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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 | 6 696.00 | 2 238.00 | 4 458.00 | 6 696.00 |
AJ Other Intangible Assets | 10 204.00 | 10 204.00 | | 10 204.00 |
AR Technical installations, industrial equipment and tools | 499 433.00 | 447 506.00 | 51 927.00 | 499 433.00 |
AT Other tangible assets | 167 908.00 | 162 255.00 | 5 653.00 | 167 908.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 686 795.00 | 622 203.00 | 64 592.00 | 686 795.00 |
BL Raw materials, supplies | 59 524.00 | | 59 524.00 | 59 524.00 |
BN Goods in progress | 126 151.00 | | 126 151.00 | 126 151.00 |
BX Customers and related accounts | 440 015.00 | 3 465.00 | 436 550.00 | 440 015.00 |
BZ Other receivables | 484 561.00 | | 484 561.00 | 484 561.00 |
CD Marketable securities | 390 290.00 | | 390 290.00 | 390 290.00 |
CF Cash and cash equivalents | 126 215.00 | | 126 215.00 | 126 215.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 1 634 226.00 | 3 465.00 | 1 630 761.00 | 1 634 226.00 |
CO Grand total (0 to V) | 2 321 021.00 | 625 668.00 | 1 695 354.00 | 2 321 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 6 769.00 | 6 769.00 | | 6 769.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 505 373.00 | 319 146.00 | | 505 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 935.00 | 186 228.00 | | 56 935.00 |
DJ Investment subsidies | 5 849.00 | 5 334.00 | | 5 849.00 |
DK Regulated provisions | 8 062.00 | 9 228.00 | | 8 062.00 |
DL TOTAL (I) | 699 588.00 | 643 305.00 | | 699 588.00 |
DU Loans and Debts from Credit Institutions (3) | 371 469.00 | 13 062.00 | | 371 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 815.00 | 23 556.00 | | 38 815.00 |
DW Advances and down payments received on current orders | 324 313.00 | | | 324 313.00 |
DX Trade payables and related accounts | 4 223.00 | 361 298.00 | | 4 223.00 |
DY Tax and social security liabilities | 181 724.00 | 161 547.00 | | 181 724.00 |
EB Prepaid income (2) | 75 221.00 | 32 518.00 | | 75 221.00 |
EC TOTAL (IV) | 995 766.00 | 591 981.00 | | 995 766.00 |
EE Grand total (I to V) | 1 695 354.00 | 1 235 286.00 | | 1 695 354.00 |
EG Accrued income and payables due within one year | 837 329.00 | 588 174.00 | | 837 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 047.00 | 6 299.00 | | 10 047.00 |
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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 | | | 2 621 782.00 | |
FJ Net sales | | | 2 621 782.00 | |
FM Inventory production | | | 69 647.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 705 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 631.00 | |
FV Inventory change (raw materials and supplies) | | | -8 655.00 | |
FW Other purchases and external expenses | | | 784 063.00 | |
FX Taxes, duties, and similar payments | | | 41 022.00 | |
FY Salaries and Wages | | | 490 733.00 | |
FZ Social Security Contributions | | | 288 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 465.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 661 557.00 | |
GG - OPERATING RESULT (I - II) | | | 44 351.00 | |
GL Other interest and similar income | | | 5 434.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 73.00 | | 303.00 |
HB Exceptional income from capital transactions | 40 851.00 | 354 614.00 | | 40 851.00 |
HC Reversals of provisions and transfers of expenses | 1 667.00 | 2 550.00 | | 1 667.00 |
HD Total exceptional income (VII) | 42 822.00 | 357 238.00 | | 42 822.00 |
HE Exceptional expenses on management operations | 870.00 | 15 720.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 17 247.00 | 30 692.00 | | 17 247.00 |
HG Exceptional depreciation and provisions | 500.00 | 2 184.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 18 617.00 | 48 596.00 | | 18 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 205.00 | 308 642.00 | | 24 205.00 |
HK Income tax | 15 259.00 | 23 556.00 | | 15 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 164.00 | 2 795 725.00 | | 2 754 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 229.00 | 2 609 497.00 | | 2 697 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 935.00 | 186 228.00 | | 56 935.00 |
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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 | 704 669.00 | | 13 729.00 | 704 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 903.00 | 2 554.00 | |
I4 DECREASES Grand Total | | 31 603.00 | 686 795.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 667 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 312.00 | | 13 729.00 | 681 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 631 727.00 | 18 176.00 | 27 700.00 | 631 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 2 232.00 | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 517.00 | 15 944.00 | 27 700.00 | 621 517.00 |
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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 | 9 228.00 | 500.00 | 1 667.00 | 9 228.00 |
7C Grand total | 9 228.00 | 500.00 | 1 667.00 | 9 228.00 |
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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 | 328 536.00 | 328 536.00 | | 328 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 539.00 | 220 539.00 | | 220 539.00 |
8L Deferred income | 75 221.00 | 75 221.00 | | 75 221.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 371 469.00 | 213 032.00 | 158 437.00 | 371 469.00 |
VS Prepaid expenses | 932 047.00 | 932 047.00 | | 932 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 550.00 | 932 047.00 | 2 504.00 | 934 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 766.00 | 837 329.00 | 158 437.00 | 995 766.00 |
