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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 | 349 878.00 | 326 970.00 | 22 908.00 | 349 878.00 |
AH Goodwill | 644 463.00 | 98 160.00 | 546 303.00 | 644 463.00 |
AP Buildings | 9 322.00 | 7 120.00 | 2 202.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 357 722.00 | 341 337.00 | 16 385.00 | 357 722.00 |
AT Other tangible assets | 321 010.00 | 260 506.00 | 60 504.00 | 321 010.00 |
BH Other financial assets | 27 523.00 | | 27 523.00 | 27 523.00 |
BJ TOTAL (I) | 1 709 938.00 | 1 034 094.00 | 675 844.00 | 1 709 938.00 |
BL Raw materials, supplies | 132 129.00 | 13 957.00 | 118 173.00 | 132 129.00 |
BN Goods in progress | 82 864.00 | | 82 864.00 | 82 864.00 |
BR Intermediate and finished products | 77 367.00 | 42 257.00 | 35 110.00 | 77 367.00 |
BT Goods | 101 868.00 | 22 930.00 | 78 938.00 | 101 868.00 |
BX Customers and related accounts | 223 170.00 | 537.00 | 222 633.00 | 223 170.00 |
BZ Other receivables | 445 214.00 | | 445 214.00 | 445 214.00 |
CF Cash and cash equivalents | 723 339.00 | | 723 339.00 | 723 339.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 1 791 652.00 | 79 680.00 | 1 711 972.00 | 1 791 652.00 |
CO Grand total (0 to V) | 3 501 590.00 | 1 113 774.00 | 2 387 816.00 | 3 501 590.00 |
CR Shares due in more than one year | 566.00 | | | 566.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 33 128.00 | 33 128.00 | | 33 128.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 305 150.00 | 242 719.00 | | 305 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 319.00 | 62 431.00 | | 28 319.00 |
DJ Investment subsidies | 32.00 | 32.00 | | 32.00 |
DL TOTAL (I) | 930 533.00 | 902 214.00 | | 930 533.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 740 776.00 | 225 767.00 | | 740 776.00 |
DX Trade payables and related accounts | 215 339.00 | 200 550.00 | | 215 339.00 |
DY Tax and social security liabilities | 343 832.00 | 205 591.00 | | 343 832.00 |
EA Other liabilities | 37 299.00 | 34 807.00 | | 37 299.00 |
EB Prepaid income (2) | 22 537.00 | 22 537.00 | | 22 537.00 |
EC TOTAL (IV) | 1 359 783.00 | 689 251.00 | | 1 359 783.00 |
EE Grand total (I to V) | 2 387 816.00 | 1 688 965.00 | | 2 387 816.00 |
EG Accrued income and payables due within one year | 951 865.00 | | | 951 865.00 |
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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 | | | 225 458.00 | |
FD Production sold - goods | | | 2 001 890.00 | |
FG Production sold - services | | | 38 827.00 | |
FJ Net sales | | | 2 266 176.00 | |
FM Inventory production | | | 4 953.00 | |
FO Operating subsidies | | | 7 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 048.00 | |
FQ Other income | | | 7 816.00 | |
FR Total operating income (I) | | | 2 363 867.00 | |
FS Purchases of goods (including customs duties) | | | 122 541.00 | |
FT Inventory change (goods) | | | 10 399.00 | |
FU Purchases of raw materials and other supplies | | | 287 494.00 | |
FV Inventory change (raw materials and supplies) | | | 3 813.00 | |
FW Other purchases and external expenses | | | 571 166.00 | |
FX Taxes, duties, and similar payments | | | 44 573.00 | |
FY Salaries and Wages | | | 871 835.00 | |
FZ Social Security Contributions | | | 279 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 345.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 2 293 248.00 | |
GG - OPERATING RESULT (I - II) | | | 70 620.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 7 804.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 9 945.00 | | 1 000.00 |
HB Exceptional income from capital transactions | -3 667.00 | 28 549.00 | | -3 667.00 |
HD Total exceptional income (VII) | -2 667.00 | 38 494.00 | | -2 667.00 |
HE Exceptional expenses on management operations | 62 001.00 | 91 393.00 | | 62 001.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 64 570.00 | 91 393.00 | | 64 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 237.00 | -52 899.00 | | -67 237.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 287.00 | 3 070 721.00 | | 2 364 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 968.00 | 3 008 290.00 | | 2 335 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 319.00 | 62 431.00 | | 28 319.00 |
HP References: Equipment leasing | 11 613.00 | 8 732.00 | | 11 613.00 |
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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 | 1 570 271.00 | | 144 530.00 | 1 570 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 569.00 | 27 543.00 | |
I4 DECREASES Grand Total | | 4 864.00 | 1 709 938.00 | |
IO DECREASES Total including other intangible assets | | | 994 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 688 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 762.00 | | 100 580.00 | 893 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 501.00 | | 37 847.00 | 652 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 009.00 | | 6 103.00 | 24 009.00 |
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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 | 917 451.00 | 20 778.00 | 2 295.00 | 917 451.00 |
PE DEPRECIATION Total including other intangible assets | 319 253.00 | 7 717.00 | | 319 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 198.00 | 13 060.00 | 2 295.00 | 598 198.00 |
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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 | 215 339.00 | 215 339.00 | | 215 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 299.00 | 37 299.00 | | 37 299.00 |
8L Deferred income | 22 537.00 | 22 537.00 | | 22 537.00 |
UT Other financial assets | 27 523.00 | | 27 523.00 | 27 523.00 |
UX Other trade receivables | 223 170.00 | 222 604.00 | 566.00 | 223 170.00 |
VG Loans with a maturity of up to one year at origin | 200 120.00 | 200 120.00 | | 200 120.00 |
VH Loans with a maturity of more than one year at origin | 540 656.00 | 132 739.00 | 327 918.00 | 540 656.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 84 870.00 | | | 84 870.00 |
VP Miscellaneous | 445 214.00 | 445 214.00 | | 445 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 832.00 | 343 832.00 | | 343 832.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 608.00 | 673 519.00 | 28 089.00 | 701 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 783.00 | 951 865.00 | 327 918.00 | 1 359 783.00 |
