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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 | 128 499.00 | 127 770.00 | 729.00 | 128 499.00 |
AH Goodwill | 174 763.00 | | 174 763.00 | 174 763.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 8 955.00 | 8 955.00 | | 8 955.00 |
AP Buildings | 1 949.00 | 1 949.00 | | 1 949.00 |
AR Technical installations, industrial equipment and tools | 5 058 676.00 | 4 652 947.00 | 405 729.00 | 5 058 676.00 |
AT Other tangible assets | 426 949.00 | 340 806.00 | 86 143.00 | 426 949.00 |
BF Loans | 111 761.00 | | 111 761.00 | 111 761.00 |
BH Other financial assets | 50 811.00 | | 50 811.00 | 50 811.00 |
BJ TOTAL (I) | 6 106 936.00 | 5 139 171.00 | 967 764.00 | 6 106 936.00 |
BL Raw materials, supplies | 359 913.00 | | 359 913.00 | 359 913.00 |
BN Goods in progress | 31 333.00 | | 31 333.00 | 31 333.00 |
BR Intermediate and finished products | 237 246.00 | | 237 246.00 | 237 246.00 |
BX Customers and related accounts | 214 989.00 | 59 687.00 | 155 302.00 | 214 989.00 |
BZ Other receivables | 505 924.00 | | 505 924.00 | 505 924.00 |
CF Cash and cash equivalents | 1 025 036.00 | | 1 025 036.00 | 1 025 036.00 |
CH Prepaid expenses | 135 889.00 | | 135 889.00 | 135 889.00 |
CJ TOTAL (II) | 2 510 329.00 | 59 687.00 | 2 450 642.00 | 2 510 329.00 |
CO Grand total (0 to V) | 8 617 265.00 | 5 198 858.00 | 3 418 407.00 | 8 617 265.00 |
CR Shares due in more than one year | 79 549.00 | | | 79 549.00 |
CU Other investments | 87 828.00 | | 87 828.00 | 87 828.00 |
CX Development or Research and Development Expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 25 177.00 | | | 25 177.00 |
DG Other reserves | 41 730.00 | | | 41 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 319.00 | | | 102 319.00 |
DL TOTAL (I) | 1 177 227.00 | | | 1 177 227.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 024.00 | | | 1 058 024.00 |
DX Trade payables and related accounts | 803 298.00 | | | 803 298.00 |
DY Tax and social security liabilities | 294 964.00 | | | 294 964.00 |
EA Other liabilities | 10 789.00 | | | 10 789.00 |
EB Prepaid income (2) | 46 105.00 | | | 46 105.00 |
EC TOTAL (IV) | 2 213 180.00 | | | 2 213 180.00 |
EE Grand total (I to V) | 3 418 407.00 | | | 3 418 407.00 |
EG Accrued income and payables due within one year | 2 061 155.00 | | | 2 061 155.00 |
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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 | 1 148 684.00 | | 1 148 684.00 | 1 148 684.00 |
FD Production sold - goods | 4 671 766.00 | | 4 671 766.00 | 4 671 766.00 |
FG Production sold - services | 244 069.00 | | 244 069.00 | 244 069.00 |
FJ Net sales | 6 064 519.00 | | 6 064 519.00 | 6 064 519.00 |
FM Inventory production | | | -118 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 573.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 6 012 906.00 | |
FS Purchases of goods (including customs duties) | | | 906 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 337.00 | |
FV Inventory change (raw materials and supplies) | | | 21 532.00 | |
FW Other purchases and external expenses | | | 1 254 782.00 | |
FX Taxes, duties, and similar payments | | | 44 926.00 | |
FY Salaries and Wages | | | 716 630.00 | |
FZ Social Security Contributions | | | 248 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 866 104.00 | |
GG - OPERATING RESULT (I - II) | | | 146 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 24 631.00 | |
GU Total financial expenses (VI) | | | 24 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 573.00 | | | 62 573.00 |
HB Exceptional income from capital transactions | 3 117.00 | | | 3 117.00 |
HC Reversals of provisions and transfers of expenses | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 9 767.00 | | | 9 767.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 31 265.00 | | | 31 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 498.00 | | | -21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 318.00 | | | 6 024 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 999.00 | | | 5 921 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 319.00 | | | 102 319.00 |
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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 | 6 080 430.00 | | 71 940.00 | 6 080 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 743.00 | | | 6 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 250 400.00 | |
I4 DECREASES Grand Total | | 45 434.00 | 6 106 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 743.00 | |
IO DECREASES Total including other intangible assets | | | 353 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 165.00 | 5 496 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 262.00 | | | 353 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 374.00 | | 66 321.00 | 5 475 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 051.00 | | 5 619.00 | 245 051.00 |
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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 | 4 959 061.00 | 222 477.00 | 42 366.00 | 4 959 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 743.00 | | | 6 743.00 |
PE DEPRECIATION Total including other intangible assets | 122 939.00 | 4 830.00 | | 122 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829 378.00 | 217 647.00 | 42 366.00 | 4 829 378.00 |
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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 | | 28 000.00 | | |
6T Receivables | 59 437.00 | 250.00 | | 59 437.00 |
7B Total provisions for depreciation | 59 437.00 | 250.00 | | 59 437.00 |
7C Grand total | 59 437.00 | 28 250.00 | | 59 437.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 803 298.00 | 803 298.00 | | 803 298.00 |
8C Staff and Related Accounts | 68 259.00 | 68 259.00 | | 68 259.00 |
8D Social Security and Other Social Organizations | 120 186.00 | 120 186.00 | | 120 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
8L Deferred income | 46 105.00 | 46 105.00 | | 46 105.00 |
UP Loans | 111 761.00 | 8 782.00 | 102 979.00 | 111 761.00 |
UT Other financial assets | 50 811.00 | | 50 811.00 | 50 811.00 |
UX Other trade receivables | 135 439.00 | 135 439.00 | | 135 439.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 79 549.00 | | 79 549.00 | 79 549.00 |
VB VAT | 43 645.00 | 43 645.00 | | 43 645.00 |
VC Group and associates | 101 386.00 | 101 386.00 | | 101 386.00 |
VH Loans with a maturity of more than one year at origin | 1 058 024.00 | 905 999.00 | 152 025.00 | 1 058 024.00 |
VJ Loans taken out during the year | 904 148.00 | | | 904 148.00 |
VK Loans repaid during the year | 87 528.00 | | | 87 528.00 |
VN Other taxes, similar payments | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 586.00 | 17 586.00 | | 17 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 101.00 | 354 101.00 | | 354 101.00 |
VS Prepaid expenses | 135 889.00 | 135 889.00 | | 135 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 373.00 | 786 034.00 | 233 339.00 | 1 019 373.00 |
VW VAT | 88 933.00 | 88 933.00 | | 88 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 180.00 | 2 061 155.00 | 152 025.00 | 2 213 180.00 |
