 771.00 | | | 635 771.00 |
DZ Fixed asset liabilities and related accounts | 103 163.00 | | | 103 163.00 |
EC TOTAL (IV) | 2 790 071.00 | | | 2 790 071.00 |
EE Grand total (I to V) | 5 729 543.00 | | | 5 729 543.00 |
EG Accrued income and payables due within one year | 2 080 843.00 | | | 2 080 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | | | 2 032.00 |
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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 | 1 101 527.00 | 974 719.00 | 2 076 246.00 | 1 101 527.00 |
FG Production sold - services | 4 661 618.00 | | 4 661 618.00 | 4 661 618.00 |
FJ Net sales | 5 763 146.00 | 974 719.00 | 6 737 865.00 | 5 763 146.00 |
FM Inventory production | | | 31 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 053.00 | |
FQ Other income | | | 19 672.00 | |
FR Total operating income (I) | | | 6 864 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 796.00 | |
FV Inventory change (raw materials and supplies) | | | -314 895.00 | |
FW Other purchases and external expenses | | | 2 366 431.00 | |
FX Taxes, duties, and similar payments | | | 134 767.00 | |
FY Salaries and Wages | | | 1 535 143.00 | |
FZ Social Security Contributions | | | 610 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 765.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 713 425.00 | |
GG - OPERATING RESULT (I - II) | | | 151 243.00 | |
GH Attributed profit or transferred loss (III) | | | 138 757.00 | |
GI Supported loss or transferred profit (IV) | | | 293.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 853.00 | | | 68 853.00 |
HA Exceptional income from management transactions | 20 731.00 | | | 20 731.00 |
HB Exceptional income from capital transactions | 78 250.00 | | | 78 250.00 |
HD Total exceptional income (VII) | 98 981.00 | | | 98 981.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HF Exceptional expenses on capital transactions | 9 743.00 | | | 9 743.00 |
HH Total exceptional expenses (VIII) | 12 814.00 | | | 12 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 166.00 | | | 86 166.00 |
HK Income tax | 44 627.00 | | | 44 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 201.00 | | | 7 107 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 128.00 | | | 6 776 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 073.00 | | | 331 073.00 |
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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 | 8 918 560.00 | | 619 283.00 | 8 918 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 908.00 | 66 149.00 | |
I4 DECREASES Grand Total | | 777 794.00 | 8 760 048.00 | |
IO DECREASES Total including other intangible assets | | | 71 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 886.00 | 8 622 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 375.00 | | | 71 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 777 128.00 | | 619 283.00 | 8 777 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 057.00 | | | 70 057.00 |
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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 | 7 390 925.00 | 459 543.00 | 764 143.00 | 7 390 925.00 |
PE DEPRECIATION Total including other intangible assets | 71 375.00 | | | 71 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 319 550.00 | 459 543.00 | 764 143.00 | 7 319 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 740.00 | 46 765.00 | 7 200.00 | 179 740.00 |
7C Grand total | 179 740.00 | 46 765.00 | 7 200.00 | 179 740.00 |
UE of which provisions and reversals: - Operating | | 46 765.00 | 7 200.00 | |
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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 | 1 025 290.00 | 1 025 290.00 | | 1 025 290.00 |
8D Social Security and Other Social Organizations | 635 772.00 | 635 772.00 | | 635 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 163.00 | 103 163.00 | | 103 163.00 |
UT Other financial assets | 46 149.00 | | 46 149.00 | 46 149.00 |
UX Other trade receivables | 2 166 893.00 | 2 166 893.00 | | 2 166 893.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 1 023 815.00 | 314 587.00 | 608 844.00 | 1 023 815.00 |
VJ Loans taken out during the year | 395 287.00 | | | 395 287.00 |
VK Loans repaid during the year | 287 936.00 | | | 287 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 176.00 | 487 176.00 | | 487 176.00 |
VS Prepaid expenses | 69 569.00 | 69 569.00 | | 69 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 788.00 | 2 723 639.00 | 46 149.00 | 2 769 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 072.00 | 2 080 844.00 | 608 844.00 | 2 790 072.00 |
