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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 | 281 936.00 | 280 577.00 | 1 358.00 | 281 936.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 772 747.00 | 565 294.00 | 207 453.00 | 772 747.00 |
AR Technical installations, industrial equipment and tools | 1 971 470.00 | 1 960 824.00 | 10 647.00 | 1 971 470.00 |
AT Other tangible assets | 576 041.00 | 540 056.00 | 35 985.00 | 576 041.00 |
BB Receivables related to investments | 1 788 789.00 | | 1 788 789.00 | 1 788 789.00 |
BH Other financial assets | 72 047.00 | | 72 047.00 | 72 047.00 |
BJ TOTAL (I) | 5 639 480.00 | 3 346 751.00 | 2 292 729.00 | 5 639 480.00 |
BL Raw materials, supplies | 417 138.00 | 25 858.00 | 391 280.00 | 417 138.00 |
BN Goods in progress | 194 105.00 | | 194 105.00 | 194 105.00 |
BR Intermediate and finished products | 245 176.00 | 6 871.00 | 238 304.00 | 245 176.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 229 238.00 | 10 897.00 | 218 341.00 | 229 238.00 |
BZ Other receivables | 2 507 842.00 | | 2 507 842.00 | 2 507 842.00 |
CD Marketable securities | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 91 736.00 | | 91 736.00 | 91 736.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 3 708 562.00 | 43 626.00 | 3 664 936.00 | 3 708 562.00 |
CO Grand total (0 to V) | 9 348 042.00 | 3 390 377.00 | 5 957 665.00 | 9 348 042.00 |
CP Shares due in less than one year | 1 860 836.00 | | | 1 860 836.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 697 428.00 | 4 462 759.00 | | 4 697 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 656.00 | 334 669.00 | | 301 656.00 |
DL TOTAL (I) | 5 186 084.00 | 4 984 428.00 | | 5 186 084.00 |
DP Provisions for Risks | 1 554.00 | | | 1 554.00 |
DR TOTAL (IV) | 1 554.00 | | | 1 554.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 305.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 862.00 | 133 519.00 | | 159 862.00 |
DX Trade payables and related accounts | 429 544.00 | 393 821.00 | | 429 544.00 |
DY Tax and social security liabilities | 168 061.00 | 161 755.00 | | 168 061.00 |
EA Other liabilities | 4 432.00 | 3 947.00 | | 4 432.00 |
EC TOTAL (IV) | 762 111.00 | 693 349.00 | | 762 111.00 |
ED (V) | 7 916.00 | 6 973.00 | | 7 916.00 |
EE Grand total (I to V) | 5 957 665.00 | 5 684 750.00 | | 5 957 665.00 |
EG Accrued income and payables due within one year | 762 111.00 | 693 349.00 | | 762 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 305.00 | | 213.00 |
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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 | 7 726.00 | | 7 726.00 | 7 726.00 |
FD Production sold - goods | 3 736 143.00 | 324 374.00 | 4 060 517.00 | 3 736 143.00 |
FG Production sold - services | 14 891.00 | | 14 891.00 | 14 891.00 |
FJ Net sales | 3 758 760.00 | 324 374.00 | 4 083 134.00 | 3 758 760.00 |
FM Inventory production | | | -29 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 385.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 100 908.00 | |
FS Purchases of goods (including customs duties) | | | 6 819.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 539.00 | |
FV Inventory change (raw materials and supplies) | | | -23 894.00 | |
FW Other purchases and external expenses | | | 882 218.00 | |
FX Taxes, duties, and similar payments | | | 47 063.00 | |
FY Salaries and Wages | | | 587 468.00 | |
FZ Social Security Contributions | | | 210 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 706 007.00 | |
GG - OPERATING RESULT (I - II) | | | 394 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 224.00 | |
GL Other interest and similar income | | | 21 284.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 36 585.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 365.00 | 19 938.00 | | 15 365.00 |
HA Exceptional income from management transactions | 808.00 | 1 601.00 | | 808.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 2 458.00 | 1 601.00 | | 2 458.00 |
HE Exceptional expenses on management operations | 2 497.00 | 63.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | 63.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | 1 539.00 | | -1 551.00 |
HK Income tax | 115 614.00 | 114 354.00 | | 115 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 951.00 | 4 275 217.00 | | 4 139 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 295.00 | 3 940 548.00 | | 3 838 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 656.00 | 334 669.00 | | 301 656.00 |
HP References: Equipment leasing | 31 227.00 | 37 404.00 | | 31 227.00 |
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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 | 5 380 544.00 | | 658 546.00 | 5 380 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362 592.00 | 1 884 836.00 | |
I4 DECREASES Grand Total | | 399 610.00 | 5 639 480.00 | |
IO DECREASES Total including other intangible assets | | 20 123.00 | 1 207 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 895.00 | 2 547 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 255.00 | | | 1 227 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 822.00 | | 16 585.00 | 2 547 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 467.00 | | 641 961.00 | 1 605 467.00 |
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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 | 3 308 795.00 | 73 491.00 | 35 535.00 | 3 308 795.00 |
PE DEPRECIATION Total including other intangible assets | 816 500.00 | 49 495.00 | 20 123.00 | 816 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 295.00 | 23 997.00 | 15 412.00 | 2 492 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 554.00 | | |
6N Inventories and work in progress | 30 729.00 | 32 729.00 | 30 729.00 | 30 729.00 |
6T Receivables | 7 202.00 | 4 986.00 | 1 291.00 | 7 202.00 |
7B Total provisions for depreciation | 37 931.00 | 37 715.00 | 32 020.00 | 37 931.00 |
7C Grand total | 37 931.00 | 39 269.00 | 32 020.00 | 37 931.00 |
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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 | 44 248.00 | 44 248.00 | | 44 248.00 |
8B Suppliers and Related Accounts | 429 544.00 | 429 544.00 | | 429 544.00 |
8C Staff and Related Accounts | 83 716.00 | 83 716.00 | | 83 716.00 |
8D Social Security and Other Social Organizations | 68 401.00 | 68 401.00 | | 68 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UL Receivables related to investments | 1 788 789.00 | 1 788 789.00 | | 1 788 789.00 |
UT Other financial assets | 72 047.00 | 72 047.00 | | 72 047.00 |
UX Other trade receivables | 216 202.00 | 216 202.00 | | 216 202.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 13 036.00 | 13 036.00 | | 13 036.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 115 614.00 | 115 614.00 | | 115 614.00 |
VK Loans repaid during the year | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503 793.00 | 2 503 793.00 | | 2 503 793.00 |
VS Prepaid expenses | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 846.00 | 4 606 846.00 | | 4 606 846.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 111.00 | 762 111.00 | | 762 111.00 |
