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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 | 25 117.00 | 6 264.00 | 18 853.00 | 25 117.00 |
AH Goodwill | 2 824.00 | | 2 824.00 | 2 824.00 |
AN Land | 70 817.00 | 42 345.00 | 28 472.00 | 70 817.00 |
AP Buildings | 45 020.00 | 24 881.00 | 20 139.00 | 45 020.00 |
AR Technical installations, industrial equipment and tools | 3 967 139.00 | 1 579 821.00 | 2 387 318.00 | 3 967 139.00 |
AT Other tangible assets | 223 407.00 | 147 551.00 | 75 855.00 | 223 407.00 |
AV Fixed assets in progress | 26 473.00 | | 26 473.00 | 26 473.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 4 381 029.00 | 1 800 862.00 | 2 580 168.00 | 4 381 029.00 |
BL Raw materials, supplies | 207 562.00 | | 207 562.00 | 207 562.00 |
BX Customers and related accounts | 2 945 611.00 | 5 534.00 | 2 940 078.00 | 2 945 611.00 |
BZ Other receivables | 178 427.00 | | 178 427.00 | 178 427.00 |
CF Cash and cash equivalents | 1 082 198.00 | | 1 082 198.00 | 1 082 198.00 |
CH Prepaid expenses | 109 454.00 | | 109 454.00 | 109 454.00 |
CJ TOTAL (II) | 4 523 253.00 | 5 534.00 | 4 517 719.00 | 4 523 253.00 |
CO Grand total (0 to V) | 8 904 282.00 | 1 806 396.00 | 7 097 887.00 | 8 904 282.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 2 253.00 | 2 253.00 | | 2 253.00 |
DD Legal reserve (1) | 32 400.00 | 31 174.00 | | 32 400.00 |
DG Other reserves | 1 322 177.00 | 1 110 845.00 | | 1 322 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 197.00 | 244 959.00 | | 165 197.00 |
DL TOTAL (I) | 1 846 027.00 | 1 713 230.00 | | 1 846 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447 154.00 | 1 841 238.00 | | 3 447 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 288.00 | 132 192.00 | | 75 288.00 |
DX Trade payables and related accounts | 681 423.00 | 686 315.00 | | 681 423.00 |
DY Tax and social security liabilities | 1 026 716.00 | 863 195.00 | | 1 026 716.00 |
DZ Fixed asset liabilities and related accounts | | 40 535.00 | | |
EA Other liabilities | 21 279.00 | 26 300.00 | | 21 279.00 |
EC TOTAL (IV) | 5 251 860.00 | 3 589 775.00 | | 5 251 860.00 |
EE Grand total (I to V) | 7 097 887.00 | 5 303 004.00 | | 7 097 887.00 |
EG Accrued income and payables due within one year | 3 734 983.00 | | | 3 734 983.00 |
EI Including equity loans | 75 288.00 | | | 75 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 419 159.00 | | 10 419 159.00 | 10 419 159.00 |
FJ Net sales | 10 419 159.00 | | 10 419 159.00 | 10 419 159.00 |
FN Capitalized production | | | 1 236.00 | |
FO Operating subsidies | | | 113 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 492.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 10 652 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 527.00 | |
FV Inventory change (raw materials and supplies) | | | -54 275.00 | |
FW Other purchases and external expenses | | | 4 218 401.00 | |
FX Taxes, duties, and similar payments | | | 190 406.00 | |
FY Salaries and Wages | | | 2 492 874.00 | |
FZ Social Security Contributions | | | 1 340 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 10 639 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 19 895.00 | |
GU Total financial expenses (VI) | | | 19 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 987.00 | 576 177.00 | | 318 987.00 |
HD Total exceptional income (VII) | 318 987.00 | 576 177.00 | | 318 987.00 |
HE Exceptional expenses on management operations | 121.00 | 249.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 148 674.00 | 522 987.00 | | 148 674.00 |
HH Total exceptional expenses (VIII) | 148 795.00 | 523 236.00 | | 148 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 192.00 | 52 941.00 | | 170 192.00 |
HK Income tax | -971.00 | 5 296.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 972 046.00 | 11 288 200.00 | | 10 972 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806 849.00 | 11 043 241.00 | | 10 806 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 197.00 | 244 959.00 | | 165 197.00 |
HP References: Equipment leasing | 1 600 202.00 | 1 557 936.00 | | 1 600 202.00 |
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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 | 3 570 620.00 | | 1 130 287.00 | 3 570 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 232.00 | |
I4 DECREASES Grand Total | | 319 878.00 | 4 381 029.00 | |
IO DECREASES Total including other intangible assets | | | 27 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 878.00 | 4 332 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | 4 260.00 | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 719.00 | | 1 126 015.00 | 3 526 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 220.00 | | 12.00 | 20 220.00 |
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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 | 1 403 296.00 | 517 708.00 | 120 143.00 | 1 403 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 4 736.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 769.00 | 512 972.00 | 120 143.00 | 1 401 769.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 681 423.00 | 681 423.00 | | 681 423.00 |
8D Social Security and Other Social Organizations | 994 316.00 | 994 316.00 | | 994 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 320.00 | 128 320.00 | | 128 320.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 2 945 611.00 | 2 945 611.00 | | 2 945 611.00 |
VG Loans with a maturity of up to one year at origin | 98 269.00 | 98 269.00 | | 98 269.00 |
VH Loans with a maturity of more than one year at origin | 3 348 884.00 | 1 832 007.00 | 1 454 046.00 | 3 348 884.00 |
VJ Loans taken out during the year | 2 033 260.00 | | | 2 033 260.00 |
VK Loans repaid during the year | 4 138 791.00 | | | 4 138 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 427.00 | 178 427.00 | | 178 427.00 |
VS Prepaid expenses | 109 454.00 | 109 454.00 | | 109 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 073.00 | 3 233 493.00 | 4 580.00 | 3 238 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 860.00 | 3 734 983.00 | 1 454 046.00 | 5 251 860.00 |
