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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 | 42 285.00 | 13 228.00 | 29 057.00 | 42 285.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AP Buildings | 125 285.00 | 114 821.00 | 10 463.00 | 125 285.00 |
AR Technical installations, industrial equipment and tools | 102 308.00 | 85 334.00 | 16 973.00 | 102 308.00 |
AT Other tangible assets | 152 983.00 | 115 705.00 | 37 277.00 | 152 983.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 561 055.00 | 334 068.00 | 226 986.00 | 561 055.00 |
BL Raw materials, supplies | 404 567.00 | | 404 567.00 | 404 567.00 |
BN Goods in progress | 243 409.00 | | 243 409.00 | 243 409.00 |
BX Customers and related accounts | 464 553.00 | 7 940.00 | 456 613.00 | 464 553.00 |
BZ Other receivables | 307 710.00 | | 307 710.00 | 307 710.00 |
CD Marketable securities | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 1 441 069.00 | 7 940.00 | 1 433 129.00 | 1 441 069.00 |
CN Currency translation adjustments (V) | 3 271.00 | | 3 271.00 | 3 271.00 |
CO Grand total (0 to V) | 2 005 396.00 | 342 008.00 | 1 663 387.00 | 2 005 396.00 |
CP Shares due in less than one year | 4 548.00 | | | 4 548.00 |
CX Development or Research and Development Expenses | 12 446.00 | 4 978.00 | 7 468.00 | 12 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 273 031.00 | 311 668.00 | | 273 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 290.00 | -38 637.00 | | 81 290.00 |
DL TOTAL (I) | 438 169.00 | 356 878.00 | | 438 169.00 |
DP Provisions for Risks | 3 271.00 | | | 3 271.00 |
DR TOTAL (IV) | 3 271.00 | | | 3 271.00 |
DU Loans and Debts from Credit Institutions (3) | 566 643.00 | 520 604.00 | | 566 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 946.00 | 54 946.00 | | 54 946.00 |
DX Trade payables and related accounts | 276 003.00 | 212 111.00 | | 276 003.00 |
DY Tax and social security liabilities | 176 839.00 | 149 890.00 | | 176 839.00 |
EA Other liabilities | 41.00 | 7 761.00 | | 41.00 |
EB Prepaid income (2) | 147 471.00 | 139 389.00 | | 147 471.00 |
EC TOTAL (IV) | 1 221 946.00 | 1 084 705.00 | | 1 221 946.00 |
EE Grand total (I to V) | 1 663 387.00 | 1 441 583.00 | | 1 663 387.00 |
EG Accrued income and payables due within one year | 997 380.00 | 759 373.00 | | 997 380.00 |
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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 | 209 895.00 | 2 134 411.00 | 2 344 307.00 | 209 895.00 |
FG Production sold - services | 12 248.00 | 38 769.00 | 51 017.00 | 12 248.00 |
FJ Net sales | 222 143.00 | 2 173 181.00 | 2 395 325.00 | 222 143.00 |
FM Inventory production | | | 76 080.00 | |
FO Operating subsidies | | | 10 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 488 426.00 | |
FU Purchases of raw materials and other supplies | | | 995 945.00 | |
FV Inventory change (raw materials and supplies) | | | -118 724.00 | |
FW Other purchases and external expenses | | | 753 497.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 530 750.00 | |
FZ Social Security Contributions | | | 188 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 940.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 2 401 307.00 | |
GG - OPERATING RESULT (I - II) | | | 87 118.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GN Positive exchange differences | | | 684.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 271.00 | |
GR Interest and similar expenses | | | 22 474.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 26 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 697.00 | | |
HD Total exceptional income (VII) | | 30 697.00 | | |
HE Exceptional expenses on management operations | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 026.00 | | |
HK Income tax | -16 954.00 | -9 729.00 | | -16 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 700.00 | 2 207 031.00 | | 2 491 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 409.00 | 2 245 668.00 | | 2 410 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 290.00 | -38 637.00 | | 81 290.00 |
HP References: Equipment leasing | 2 404.00 | 2 404.00 | | 2 404.00 |
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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 | 554 515.00 | | 6 540.00 | 554 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 447.00 | | | 12 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 561 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 447.00 | |
IO DECREASES Total including other intangible assets | | | 163 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 055.00 | | 427.00 | 163 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 465.00 | | 6 113.00 | 374 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 304 198.00 | 29 871.00 | | 304 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 8 002.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 483.00 | 19 380.00 | | 296 483.00 |
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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 | 54 925.00 | 54 925.00 | | 54 925.00 |
8B Suppliers and Related Accounts | 276 003.00 | 276 003.00 | | 276 003.00 |
8C Staff and Related Accounts | 97 461.00 | 97 461.00 | | 97 461.00 |
8D Social Security and Other Social Organizations | 55 502.00 | 55 502.00 | | 55 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 147 471.00 | 147 471.00 | | 147 471.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 464 553.00 | 464 553.00 | | 464 553.00 |
VB VAT | 34 077.00 | 34 077.00 | | 34 077.00 |
VC Group and associates | 242 269.00 | 242 269.00 | | 242 269.00 |
VG Loans with a maturity of up to one year at origin | 247 812.00 | 247 812.00 | | 247 812.00 |
VH Loans with a maturity of more than one year at origin | 318 831.00 | 94 265.00 | 224 567.00 | 318 831.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 85 321.00 | | | 85 321.00 |
VM Income taxes | 15 931.00 | 15 931.00 | | 15 931.00 |
VP Miscellaneous | 15 281.00 | 15 281.00 | | 15 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 15 537.00 | 15 537.00 | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 349.00 | 792 349.00 | | 792 349.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 947.00 | 997 380.00 | 224 567.00 | 1 221 947.00 |
