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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 | 138 346.00 | 130 488.00 | 7 858.00 | 138 346.00 |
AH Goodwill | 29 633.00 | 29 633.00 | | 29 633.00 |
AR Technical installations, industrial equipment and tools | 6 229 183.00 | 4 562 892.00 | 1 666 291.00 | 6 229 183.00 |
AT Other tangible assets | 744 600.00 | 430 389.00 | 314 211.00 | 744 600.00 |
AV Fixed assets in progress | 14 535.00 | | 14 535.00 | 14 535.00 |
AX Advances and down payments | 4 752.00 | | 4 752.00 | 4 752.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 88 796.00 | | 88 796.00 | 88 796.00 |
BJ TOTAL (I) | 7 249 845.00 | 5 153 402.00 | 2 096 442.00 | 7 249 845.00 |
BL Raw materials, supplies | 278 604.00 | 1 042.00 | 277 563.00 | 278 604.00 |
BP Services in progress | 57 605.00 | | 57 605.00 | 57 605.00 |
BT Goods | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 974 725.00 | 2 664.00 | 972 061.00 | 974 725.00 |
BZ Other receivables | 334 058.00 | | 334 058.00 | 334 058.00 |
CD Marketable securities | 213 618.00 | | 213 618.00 | 213 618.00 |
CF Cash and cash equivalents | 1 718 918.00 | | 1 718 918.00 | 1 718 918.00 |
CH Prepaid expenses | 54 656.00 | | 54 656.00 | 54 656.00 |
CJ TOTAL (II) | 3 637 304.00 | 3 706.00 | 3 633 598.00 | 3 637 304.00 |
CO Grand total (0 to V) | 10 887 149.00 | 5 157 109.00 | 5 730 040.00 | 10 887 149.00 |
CR Shares due in more than one year | 88 796.00 | | | 88 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 767 270.00 | 767 270.00 | | 767 270.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 442 263.00 | 241 474.00 | | 442 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 578.00 | 200 789.00 | | 348 578.00 |
DJ Investment subsidies | 512 488.00 | 497 596.00 | | 512 488.00 |
DL TOTAL (I) | 3 170 599.00 | 2 807 129.00 | | 3 170 599.00 |
DP Provisions for Risks | 69 583.00 | 100 000.00 | | 69 583.00 |
DQ Provisions for Expenses | 136 617.00 | 133 741.00 | | 136 617.00 |
DR TOTAL (IV) | 206 200.00 | 233 741.00 | | 206 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 931.00 | 1 082 867.00 | | 1 137 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 292.00 | | 1 414.00 |
DX Trade payables and related accounts | 557 130.00 | 638 599.00 | | 557 130.00 |
DY Tax and social security liabilities | 578 226.00 | 591 141.00 | | 578 226.00 |
DZ Fixed asset liabilities and related accounts | 47 973.00 | 9 024.00 | | 47 973.00 |
EA Other liabilities | 30 567.00 | 22 026.00 | | 30 567.00 |
EC TOTAL (IV) | 2 353 241.00 | 2 344 948.00 | | 2 353 241.00 |
EE Grand total (I to V) | 5 730 040.00 | 5 385 818.00 | | 5 730 040.00 |
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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 | 40 255.00 | | 40 255.00 | 40 255.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 365 772.00 | 20 800.00 | 7 386 572.00 | 7 365 772.00 |
FJ Net sales | 7 406 027.00 | 20 800.00 | 7 426 827.00 | 7 406 027.00 |
FM Inventory production | | | -3 949.00 | |
FO Operating subsidies | | | 10 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 649.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 561 370.00 | |
FS Purchases of goods (including customs duties) | | | 13 649.00 | |
FT Inventory change (goods) | | | 8 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 997.00 | |
FV Inventory change (raw materials and supplies) | | | -14 932.00 | |
FW Other purchases and external expenses | | | 2 257 136.00 | |
FX Taxes, duties, and similar payments | | | 178 315.00 | |
FY Salaries and Wages | | | 2 098 145.00 | |
FZ Social Security Contributions | | | 760 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 60 670.00 | |
GF Total Operating Expenses (II) | | | 7 281 425.00 | |
GG - OPERATING RESULT (I - II) | | | 279 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 47 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 189.00 | |
GP Total financial income (V) | | | 49 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 890.00 | |
GT Net expenses on sales of marketable securities | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 75 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 867.00 | 8 907.00 | | 24 867.00 |
HB Exceptional income from capital transactions | 48 608.00 | 37 707.00 | | 48 608.00 |
HC Reversals of provisions and transfers of expenses | 36 947.00 | | | 36 947.00 |
HD Total exceptional income (VII) | 110 422.00 | 46 614.00 | | 110 422.00 |
HE Exceptional expenses on management operations | 7 408.00 | 35.00 | | 7 408.00 |
HF Exceptional expenses on capital transactions | 38 350.00 | | | 38 350.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 45 755.00 | 100 035.00 | | 45 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 667.00 | -53 421.00 | | 64 667.00 |
HK Income tax | -29 904.00 | -44 808.00 | | -29 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721 692.00 | 7 659 327.00 | | 7 721 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 113.00 | 7 458 539.00 | | 7 373 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 578.00 | 200 789.00 | | 348 578.00 |
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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 | 6 960 620.00 | | 420 665.00 | 6 960 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 767.00 | 88 796.00 | |
I4 DECREASES Grand Total | 2 952.00 | 128 490.00 | 7 249 845.00 | 2 952.00 |
IO DECREASES Total including other intangible assets | | | 167 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 950.00 | 92 723.00 | 6 993 070.00 | 2 950.00 |
KD ACQUISITIONS Total including other intangible assets | 158 349.00 | | 9 630.00 | 158 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677 708.00 | | 411 035.00 | 6 677 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 563.00 | | | 124 563.00 |
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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 | 4 960 549.00 | 285 308.00 | 92 454.00 | 4 960 549.00 |
PE DEPRECIATION Total including other intangible assets | 157 835.00 | 2 286.00 | | 157 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802 714.00 | 283 022.00 | 92 454.00 | 4 802 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 235.00 | 1 452 235.00 | | 1 452 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 241.00 | 1 543 850.00 | 777 566.00 | 2 353 241.00 |
