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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 | 60 240.00 | 59 443.00 | 796.00 | 60 240.00 |
AH Goodwill | 3 754 297.00 | 2 458 566.00 | 1 295 730.00 | 3 754 297.00 |
AJ Other Intangible Assets | 401 765.00 | 401 765.00 | | 401 765.00 |
AR Technical installations, industrial equipment and tools | 598 425.00 | 531 120.00 | 67 304.00 | 598 425.00 |
AT Other tangible assets | 857 464.00 | 755 602.00 | 101 862.00 | 857 464.00 |
BF Loans | 44 178.00 | | 44 178.00 | 44 178.00 |
BJ TOTAL (I) | 6 136 370.00 | 4 206 498.00 | 1 929 872.00 | 6 136 370.00 |
BL Raw materials, supplies | 1 013 017.00 | 263 912.00 | 749 105.00 | 1 013 017.00 |
BN Goods in progress | 67 430.00 | | 67 430.00 | 67 430.00 |
BR Intermediate and finished products | 324 706.00 | 79 909.00 | 244 797.00 | 324 706.00 |
BX Customers and related accounts | 1 350 491.00 | 122 770.00 | 1 227 721.00 | 1 350 491.00 |
BZ Other receivables | 228 650.00 | | 228 650.00 | 228 650.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 880 849.00 | | 3 880 849.00 | 3 880 849.00 |
CJ TOTAL (II) | 6 866 145.00 | 466 591.00 | 6 399 554.00 | 6 866 145.00 |
CO Grand total (0 to V) | 13 002 515.00 | 4 673 089.00 | 8 329 426.00 | 13 002 515.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 819 452.00 | 1 819 453.00 | | 1 819 452.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 162 951.00 | 162 951.00 | | 162 951.00 |
DG Other reserves | 1 342 008.00 | 1 564 926.00 | | 1 342 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 898.00 | 777 083.00 | | 2 988 898.00 |
DL TOTAL (I) | 6 354 010.00 | 4 365 112.00 | | 6 354 010.00 |
DU Loans and Debts from Credit Institutions (3) | 16 349.00 | 20 105.00 | | 16 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 780.00 | 24 052.00 | | 1 047 780.00 |
DX Trade payables and related accounts | 465 252.00 | 449 676.00 | | 465 252.00 |
DY Tax and social security liabilities | 446 034.00 | 398 924.00 | | 446 034.00 |
EA Other liabilities | | 2 399.00 | | |
EC TOTAL (IV) | 1 975 415.00 | 895 155.00 | | 1 975 415.00 |
EE Grand total (I to V) | 8 329 426.00 | 5 260 267.00 | | 8 329 426.00 |
EG Accrued income and payables due within one year | 1 966 614.00 | | | 1 966 614.00 |
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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 | 24 152.00 | 10 512.00 | 34 665.00 | 24 152.00 |
FD Production sold - goods | 9 589 508.00 | 2 043 394.00 | 11 632 903.00 | 9 589 508.00 |
FG Production sold - services | 13 098.00 | 10 447.00 | 23 546.00 | 13 098.00 |
FJ Net sales | 9 626 760.00 | 2 064 354.00 | 11 691 115.00 | 9 626 760.00 |
FM Inventory production | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 622.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 775 004.00 | |
FS Purchases of goods (including customs duties) | | | 9 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 967 729.00 | |
FV Inventory change (raw materials and supplies) | | | -274 124.00 | |
FW Other purchases and external expenses | | | 1 400 809.00 | |
FX Taxes, duties, and similar payments | | | 159 536.00 | |
FY Salaries and Wages | | | 1 489 328.00 | |
FZ Social Security Contributions | | | 727 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 373.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 411 261.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 7 956 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 201 270.00 | |
GR Interest and similar expenses | | | -8 370.00 | |
GU Total financial expenses (VI) | | | -8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 322.00 | | | 79 322.00 |
A4 Equity method investments | 2 330.00 | | | 2 330.00 |
HB Exceptional income from capital transactions | 2 074.00 | | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 1 054 409.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 164 188.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 890 221.00 | | 2 044.00 |
HK Income tax | 1 041 781.00 | 267 111.00 | | 1 041 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 978 348.00 | 6 250 567.00 | | 11 978 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 450.00 | 5 473 484.00 | | 8 989 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 898.00 | 777 083.00 | | 2 988 898.00 |
HP References: Equipment leasing | 5 939.00 | | | 5 939.00 |
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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 | 6 080 302.00 | | 56 068.00 | 6 080 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 179.00 | |
I4 DECREASES Grand Total | | | 6 136 370.00 | |
IO DECREASES Total including other intangible assets | | | 4 216 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216 302.00 | | | 4 216 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 821.00 | | 56 068.00 | 1 399 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 179.00 | | | 464 179.00 |
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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 | 4 144 125.00 | 62 373.00 | | 4 144 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 918 504.00 | 1 271.00 | | 2 918 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 620.00 | 61 102.00 | | 1 225 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 465 252.00 | 465 252.00 | | 465 252.00 |
8D Social Security and Other Social Organizations | 446 034.00 | 446 034.00 | | 446 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 780.00 | 1 047 780.00 | | 1 047 780.00 |
UP Loans | 44 179.00 | | 44 179.00 | 44 179.00 |
UX Other trade receivables | 1 350 492.00 | 1 350 492.00 | | 1 350 492.00 |
VH Loans with a maturity of more than one year at origin | 16 350.00 | 7 548.00 | 8 802.00 | 16 350.00 |
VK Loans repaid during the year | 3 755.00 | | | 3 755.00 |
VP Miscellaneous | 228 651.00 | 228 651.00 | | 228 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 321.00 | 1 579 142.00 | 44 179.00 | 1 623 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 416.00 | 1 966 614.00 | 8 802.00 | 1 975 416.00 |
