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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 | 84 951.00 | 76 106.00 | 8 845.00 | 84 951.00 |
AR Technical installations, industrial equipment and tools | 3 134 120.00 | 1 761 499.00 | 1 372 621.00 | 3 134 120.00 |
AT Other tangible assets | 641 257.00 | 405 872.00 | 235 384.00 | 641 257.00 |
AX Advances and down payments | 36 820.00 | | 36 820.00 | 36 820.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 71 468.00 | | 71 468.00 | 71 468.00 |
BJ TOTAL (I) | 3 968 663.00 | 2 243 478.00 | 1 725 184.00 | 3 968 663.00 |
BL Raw materials, supplies | 1 249 322.00 | 17 523.00 | 1 231 799.00 | 1 249 322.00 |
BR Intermediate and finished products | 812 200.00 | | 812 200.00 | 812 200.00 |
BX Customers and related accounts | 1 074 289.00 | 68 463.00 | 1 005 826.00 | 1 074 289.00 |
BZ Other receivables | 127 540.00 | | 127 540.00 | 127 540.00 |
CF Cash and cash equivalents | 744 290.00 | | 744 290.00 | 744 290.00 |
CH Prepaid expenses | 57 142.00 | | 57 142.00 | 57 142.00 |
CJ TOTAL (II) | 4 064 785.00 | 85 986.00 | 3 978 798.00 | 4 064 785.00 |
CO Grand total (0 to V) | 8 033 448.00 | 2 329 464.00 | 5 703 983.00 | 8 033 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 1 145 539.00 | 1 036 251.00 | | 1 145 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 037.00 | 219 687.00 | | 119 037.00 |
DJ Investment subsidies | 116 921.00 | 143 261.00 | | 116 921.00 |
DK Regulated provisions | 324 785.00 | 336 638.00 | | 324 785.00 |
DL TOTAL (I) | 2 383 083.00 | 2 412 639.00 | | 2 383 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 266.00 | 2 109 904.00 | | 1 693 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 244.00 | 108 751.00 | | 421 244.00 |
DX Trade payables and related accounts | 702 690.00 | 745 361.00 | | 702 690.00 |
DY Tax and social security liabilities | 450 845.00 | 318 183.00 | | 450 845.00 |
EA Other liabilities | 52 853.00 | 38 522.00 | | 52 853.00 |
EC TOTAL (IV) | 3 320 900.00 | 3 320 722.00 | | 3 320 900.00 |
EE Grand total (I to V) | 5 703 983.00 | 5 733 362.00 | | 5 703 983.00 |
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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 | | | 199 547.00 | |
FD Production sold - goods | | | 8 308 157.00 | |
FJ Net sales | | | 8 507 704.00 | |
FM Inventory production | | | -113 400.00 | |
FO Operating subsidies | | | 29 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 532.00 | |
FR Total operating income (I) | | | 8 485 931.00 | |
FS Purchases of goods (including customs duties) | | | 180 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 233 294.00 | |
FV Inventory change (raw materials and supplies) | | | -50 743.00 | |
FW Other purchases and external expenses | | | 2 278 036.00 | |
FX Taxes, duties, and similar payments | | | 156 398.00 | |
FY Salaries and Wages | | | 1 512 022.00 | |
FZ Social Security Contributions | | | 395 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 628.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 8 358 394.00 | |
GG - OPERATING RESULT (I - II) | | | 127 537.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 606.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 32 856.00 | |
GS Negative differences of foreign exchange | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 42 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 747.00 | -20 604.00 | | 6 747.00 |
HB Exceptional income from capital transactions | 31 573.00 | 31 790.00 | | 31 573.00 |
HC Reversals of provisions and transfers of expenses | 11 853.00 | | | 11 853.00 |
HD Total exceptional income (VII) | 50 173.00 | 11 186.00 | | 50 173.00 |
HE Exceptional expenses on management operations | 11 623.00 | 7 246.00 | | 11 623.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | 31 703.00 | | 2 142.00 |
HG Exceptional depreciation and provisions | | 133 136.00 | | |
HH Total exceptional expenses (VIII) | 13 764.00 | 172 085.00 | | 13 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 409.00 | -160 899.00 | | 36 409.00 |
HK Income tax | 3 132.00 | -51 208.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 933.00 | 8 318 458.00 | | 8 536 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 896.00 | 8 098 770.00 | | 8 417 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 037.00 | 219 688.00 | | 119 037.00 |
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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 | 3 839 813.00 | 216 849.00 | | 3 839 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 513.00 | |
I4 DECREASES Grand Total | | 87 999.00 | 3 968 663.00 | |
IO DECREASES Total including other intangible assets | | | 84 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 999.00 | 3 812 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 952.00 | | | 84 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 657.00 | 216 540.00 | | 3 683 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 205.00 | 309.00 | | 71 205.00 |
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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 | 1 764 962.00 | 564 373.00 | 85 858.00 | 1 764 962.00 |
PE DEPRECIATION Total including other intangible assets | 60 743.00 | 15 363.00 | | 60 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 219.00 | 549 010.00 | 85 858.00 | 1 704 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336 638.00 | | 11 853.00 | 336 638.00 |
6N Inventories and work in progress | 48 000.00 | 17 523.00 | 48 000.00 | 48 000.00 |
6T Receivables | 3 807.00 | 67 105.00 | 2 448.00 | 3 807.00 |
7B Total provisions for depreciation | 51 807.00 | 84 628.00 | 50 448.00 | 51 807.00 |
7C Grand total | 388 445.00 | 84 628.00 | 62 301.00 | 388 445.00 |
UE of which provisions and reversals: - Operating | | 84 628.00 | 50 448.00 | |
UJ - Exceptional | | | 11 853.00 | |
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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 | 289 668.00 | 257 268.00 | 32 400.00 | 289 668.00 |
8B Suppliers and Related Accounts | 702 691.00 | 702 691.00 | | 702 691.00 |
8C Staff and Related Accounts | 235 351.00 | 235 351.00 | | 235 351.00 |
8D Social Security and Other Social Organizations | 148 908.00 | 148 908.00 | | 148 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 854.00 | 52 854.00 | | 52 854.00 |
UT Other financial assets | 71 468.00 | 71 468.00 | | 71 468.00 |
UX Other trade receivables | 1 074 289.00 | 1 074 289.00 | | 1 074 289.00 |
VG Loans with a maturity of up to one year at origin | 59 771.00 | 59 771.00 | | 59 771.00 |
VH Loans with a maturity of more than one year at origin | 1 633 495.00 | 497 182.00 | 1 120 673.00 | 1 633 495.00 |
VI Group and Associates | 131 576.00 | 131 576.00 | | 131 576.00 |
VJ Loans taken out during the year | 541 165.00 | | | 541 165.00 |
VK Loans repaid during the year | 914 171.00 | | | 914 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 879.00 | 62 879.00 | | 62 879.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 900.00 | 2 152 187.00 | 1 153 073.00 | 3 320 900.00 |
