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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 | 360 724.00 | 350 897.00 | 9 826.00 | 360 724.00 |
AN Land | 66 808.00 | | 66 808.00 | 66 808.00 |
AP Buildings | 486 138.00 | 24 003.00 | 462 134.00 | 486 138.00 |
AR Technical installations, industrial equipment and tools | 2 660 789.00 | 2 225 673.00 | 435 115.00 | 2 660 789.00 |
AT Other tangible assets | 1 457 580.00 | 1 035 990.00 | 421 589.00 | 1 457 580.00 |
BH Other financial assets | 423 501.00 | | 423 501.00 | 423 501.00 |
BJ TOTAL (I) | 5 740 897.00 | 3 696 865.00 | 2 044 031.00 | 5 740 897.00 |
BL Raw materials, supplies | 457 787.00 | | 457 787.00 | 457 787.00 |
BX Customers and related accounts | 6 039 529.00 | 6 420.00 | 6 033 108.00 | 6 039 529.00 |
BZ Other receivables | 594 652.00 | | 594 652.00 | 594 652.00 |
CD Marketable securities | 299 735.00 | | 299 735.00 | 299 735.00 |
CF Cash and cash equivalents | 961 776.00 | | 961 776.00 | 961 776.00 |
CH Prepaid expenses | 151 616.00 | | 151 616.00 | 151 616.00 |
CJ TOTAL (II) | 8 505 096.00 | 6 420.00 | 8 498 676.00 | 8 505 096.00 |
CO Grand total (0 to V) | 14 245 993.00 | 3 703 286.00 | 10 542 707.00 | 14 245 993.00 |
CU Other investments | 285 354.00 | 60 300.00 | 225 054.00 | 285 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 408.00 | | | 71 408.00 |
DD Legal reserve (1) | 65 968.00 | | | 65 968.00 |
DE Statutory or contractual reserves | 3 476 220.00 | | | 3 476 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 045.00 | | | 314 045.00 |
DL TOTAL (I) | 3 927 641.00 | | | 3 927 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 043.00 | | | 2 488 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 443.00 | | | 153 443.00 |
DW Advances and down payments received on current orders | 15 316.00 | | | 15 316.00 |
DX Trade payables and related accounts | 1 911 201.00 | | | 1 911 201.00 |
DY Tax and social security liabilities | 1 496 703.00 | | | 1 496 703.00 |
EA Other liabilities | 21 649.00 | | | 21 649.00 |
EB Prepaid income (2) | 528 706.00 | | | 528 706.00 |
EC TOTAL (IV) | 6 615 065.00 | | | 6 615 065.00 |
EE Grand total (I to V) | 10 542 707.00 | | | 10 542 707.00 |
EG Accrued income and payables due within one year | 5 965 528.00 | | | 5 965 528.00 |
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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 | 15 123 133.00 | -99 169.00 | 15 023 964.00 | 15 123 133.00 |
FG Production sold - services | 171 173.00 | 903.00 | 172 076.00 | 171 173.00 |
FJ Net sales | 15 294 306.00 | -98 266.00 | 15 196 040.00 | 15 294 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 712.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 15 265 871.00 | |
FU Purchases of raw materials and other supplies | | | 5 058 708.00 | |
FV Inventory change (raw materials and supplies) | | | -76 297.00 | |
FW Other purchases and external expenses | | | 6 232 280.00 | |
FX Taxes, duties, and similar payments | | | 97 353.00 | |
FY Salaries and Wages | | | 2 566 306.00 | |
FZ Social Security Contributions | | | 1 148 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 15 336 328.00 | |
GG - OPERATING RESULT (I - II) | | | -70 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 709.00 | |
GL Other interest and similar income | | | 15 123.00 | |
GP Total financial income (V) | | | 232 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 300.00 | |
GR Interest and similar expenses | | | 26 104.00 | |
GU Total financial expenses (VI) | | | 86 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 648.00 | | | 62 648.00 |
HA Exceptional income from management transactions | 25 617.00 | | | 25 617.00 |
HB Exceptional income from capital transactions | 343 817.00 | | | 343 817.00 |
HD Total exceptional income (VII) | 369 435.00 | | | 369 435.00 |
HE Exceptional expenses on management operations | 47 320.00 | | | 47 320.00 |
HF Exceptional expenses on capital transactions | 94 600.00 | | | 94 600.00 |
HH Total exceptional expenses (VIII) | 141 920.00 | | | 141 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 514.00 | | | 227 514.00 |
HK Income tax | -10 560.00 | | | -10 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 868 139.00 | | | 15 868 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 554 094.00 | | | 15 554 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 045.00 | | | 314 045.00 |
HP References: Equipment leasing | 67 636.00 | | | 67 636.00 |
HQ References: Real Estate Leasing | 92 270.00 | | | 92 270.00 |
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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 | 5 582 009.00 | | 364 198.00 | 5 582 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 600.00 | 708 856.00 | |
I4 DECREASES Grand Total | | 205 310.00 | 5 740 897.00 | |
IO DECREASES Total including other intangible assets | | | 360 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 710.00 | 4 671 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 229.00 | | 2 495.00 | 358 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 023.00 | | 50 004.00 | 4 732 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 757.00 | | 311 699.00 | 491 757.00 |
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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 | 3 446 534.00 | 300 741.00 | 110 710.00 | 3 446 534.00 |
PE DEPRECIATION Total including other intangible assets | 330 898.00 | 19 999.00 | | 330 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 636.00 | 280 742.00 | 110 710.00 | 3 115 636.00 |
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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 | 153 444.00 | 153 444.00 | | 153 444.00 |
8B Suppliers and Related Accounts | 1 911 202.00 | 1 911 202.00 | | 1 911 202.00 |
8D Social Security and Other Social Organizations | 1 496 704.00 | 1 496 704.00 | | 1 496 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 650.00 | 21 650.00 | | 21 650.00 |
8L Deferred income | 528 706.00 | 528 706.00 | | 528 706.00 |
UT Other financial assets | 423 501.00 | | 423 501.00 | 423 501.00 |
UX Other trade receivables | 6 039 529.00 | 6 039 529.00 | | 6 039 529.00 |
VH Loans with a maturity of more than one year at origin | 2 488 044.00 | 1 853 824.00 | 375 436.00 | 2 488 044.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 121 512.00 | | | 121 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 652.00 | 594 652.00 | | 594 652.00 |
VS Prepaid expenses | 151 617.00 | 151 617.00 | | 151 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 299.00 | 6 785 798.00 | 423 501.00 | 7 209 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 749.00 | 5 965 528.00 | 375 436.00 | 6 599 749.00 |
