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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 | 939 809.00 | 652 586.00 | 287 222.00 | 939 809.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | | | | |
AN Land | 35 393.00 | | 35 393.00 | 35 393.00 |
AP Buildings | 1 880 397.00 | 1 642 077.00 | 238 320.00 | 1 880 397.00 |
AR Technical installations, industrial equipment and tools | 1 815 093.00 | 1 739 803.00 | 75 290.00 | 1 815 093.00 |
AT Other tangible assets | 301 068.00 | 285 341.00 | 15 727.00 | 301 068.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 5 333 360.00 | 4 548 481.00 | 784 879.00 | 5 333 360.00 |
BL Raw materials, supplies | 854 774.00 | 80 640.00 | 774 135.00 | 854 774.00 |
BN Goods in progress | 62 257.00 | | 62 257.00 | 62 257.00 |
BR Intermediate and finished products | 470 079.00 | | 470 079.00 | 470 079.00 |
BT Goods | 560 752.00 | 151 077.00 | 409 675.00 | 560 752.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 1 083 337.00 | | 1 083 337.00 | 1 083 337.00 |
BZ Other receivables | 227 869.00 | | 227 869.00 | 227 869.00 |
CF Cash and cash equivalents | 15 050 038.00 | | 15 050 038.00 | 15 050 038.00 |
CH Prepaid expenses | 130 838.00 | | 130 838.00 | 130 838.00 |
CJ TOTAL (II) | 18 444 312.00 | 231 717.00 | 18 212 595.00 | 18 444 312.00 |
CO Grand total (0 to V) | 23 777 672.00 | 4 780 198.00 | 18 997 474.00 | 23 777 672.00 |
CU Other investments | 131 402.00 | | 131 402.00 | 131 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 570.00 | 1 056 570.00 | | 1 056 570.00 |
DB Share, merger, contribution premiums, etc. | 1 147 494.00 | 1 147 494.00 | | 1 147 494.00 |
DD Legal reserve (1) | 139 824.00 | 139 824.00 | | 139 824.00 |
DF Regulated reserves (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DH Retained earnings | 14 542 471.00 | 14 112 750.00 | | 14 542 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 516.00 | 429 720.00 | | 511 516.00 |
DL TOTAL (I) | 17 407 483.00 | 16 895 967.00 | | 17 407 483.00 |
DP Provisions for Risks | 116 754.00 | 115 321.00 | | 116 754.00 |
DQ Provisions for Expenses | 187 387.00 | 168 769.00 | | 187 387.00 |
DR TOTAL (IV) | 304 141.00 | 284 090.00 | | 304 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 930.00 | | 887.00 |
DX Trade payables and related accounts | 778 875.00 | 1 136 147.00 | | 778 875.00 |
DY Tax and social security liabilities | 404 159.00 | 421 789.00 | | 404 159.00 |
EA Other liabilities | 96 161.00 | 130 750.00 | | 96 161.00 |
EB Prepaid income (2) | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 1 284 722.00 | 1 689 617.00 | | 1 284 722.00 |
ED (V) | 1 129.00 | 424.00 | | 1 129.00 |
EE Grand total (I to V) | 18 997 474.00 | 18 870 099.00 | | 18 997 474.00 |
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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 | 964 090.00 | 399 401.00 | 1 363 491.00 | 964 090.00 |
FD Production sold - goods | 3 834 389.00 | 2 162 683.00 | 5 997 072.00 | 3 834 389.00 |
FG Production sold - services | 10 221.00 | 187 094.00 | 197 315.00 | 10 221.00 |
FJ Net sales | 4 808 700.00 | 2 749 178.00 | 7 557 878.00 | 4 808 700.00 |
FM Inventory production | | | 29 216.00 | |
FO Operating subsidies | | | 51 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 7 641 614.00 | |
FS Purchases of goods (including customs duties) | | | 544 368.00 | |
FT Inventory change (goods) | | | 212 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 737 947.00 | |
FV Inventory change (raw materials and supplies) | | | -229 398.00 | |
FW Other purchases and external expenses | | | 1 623 348.00 | |
FX Taxes, duties, and similar payments | | | 198 180.00 | |
FY Salaries and Wages | | | 1 460 818.00 | |
FZ Social Security Contributions | | | 521 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 051.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 7 300 387.00 | |
GG - OPERATING RESULT (I - II) | | | 341 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 964.00 | |
GN Positive exchange differences | | | 3 858.00 | |
GP Total financial income (V) | | | 291 822.00 | |
GR Interest and similar expenses | | | 810.00 | |
GS Negative differences of foreign exchange | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 16 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 4 410.00 | 1 859.00 | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 2 659.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -2 359.00 | | -4 410.00 |
HK Income tax | 100 913.00 | 133 873.00 | | 100 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 435.00 | 8 531 816.00 | | 7 933 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 920.00 | 8 102 095.00 | | 7 421 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 516.00 | 429 720.00 | | 511 516.00 |
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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 | 5 077 046.00 | | 359 374.00 | 5 077 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 927.00 | |
I4 DECREASES Grand Total | | 103 060.00 | 5 333 360.00 | |
IO DECREASES Total including other intangible assets | | 84 458.00 | 1 168 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 602.00 | 4 031 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 718.00 | | 297 222.00 | 955 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 401.00 | | 62 152.00 | 3 988 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 927.00 | | | 132 927.00 |
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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 | 4 473 742.00 | 98 256.00 | 23 517.00 | 4 473 742.00 |
PE DEPRECIATION Total including other intangible assets | 864 700.00 | 23 950.00 | 7 391.00 | 864 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 042.00 | 74 306.00 | 16 126.00 | 3 609 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 090.00 | 20 051.00 | | 284 090.00 |
6N Inventories and work in progress | 124 249.00 | 107 467.00 | | 124 249.00 |
6T Receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
7B Total provisions for depreciation | 126 977.00 | 107 467.00 | 2 728.00 | 126 977.00 |
7C Grand total | 411 068.00 | 127 518.00 | 2 728.00 | 411 068.00 |
UE of which provisions and reversals: - Operating | | 127 518.00 | 2 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778 875.00 | 778 875.00 | | 778 875.00 |
8C Staff and Related Accounts | 176 520.00 | 176 520.00 | | 176 520.00 |
8D Social Security and Other Social Organizations | 159 485.00 | 159 485.00 | | 159 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 161.00 | 96 161.00 | | 96 161.00 |
8L Deferred income | 4 639.00 | 4 639.00 | | 4 639.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 1 083 337.00 | 1 083 337.00 | | 1 083 337.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 107 755.00 | 107 755.00 | | 107 755.00 |
VC Group and associates | 76 962.00 | 76 962.00 | | 76 962.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VM Income taxes | 32 959.00 | 32 959.00 | | 32 959.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 157.00 | 37 157.00 | | 37 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 130 838.00 | 130 838.00 | | 130 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 568.00 | 1 442 043.00 | 1 525.00 | 1 443 568.00 |
VW VAT | 30 997.00 | 30 997.00 | | 30 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 722.00 | 1 284 722.00 | | 1 284 722.00 |
