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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 | 281 936.00 | 281 936.00 | | 281 936.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 772 747.00 | 611 788.00 | 160 959.00 | 772 747.00 |
AR Technical installations, industrial equipment and tools | 1 971 470.00 | 1 965 740.00 | 5 731.00 | 1 971 470.00 |
AT Other tangible assets | 576 041.00 | 553 928.00 | 22 113.00 | 576 041.00 |
BB Receivables related to investments | 1 942 990.00 | | 1 942 990.00 | 1 942 990.00 |
BH Other financial assets | 66 800.00 | | 66 800.00 | 66 800.00 |
BJ TOTAL (I) | 5 788 722.00 | 3 413 392.00 | 2 375 330.00 | 5 788 722.00 |
BL Raw materials, supplies | 374 984.00 | 24 712.00 | 350 272.00 | 374 984.00 |
BN Goods in progress | 233 756.00 | | 233 756.00 | 233 756.00 |
BR Intermediate and finished products | 164 348.00 | 5 760.00 | 158 587.00 | 164 348.00 |
BT Goods | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 261 040.00 | 11 767.00 | 249 273.00 | 261 040.00 |
BZ Other receivables | 2 711 800.00 | | 2 711 800.00 | 2 711 800.00 |
CD Marketable securities | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 131 007.00 | | 131 007.00 | 131 007.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 3 914 069.00 | 42 240.00 | 3 871 829.00 | 3 914 069.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 9 702 846.00 | 3 455 632.00 | 6 247 214.00 | 9 702 846.00 |
CP Shares due in less than one year | 2 009 790.00 | | | 2 009 790.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 899 084.00 | 4 697 428.00 | | 4 899 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 983.00 | 301 656.00 | | 260 983.00 |
DL TOTAL (I) | 5 347 067.00 | 5 186 084.00 | | 5 347 067.00 |
DP Provisions for Risks | 55.00 | 1 554.00 | | 55.00 |
DR TOTAL (IV) | 55.00 | 1 554.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 340 524.00 | 213.00 | | 340 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 624.00 | 159 862.00 | | 135 624.00 |
DX Trade payables and related accounts | 247 023.00 | 429 544.00 | | 247 023.00 |
DY Tax and social security liabilities | 168 850.00 | 168 061.00 | | 168 850.00 |
EA Other liabilities | 4 035.00 | 4 432.00 | | 4 035.00 |
EC TOTAL (IV) | 896 056.00 | 762 111.00 | | 896 056.00 |
ED (V) | 4 036.00 | 7 916.00 | | 4 036.00 |
EE Grand total (I to V) | 6 247 214.00 | 5 957 665.00 | | 6 247 214.00 |
EG Accrued income and payables due within one year | 796 056.00 | 762 111.00 | | 796 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 213.00 | | 124.00 |
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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 | 8 132.00 | | 8 132.00 | 8 132.00 |
FD Production sold - goods | 3 246 654.00 | 314 317.00 | 3 560 971.00 | 3 246 654.00 |
FG Production sold - services | 13 283.00 | | 13 283.00 | 13 283.00 |
FJ Net sales | 3 268 069.00 | 314 317.00 | 3 582 386.00 | 3 268 069.00 |
FM Inventory production | | | -41 177.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 938.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 598 209.00 | |
FS Purchases of goods (including customs duties) | | | 8 712.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 441.00 | |
FV Inventory change (raw materials and supplies) | | | 42 155.00 | |
FW Other purchases and external expenses | | | 823 262.00 | |
FX Taxes, duties, and similar payments | | | 46 582.00 | |
FY Salaries and Wages | | | 471 815.00 | |
FZ Social Security Contributions | | | 164 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 274 630.00 | |
GG - OPERATING RESULT (I - II) | | | 323 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 838.00 | |
GL Other interest and similar income | | | 22 487.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 41 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 12 774.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 12 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 584.00 | 15 365.00 | | 17 584.00 |
HA Exceptional income from management transactions | | 808.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HC Reversals of provisions and transfers of expenses | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | 2 458.00 | | 1 554.00 |
HE Exceptional expenses on management operations | 1 554.00 | 2 497.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | 1 554.00 | 4 009.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 551.00 | | |
HK Income tax | 91 376.00 | 115 614.00 | | 91 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 485.00 | 4 139 951.00 | | 3 641 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 502.00 | 3 838 295.00 | | 3 380 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 983.00 | 301 656.00 | | 260 983.00 |
HP References: Equipment leasing | 15 587.00 | 31 227.00 | | 15 587.00 |
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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 | 5 639 480.00 | | 765 686.00 | 5 639 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616 444.00 | 2 034 078.00 | |
I4 DECREASES Grand Total | | 616 444.00 | 5 788 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 132.00 | | | 1 207 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 512.00 | | | 2 547 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 836.00 | | 765 686.00 | 1 884 836.00 |
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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 | 3 346 751.00 | 66 641.00 | | 3 346 751.00 |
PE DEPRECIATION Total including other intangible assets | 845 871.00 | 47 853.00 | | 845 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 880.00 | 18 788.00 | | 2 500 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 554.00 | 55.00 | 1 554.00 | 1 554.00 |
6N Inventories and work in progress | 32 729.00 | 30 473.00 | 32 729.00 | 32 729.00 |
6T Receivables | 10 897.00 | 5 495.00 | 4 624.00 | 10 897.00 |
7B Total provisions for depreciation | 43 626.00 | 35 967.00 | 37 354.00 | 43 626.00 |
7C Grand total | 45 180.00 | 36 022.00 | 38 908.00 | 45 180.00 |
UE of which provisions and reversals: - Operating | | | 37 354.00 | |
UG - Financial | | 55.00 | | |
UJ - Exceptional | | | 1 554.00 | |
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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 | 44 248.00 | 44 248.00 | | 44 248.00 |
8B Suppliers and Related Accounts | 247 023.00 | 247 023.00 | | 247 023.00 |
8C Staff and Related Accounts | 88 312.00 | 88 312.00 | | 88 312.00 |
8D Social Security and Other Social Organizations | 59 556.00 | 59 556.00 | | 59 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UL Receivables related to investments | 1 942 990.00 | 1 942 990.00 | | 1 942 990.00 |
UT Other financial assets | 66 800.00 | 66 800.00 | | 66 800.00 |
UX Other trade receivables | 246 645.00 | 246 645.00 | | 246 645.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
VA Doubtful or disputed receivables | 14 394.00 | 14 394.00 | | 14 394.00 |
VB VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 340 400.00 | 240 400.00 | 70 000.00 | 340 400.00 |
VI Group and Associates | 91 376.00 | 91 376.00 | | 91 376.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685 747.00 | 2 685 747.00 | | 2 685 747.00 |
VS Prepaid expenses | 21 654.00 | 21 654.00 | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 284.00 | 5 004 284.00 | | 5 004 284.00 |
VW VAT | 17 662.00 | 17 662.00 | | 17 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 056.00 | 796 056.00 | 70 000.00 | 896 056.00 |
