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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 | 12 241.00 | 9 827.00 | 2 415.00 | 12 241.00 |
AH Goodwill | 154 288.00 | | 154 288.00 | 154 288.00 |
AP Buildings | 17 447.00 | 5 447.00 | 12 000.00 | 17 447.00 |
AR Technical installations, industrial equipment and tools | 421 582.00 | 329 255.00 | 92 327.00 | 421 582.00 |
AT Other tangible assets | 143 054.00 | 100 291.00 | 42 763.00 | 143 054.00 |
AV Fixed assets in progress | 663 079.00 | | 663 079.00 | 663 079.00 |
BB Receivables related to investments | 1 263 184.00 | | 1 263 184.00 | 1 263 184.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 3 010 022.00 | 444 820.00 | 2 565 202.00 | 3 010 022.00 |
BL Raw materials, supplies | 682 368.00 | 27 030.00 | 655 338.00 | 682 368.00 |
BR Intermediate and finished products | 864 940.00 | 56 131.00 | 808 809.00 | 864 940.00 |
BX Customers and related accounts | 1 496 674.00 | 136 640.00 | 1 360 034.00 | 1 496 674.00 |
BZ Other receivables | 161 393.00 | | 161 393.00 | 161 393.00 |
CD Marketable securities | 300 535.00 | | 300 535.00 | 300 535.00 |
CF Cash and cash equivalents | 1 976 216.00 | | 1 976 216.00 | 1 976 216.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 5 498 321.00 | 219 801.00 | 5 278 520.00 | 5 498 321.00 |
CN Currency translation adjustments (V) | 15 017.00 | | 15 017.00 | 15 017.00 |
CO Grand total (0 to V) | 8 523 360.00 | 664 621.00 | 7 858 738.00 | 8 523 360.00 |
CP Shares due in less than one year | 1 269 060.00 | | | 1 269 060.00 |
CU Other investments | 329 269.00 | | 329 269.00 | 329 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 4 911 341.00 | 4 747 429.00 | | 4 911 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 148.00 | 265 912.00 | | 174 148.00 |
DL TOTAL (I) | 5 356 089.00 | 5 283 941.00 | | 5 356 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 463.00 | 364 420.00 | | 1 167 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 616.00 | 335 648.00 | | 86 616.00 |
DX Trade payables and related accounts | 810 614.00 | 724 633.00 | | 810 614.00 |
DY Tax and social security liabilities | 419 178.00 | 528 914.00 | | 419 178.00 |
DZ Fixed asset liabilities and related accounts | 3 762.00 | 14 706.00 | | 3 762.00 |
EA Other liabilities | 15 017.00 | | | 15 017.00 |
EC TOTAL (IV) | 2 502 649.00 | 1 968 321.00 | | 2 502 649.00 |
ED (V) | | 6 387.00 | | |
EE Grand total (I to V) | 7 858 738.00 | 7 258 649.00 | | 7 858 738.00 |
EG Accrued income and payables due within one year | 1 545 122.00 | 1 690 570.00 | | 1 545 122.00 |
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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 | 1 709 185.00 | 4 196 600.00 | 5 905 784.00 | 1 709 185.00 |
FG Production sold - services | 19 373.00 | 68 969.00 | 88 342.00 | 19 373.00 |
FJ Net sales | 1 728 558.00 | 4 265 568.00 | 5 994 126.00 | 1 728 558.00 |
FM Inventory production | | | -28 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 866.00 | |
FQ Other income | | | 14 431.00 | |
FR Total operating income (I) | | | 6 066 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 882.00 | |
FV Inventory change (raw materials and supplies) | | | -253 546.00 | |
FW Other purchases and external expenses | | | 715 544.00 | |
FX Taxes, duties, and similar payments | | | 46 009.00 | |
FY Salaries and Wages | | | 1 079 893.00 | |
FZ Social Security Contributions | | | 409 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 161.00 | |
GE Other Expenses | | | 18 166.00 | |
GF Total Operating Expenses (II) | | | 5 813 888.00 | |
GG - OPERATING RESULT (I - II) | | | 252 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 860.00 | |
GR Interest and similar expenses | | | 34 421.00 | |
GU Total financial expenses (VI) | | | 34 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 101.00 | 2 329.00 | | 2 101.00 |
HA Exceptional income from management transactions | 13 330.00 | 3 673.00 | | 13 330.00 |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | 13 330.00 | 4 193.00 | | 13 330.00 |
HE Exceptional expenses on management operations | 6 930.00 | 73 765.00 | | 6 930.00 |
HF Exceptional expenses on capital transactions | | 6 008.00 | | |
HH Total exceptional expenses (VIII) | 6 930.00 | 79 774.00 | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 399.00 | -75 581.00 | | 6 399.00 |
HK Income tax | 56 552.00 | 70 998.00 | | 56 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 940.00 | 7 828 060.00 | | 6 085 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911 792.00 | 7 562 148.00 | | 5 911 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 148.00 | 265 912.00 | | 174 148.00 |
