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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 | 27 565.00 | 24 404.00 | 3 161.00 | 27 565.00 |
AR Technical installations, industrial equipment and tools | 492 117.00 | 378 661.00 | 113 457.00 | 492 117.00 |
AT Other tangible assets | 60 475.00 | 37 121.00 | 23 354.00 | 60 475.00 |
AV Fixed assets in progress | | | | |
BF Loans | 244 723.00 | | 244 723.00 | 244 723.00 |
BH Other financial assets | 26 122.00 | | 26 122.00 | 26 122.00 |
BJ TOTAL (I) | 1 883 750.00 | 440 185.00 | 1 443 565.00 | 1 883 750.00 |
BL Raw materials, supplies | 521 800.00 | 68 281.00 | 453 519.00 | 521 800.00 |
BN Goods in progress | 72 366.00 | | 72 366.00 | 72 366.00 |
BR Intermediate and finished products | 745 520.00 | 114 074.00 | 631 446.00 | 745 520.00 |
BX Customers and related accounts | 921 546.00 | 5 831.00 | 915 715.00 | 921 546.00 |
BZ Other receivables | 849 528.00 | | 849 528.00 | 849 528.00 |
CD Marketable securities | 901 855.00 | | 901 855.00 | 901 855.00 |
CF Cash and cash equivalents | 768 602.00 | | 768 602.00 | 768 602.00 |
CH Prepaid expenses | 54 403.00 | | 54 403.00 | 54 403.00 |
CJ TOTAL (II) | 4 835 619.00 | 188 186.00 | 4 647 433.00 | 4 835 619.00 |
CO Grand total (0 to V) | 6 719 369.00 | 628 371.00 | 6 090 998.00 | 6 719 369.00 |
CR Shares due in more than one year | 6 997.00 | | | 6 997.00 |
CU Other investments | 1 032 749.00 | | 1 032 749.00 | 1 032 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 91 569.00 | 91 569.00 | | 91 569.00 |
DG Other reserves | 3 035 224.00 | 2 596 128.00 | | 3 035 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 632.00 | 469 096.00 | | 429 632.00 |
DL TOTAL (I) | 4 306 424.00 | 3 906 792.00 | | 4 306 424.00 |
DN Conditional advances | 387 934.00 | 387 934.00 | | 387 934.00 |
DO TOTAL (II) | 387 934.00 | 387 934.00 | | 387 934.00 |
DU Loans and Debts from Credit Institutions (3) | 519 506.00 | 32 461.00 | | 519 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 931.00 | 62 115.00 | | 57 931.00 |
DX Trade payables and related accounts | 668 011.00 | 794 188.00 | | 668 011.00 |
DY Tax and social security liabilities | 103 943.00 | 107 193.00 | | 103 943.00 |
EA Other liabilities | 47 249.00 | 53 228.00 | | 47 249.00 |
EB Prepaid income (2) | | 22 678.00 | | |
EC TOTAL (IV) | 1 396 640.00 | 1 071 862.00 | | 1 396 640.00 |
EE Grand total (I to V) | 6 090 998.00 | 5 366 589.00 | | 6 090 998.00 |
EG Accrued income and payables due within one year | 890 128.00 | 1 052 357.00 | | 890 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 176 313.00 | 1 097 203.00 | 4 273 516.00 | 3 176 313.00 |
FG Production sold - services | 416 417.00 | 3 451.00 | 419 868.00 | 416 417.00 |
FJ Net sales | 3 592 730.00 | 1 100 654.00 | 4 693 384.00 | 3 592 730.00 |
FM Inventory production | | | 108 726.00 | |
FO Operating subsidies | | | 96 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 177.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 189 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 010.00 | |
FV Inventory change (raw materials and supplies) | | | -134 004.00 | |
FW Other purchases and external expenses | | | 2 338 458.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 237 662.00 | |
FZ Social Security Contributions | | | 112 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 723 735.00 | |
GG - OPERATING RESULT (I - II) | | | 465 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 918.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 904.00 | |
GN Positive exchange differences | | | 22 578.00 | |
GP Total financial income (V) | | | 54 693.00 | |
GR Interest and similar expenses | | | 20 482.00 | |
GS Negative differences of foreign exchange | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 23 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 014.00 | 89 728.00 | | 89 014.00 |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 1 846.00 | 23 460.00 | | 1 846.00 |
HD Total exceptional income (VII) | 1 954.00 | 23 460.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 90.00 | 144.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 92 500.00 | | | 92 500.00 |
HH Total exceptional expenses (VIII) | 92 590.00 | 144.00 | | 92 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 636.00 | 23 316.00 | | -90 636.00 |
HK Income tax | -23 191.00 | -77 515.00 | | -23 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 807.00 | 4 759 740.00 | | 5 245 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 175.00 | 4 290 644.00 | | 4 816 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 632.00 | 469 096.00 | | 429 632.00 |
HP References: Equipment leasing | | 2 963.00 | | |
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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 | 1 729 545.00 | | 198 526.00 | 1 729 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 1 303 594.00 | |
I4 DECREASES Grand Total | 42 245.00 | 2 075.00 | 1 883 750.00 | 42 245.00 |
IO DECREASES Total including other intangible assets | | | 27 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 245.00 | | 552 592.00 | 42 245.00 |
KD ACQUISITIONS Total including other intangible assets | 19 445.00 | | 8 120.00 | 19 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 494.00 | | 94 344.00 | 500 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 606.00 | | 96 062.00 | 1 209 606.00 |
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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 | 391 240.00 | 48 945.00 | | 391 240.00 |
PE DEPRECIATION Total including other intangible assets | 19 041.00 | 5 363.00 | | 19 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 199.00 | 43 582.00 | | 372 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 759.00 | 182 355.00 | 147 759.00 | 147 759.00 |
6T Receivables | 5 831.00 | | | 5 831.00 |
6X Other provisions for depreciation | 53 404.00 | | 53 404.00 | 53 404.00 |
7B Total provisions for depreciation | 206 994.00 | 182 355.00 | 201 163.00 | 206 994.00 |
7C Grand total | 206 994.00 | 182 355.00 | 201 163.00 | 206 994.00 |
UE of which provisions and reversals: - Operating | | 182 355.00 | 201 163.00 | |
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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 | 668 011.00 | 668 011.00 | | 668 011.00 |
8C Staff and Related Accounts | 38 484.00 | 38 484.00 | | 38 484.00 |
8D Social Security and Other Social Organizations | 31 698.00 | 31 698.00 | | 31 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 249.00 | 47 249.00 | | 47 249.00 |
UP Loans | 244 723.00 | | 244 723.00 | 244 723.00 |
UT Other financial assets | 26 122.00 | | 26 122.00 | 26 122.00 |
UX Other trade receivables | 914 549.00 | 914 549.00 | | 914 549.00 |
VA Doubtful or disputed receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
VB VAT | 96 082.00 | 96 082.00 | | 96 082.00 |
VC Group and associates | 224 006.00 | 224 006.00 | | 224 006.00 |
VH Loans with a maturity of more than one year at origin | 519 506.00 | 12 994.00 | 306 512.00 | 519 506.00 |
VI Group and Associates | 57 931.00 | 57 931.00 | | 57 931.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 12 955.00 | | | 12 955.00 |
VM Income taxes | 388 580.00 | 388 580.00 | | 388 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 860.00 | 140 860.00 | | 140 860.00 |
VS Prepaid expenses | 54 403.00 | 54 403.00 | | 54 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 321.00 | 1 818 479.00 | 277 842.00 | 2 096 321.00 |
VW VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 640.00 | 890 128.00 | 306 512.00 | 1 396 640.00 |
