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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 | 7 828.00 | 6 854.00 | 974.00 | 7 828.00 |
AR Technical installations, industrial equipment and tools | 1 889 326.00 | 1 053 966.00 | 835 361.00 | 1 889 326.00 |
AT Other tangible assets | 253 794.00 | 136 836.00 | 116 957.00 | 253 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BJ TOTAL (I) | 2 223 117.00 | 1 200 776.00 | 1 022 341.00 | 2 223 117.00 |
BL Raw materials, supplies | 185 530.00 | | 185 530.00 | 185 530.00 |
BR Intermediate and finished products | 50 455.00 | | 50 455.00 | 50 455.00 |
BX Customers and related accounts | 435 092.00 | 23 256.00 | 411 836.00 | 435 092.00 |
BZ Other receivables | 202 140.00 | | 202 140.00 | 202 140.00 |
CF Cash and cash equivalents | 567 868.00 | | 567 868.00 | 567 868.00 |
CH Prepaid expenses | 29 933.00 | | 29 933.00 | 29 933.00 |
CJ TOTAL (II) | 1 471 018.00 | 23 256.00 | 1 447 762.00 | 1 471 018.00 |
CO Grand total (0 to V) | 3 694 134.00 | 1 224 031.00 | 2 470 103.00 | 3 694 134.00 |
CR Shares due in more than one year | 24 539.00 | | | 24 539.00 |
CU Other investments | 52 909.00 | | 52 909.00 | 52 909.00 |
CX Development or Research and Development Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 489.00 | 389 489.00 | | 389 489.00 |
DB Share, merger, contribution premiums, etc. | 1 366.00 | 1 366.00 | | 1 366.00 |
DD Legal reserve (1) | 37 243.00 | 24 033.00 | | 37 243.00 |
DG Other reserves | 565 331.00 | 314 335.00 | | 565 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 333.00 | 264 206.00 | | 93 333.00 |
DJ Investment subsidies | 212 553.00 | 162 150.00 | | 212 553.00 |
DL TOTAL (I) | 1 299 315.00 | 1 155 579.00 | | 1 299 315.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 607 988.00 | 604 257.00 | | 607 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 6 411.00 | | 6 383.00 |
DX Trade payables and related accounts | 336 941.00 | 279 571.00 | | 336 941.00 |
DY Tax and social security liabilities | 184 649.00 | 191 973.00 | | 184 649.00 |
EA Other liabilities | 16 109.00 | 51 224.00 | | 16 109.00 |
EB Prepaid income (2) | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 1 153 788.00 | 1 133 435.00 | | 1 153 788.00 |
EE Grand total (I to V) | 2 470 103.00 | 2 289 014.00 | | 2 470 103.00 |
EG Accrued income and payables due within one year | 762 369.00 | 700 515.00 | | 762 369.00 |
EI Including equity loans | 6 383.00 | | | 6 383.00 |
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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 | 3 206 138.00 | 75 740.00 | 3 281 878.00 | 3 206 138.00 |
FG Production sold - services | 1 617.00 | 41.00 | 1 658.00 | 1 617.00 |
FJ Net sales | 3 207 754.00 | 75 781.00 | 3 283 536.00 | 3 207 754.00 |
FM Inventory production | | | -346.00 | |
FO Operating subsidies | | | 65 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 3 358 413.00 | |
FU Purchases of raw materials and other supplies | | | 867 850.00 | |
FV Inventory change (raw materials and supplies) | | | -17 593.00 | |
FW Other purchases and external expenses | | | 1 089 567.00 | |
FX Taxes, duties, and similar payments | | | 32 655.00 | |
FY Salaries and Wages | | | 832 802.00 | |
FZ Social Security Contributions | | | 240 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 952.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 3 273 826.00 | |
GG - OPERATING RESULT (I - II) | | | 84 586.00 | |
GL Other interest and similar income | | | 3 453.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 118.00 | 42 944.00 | | 59 118.00 |
HD Total exceptional income (VII) | 59 118.00 | 42 944.00 | | 59 118.00 |
HE Exceptional expenses on management operations | 24 808.00 | 26 429.00 | | 24 808.00 |
HF Exceptional expenses on capital transactions | 7 875.00 | 3 135.00 | | 7 875.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 49 683.00 | 29 564.00 | | 49 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 435.00 | 13 380.00 | | 9 435.00 |
HK Income tax | -6 300.00 | 66 387.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 983.00 | 3 527 996.00 | | 3 420 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 650.00 | 3 263 790.00 | | 3 327 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 333.00 | 264 206.00 | | 93 333.00 |
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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 | 1 882 946.00 | | 363 409.00 | 1 882 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 875.00 | 69 049.00 | |
I4 DECREASES Grand Total | 15 363.00 | 7 875.00 | 2 223 117.00 | 15 363.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 363.00 | | 2 143 120.00 | 15 363.00 |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 682.00 | | 359 801.00 | 1 798 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 317.00 | | 3 607.00 | 73 317.00 |
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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 | 976 824.00 | 223 952.00 | | 976 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | 172.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 022.00 | 223 780.00 | | 967 022.00 |
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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 | | 17 000.00 | | |
6T Receivables | 25 820.00 | | 2 565.00 | 25 820.00 |
7B Total provisions for depreciation | 25 820.00 | | 2 565.00 | 25 820.00 |
7C Grand total | 25 820.00 | 17 000.00 | 2 565.00 | 25 820.00 |
UE of which provisions and reversals: - Operating | | | 2 565.00 | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 336 941.00 | 336 941.00 | | 336 941.00 |
8C Staff and Related Accounts | 118 338.00 | 118 338.00 | | 118 338.00 |
8D Social Security and Other Social Organizations | 60 461.00 | 60 461.00 | | 60 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 109.00 | 16 109.00 | | 16 109.00 |
8L Deferred income | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 16 140.00 | | 16 140.00 | 16 140.00 |
UX Other trade receivables | 410 553.00 | 410 553.00 | | 410 553.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
VB VAT | 33 221.00 | 33 221.00 | | 33 221.00 |
VC Group and associates | 36 966.00 | 36 966.00 | | 36 966.00 |
VH Loans with a maturity of more than one year at origin | 607 988.00 | 216 569.00 | 391 420.00 | 607 988.00 |
VI Group and Associates | 6 383.00 | 6 383.00 | | 6 383.00 |
VK Loans repaid during the year | 197 540.00 | | | 197 540.00 |
VM Income taxes | 91 804.00 | 91 804.00 | | 91 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 014.00 | 40 014.00 | | 40 014.00 |
VS Prepaid expenses | 29 933.00 | 29 933.00 | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 305.00 | 642 626.00 | 40 679.00 | 683 305.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 788.00 | 762 369.00 | 391 420.00 | 1 153 788.00 |
