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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 | 55 746.00 | 41 140.00 | 14 605.00 | 55 746.00 |
AR Technical installations, industrial equipment and tools | 6 170 672.00 | 4 152 607.00 | 2 018 065.00 | 6 170 672.00 |
AT Other tangible assets | 1 766 427.00 | 1 019 222.00 | 747 205.00 | 1 766 427.00 |
AX Advances and down payments | 1 789 667.00 | | 1 789 667.00 | 1 789 667.00 |
BH Other financial assets | 121 250.00 | | 121 250.00 | 121 250.00 |
BJ TOTAL (I) | 9 903 762.00 | 5 212 970.00 | 4 690 792.00 | 9 903 762.00 |
BL Raw materials, supplies | 178 579.00 | | 178 579.00 | 178 579.00 |
BR Intermediate and finished products | 338 083.00 | | 338 083.00 | 338 083.00 |
BX Customers and related accounts | 1 346 888.00 | 19 717.00 | 1 327 171.00 | 1 346 888.00 |
BZ Other receivables | 4 373 630.00 | | 4 373 630.00 | 4 373 630.00 |
CF Cash and cash equivalents | 1 048 832.00 | | 1 048 832.00 | 1 048 832.00 |
CH Prepaid expenses | 348 824.00 | | 348 824.00 | 348 824.00 |
CJ TOTAL (II) | 7 634 836.00 | 19 717.00 | 7 615 119.00 | 7 634 836.00 |
CO Grand total (0 to V) | 17 538 598.00 | 5 232 687.00 | 12 305 911.00 | 17 538 598.00 |
CR Shares due in more than one year | 23 660.00 | | | 23 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 060.00 | 900 060.00 | | 900 060.00 |
DD Legal reserve (1) | 53 843.00 | 53 813.00 | | 53 843.00 |
DG Other reserves | 276 003.00 | 275 435.00 | | 276 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 024.00 | 598.00 | | 681 024.00 |
DJ Investment subsidies | | 8 041.00 | | |
DL TOTAL (I) | 1 910 931.00 | 1 237 948.00 | | 1 910 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 134.00 | 987 290.00 | | 2 874 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 18 345.00 | | 2 796.00 |
DX Trade payables and related accounts | 1 286 376.00 | 1 243 241.00 | | 1 286 376.00 |
DY Tax and social security liabilities | 1 237 434.00 | 565 061.00 | | 1 237 434.00 |
EA Other liabilities | 1 538 705.00 | 23 508.00 | | 1 538 705.00 |
EB Prepaid income (2) | 3 455 536.00 | | | 3 455 536.00 |
EC TOTAL (IV) | 10 394 981.00 | 2 837 445.00 | | 10 394 981.00 |
EE Grand total (I to V) | 12 305 911.00 | 4 075 393.00 | | 12 305 911.00 |
EG Accrued income and payables due within one year | 7 716 038.00 | 2 012 598.00 | | 7 716 038.00 |
EI Including equity loans | 2 796.00 | | | 2 796.00 |
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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 | 11 435 965.00 | 1 315 114.00 | 12 751 079.00 | 11 435 965.00 |
FG Production sold - services | 156 306.00 | 5 273.00 | 161 579.00 | 156 306.00 |
FJ Net sales | 11 592 272.00 | 1 320 387.00 | 12 912 658.00 | 11 592 272.00 |
FM Inventory production | | | -372 385.00 | |
FO Operating subsidies | | | 44 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 793.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 12 875 310.00 | |
FU Purchases of raw materials and other supplies | | | 5 235 558.00 | |
FV Inventory change (raw materials and supplies) | | | -49 657.00 | |
FW Other purchases and external expenses | | | 4 098 815.00 | |
FX Taxes, duties, and similar payments | | | 200 690.00 | |
FY Salaries and Wages | | | 1 657 829.00 | |
FZ Social Security Contributions | | | 556 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 717.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 349 436.00 | |
GG - OPERATING RESULT (I - II) | | | 525 874.00 | |
GL Other interest and similar income | | | 17 599.00 | |
GP Total financial income (V) | | | 17 599.00 | |
GR Interest and similar expenses | | | 53 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 126.00 | 278.00 | | 47 126.00 |
HB Exceptional income from capital transactions | 490 120.00 | 706 071.00 | | 490 120.00 |
HD Total exceptional income (VII) | 537 246.00 | 706 349.00 | | 537 246.00 |
HE Exceptional expenses on management operations | 124 005.00 | 722.00 | | 124 005.00 |
HF Exceptional expenses on capital transactions | 424 280.00 | 633 095.00 | | 424 280.00 |
HH Total exceptional expenses (VIII) | 548 285.00 | 633 817.00 | | 548 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 039.00 | 72 532.00 | | -11 039.00 |
HK Income tax | -202 313.00 | | | -202 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 430 155.00 | 10 465 146.00 | | 13 430 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749 131.00 | 10 464 547.00 | | 12 749 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 024.00 | 598.00 | | 681 024.00 |
HP References: Equipment leasing | 1 302 598.00 | 1 306 666.00 | | 1 302 598.00 |
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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 | 6 382 795.00 | | 3 992 077.00 | 6 382 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 250.00 | |
I4 DECREASES Grand Total | | 471 111.00 | 9 903 762.00 | |
IO DECREASES Total including other intangible assets | | | 55 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 111.00 | 9 726 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 549.00 | | 21 197.00 | 34 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 226 996.00 | | 3 970 880.00 | 6 226 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 250.00 | | | 121 250.00 |
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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 | 4 629 862.00 | 629 938.00 | 46 830.00 | 4 629 862.00 |
PE DEPRECIATION Total including other intangible assets | 34 088.00 | 7 052.00 | | 34 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595 774.00 | 622 886.00 | 46 830.00 | 4 595 774.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 1 286 376.00 | 1 286 376.00 | | 1 286 376.00 |
8D Social Security and Other Social Organizations | 1 237 434.00 | 1 237 434.00 | | 1 237 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 141.00 | 1 541 141.00 | | 1 541 141.00 |
8L Deferred income | 3 455 536.00 | 3 455 536.00 | | 3 455 536.00 |
UT Other financial assets | 121 250.00 | | 121 250.00 | 121 250.00 |
UX Other trade receivables | 1 346 888.00 | 1 323 228.00 | 23 660.00 | 1 346 888.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 2 867 098.00 | 188 154.00 | 2 668 943.00 | 2 867 098.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373 630.00 | 4 373 630.00 | | 4 373 630.00 |
VS Prepaid expenses | 348 824.00 | 348 824.00 | | 348 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190 592.00 | 6 045 682.00 | 144 910.00 | 6 190 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 394 981.00 | 7 716 038.00 | 2 668 943.00 | 10 394 981.00 |
