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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 | 8 260.00 | 4 419.00 | 3 841.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 2 686 700.00 | 620 504.00 | 2 066 196.00 | 2 686 700.00 |
AT Other tangible assets | 49 436.00 | 19 591.00 | 29 845.00 | 49 436.00 |
BB Receivables related to investments | 33 314.00 | | 33 314.00 | 33 314.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
BJ TOTAL (I) | 2 807 713.00 | 644 514.00 | 2 163 199.00 | 2 807 713.00 |
BT Goods | 508 742.00 | | 508 742.00 | 508 742.00 |
BX Customers and related accounts | 1 299 965.00 | 42 356.00 | 1 257 609.00 | 1 299 965.00 |
BZ Other receivables | 159 409.00 | | 159 409.00 | 159 409.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 640 069.00 | | 640 069.00 | 640 069.00 |
CH Prepaid expenses | 29 258.00 | | 29 258.00 | 29 258.00 |
CJ TOTAL (II) | 2 712 443.00 | 42 356.00 | 2 670 087.00 | 2 712 443.00 |
CO Grand total (0 to V) | 5 520 156.00 | 686 869.00 | 4 833 286.00 | 5 520 156.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 080.00 | 292 080.00 | | 292 080.00 |
DB Share, merger, contribution premiums, etc. | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 29 209.00 | 29 209.00 | | 29 209.00 |
DG Other reserves | 328 354.00 | 44 607.00 | | 328 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 992.00 | 283 746.00 | | 339 992.00 |
DL TOTAL (I) | 1 070 755.00 | 730 763.00 | | 1 070 755.00 |
DP Provisions for Risks | 17 766.00 | 10 950.00 | | 17 766.00 |
DR TOTAL (IV) | 17 766.00 | 10 950.00 | | 17 766.00 |
DS Convertible Bond Issues | 5 994.00 | 5 994.00 | | 5 994.00 |
DT Other Bond Issues | 340 800.00 | 340 800.00 | | 340 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 786.00 | 1 872 438.00 | | 1 952 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 582.00 | | 113.00 |
DX Trade payables and related accounts | 914 253.00 | 896 700.00 | | 914 253.00 |
DY Tax and social security liabilities | 328 920.00 | 331 492.00 | | 328 920.00 |
EA Other liabilities | 201 899.00 | 82 955.00 | | 201 899.00 |
EC TOTAL (IV) | 3 744 766.00 | 3 530 961.00 | | 3 744 766.00 |
EE Grand total (I to V) | 4 833 286.00 | 4 272 674.00 | | 4 833 286.00 |
EG Accrued income and payables due within one year | 2 331 286.00 | 1 510 983.00 | | 2 331 286.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | | | 3 184 212.00 | |
FG Production sold - services | | | 3 069 514.00 | |
FJ Net sales | | | 6 253 726.00 | |
FN Capitalized production | | | 447 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 851.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 6 776 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 658.00 | |
FT Inventory change (goods) | | | -289 650.00 | |
FU Purchases of raw materials and other supplies | | | 836 361.00 | |
FW Other purchases and external expenses | | | 2 142 067.00 | |
FX Taxes, duties, and similar payments | | | 40 026.00 | |
FY Salaries and Wages | | | 797 292.00 | |
FZ Social Security Contributions | | | 302 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 816.00 | |
GE Other Expenses | | | 65 427.00 | |
GF Total Operating Expenses (II) | | | 6 277 176.00 | |
GG - OPERATING RESULT (I - II) | | | 498 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 36 831.00 | |
GU Total financial expenses (VI) | | | 36 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 284.00 | 52 100.00 | | 75 284.00 |
HD Total exceptional income (VII) | 75 284.00 | 52 100.00 | | 75 284.00 |
HE Exceptional expenses on management operations | 3 918.00 | 95.00 | | 3 918.00 |
HF Exceptional expenses on capital transactions | 60 448.00 | 15 440.00 | | 60 448.00 |
HH Total exceptional expenses (VIII) | 64 365.00 | 15 535.00 | | 64 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 919.00 | 36 565.00 | | 10 919.00 |
HK Income tax | 133 070.00 | 70 923.00 | | 133 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 435.00 | 5 678 610.00 | | 6 851 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 443.00 | 5 394 864.00 | | 6 511 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 992.00 | 283 746.00 | | 339 992.00 |
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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 | 2 367 745.00 | | 534 635.00 | 2 367 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 63 317.00 | |
I4 DECREASES Grand Total | | 94 667.00 | 2 807 713.00 | |
IO DECREASES Total including other intangible assets | | | 8 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 667.00 | 2 736 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 260.00 | | | 8 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 100.00 | | 473 703.00 | 2 349 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 385.00 | | 60 932.00 | 10 385.00 |
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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 | 331 513.00 | 339 220.00 | 26 220.00 | 331 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | 1 652.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 746.00 | 337 569.00 | 26 220.00 | 328 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 950.00 | 6 816.00 | | 10 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 994.00 | 5 994.00 | | 5 994.00 |
7Z Other gross bonds with a maturity of up to one year | 340 800.00 | 340 800.00 | | 340 800.00 |
8B Suppliers and Related Accounts | 914 253.00 | 914 253.00 | | 914 253.00 |
8D Social Security and Other Social Organizations | 317 049.00 | 317 049.00 | | 317 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 883.00 | 213 883.00 | | 213 883.00 |
UL Receivables related to investments | 33 314.00 | | 33 314.00 | 33 314.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
UX Other trade receivables | 1 299 965.00 | 1 299 965.00 | | 1 299 965.00 |
VH Loans with a maturity of more than one year at origin | 1 952 786.00 | 539 307.00 | 1 413 479.00 | 1 952 786.00 |
VJ Loans taken out during the year | 435 220.00 | | | 435 220.00 |
VK Loans repaid during the year | 354 872.00 | | | 354 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 409.00 | 159 409.00 | | 159 409.00 |
VS Prepaid expenses | 29 258.00 | 29 258.00 | | 29 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 815.00 | 1 488 632.00 | 63 183.00 | 1 551 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 766.00 | 2 331 286.00 | 1 413 479.00 | 3 744 766.00 |
