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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 929.00 | 11 697.00 | 3 231.00 | 14 929.00 |
AN Land | 31 474.00 | 14 439.00 | 17 035.00 | 31 474.00 |
AR Technical installations, industrial equipment and tools | 1 186 003.00 | 997 684.00 | 188 319.00 | 1 186 003.00 |
AT Other tangible assets | 613 986.00 | 491 659.00 | 122 327.00 | 613 986.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 874 156.00 | 1 515 480.00 | 358 676.00 | 1 874 156.00 |
BL Raw materials, supplies | 130 867.00 | | 130 867.00 | 130 867.00 |
BN Goods in progress | 121 703.00 | | 121 703.00 | 121 703.00 |
BR Intermediate and finished products | 33 750.00 | 22 000.00 | 11 750.00 | 33 750.00 |
BX Customers and related accounts | 570 366.00 | 10 645.00 | 559 721.00 | 570 366.00 |
BZ Other receivables | 110 457.00 | | 110 457.00 | 110 457.00 |
CF Cash and cash equivalents | 728 784.00 | | 728 784.00 | 728 784.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 1 717 876.00 | 32 645.00 | 1 685 230.00 | 1 717 876.00 |
CO Grand total (0 to V) | 3 592 031.00 | 1 548 125.00 | 2 043 906.00 | 3 592 031.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 900.00 | 68 900.00 | | 68 900.00 |
DB Share, merger, contribution premiums, etc. | 57 494.00 | 57 494.00 | | 57 494.00 |
DD Legal reserve (1) | 8 012.00 | 8 012.00 | | 8 012.00 |
DG Other reserves | 511 077.00 | 626 403.00 | | 511 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 657.00 | 384 674.00 | | 445 657.00 |
DJ Investment subsidies | 41 608.00 | | | 41 608.00 |
DL TOTAL (I) | 1 132 748.00 | 1 145 483.00 | | 1 132 748.00 |
DP Provisions for Risks | 26 484.00 | 29 967.00 | | 26 484.00 |
DR TOTAL (IV) | 26 484.00 | 29 967.00 | | 26 484.00 |
DU Loans and Debts from Credit Institutions (3) | 69 290.00 | 94 689.00 | | 69 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 593.00 | | 1 117.00 |
DW Advances and down payments received on current orders | 8 319.00 | 89 283.00 | | 8 319.00 |
DX Trade payables and related accounts | 231 944.00 | 232 447.00 | | 231 944.00 |
DY Tax and social security liabilities | 468 096.00 | 520 140.00 | | 468 096.00 |
EA Other liabilities | | 38 333.00 | | |
EB Prepaid income (2) | 105 909.00 | 202 303.00 | | 105 909.00 |
EC TOTAL (IV) | 884 675.00 | 1 177 788.00 | | 884 675.00 |
EE Grand total (I to V) | 2 043 906.00 | 2 353 237.00 | | 2 043 906.00 |
EG Accrued income and payables due within one year | 851 990.00 | 1 152 404.00 | | 851 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 395 338.00 | | 4 395 338.00 | 4 395 338.00 |
FJ Net sales | 4 395 338.00 | | 4 395 338.00 | 4 395 338.00 |
FM Inventory production | | | 26 086.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 902.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 540 470.00 | |
FU Purchases of raw materials and other supplies | | | 244 747.00 | |
FV Inventory change (raw materials and supplies) | | | 67 542.00 | |
FW Other purchases and external expenses | | | 1 569 685.00 | |
FX Taxes, duties, and similar payments | | | 42 306.00 | |
FY Salaries and Wages | | | 1 193 394.00 | |
FZ Social Security Contributions | | | 725 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 974.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 3 994 897.00 | |
GG - OPERATING RESULT (I - II) | | | 545 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 25 518.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 869.00 | 46 457.00 | | 21 869.00 |
HC Reversals of provisions and transfers of expenses | 4 054.00 | | | 4 054.00 |
HD Total exceptional income (VII) | 25 923.00 | 46 457.00 | | 25 923.00 |
HE Exceptional expenses on management operations | 27 082.00 | 165.00 | | 27 082.00 |
HF Exceptional expenses on capital transactions | 11 577.00 | 7 103.00 | | 11 577.00 |
HG Exceptional depreciation and provisions | 571.00 | 29 967.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 39 229.00 | 37 235.00 | | 39 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 306.00 | 9 222.00 | | -13 306.00 |
HK Income tax | 111 039.00 | 102 926.00 | | 111 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 911.00 | 4 098 742.00 | | 4 591 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 254.00 | 3 714 068.00 | | 4 146 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 657.00 | 384 674.00 | | 445 657.00 |
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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 | 1 776 129.00 | | 119 113.00 | 1 776 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 763.00 | |
I4 DECREASES Grand Total | | 21 086.00 | 1 874 156.00 | |
IO DECREASES Total including other intangible assets | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 086.00 | 1 831 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | 4 016.00 | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 452.00 | | 115 097.00 | 1 737 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 763.00 | | | 27 763.00 |
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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 | 1 410 142.00 | 123 279.00 | 17 942.00 | 1 410 142.00 |
PE DEPRECIATION Total including other intangible assets | 10 913.00 | 785.00 | | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 230.00 | 122 495.00 | 17 942.00 | 1 399 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 967.00 | 571.00 | 4 054.00 | 29 967.00 |
6N Inventories and work in progress | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
6T Receivables | 4 671.00 | 5 974.00 | | 4 671.00 |
7B Total provisions for depreciation | 26 671.00 | 27 974.00 | 22 000.00 | 26 671.00 |
7C Grand total | 56 638.00 | 28 545.00 | 26 054.00 | 56 638.00 |
UE of which provisions and reversals: - Operating | | 27 974.00 | 22 000.00 | |
UG - Financial | | 571.00 | 4 054.00 | |
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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 | 231 944.00 | 231 944.00 | | 231 944.00 |
8C Staff and Related Accounts | 211 516.00 | 211 516.00 | | 211 516.00 |
8D Social Security and Other Social Organizations | 102 047.00 | 102 047.00 | | 102 047.00 |
8L Deferred income | 105 909.00 | 105 909.00 | | 105 909.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 558 882.00 | 558 882.00 | | 558 882.00 |
VA Doubtful or disputed receivables | 11 484.00 | 11 484.00 | | 11 484.00 |
VB VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 67 987.00 | 35 302.00 | 32 685.00 | 67 987.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 520.00 | | | 75 520.00 |
VM Income taxes | 30 153.00 | 30 153.00 | | 30 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 776.00 | 66 776.00 | | 66 776.00 |
VS Prepaid expenses | 21 949.00 | 21 949.00 | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 322.00 | 702 772.00 | 5 550.00 | 708 322.00 |
VW VAT | 142 969.00 | 142 969.00 | | 142 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 356.00 | 843 671.00 | 32 685.00 | 876 356.00 |
