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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
AF Concessions, Patents and Similar Rights | 376 667.00 | 370 094.00 | 6 573.00 | 376 667.00 |
AH Goodwill | 30 016.00 | | 30 016.00 | 30 016.00 |
AJ Other Intangible Assets | 454 557.00 | 454 101.00 | 456.00 | 454 557.00 |
AN Land | 25 140.00 | | 25 140.00 | 25 140.00 |
AP Buildings | 4 053 649.00 | 3 422 304.00 | 631 345.00 | 4 053 649.00 |
AR Technical installations, industrial equipment and tools | 8 226 745.00 | 6 403 608.00 | 1 823 137.00 | 8 226 745.00 |
AT Other tangible assets | 703 747.00 | 618 492.00 | 85 254.00 | 703 747.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
AX Advances and down payments | 152 234.00 | | 152 234.00 | 152 234.00 |
BD Other fixed assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BF Loans | | | | |
BH Other financial assets | 243 466.00 | | 243 466.00 | 243 466.00 |
BJ TOTAL (I) | 14 651 589.00 | 11 285 412.00 | 3 366 177.00 | 14 651 589.00 |
BL Raw materials, supplies | 1 500 281.00 | | 1 500 281.00 | 1 500 281.00 |
BN Goods in progress | 321 895.00 | | 321 895.00 | 321 895.00 |
BR Intermediate and finished products | 1 337 477.00 | 59 848.00 | 1 277 629.00 | 1 337 477.00 |
BX Customers and related accounts | 3 441 144.00 | 13 179.00 | 3 427 965.00 | 3 441 144.00 |
BZ Other receivables | 2 120 409.00 | 293 652.00 | 1 826 757.00 | 2 120 409.00 |
CD Marketable securities | 252 663.00 | 28 175.00 | 224 488.00 | 252 663.00 |
CF Cash and cash equivalents | 2 920 388.00 | | 2 920 388.00 | 2 920 388.00 |
CH Prepaid expenses | 148 988.00 | | 148 988.00 | 148 988.00 |
CJ TOTAL (II) | 12 043 245.00 | 394 854.00 | 11 648 391.00 | 12 043 245.00 |
CO Grand total (0 to V) | 26 694 834.00 | 11 680 266.00 | 15 014 568.00 | 26 694 834.00 |
CP Shares due in less than one year | 3 633.00 | | | 3 633.00 |
CU Other investments | 359 801.00 | 9 800.00 | 350 001.00 | 359 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 200.00 | 1 463 200.00 | | 1 463 200.00 |
DB Share, merger, contribution premiums, etc. | 28 256.00 | 28 256.00 | | 28 256.00 |
DD Legal reserve (1) | 209 120.00 | 209 120.00 | | 209 120.00 |
DG Other reserves | 3 752 226.00 | 3 752 226.00 | | 3 752 226.00 |
DH Retained earnings | 5 211 661.00 | 5 910 060.00 | | 5 211 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 107.00 | -698 399.00 | | 708 107.00 |
DK Regulated provisions | 374 030.00 | 514 217.00 | | 374 030.00 |
DL TOTAL (I) | 11 746 599.00 | 11 178 679.00 | | 11 746 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 330.00 | 2 222 604.00 | | 1 612 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 107 816.00 | | 940.00 |
DX Trade payables and related accounts | 675 834.00 | 446 451.00 | | 675 834.00 |
DY Tax and social security liabilities | 927 526.00 | 735 231.00 | | 927 526.00 |
DZ Fixed asset liabilities and related accounts | 3 636.00 | | | 3 636.00 |
EA Other liabilities | 47 703.00 | 51 460.00 | | 47 703.00 |
EB Prepaid income (2) | | 357.00 | | |
EC TOTAL (IV) | 3 267 969.00 | 3 563 920.00 | | 3 267 969.00 |
EE Grand total (I to V) | 15 014 568.00 | 14 742 598.00 | | 15 014 568.00 |
EG Accrued income and payables due within one year | 2 137 643.00 | 1 952 132.00 | | 2 137 643.00 |
EI Including equity loans | 940.00 | | | 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 052 059.00 | 6 041.00 | 13 058 101.00 | 13 052 059.00 |
FG Production sold - services | 11 556.00 | | 11 556.00 | 11 556.00 |
FJ Net sales | 13 063 615.00 | 6 041.00 | 13 069 657.00 | 13 063 615.00 |
FM Inventory production | | | -153 533.00 | |
FO Operating subsidies | | | 33 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 952.00 | |
FQ Other income | | | 19 058.00 | |
FR Total operating income (I) | | | 13 103 779.00 | |
FU Purchases of raw materials and other supplies | | | 4 753 941.00 | |
FV Inventory change (raw materials and supplies) | | | -333 728.00 | |
FW Other purchases and external expenses | | | 3 421 355.00 | |
FX Taxes, duties, and similar payments | | | 223 552.00 | |
FY Salaries and Wages | | | 3 046 992.00 | |
FZ Social Security Contributions | | | 1 194 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 13 107 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 711.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 157 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 422.00 | |
GO Net income from sales of marketable securities | | | 1 467.00 | |
GP Total financial income (V) | | | 468 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 478.00 | |
GR Interest and similar expenses | | | 16 401.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 188.00 | 297.00 | | 6 188.00 |
HB Exceptional income from capital transactions | 680 100.00 | 1 250.00 | | 680 100.00 |
HC Reversals of provisions and transfers of expenses | 219 778.00 | 96 462.00 | | 219 778.00 |
HD Total exceptional income (VII) | 906 067.00 | 98 009.00 | | 906 067.00 |
HE Exceptional expenses on management operations | 2 899.00 | 33.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | 596 000.00 | | | 596 000.00 |
HG Exceptional depreciation and provisions | 5 203.00 | 39 664.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 604 102.00 | 39 697.00 | | 604 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 965.00 | 58 312.00 | | 301 965.00 |
HK Income tax | 10 025.00 | | | 10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 478 228.00 | 10 848 540.00 | | 14 478 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 770 120.00 | 11 546 939.00 | | 13 770 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 107.00 | -698 399.00 | | 708 107.00 |
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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 | 15 484 653.00 | | 650 344.00 | 15 484 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 013.00 | | | 7 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 633.00 | 604 421.00 | |
I4 DECREASES Grand Total | | 1 483 408.00 | 14 651 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 013.00 | |
IO DECREASES Total including other intangible assets | | | 861 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464 774.00 | 13 178 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 741.00 | | 4 500.00 | 856 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 997 845.00 | | 645 844.00 | 13 997 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 055.00 | | | 623 055.00 |
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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 | 11 344 288.00 | 800 099.00 | 868 774.00 | 11 344 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 013.00 | | | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 791 763.00 | 32 433.00 | | 791 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 545 512.00 | 767 666.00 | 868 774.00 | 10 545 512.00 |
