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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
AP Buildings | 226 459.00 | 203 560.00 | 22 899.00 | 226 459.00 |
AR Technical installations, industrial equipment and tools | 83 580.00 | 81 763.00 | 1 817.00 | 83 580.00 |
AT Other tangible assets | 61 873.00 | 42 774.00 | 19 099.00 | 61 873.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 385 491.00 | 339 026.00 | 46 465.00 | 385 491.00 |
BL Raw materials, supplies | 171 081.00 | | 171 081.00 | 171 081.00 |
BN Goods in progress | 11 178.00 | | 11 178.00 | 11 178.00 |
BT Goods | 4 791.00 | | 4 791.00 | 4 791.00 |
BX Customers and related accounts | 98 962.00 | | 98 962.00 | 98 962.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 177 439.00 | | 177 439.00 | 177 439.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 478 516.00 | | 478 516.00 | 478 516.00 |
CO Grand total (0 to V) | 864 007.00 | 339 026.00 | 524 982.00 | 864 007.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 171 268.00 | 170 874.00 | | 171 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 842.00 | 200 394.00 | | 185 842.00 |
DL TOTAL (I) | 373 879.00 | 388 037.00 | | 373 879.00 |
DU Loans and Debts from Credit Institutions (3) | 14 003.00 | 28 777.00 | | 14 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 82 674.00 | 49 470.00 | | 82 674.00 |
DY Tax and social security liabilities | 39 278.00 | 45 465.00 | | 39 278.00 |
EA Other liabilities | 14 605.00 | 3 676.00 | | 14 605.00 |
EC TOTAL (IV) | 151 102.00 | 127 931.00 | | 151 102.00 |
EE Grand total (I to V) | 524 982.00 | 515 968.00 | | 524 982.00 |
EI Including equity loans | 543.00 | | | 543.00 |
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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 | 25 782.00 | | 25 782.00 | 25 782.00 |
FD Production sold - goods | 1 014 003.00 | | 1 014 003.00 | 1 014 003.00 |
FJ Net sales | 1 039 785.00 | | 1 039 785.00 | 1 039 785.00 |
FM Inventory production | | | 11 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 052 016.00 | |
FS Purchases of goods (including customs duties) | | | 17 231.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 328 359.00 | |
FV Inventory change (raw materials and supplies) | | | -16 961.00 | |
FW Other purchases and external expenses | | | 137 086.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 265 349.00 | |
FZ Social Security Contributions | | | 50 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 349.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 804 334.00 | |
GG - OPERATING RESULT (I - II) | | | 247 682.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 636.00 | | |
HK Income tax | 61 169.00 | 71 146.00 | | 61 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 016.00 | 1 139 390.00 | | 1 052 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 174.00 | 938 996.00 | | 866 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 842.00 | 200 394.00 | | 185 842.00 |
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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 | 326 277.00 | 17 349.00 | 4 600.00 | 326 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 929.00 | | | 10 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 348.00 | 17 349.00 | 4 600.00 | 315 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 003.00 | 9 757.00 | 4 246.00 | 14 003.00 |
8B Suppliers and Related Accounts | 82 674.00 | 82 674.00 | | 82 674.00 |
8D Social Security and Other Social Organizations | 39 278.00 | 39 278.00 | | 39 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 148.00 | 15 148.00 | | 15 148.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 114 028.00 | 114 028.00 | | 114 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 678.00 | 116 678.00 | | 116 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 103.00 | 146 857.00 | 4 246.00 | 151 103.00 |
