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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 | 197 067.00 | 189 617.00 | 7 450.00 | 197 067.00 |
AH Goodwill | 36 769.00 | | 36 769.00 | 36 769.00 |
AP Buildings | 6 647.00 | 6 647.00 | | 6 647.00 |
AR Technical installations, industrial equipment and tools | 1 949 134.00 | 1 850 514.00 | 98 621.00 | 1 949 134.00 |
AT Other tangible assets | 676 599.00 | 533 858.00 | 142 741.00 | 676 599.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
BJ TOTAL (I) | 2 909 533.00 | 2 580 635.00 | 328 897.00 | 2 909 533.00 |
BL Raw materials, supplies | 192 137.00 | | 192 137.00 | 192 137.00 |
BR Intermediate and finished products | 511 658.00 | 63 043.00 | 448 615.00 | 511 658.00 |
BT Goods | 497 681.00 | | 497 681.00 | 497 681.00 |
BX Customers and related accounts | 1 191 732.00 | 172 733.00 | 1 018 999.00 | 1 191 732.00 |
BZ Other receivables | 241 011.00 | | 241 011.00 | 241 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 487 937.00 | | 1 487 937.00 | 1 487 937.00 |
CH Prepaid expenses | 103 807.00 | | 103 807.00 | 103 807.00 |
CJ TOTAL (II) | 4 225 963.00 | 235 776.00 | 3 990 187.00 | 4 225 963.00 |
CN Currency translation adjustments (V) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 7 141 378.00 | 2 816 411.00 | 4 324 967.00 | 7 141 378.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 899 986.00 | 2 869 916.00 | | 2 899 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 819.00 | 30 070.00 | | 33 819.00 |
DK Regulated provisions | 120 122.00 | 104 158.00 | | 120 122.00 |
DL TOTAL (I) | 3 275 527.00 | 3 225 744.00 | | 3 275 527.00 |
DP Provisions for Risks | 559.00 | 1 130.00 | | 559.00 |
DR TOTAL (IV) | 559.00 | 1 130.00 | | 559.00 |
DU Loans and Debts from Credit Institutions (3) | 165 081.00 | 88 186.00 | | 165 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 8.00 | | 21.00 |
DX Trade payables and related accounts | 388 689.00 | 335 162.00 | | 388 689.00 |
DY Tax and social security liabilities | 434 157.00 | 462 682.00 | | 434 157.00 |
DZ Fixed asset liabilities and related accounts | | 25 280.00 | | |
EA Other liabilities | 60 933.00 | 60 516.00 | | 60 933.00 |
EC TOTAL (IV) | 1 048 880.00 | 971 834.00 | | 1 048 880.00 |
EE Grand total (I to V) | 4 324 967.00 | 4 198 709.00 | | 4 324 967.00 |
EG Accrued income and payables due within one year | 934 783.00 | 918 410.00 | | 934 783.00 |
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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 | 2 202 210.00 | 490 013.00 | 2 692 223.00 | 2 202 210.00 |
FD Production sold - goods | 1 385 213.00 | 843 751.00 | 2 228 964.00 | 1 385 213.00 |
FG Production sold - services | 79 172.00 | 8 533.00 | 87 705.00 | 79 172.00 |
FJ Net sales | 3 666 595.00 | 1 342 297.00 | 5 008 892.00 | 3 666 595.00 |
FM Inventory production | | | -14 760.00 | |
FO Operating subsidies | | | 20 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 775.00 | |
FQ Other income | | | 9 483.00 | |
FR Total operating income (I) | | | 5 086 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 790.00 | |
FT Inventory change (goods) | | | -9 656.00 | |
FU Purchases of raw materials and other supplies | | | 516 548.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 1 241 177.00 | |
FX Taxes, duties, and similar payments | | | 186 350.00 | |
FY Salaries and Wages | | | 1 346 132.00 | |
FZ Social Security Contributions | | | 418 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 238.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 5 062 908.00 | |
GG - OPERATING RESULT (I - II) | | | 23 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 20 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 571.00 | |
GN Positive exchange differences | | | 3 966.00 | |
GP Total financial income (V) | | | 30 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 482.00 | |
GS Negative differences of foreign exchange | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 26 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | | | 2 729.00 |
A4 Equity method investments | 70.00 | 103.00 | | 70.00 |
HB Exceptional income from capital transactions | 625.00 | 27 350.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 27 350.00 | | 625.00 |
HE Exceptional expenses on management operations | 8 363.00 | | | 8 363.00 |
HF Exceptional expenses on capital transactions | | 8 068.00 | | |
HG Exceptional depreciation and provisions | 15 964.00 | 15 964.00 | | 15 964.00 |
HH Total exceptional expenses (VIII) | 24 327.00 | 24 032.00 | | 24 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 702.00 | 3 318.00 | | -23 702.00 |
HK Income tax | -30 017.00 | | | -30 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 595.00 | 5 010 924.00 | | 5 117 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 776.00 | 4 980 854.00 | | 5 083 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 819.00 | 30 070.00 | | 33 819.00 |
HP References: Equipment leasing | 17 654.00 | 17 654.00 | | 17 654.00 |
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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 | 2 791 830.00 | | 147 422.00 | 2 791 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 570.00 | 43 317.00 | |
I4 DECREASES Grand Total | | 29 719.00 | 2 909 533.00 | |
IO DECREASES Total including other intangible assets | | | 233 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 149.00 | 2 632 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 386.00 | | 6 450.00 | 227 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 557.00 | | 135 972.00 | 2 512 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 887.00 | | 5 000.00 | 51 887.00 |
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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 | 2 514 333.00 | 82 452.00 | 16 149.00 | 2 514 333.00 |
PE DEPRECIATION Total including other intangible assets | 188 127.00 | 1 490.00 | | 188 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 205.00 | 80 962.00 | 16 149.00 | 2 326 205.00 |
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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 | 104 158.00 | 15 964.00 | | 104 158.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 130.00 | | 571.00 | 1 130.00 |
6N Inventories and work in progress | 58 909.00 | 63 043.00 | 58 909.00 | 58 909.00 |
6T Receivables | 167 677.00 | 6 194.00 | 1 138.00 | 167 677.00 |
7B Total provisions for depreciation | 226 585.00 | 69 237.00 | 60 046.00 | 226 585.00 |
7C Grand total | 331 874.00 | 85 201.00 | 60 617.00 | 331 874.00 |
UE of which provisions and reversals: - Operating | | 69 238.00 | 60 047.00 | |
UG - Financial | | | 571.00 | |
UJ - Exceptional | | 15 964.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 388 689.00 | 388 689.00 | | 388 689.00 |
8C Staff and Related Accounts | 188 295.00 | 188 295.00 | | 188 295.00 |
8D Social Security and Other Social Organizations | 111 530.00 | 111 530.00 | | 111 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 933.00 | 60 933.00 | | 60 933.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
UX Other trade receivables | 1 003 732.00 | 1 003 732.00 | | 1 003 732.00 |
UY Staff and related accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 188 000.00 | 188 000.00 | | 188 000.00 |
VB VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VH Loans with a maturity of more than one year at origin | 165 081.00 | 50 983.00 | 114 097.00 | 165 081.00 |
VJ Loans taken out during the year | 121 603.00 | | | 121 603.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VM Income taxes | 104 371.00 | 104 371.00 | | 104 371.00 |
VP Miscellaneous | 58 396.00 | 58 396.00 | | 58 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 377.00 | 103 377.00 | | 103 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 702.00 | 60 702.00 | | 60 702.00 |
VS Prepaid expenses | 103 807.00 | 103 807.00 | | 103 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 368.00 | 1 541 551.00 | 37 817.00 | 1 579 368.00 |
VW VAT | 30 955.00 | 30 955.00 | | 30 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 880.00 | 934 783.00 | 114 097.00 | 1 048 880.00 |
