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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 | 67 493.00 | 57 703.00 | 9 789.00 | 67 493.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 322 086.00 | 160 592.00 | 161 494.00 | 322 086.00 |
AR Technical installations, industrial equipment and tools | 1 802 530.00 | 622 824.00 | 1 179 706.00 | 1 802 530.00 |
AT Other tangible assets | 281 548.00 | 71 866.00 | 209 682.00 | 281 548.00 |
AV Fixed assets in progress | | | | |
BF Loans | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 66 332.00 | | 66 332.00 | 66 332.00 |
BJ TOTAL (I) | 2 547 630.00 | 912 986.00 | 1 634 643.00 | 2 547 630.00 |
BL Raw materials, supplies | 456 828.00 | | 456 828.00 | 456 828.00 |
BP Services in progress | 9 632.00 | | 9 632.00 | 9 632.00 |
BR Intermediate and finished products | 224 752.00 | | 224 752.00 | 224 752.00 |
BT Goods | 112 409.00 | | 112 409.00 | 112 409.00 |
BX Customers and related accounts | 1 270 956.00 | 140 992.00 | 1 129 963.00 | 1 270 956.00 |
BZ Other receivables | 46 368.00 | | 46 368.00 | 46 368.00 |
CF Cash and cash equivalents | 1 423 934.00 | | 1 423 934.00 | 1 423 934.00 |
CH Prepaid expenses | 35 312.00 | | 35 312.00 | 35 312.00 |
CJ TOTAL (II) | 3 580 194.00 | 140 992.00 | 3 439 202.00 | 3 580 194.00 |
CO Grand total (0 to V) | 6 127 825.00 | 1 053 979.00 | 5 073 845.00 | 6 127 825.00 |
CU Other investments | 1 209.00 | | 1 209.00 | 1 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 774.00 | 479 774.00 | | 479 774.00 |
DB Share, merger, contribution premiums, etc. | 554 459.00 | 554 459.00 | | 554 459.00 |
DD Legal reserve (1) | 47 977.00 | 47 977.00 | | 47 977.00 |
DG Other reserves | 841 130.00 | 791 130.00 | | 841 130.00 |
DH Retained earnings | 257 573.00 | 250 770.00 | | 257 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 312.00 | 56 802.00 | | 158 312.00 |
DK Regulated provisions | 373 048.00 | 295 995.00 | | 373 048.00 |
DL TOTAL (I) | 2 712 275.00 | 2 476 910.00 | | 2 712 275.00 |
DU Loans and Debts from Credit Institutions (3) | 289 324.00 | 246 245.00 | | 289 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 329 073.00 | 995 734.00 | | 1 329 073.00 |
DY Tax and social security liabilities | 371 436.00 | 328 817.00 | | 371 436.00 |
EA Other liabilities | 370 236.00 | 1 944.00 | | 370 236.00 |
EC TOTAL (IV) | 2 361 570.00 | 1 574 243.00 | | 2 361 570.00 |
EE Grand total (I to V) | 5 073 845.00 | 4 051 153.00 | | 5 073 845.00 |
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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 | 1 619 860.00 | 2 966.00 | 1 622 826.00 | 1 619 860.00 |
FD Production sold - goods | 6 681 056.00 | 17 883.00 | 6 698 940.00 | 6 681 056.00 |
FG Production sold - services | 262 011.00 | 50 778.00 | 312 790.00 | 262 011.00 |
FJ Net sales | 8 562 928.00 | 71 628.00 | 8 634 556.00 | 8 562 928.00 |
FM Inventory production | | | 31 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 985.00 | |
FQ Other income | | | 90 454.00 | |
FR Total operating income (I) | | | 8 770 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 816.00 | |
FT Inventory change (goods) | | | 8 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 863 486.00 | |
FV Inventory change (raw materials and supplies) | | | 80 635.00 | |
FW Other purchases and external expenses | | | 1 315 482.00 | |
FX Taxes, duties, and similar payments | | | 194 900.00 | |
FY Salaries and Wages | | | 1 141 274.00 | |
FZ Social Security Contributions | | | 362 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 059.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 8 469 475.00 | |
GG - OPERATING RESULT (I - II) | | | 300 983.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 27 234.00 | 45 781.00 | | 27 234.00 |
HD Total exceptional income (VII) | 27 234.00 | 48 281.00 | | 27 234.00 |
HE Exceptional expenses on management operations | 494.00 | -1 501.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 2 810.00 | | | 2 810.00 |
HG Exceptional depreciation and provisions | 104 286.00 | 83 992.00 | | 104 286.00 |
HH Total exceptional expenses (VIII) | 107 590.00 | 82 491.00 | | 107 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 356.00 | -34 209.00 | | -80 356.00 |
HK Income tax | 60 144.00 | 18 617.00 | | 60 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 893.00 | 9 227 018.00 | | 8 797 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639 580.00 | 9 170 216.00 | | 8 639 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 313.00 | 56 802.00 | | 158 313.00 |
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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 | 2 630 692.00 | | 260 682.00 | 2 630 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 994.00 | | 1 598.00 | 73 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 970.00 | |
I4 DECREASES Grand Total | 86 682.00 | 257 062.00 | 2 547 630.00 | 86 682.00 |
IN DECREASES Start-up, development, or research expenses | | 2 100.00 | 73 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 682.00 | 254 962.00 | 2 406 166.00 | 86 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 380.00 | | 257 430.00 | 2 490 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 317.00 | | 1 653.00 | 66 317.00 |
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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 | 1 043 389.00 | 123 849.00 | 254 252.00 | 1 043 389.00 |
PE DEPRECIATION Total including other intangible assets | 54 495.00 | 5 308.00 | 2 100.00 | 54 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 894.00 | 118 541.00 | 252 152.00 | 988 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 995.00 | 104 286.00 | 27 234.00 | 295 995.00 |
6T Receivables | 88 033.00 | 54 059.00 | 1 099.00 | 88 033.00 |
7B Total provisions for depreciation | 88 033.00 | 54 059.00 | 1 099.00 | 88 033.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 1 329 073.00 | 1 329 073.00 | | 1 329 073.00 |
8C Staff and Related Accounts | 109 465.00 | 109 465.00 | | 109 465.00 |
8D Social Security and Other Social Organizations | 136 066.00 | 136 066.00 | | 136 066.00 |
8E Income Taxes | 34 474.00 | 34 474.00 | | 34 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 236.00 | 370 236.00 | | 370 236.00 |
UP Loans | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 66 332.00 | 66 332.00 | | 66 332.00 |
UX Other trade receivables | 1 101 966.00 | 1 101 966.00 | | 1 101 966.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 168 990.00 | 168 990.00 | | 168 990.00 |
VB VAT | 22 610.00 | 22 610.00 | | 22 610.00 |
VH Loans with a maturity of more than one year at origin | 289 324.00 | 108 923.00 | 163 441.00 | 289 324.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 56.00 | | | 56.00 |
VP Miscellaneous | 16 678.00 | 16 678.00 | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
VS Prepaid expenses | 35 312.00 | 35 312.00 | | 35 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 399.00 | 1 419 399.00 | | 1 419 399.00 |
VW VAT | 88 153.00 | 88 153.00 | | 88 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 570.00 | 2 179 669.00 | 164 941.00 | 2 361 570.00 |
