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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 | 2 116 969.00 | 1 567 415.00 | 549 554.00 | 2 116 969.00 |
AP Buildings | 47 294.00 | 15 045.00 | 32 249.00 | 47 294.00 |
AR Technical installations, industrial equipment and tools | 1 591 354.00 | 1 294 971.00 | 296 384.00 | 1 591 354.00 |
AT Other tangible assets | 525 940.00 | 458 433.00 | 67 507.00 | 525 940.00 |
BB Receivables related to investments | 211 543.00 | 130 435.00 | 81 108.00 | 211 543.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 4 838 431.00 | 3 672 382.00 | 1 166 049.00 | 4 838 431.00 |
BL Raw materials, supplies | 1 340 248.00 | 14 241.00 | 1 326 007.00 | 1 340 248.00 |
BR Intermediate and finished products | 1 047 135.00 | 87 159.00 | 959 976.00 | 1 047 135.00 |
BX Customers and related accounts | 604 750.00 | | 604 750.00 | 604 750.00 |
BZ Other receivables | 569 480.00 | | 569 480.00 | 569 480.00 |
CF Cash and cash equivalents | 5 898 959.00 | | 5 898 959.00 | 5 898 959.00 |
CH Prepaid expenses | 33 287.00 | | 33 287.00 | 33 287.00 |
CJ TOTAL (II) | 9 493 859.00 | 101 400.00 | 9 392 458.00 | 9 493 859.00 |
CO Grand total (0 to V) | 14 332 290.00 | 3 773 782.00 | 10 558 507.00 | 14 332 290.00 |
CP Shares due in less than one year | 213 561.00 | | | 213 561.00 |
CU Other investments | 343 312.00 | 206 083.00 | 137 229.00 | 343 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 033.00 | 463 033.00 | | 463 033.00 |
DB Share, merger, contribution premiums, etc. | 20 507.00 | 20 507.00 | | 20 507.00 |
DD Legal reserve (1) | 46 303.00 | 46 303.00 | | 46 303.00 |
DE Statutory or contractual reserves | 4 587 592.00 | 3 980 993.00 | | 4 587 592.00 |
DH Retained earnings | 2 074 901.00 | 2 074 901.00 | | 2 074 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 888.00 | 2 296 293.00 | | 2 121 888.00 |
DL TOTAL (I) | 9 314 224.00 | 8 882 030.00 | | 9 314 224.00 |
DU Loans and Debts from Credit Institutions (3) | 102 819.00 | | | 102 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 796.00 | 8 378.00 | | 7 796.00 |
DX Trade payables and related accounts | 500 971.00 | 1 328 105.00 | | 500 971.00 |
DY Tax and social security liabilities | 350 140.00 | 429 496.00 | | 350 140.00 |
EA Other liabilities | 282 558.00 | 145 815.00 | | 282 558.00 |
EC TOTAL (IV) | 1 244 283.00 | 1 911 794.00 | | 1 244 283.00 |
EE Grand total (I to V) | 10 558 507.00 | 10 793 825.00 | | 10 558 507.00 |
EG Accrued income and payables due within one year | 1 156 239.00 | 1 911 794.00 | | 1 156 239.00 |
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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 | 1 248 860.00 | 7 570 794.00 | 8 819 654.00 | 1 248 860.00 |
FG Production sold - services | 27 373.00 | 2 907.00 | 30 280.00 | 27 373.00 |
FJ Net sales | 1 276 233.00 | 7 573 701.00 | 8 849 934.00 | 1 276 233.00 |
FM Inventory production | | | 292 967.00 | |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 154 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 676 747.00 | |
FV Inventory change (raw materials and supplies) | | | -53 793.00 | |
FW Other purchases and external expenses | | | 2 398 699.00 | |
FX Taxes, duties, and similar payments | | | 109 219.00 | |
FY Salaries and Wages | | | 593 966.00 | |
FZ Social Security Contributions | | | 256 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 569.00 | |
GE Other Expenses | | | 213 688.00 | |
GF Total Operating Expenses (II) | | | 6 493 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661 274.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 443.00 | 659.00 | | 10 443.00 |
A4 Equity method investments | 213 672.00 | 212 293.00 | | 213 672.00 |
HA Exceptional income from management transactions | 397.00 | 8 376.00 | | 397.00 |
HB Exceptional income from capital transactions | | 48 990.00 | | |
HD Total exceptional income (VII) | 397.00 | 57 366.00 | | 397.00 |
HE Exceptional expenses on management operations | 1 540.00 | 36 373.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | | 39 203.00 | | |
HH Total exceptional expenses (VIII) | 1 540.00 | 75 576.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -18 210.00 | | -1 143.00 |
HK Income tax | 540 526.00 | 696 306.00 | | 540 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 844.00 | 9 985 591.00 | | 9 159 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 956.00 | 7 689 298.00 | | 7 037 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 888.00 | 2 296 293.00 | | 2 121 888.00 |
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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 | 4 829 799.00 | | 430 403.00 | 4 829 799.00 |
KD ACQUISITIONS Total including other intangible assets | 2 248 190.00 | | 179 266.00 | 2 248 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 451.00 | | 251 137.00 | 1 913 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 157.00 | | | 668 157.00 |
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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 | 3 347 782.00 | 298 569.00 | 310 487.00 | 3 347 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 672 782.00 | 205 120.00 | 310 487.00 | 1 672 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 000.00 | 93 449.00 | | 1 675 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 435.00 | | | 130 435.00 |
6N Inventories and work in progress | 101 400.00 | | | 101 400.00 |
7B Total provisions for depreciation | 437 918.00 | | | 437 918.00 |
7C Grand total | 437 918.00 | | | 437 918.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 971.00 | 500 971.00 | | 500 971.00 |
8C Staff and Related Accounts | 163 680.00 | 163 680.00 | | 163 680.00 |
8D Social Security and Other Social Organizations | 131 279.00 | 131 279.00 | | 131 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 558.00 | 282 558.00 | | 282 558.00 |
UL Receivables related to investments | 211 543.00 | 211 543.00 | | 211 543.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 604 750.00 | 604 750.00 | | 604 750.00 |
UZ Social Security, other social security organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 99 273.00 | 99 273.00 | | 99 273.00 |
VC Group and associates | 9 417.00 | 9 417.00 | | 9 417.00 |
VG Loans with a maturity of up to one year at origin | 102 819.00 | 14 775.00 | 64 782.00 | 102 819.00 |
VI Group and Associates | 7 796.00 | 7 796.00 | | 7 796.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 9 181.00 | | | 9 181.00 |
VM Income taxes | 381 247.00 | 381 247.00 | | 381 247.00 |
VP Miscellaneous | 4 938.00 | 4 938.00 | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 160.00 | 53 160.00 | | 53 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 356.00 | 72 356.00 | | 72 356.00 |
VS Prepaid expenses | 33 287.00 | 33 287.00 | | 33 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 077.00 | 1 421 077.00 | | 1 421 077.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 283.00 | 1 156 239.00 | 64 782.00 | 1 244 283.00 |
