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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 | 122 369.00 | 121 936.00 | 432.00 | 122 369.00 |
AH Goodwill | 430 979.00 | | 430 979.00 | 430 979.00 |
AP Buildings | 2 712 084.00 | 2 008 884.00 | 703 200.00 | 2 712 084.00 |
AR Technical installations, industrial equipment and tools | 2 210 174.00 | 1 561 316.00 | 648 857.00 | 2 210 174.00 |
AT Other tangible assets | 1 006 342.00 | 611 620.00 | 394 721.00 | 1 006 342.00 |
AV Fixed assets in progress | 73 621.00 | | 73 621.00 | 73 621.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | 376 076.00 | | 376 076.00 | 376 076.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 7 122 296.00 | 4 303 758.00 | 2 818 537.00 | 7 122 296.00 |
BL Raw materials, supplies | 959 975.00 | | 959 975.00 | 959 975.00 |
BN Goods in progress | 216 485.00 | | 216 485.00 | 216 485.00 |
BR Intermediate and finished products | 222 100.00 | | 222 100.00 | 222 100.00 |
BX Customers and related accounts | 2 764 213.00 | 9 691.00 | 2 754 521.00 | 2 764 213.00 |
BZ Other receivables | 1 600 142.00 | | 1 600 142.00 | 1 600 142.00 |
CD Marketable securities | 25 006.00 | 1 806.00 | 23 199.00 | 25 006.00 |
CF Cash and cash equivalents | 52 276.00 | | 52 276.00 | 52 276.00 |
CH Prepaid expenses | 65 809.00 | | 65 809.00 | 65 809.00 |
CJ TOTAL (II) | 5 906 009.00 | 11 498.00 | 5 894 511.00 | 5 906 009.00 |
CO Grand total (0 to V) | 13 028 305.00 | 4 315 257.00 | 8 713 048.00 | 13 028 305.00 |
CU Other investments | 159 455.00 | | 159 455.00 | 159 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 4 787 619.00 | | | 4 787 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 278.00 | | | 690 278.00 |
DL TOTAL (I) | 5 590 097.00 | | | 5 590 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 742.00 | | | 1 159 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 446.00 | | | 159 446.00 |
DX Trade payables and related accounts | 1 018 314.00 | | | 1 018 314.00 |
DY Tax and social security liabilities | 573 662.00 | | | 573 662.00 |
EA Other liabilities | 201 638.00 | | | 201 638.00 |
EB Prepaid income (2) | 10 146.00 | | | 10 146.00 |
EC TOTAL (IV) | 3 122 950.00 | | | 3 122 950.00 |
EE Grand total (I to V) | 8 713 048.00 | | | 8 713 048.00 |
EG Accrued income and payables due within one year | 2 289 897.00 | | | 2 289 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 723.00 | | | 42 723.00 |
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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 | 9 906 705.00 | 17 601.00 | 9 924 306.00 | 9 906 705.00 |
FG Production sold - services | 118 387.00 | 262.00 | 118 650.00 | 118 387.00 |
FJ Net sales | 10 025 093.00 | 17 863.00 | 10 042 956.00 | 10 025 093.00 |
FM Inventory production | | | 205 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 674.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 10 382 484.00 | |
FU Purchases of raw materials and other supplies | | | 3 907 891.00 | |
FV Inventory change (raw materials and supplies) | | | -463 547.00 | |
FW Other purchases and external expenses | | | 3 154 839.00 | |
FX Taxes, duties, and similar payments | | | 193 143.00 | |
FY Salaries and Wages | | | 1 865 891.00 | |
FZ Social Security Contributions | | | 678 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 20 998.00 | |
GF Total Operating Expenses (II) | | | 9 762 674.00 | |
GG - OPERATING RESULT (I - II) | | | 619 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 600.00 | |
GL Other interest and similar income | | | 103 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 666.00 | |
GP Total financial income (V) | | | 257 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 806.00 | |
GR Interest and similar expenses | | | 32 151.00 | |
GU Total financial expenses (VI) | | | 34 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 008.00 | | | 113 008.00 |
HB Exceptional income from capital transactions | 646 470.00 | | | 646 470.00 |
HD Total exceptional income (VII) | 646 470.00 | | | 646 470.00 |
HE Exceptional expenses on management operations | 8 061.00 | | | 8 061.00 |
HF Exceptional expenses on capital transactions | 626 610.00 | | | 626 610.00 |
HH Total exceptional expenses (VIII) | 634 672.00 | | | 634 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 797.00 | | | 11 797.00 |
HK Income tax | 164 417.00 | | | 164 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 286 605.00 | | | 11 286 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 327.00 | | | 10 596 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 278.00 | | | 690 278.00 |
HP References: Equipment leasing | 606 061.00 | | | 606 061.00 |
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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 | 6 660 238.00 | | 1 580 941.00 | 6 660 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 725.00 | |
I4 DECREASES Grand Total | | 1 118 884.00 | 7 122 296.00 | |
IO DECREASES Total including other intangible assets | | 651.00 | 553 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 232.00 | 6 029 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 001.00 | | | 554 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 513.00 | | 1 580 941.00 | 5 566 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 725.00 | | | 539 725.00 |
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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 | 4 032 938.00 | 402 874.00 | 132 052.00 | 4 032 938.00 |
PE DEPRECIATION Total including other intangible assets | 122 308.00 | 280.00 | 651.00 | 122 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 629.00 | 402 594.00 | 131 401.00 | 3 910 629.00 |
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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 | 1 018 315.00 | 1 018 315.00 | | 1 018 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 085.00 | 361 085.00 | | 361 085.00 |
8L Deferred income | 10 147.00 | 10 147.00 | | 10 147.00 |
UL Receivables related to investments | 376 076.00 | | 376 076.00 | 376 076.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 2 764 213.00 | 2 764 213.00 | | 2 764 213.00 |
VG Loans with a maturity of up to one year at origin | 42 723.00 | 42 723.00 | | 42 723.00 |
VH Loans with a maturity of more than one year at origin | 1 117 019.00 | 283 966.00 | 659 095.00 | 1 117 019.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 350 173.00 | | | 350 173.00 |
VP Miscellaneous | 1 600 143.00 | 1 600 143.00 | | 1 600 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 662.00 | 573 662.00 | | 573 662.00 |
VS Prepaid expenses | 65 810.00 | 65 810.00 | | 65 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 315.00 | 4 430 166.00 | 379 149.00 | 4 809 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 951.00 | 2 289 897.00 | 659 095.00 | 3 122 951.00 |
