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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 | 70 392.00 | 68 732.00 | 1 659.00 | 70 392.00 |
AH Goodwill | 91 397.00 | | 91 397.00 | 91 397.00 |
AP Buildings | 156 278.00 | 126 426.00 | 29 852.00 | 156 278.00 |
AR Technical installations, industrial equipment and tools | 1 769 007.00 | 733 590.00 | 1 035 417.00 | 1 769 007.00 |
AT Other tangible assets | 632 254.00 | 500 017.00 | 132 237.00 | 632 254.00 |
AV Fixed assets in progress | 53 758.00 | | 53 758.00 | 53 758.00 |
BH Other financial assets | 83 159.00 | | 83 159.00 | 83 159.00 |
BJ TOTAL (I) | 3 115 611.00 | 1 428 765.00 | 1 686 846.00 | 3 115 611.00 |
BL Raw materials, supplies | 902 609.00 | | 902 609.00 | 902 609.00 |
BN Goods in progress | 166 071.00 | | 166 071.00 | 166 071.00 |
BR Intermediate and finished products | 330 278.00 | | 330 278.00 | 330 278.00 |
BX Customers and related accounts | 397 673.00 | 6 506.00 | 391 167.00 | 397 673.00 |
BZ Other receivables | 355 691.00 | | 355 691.00 | 355 691.00 |
CD Marketable securities | 401 003.00 | | 401 003.00 | 401 003.00 |
CF Cash and cash equivalents | 3 327 827.00 | | 3 327 827.00 | 3 327 827.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 5 894 449.00 | 6 506.00 | 5 887 943.00 | 5 894 449.00 |
CO Grand total (0 to V) | 9 010 060.00 | 1 435 271.00 | 7 574 789.00 | 9 010 060.00 |
CR Shares due in more than one year | 7 808.00 | | | 7 808.00 |
CU Other investments | 259 367.00 | | 259 367.00 | 259 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DB Share, merger, contribution premiums, etc. | 338 288.00 | 338 288.00 | | 338 288.00 |
DD Legal reserve (1) | 44 240.00 | 44 240.00 | | 44 240.00 |
DG Other reserves | 1 879 357.00 | 1 741 778.00 | | 1 879 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 855.00 | 137 579.00 | | 301 855.00 |
DJ Investment subsidies | 198 039.00 | | | 198 039.00 |
DL TOTAL (I) | 3 204 178.00 | 2 704 285.00 | | 3 204 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 454.00 | 1 284 363.00 | | 2 361 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187.00 | 470 679.00 | | 8 187.00 |
DX Trade payables and related accounts | 1 284 895.00 | 509 212.00 | | 1 284 895.00 |
DY Tax and social security liabilities | 659 837.00 | 346 689.00 | | 659 837.00 |
EA Other liabilities | 39 346.00 | 12 099.00 | | 39 346.00 |
EB Prepaid income (2) | 16 892.00 | | | 16 892.00 |
EC TOTAL (IV) | 4 370 610.00 | 2 623 043.00 | | 4 370 610.00 |
EE Grand total (I to V) | 7 574 789.00 | 5 327 327.00 | | 7 574 789.00 |
EG Accrued income and payables due within one year | 2 265 789.00 | 1 377 790.00 | | 2 265 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | 867.00 | | 2 231.00 |
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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 | 7 518 908.00 | 942 247.00 | 8 461 155.00 | 7 518 908.00 |
FG Production sold - services | 3 789 362.00 | 24 817.00 | 3 814 179.00 | 3 789 362.00 |
FJ Net sales | 11 308 270.00 | 967 064.00 | 12 275 334.00 | 11 308 270.00 |
FM Inventory production | | | 119 117.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 444.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 12 454 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 703.00 | |
FV Inventory change (raw materials and supplies) | | | -432 831.00 | |
FW Other purchases and external expenses | | | 5 773 698.00 | |
FX Taxes, duties, and similar payments | | | 120 697.00 | |
FY Salaries and Wages | | | 2 302 390.00 | |
FZ Social Security Contributions | | | 685 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 11 978 163.00 | |
GG - OPERATING RESULT (I - II) | | | 475 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 631.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | 35 870.00 | |
GU Total financial expenses (VI) | | | 35 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 444.00 | 61 235.00 | | 52 444.00 |
HB Exceptional income from capital transactions | 39 278.00 | 5 000.00 | | 39 278.00 |
HD Total exceptional income (VII) | 39 278.00 | 5 000.00 | | 39 278.00 |
HE Exceptional expenses on management operations | 403.00 | 365.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 403.00 | 365.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 875.00 | 4 635.00 | | 38 875.00 |
HJ Employee participation in company results | 62 273.00 | | | 62 273.00 |
HK Income tax | 119 838.00 | -900.00 | | 119 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 498 402.00 | 8 199 154.00 | | 12 498 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 196 547.00 | 8 061 575.00 | | 12 196 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 855.00 | 137 579.00 | | 301 855.00 |
HP References: Equipment leasing | 152 436.00 | 88 446.00 | | 152 436.00 |
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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 | 2 030 742.00 | | 1 329 351.00 | 2 030 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 342 525.00 | |
I4 DECREASES Grand Total | | 244 482.00 | 3 115 611.00 | |
IO DECREASES Total including other intangible assets | | 2 383.00 | 161 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 099.00 | 2 611 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 468.00 | | 5 704.00 | 158 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 749.00 | | 1 223 647.00 | 1 529 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 525.00 | | 100 000.00 | 342 525.00 |
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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 | 1 352 156.00 | 221 092.00 | 144 482.00 | 1 352 156.00 |
PE DEPRECIATION Total including other intangible assets | 69 712.00 | 1 404.00 | 2 383.00 | 69 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 444.00 | 219 688.00 | 142 098.00 | 1 282 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 640.00 | 866.00 | | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | 866.00 | | 5 640.00 |
7C Grand total | 5 640.00 | 866.00 | | 5 640.00 |
UE of which provisions and reversals: - Operating | | 866.00 | | |
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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 | 1 284 895.00 | 1 284 895.00 | | 1 284 895.00 |
8C Staff and Related Accounts | 309 951.00 | 309 951.00 | | 309 951.00 |
8D Social Security and Other Social Organizations | 199 152.00 | 199 152.00 | | 199 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 346.00 | 39 346.00 | | 39 346.00 |
8L Deferred income | 16 892.00 | 16 892.00 | | 16 892.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 83 159.00 | | | 83 159.00 |
UX Other trade receivables | 389 865.00 | | | 389 865.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 7 808.00 | | | 7 808.00 |
VB VAT | 13 990.00 | | | 13 990.00 |
VC Group and associates | 150 652.00 | | | 150 652.00 |
VG Loans with a maturity of up to one year at origin | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 2 357 831.00 | 253 010.00 | 1 949 822.00 | 2 357 831.00 |
VI Group and Associates | 8 187.00 | 8 187.00 | | 8 187.00 |
VJ Loans taken out during the year | 1 204 885.00 | | | 1 204 885.00 |
VK Loans repaid during the year | 67 485.00 | | | 67 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 316.00 | 39 316.00 | | 39 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 649.00 | | | 188 649.00 |
VS Prepaid expenses | 13 297.00 | | | 13 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 820.00 | 758 853.00 | 90 967.00 | 849 820.00 |
VW VAT | 111 418.00 | 111 418.00 | | 111 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 610.00 | 2 265 789.00 | 1 949 822.00 | 4 370 610.00 |
