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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 36 588.00 | 24 392.00 | 60 980.00 |
AJ Other Intangible Assets | 134 869.00 | 27 534.00 | 107 336.00 | 134 869.00 |
AR Technical installations, industrial equipment and tools | 2 243 593.00 | 1 299 399.00 | 944 194.00 | 2 243 593.00 |
AT Other tangible assets | 732 642.00 | 463 995.00 | 268 647.00 | 732 642.00 |
BF Loans | 260 037.00 | | 260 037.00 | 260 037.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 3 433 434.00 | 1 827 516.00 | 1 605 919.00 | 3 433 434.00 |
BL Raw materials, supplies | 144 071.00 | 13 799.00 | 130 272.00 | 144 071.00 |
BN Goods in progress | 125 854.00 | | 125 854.00 | 125 854.00 |
BR Intermediate and finished products | 1 308 751.00 | 269 045.00 | 1 039 706.00 | 1 308 751.00 |
BX Customers and related accounts | 613 220.00 | | 613 220.00 | 613 220.00 |
BZ Other receivables | 580 503.00 | | 580 503.00 | 580 503.00 |
CD Marketable securities | 497 500.00 | | 497 500.00 | 497 500.00 |
CF Cash and cash equivalents | 1 267 288.00 | | 1 267 288.00 | 1 267 288.00 |
CH Prepaid expenses | 89 394.00 | | 89 394.00 | 89 394.00 |
CJ TOTAL (II) | 4 626 581.00 | 282 844.00 | 4 343 737.00 | 4 626 581.00 |
CO Grand total (0 to V) | 8 060 015.00 | 2 110 360.00 | 5 949 655.00 | 8 060 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 272.00 | 12 272.00 | | 12 272.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 765 349.00 | 2 513 189.00 | | 2 765 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 256.00 | 252 160.00 | | 501 256.00 |
DJ Investment subsidies | 864 841.00 | 42 374.00 | | 864 841.00 |
DK Regulated provisions | 223 946.00 | 220 994.00 | | 223 946.00 |
DL TOTAL (I) | 4 587 664.00 | 3 260 989.00 | | 4 587 664.00 |
DU Loans and Debts from Credit Institutions (3) | 438 466.00 | 1 132 537.00 | | 438 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 932.00 | 228 762.00 | | 340 932.00 |
DW Advances and down payments received on current orders | | 20 065.00 | | |
DX Trade payables and related accounts | 214 074.00 | 350 100.00 | | 214 074.00 |
DY Tax and social security liabilities | 355 375.00 | 190 419.00 | | 355 375.00 |
DZ Fixed asset liabilities and related accounts | 1 806.00 | 3 864.00 | | 1 806.00 |
EA Other liabilities | | 3 557.00 | | |
EB Prepaid income (2) | 11 339.00 | 14 724.00 | | 11 339.00 |
EC TOTAL (IV) | 1 361 991.00 | 1 944 028.00 | | 1 361 991.00 |
EE Grand total (I to V) | 5 949 655.00 | 5 205 018.00 | | 5 949 655.00 |
EG Accrued income and payables due within one year | | 1 279 921.00 | | |
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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 | | | | |
FD Production sold - goods | 2 405 138.00 | 1 588 093.00 | 3 993 231.00 | 2 405 138.00 |
FJ Net sales | 2 405 135.00 | 1 588 093.00 | 3 993 231.00 | 2 405 135.00 |
FM Inventory production | | | 230 533.00 | |
FN Capitalized production | | | 89 744.00 | |
FO Operating subsidies | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 053.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 577 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 308 265.00 | |
FV Inventory change (raw materials and supplies) | | | -35 352.00 | |
FW Other purchases and external expenses | | | 1 660 302.00 | |
FX Taxes, duties, and similar payments | | | 30 527.00 | |
FY Salaries and Wages | | | 1 002 002.00 | |
FZ Social Security Contributions | | | 314 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 844.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 970 900.00 | |
GG - OPERATING RESULT (I - II) | | | 606 182.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 14 303.00 | 14 407.00 | | 14 303.00 |
HC Reversals of provisions and transfers of expenses | 24 065.00 | 11 025.00 | | 24 065.00 |
HD Total exceptional income (VII) | 38 583.00 | 25 432.00 | | 38 583.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 721.00 | | |
HG Exceptional depreciation and provisions | 27 017.00 | 135 581.00 | | 27 017.00 |
HH Total exceptional expenses (VIII) | 27 167.00 | 136 302.00 | | 27 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 416.00 | -110 870.00 | | 11 416.00 |
HK Income tax | 115 737.00 | -3 322.00 | | 115 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 168.00 | 4 055 386.00 | | 4 617 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 912.00 | 3 803 227.00 | | 4 115 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 256.00 | 252 160.00 | | 501 256.00 |
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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 | 3 074 869.00 | | 389 553.00 | 3 074 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 350.00 | |
I4 DECREASES Grand Total | | 30 988.00 | 3 433 434.00 | |
IO DECREASES Total including other intangible assets | | 13 045.00 | 195 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 943.00 | 2 976 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 607.00 | | 105 287.00 | 103 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 950.00 | | 284 229.00 | 2 709 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 313.00 | | 37.00 | 261 313.00 |
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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 | 1 451 063.00 | 407 440.00 | 30 988.00 | 1 451 063.00 |
PE DEPRECIATION Total including other intangible assets | 63 566.00 | 13 600.00 | 13 045.00 | 63 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 497.00 | 393 840.00 | 17 943.00 | 1 387 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 994.00 | 27 017.00 | 24 065.00 | 220 994.00 |
6N Inventories and work in progress | 230 909.00 | 282 844.00 | 230 909.00 | 230 909.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 232 909.00 | 282 844.00 | 232 909.00 | 232 909.00 |
7C Grand total | 453 903.00 | 309 861.00 | 256 974.00 | 453 903.00 |
UE of which provisions and reversals: - Operating | | 282 844.00 | 232 909.00 | |
UJ - Exceptional | | 27 017.00 | 24 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 932.00 | 185 987.00 | 154 945.00 | 340 932.00 |
8B Suppliers and Related Accounts | 214 074.00 | 214 074.00 | | 214 074.00 |
8C Staff and Related Accounts | 114 037.00 | 114 037.00 | | 114 037.00 |
8D Social Security and Other Social Organizations | 116 289.00 | 116 289.00 | | 116 289.00 |
8E Income Taxes | 92 249.00 | 92 249.00 | | 92 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 613 220.00 | 613 220.00 | | 613 220.00 |
VB VAT | 23 587.00 | 23 587.00 | | 23 587.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 438 466.00 | 275 394.00 | 163 072.00 | 438 466.00 |
VJ Loans taken out during the year | 131 932.00 | | | 131 932.00 |
VK Loans repaid during the year | 713 526.00 | | | 713 526.00 |
VP Miscellaneous | 541 451.00 | 541 451.00 | | 541 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 89 394.00 | 89 394.00 | | 89 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 430.00 | 1 283 117.00 | 1 313.00 | 1 284 430.00 |
VW VAT | 25 641.00 | 25 641.00 | | 25 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 991.00 | 1 043 974.00 | 318 017.00 | 1 361 991.00 |
