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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 | 81 409.00 | 71 658.00 | 9 751.00 | 81 409.00 |
AH Goodwill | 824 469.00 | | 824 469.00 | 824 469.00 |
AJ Other Intangible Assets | 71 757.00 | 34 772.00 | 36 984.00 | 71 757.00 |
AR Technical installations, industrial equipment and tools | 3 068 712.00 | 2 645 154.00 | 423 558.00 | 3 068 712.00 |
AT Other tangible assets | 633 651.00 | 333 754.00 | 299 897.00 | 633 651.00 |
AV Fixed assets in progress | 61 578.00 | | 61 578.00 | 61 578.00 |
BB Receivables related to investments | 27 342.00 | | 27 342.00 | 27 342.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 103 960.00 | | 103 960.00 | 103 960.00 |
BJ TOTAL (I) | 4 926 878.00 | 3 085 338.00 | 1 841 540.00 | 4 926 878.00 |
BL Raw materials, supplies | 553 881.00 | 447.00 | 553 434.00 | 553 881.00 |
BR Intermediate and finished products | 751 843.00 | | 751 843.00 | 751 843.00 |
BT Goods | 143 344.00 | | 143 344.00 | 143 344.00 |
BX Customers and related accounts | 1 054 998.00 | | 1 054 998.00 | 1 054 998.00 |
BZ Other receivables | 1 109 709.00 | | 1 109 709.00 | 1 109 709.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 557 400.00 | | 2 557 400.00 | 2 557 400.00 |
CH Prepaid expenses | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 6 186 238.00 | 447.00 | 6 185 791.00 | 6 186 238.00 |
CO Grand total (0 to V) | 11 113 116.00 | 3 085 785.00 | 8 027 331.00 | 11 113 116.00 |
CP Shares due in less than one year | 94 788.00 | | | 94 788.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 885.00 | 495 440.00 | | 488 885.00 |
DB Share, merger, contribution premiums, etc. | | 62 576.00 | | |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 1 914 444.00 | 2 117 370.00 | | 1 914 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 309.00 | 637 279.00 | | 744 309.00 |
DL TOTAL (I) | 3 197 238.00 | 3 362 264.00 | | 3 197 238.00 |
DN Conditional advances | 368 165.00 | 319 102.00 | | 368 165.00 |
DO TOTAL (II) | 368 165.00 | 319 102.00 | | 368 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 257.00 | 428 086.00 | | 1 819 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 032.00 | 111 748.00 | | 812 032.00 |
DX Trade payables and related accounts | 1 237 633.00 | 2 353 434.00 | | 1 237 633.00 |
DY Tax and social security liabilities | 267 372.00 | 273 417.00 | | 267 372.00 |
EA Other liabilities | 34 234.00 | 56 287.00 | | 34 234.00 |
EB Prepaid income (2) | 291 399.00 | 74 432.00 | | 291 399.00 |
EC TOTAL (IV) | 4 461 927.00 | 3 297 404.00 | | 4 461 927.00 |
EE Grand total (I to V) | 8 027 331.00 | 6 978 770.00 | | 8 027 331.00 |
EG Accrued income and payables due within one year | 1 931 312.00 | 3 115 625.00 | | 1 931 312.00 |
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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 | 1 404 649.00 | 30 678.00 | 1 435 327.00 | 1 404 649.00 |
FD Production sold - goods | 5 350 760.00 | 946 759.00 | 6 297 519.00 | 5 350 760.00 |
FG Production sold - services | 584 232.00 | 1 947.00 | 586 179.00 | 584 232.00 |
FJ Net sales | 7 339 640.00 | 979 384.00 | 8 319 024.00 | 7 339 640.00 |
FM Inventory production | | | 569 245.00 | |
FO Operating subsidies | | | 80 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 736.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 9 044 864.00 | |
FS Purchases of goods (including customs duties) | | | 749 951.00 | |
FT Inventory change (goods) | | | -48 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 051 955.00 | |
FV Inventory change (raw materials and supplies) | | | 419 421.00 | |
FW Other purchases and external expenses | | | 1 721 014.00 | |
FX Taxes, duties, and similar payments | | | 47 188.00 | |
FY Salaries and Wages | | | 706 727.00 | |
FZ Social Security Contributions | | | 268 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 8 315 823.00 | |
GG - OPERATING RESULT (I - II) | | | 729 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 18 041.00 | |
GU Total financial expenses (VI) | | | 18 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 802.00 | 25 393.00 | | 5 802.00 |
HA Exceptional income from management transactions | | 3 722.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 127.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 37 849.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 8 778.00 | | | 8 778.00 |
HH Total exceptional expenses (VIII) | 8 778.00 | 135.00 | | 8 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 37 714.00 | | 1 222.00 |
HK Income tax | -30 891.00 | -125 148.00 | | -30 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056 060.00 | 9 102 970.00 | | 9 056 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 751.00 | 8 465 692.00 | | 8 311 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 309.00 | 637 279.00 | | 744 309.00 |
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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 | 4 592 827.00 | | 7 800 650.00 | 4 592 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 413 502.00 | 185 303.00 | |
I4 DECREASES Grand Total | 43 098.00 | 7 423 502.00 | 4 926 878.00 | 43 098.00 |
IO DECREASES Total including other intangible assets | | 10 000.00 | 977 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 098.00 | | 3 763 941.00 | 43 098.00 |
KD ACQUISITIONS Total including other intangible assets | 924 034.00 | | 63 601.00 | 924 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 099.00 | | 318 940.00 | 3 488 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 695.00 | | 7 418 110.00 | 180 695.00 |
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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 | 2 686 831.00 | 399 729.00 | 1 222.00 | 2 686 831.00 |
PE DEPRECIATION Total including other intangible assets | 102 025.00 | 5 627.00 | 1 222.00 | 102 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 806.00 | 394 102.00 | | 2 584 806.00 |
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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 | 70 381.00 | | 69 934.00 | 70 381.00 |
7B Total provisions for depreciation | 70 381.00 | | 69 934.00 | 70 381.00 |
7C Grand total | 70 381.00 | | 69 934.00 | 70 381.00 |
UE of which provisions and reversals: - Operating | | | 69 934.00 | |
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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
8B Suppliers and Related Accounts | 1 237 633.00 | 1 237 633.00 | | 1 237 633.00 |
8C Staff and Related Accounts | 114 811.00 | 114 811.00 | | 114 811.00 |
8D Social Security and Other Social Organizations | 79 261.00 | 79 261.00 | | 79 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
8L Deferred income | 291 399.00 | 291 399.00 | | 291 399.00 |
UL Receivables related to investments | 27 342.00 | 27 342.00 | | 27 342.00 |
UT Other financial assets | 103 960.00 | 67 445.00 | 36 515.00 | 103 960.00 |
UX Other trade receivables | 1 054 998.00 | 1 054 998.00 | | 1 054 998.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 48 175.00 | 48 175.00 | | 48 175.00 |
VC Group and associates | 30 891.00 | 30 891.00 | | 30 891.00 |
VH Loans with a maturity of more than one year at origin | 1 819 257.00 | 94 054.00 | 1 725 203.00 | 1 819 257.00 |
VI Group and Associates | 805 412.00 | | 805 412.00 | 805 412.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 110 114.00 | | | 110 114.00 |
VM Income taxes | 102 585.00 | 102 585.00 | | 102 585.00 |
VP Miscellaneous | 165 665.00 | 165 665.00 | | 165 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 808.00 | 759 808.00 | | 759 808.00 |
VS Prepaid expenses | 14 911.00 | 14 911.00 | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 921.00 | 2 274 406.00 | 36 515.00 | 2 310 921.00 |
VW VAT | 68 937.00 | 68 937.00 | | 68 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 927.00 | 1 931 312.00 | 2 530 615.00 | 4 461 927.00 |
