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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 | 75 497.00 | 72 492.00 | 3 005.00 | 75 497.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 12 147.00 | 2 426.00 | 9 721.00 | 12 147.00 |
AP Buildings | 328 397.00 | 193 959.00 | 134 438.00 | 328 397.00 |
AR Technical installations, industrial equipment and tools | 1 451 495.00 | 1 059 797.00 | 391 698.00 | 1 451 495.00 |
AT Other tangible assets | 529 433.00 | 373 367.00 | 156 065.00 | 529 433.00 |
BH Other financial assets | 114 955.00 | | 114 955.00 | 114 955.00 |
BJ TOTAL (I) | 2 536 925.00 | 1 702 041.00 | 834 884.00 | 2 536 925.00 |
BL Raw materials, supplies | 258 589.00 | | 258 589.00 | 258 589.00 |
BN Goods in progress | 598 801.00 | | 598 801.00 | 598 801.00 |
BR Intermediate and finished products | 1 433 052.00 | | 1 433 052.00 | 1 433 052.00 |
BX Customers and related accounts | 2 661 982.00 | | 2 661 982.00 | 2 661 982.00 |
BZ Other receivables | 487 893.00 | | 487 893.00 | 487 893.00 |
CD Marketable securities | 1 599 755.00 | 147 054.00 | 1 452 702.00 | 1 599 755.00 |
CF Cash and cash equivalents | 1 275 696.00 | | 1 275 696.00 | 1 275 696.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 8 317 202.00 | 147 054.00 | 8 170 148.00 | 8 317 202.00 |
CO Grand total (0 to V) | 10 854 127.00 | 1 849 095.00 | 9 005 032.00 | 10 854 127.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | | | 1 815 000.00 |
DB Share, merger, contribution premiums, etc. | 3 072.00 | | | 3 072.00 |
DD Legal reserve (1) | 264 000.00 | | | 264 000.00 |
DG Other reserves | 281 591.00 | | | 281 591.00 |
DH Retained earnings | 131 450.00 | | | 131 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 743.00 | | | 1 644 743.00 |
DL TOTAL (I) | 4 139 856.00 | | | 4 139 856.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 455 000.00 | | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 500.00 | | | 2 147 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 728 767.00 | | | 728 767.00 |
DY Tax and social security liabilities | 1 074 131.00 | | | 1 074 131.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EB Prepaid income (2) | 452 004.00 | | | 452 004.00 |
EC TOTAL (IV) | 4 410 176.00 | | | 4 410 176.00 |
EE Grand total (I to V) | 9 005 032.00 | | | 9 005 032.00 |
EG Accrued income and payables due within one year | 2 508 676.00 | | | 2 508 676.00 |
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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 | 129 000.00 | -2 000.00 | 127 000.00 | 129 000.00 |
FD Production sold - goods | 5 064 953.00 | 10 584 606.00 | 15 649 559.00 | 5 064 953.00 |
FG Production sold - services | | 485 162.00 | 485 162.00 | |
FJ Net sales | 5 193 953.00 | 11 067 768.00 | 16 261 721.00 | 5 193 953.00 |
FM Inventory production | | | 153 892.00 | |
FO Operating subsidies | | | 17 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 841.00 | |
FQ Other income | | | 10 645.00 | |
FR Total operating income (I) | | | 16 470 073.00 | |
FU Purchases of raw materials and other supplies | | | 5 523 473.00 | |
FV Inventory change (raw materials and supplies) | | | 5 857.00 | |
FW Other purchases and external expenses | | | 4 483 789.00 | |
FX Taxes, duties, and similar payments | | | 285 610.00 | |
FY Salaries and Wages | | | 3 787 225.00 | |
FZ Social Security Contributions | | | 1 232 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 644.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 15 483 867.00 | |
GG - OPERATING RESULT (I - II) | | | 986 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 877.00 | |
GL Other interest and similar income | | | 91 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 225.00 | |
GO Net income from sales of marketable securities | | | 84 463.00 | |
GP Total financial income (V) | | | 1 109 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 054.00 | |
GR Interest and similar expenses | | | 35 954.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GT Net expenses on sales of marketable securities | | | 131 506.00 | |
GU Total financial expenses (VI) | | | 315 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 841.00 | | | 25 841.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HJ Employee participation in company results | 79 046.00 | | | 79 046.00 |
HK Income tax | 54 865.00 | | | 54 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 579 262.00 | | | 17 579 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 934 519.00 | | | 15 934 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 743.00 | | | 1 644 743.00 |
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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 | 2 307 322.00 | | 229 602.00 | 2 307 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 956.00 | |
I4 DECREASES Grand Total | | | 2 536 925.00 | |
IO DECREASES Total including other intangible assets | | | 100 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 497.00 | | | 100 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 869.00 | | 179 602.00 | 2 141 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 956.00 | | 50 000.00 | 64 956.00 |
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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 | 1 537 397.00 | 164 644.00 | | 1 537 397.00 |
PE DEPRECIATION Total including other intangible assets | 64 711.00 | 7 781.00 | | 64 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 687.00 | 156 862.00 | | 1 472 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | | | 455 000.00 |
6X Other provisions for depreciation | 45 225.00 | 147 054.00 | 45 225.00 | 45 225.00 |
7B Total provisions for depreciation | 45 225.00 | 147 054.00 | 45 225.00 | 45 225.00 |
7C Grand total | 500 225.00 | 147 054.00 | 45 225.00 | 500 225.00 |
UG - Financial | | 147 054.00 | 45 225.00 | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 728 767.00 | 728 767.00 | | 728 767.00 |
8C Staff and Related Accounts | 675 132.00 | 675 132.00 | | 675 132.00 |
8D Social Security and Other Social Organizations | 346 743.00 | 346 743.00 | | 346 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
8L Deferred income | 452 004.00 | 452 004.00 | | 452 004.00 |
UT Other financial assets | 114 955.00 | | 114 955.00 | 114 955.00 |
UX Other trade receivables | 2 661 982.00 | 2 661 982.00 | | 2 661 982.00 |
VB VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VH Loans with a maturity of more than one year at origin | 2 147 500.00 | 246 000.00 | 1 651 500.00 | 2 147 500.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VM Income taxes | 178 698.00 | 178 698.00 | | 178 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 341.00 | 45 341.00 | | 45 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 077.00 | 268 077.00 | | 268 077.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 264.00 | 3 151 309.00 | 114 955.00 | 3 266 264.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 176.00 | 2 508 676.00 | 1 651 500.00 | 4 410 176.00 |
