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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 | 322 057.00 | 290 021.00 | 32 036.00 | 322 057.00 |
AH Goodwill | 144 547.00 | | 144 547.00 | 144 547.00 |
AJ Other Intangible Assets | 367.00 | | 367.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 4 154 503.00 | 2 813 340.00 | 1 341 162.00 | 4 154 503.00 |
AT Other tangible assets | 1 700 440.00 | 1 092 760.00 | 607 680.00 | 1 700 440.00 |
AV Fixed assets in progress | 64 988.00 | | 64 988.00 | 64 988.00 |
BD Other fixed assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BH Other financial assets | 120 506.00 | | 120 506.00 | 120 506.00 |
BJ TOTAL (I) | 9 307 019.00 | 6 591 976.00 | 2 715 043.00 | 9 307 019.00 |
BL Raw materials, supplies | 2 257 727.00 | 52 868.00 | 2 204 859.00 | 2 257 727.00 |
BR Intermediate and finished products | 2 229 021.00 | 128 602.00 | 2 100 419.00 | 2 229 021.00 |
BT Goods | 71 619.00 | 4 648.00 | 66 971.00 | 71 619.00 |
BX Customers and related accounts | 1 662 793.00 | 878.00 | 1 661 915.00 | 1 662 793.00 |
BZ Other receivables | 297 823.00 | | 297 823.00 | 297 823.00 |
CF Cash and cash equivalents | 2 019 004.00 | | 2 019 004.00 | 2 019 004.00 |
CH Prepaid expenses | 87 935.00 | | 87 935.00 | 87 935.00 |
CJ TOTAL (II) | 8 625 922.00 | 186 996.00 | 8 438 926.00 | 8 625 922.00 |
CO Grand total (0 to V) | 17 932 942.00 | 6 778 973.00 | 11 153 969.00 | 17 932 942.00 |
CU Other investments | 156 937.00 | | 156 937.00 | 156 937.00 |
CX Development or Research and Development Expenses | 2 637 154.00 | 2 395 855.00 | 241 299.00 | 2 637 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 659 000.00 | 2 641 500.00 | | 2 659 000.00 |
DB Share, merger, contribution premiums, etc. | | 705 587.00 | | |
DD Legal reserve (1) | 265 000.00 | 260 000.00 | | 265 000.00 |
DF Regulated reserves (1) | 24 627.00 | 41 049.00 | | 24 627.00 |
DG Other reserves | 1 533 845.00 | 1 939 578.00 | | 1 533 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 030.00 | 1 349 258.00 | | 2 439 030.00 |
DJ Investment subsidies | 103 463.00 | 132 494.00 | | 103 463.00 |
DL TOTAL (I) | 7 024 966.00 | 7 069 466.00 | | 7 024 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 609.00 | 2 202 185.00 | | 1 800 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 436.00 | | |
DX Trade payables and related accounts | 751 200.00 | 823 448.00 | | 751 200.00 |
DY Tax and social security liabilities | 1 542 082.00 | 836 746.00 | | 1 542 082.00 |
EA Other liabilities | 35 113.00 | 26 286.00 | | 35 113.00 |
EC TOTAL (IV) | 4 129 003.00 | 3 889 101.00 | | 4 129 003.00 |
EE Grand total (I to V) | 11 153 969.00 | 10 958 567.00 | | 11 153 969.00 |
EG Accrued income and payables due within one year | 2 856 808.00 | 2 219 110.00 | | 2 856 808.00 |
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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 | | | 547 583.00 | |
FD Production sold - goods | | | 13 747 719.00 | |
FJ Net sales | | | 14 295 301.00 | |
FM Inventory production | | | 745 440.00 | |
FN Capitalized production | | | 130 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 737.00 | |
FQ Other income | | | 7 292.00 | |
FR Total operating income (I) | | | 15 236 917.00 | |
FS Purchases of goods (including customs duties) | | | 9 154.00 | |
FT Inventory change (goods) | | | -38 948.00 | |
FU Purchases of raw materials and other supplies | | | 5 424 382.00 | |
FV Inventory change (raw materials and supplies) | | | -646 209.00 | |
FW Other purchases and external expenses | | | 2 475 948.00 | |
FX Taxes, duties, and similar payments | | | 165 446.00 | |
FY Salaries and Wages | | | 2 585 728.00 | |
FZ Social Security Contributions | | | 881 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 076.00 | |
GE Other Expenses | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 11 540 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696 419.00 | |
GL Other interest and similar income | | | 9 937.00 | |
GN Positive exchange differences | | | 4 529.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GR Interest and similar expenses | | | 21 187.00 | |
GS Negative differences of foreign exchange | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 25 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 439.00 | 10 556.00 | | 9 439.00 |
HB Exceptional income from capital transactions | 29 031.00 | 34 039.00 | | 29 031.00 |
HD Total exceptional income (VII) | 38 470.00 | 44 596.00 | | 38 470.00 |
HE Exceptional expenses on management operations | | 169 440.00 | | |
HH Total exceptional expenses (VIII) | | 169 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 470.00 | -124 844.00 | | 38 470.00 |
HJ Employee participation in company results | 373 843.00 | 178 262.00 | | 373 843.00 |
HK Income tax | 910 895.00 | 419 721.00 | | 910 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 289 853.00 | 12 133 086.00 | | 15 289 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 850 822.00 | 10 783 828.00 | | 12 850 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 030.00 | 1 349 258.00 | | 2 439 030.00 |
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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 | 8 769 767.00 | | 638 300.00 | 8 769 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527 075.00 | | 126 900.00 | 2 527 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 964.00 | |
I4 DECREASES Grand Total | 84 226.00 | 16 822.00 | 9 307 019.00 | 84 226.00 |
IN DECREASES Start-up, development, or research expenses | | 16 822.00 | 2 637 154.00 | |
IO DECREASES Total including other intangible assets | | | 466 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 226.00 | | 5 919 930.00 | 84 226.00 |
KD ACQUISITIONS Total including other intangible assets | 427 976.00 | | 38 995.00 | 427 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 531 752.00 | | 472 405.00 | 5 531 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 964.00 | | | 282 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 988.00 | | | 64 988.00 |
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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 | 5 945 479.00 | 663 319.00 | 16 822.00 | 5 945 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 239 926.00 | 172 750.00 | 16 822.00 | 2 239 926.00 |
PE DEPRECIATION Total including other intangible assets | 249 033.00 | 40 989.00 | | 249 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456 519.00 | 449 581.00 | | 3 456 519.00 |
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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 | 751 199.00 | 751 199.00 | | 751 199.00 |
8C Staff and Related Accounts | 759 285.00 | 759 285.00 | | 759 285.00 |
8D Social Security and Other Social Organizations | 279 608.00 | 279 608.00 | | 279 608.00 |
8E Income Taxes | 459 905.00 | 459 905.00 | | 459 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 113.00 | 35 113.00 | | 35 113.00 |
UT Other financial assets | 120 506.00 | | 120 506.00 | 120 506.00 |
UX Other trade receivables | 1 581 494.00 | 1 581 494.00 | | 1 581 494.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 78 245.00 | 78 245.00 | | 78 245.00 |
VC Group and associates | 97 823.00 | 97 823.00 | | 97 823.00 |
VH Loans with a maturity of more than one year at origin | 1 800 609.00 | 558 414.00 | 1 192 195.00 | 1 800 609.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 482 602.00 | | | 482 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 874.00 | 40 874.00 | | 40 874.00 |
VS Prepaid expenses | 87 935.00 | 87 935.00 | | 87 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 058.00 | 1 848 551.00 | 120 506.00 | 1 969 058.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 003.00 | 2 886 808.00 | 1 192 195.00 | 4 129 003.00 |
