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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 | 432 495.00 | 361 184.00 | 71 311.00 | 432 495.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 966 280.00 | 1 612 187.00 | 354 093.00 | 1 966 280.00 |
AT Other tangible assets | 3 517 825.00 | 2 337 236.00 | 1 180 588.00 | 3 517 825.00 |
AX Advances and down payments | 118 182.00 | | 118 182.00 | 118 182.00 |
BB Receivables related to investments | 1 093 456.00 | | 1 093 456.00 | 1 093 456.00 |
BF Loans | | 181 279.00 | -181 279.00 | |
BH Other financial assets | 197 554.00 | | 197 554.00 | 197 554.00 |
BJ TOTAL (I) | 8 184 603.00 | 4 491 887.00 | 3 692 717.00 | 8 184 603.00 |
BL Raw materials, supplies | 3 303 263.00 | 1 362.00 | 3 301 901.00 | 3 303 263.00 |
BR Intermediate and finished products | 949 771.00 | | 949 771.00 | 949 771.00 |
BX Customers and related accounts | 5 947 475.00 | 54 742.00 | 5 892 733.00 | 5 947 475.00 |
BZ Other receivables | 379 149.00 | | 379 149.00 | 379 149.00 |
CD Marketable securities | 2 551 906.00 | 19 201.00 | 2 532 704.00 | 2 551 906.00 |
CF Cash and cash equivalents | 12 762 860.00 | | 12 762 860.00 | 12 762 860.00 |
CH Prepaid expenses | 55 754.00 | | 55 754.00 | 55 754.00 |
CJ TOTAL (II) | 25 950 178.00 | 75 305.00 | 25 874 872.00 | 25 950 178.00 |
CN Currency translation adjustments (V) | 62 391.00 | | 62 391.00 | 62 391.00 |
CO Grand total (0 to V) | 34 197 172.00 | 4 567 192.00 | 29 629 981.00 | 34 197 172.00 |
CU Other investments | 778 812.00 | | 778 812.00 | 778 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 720.00 | 534 720.00 | | 534 720.00 |
DB Share, merger, contribution premiums, etc. | 484 078.00 | 484 078.00 | | 484 078.00 |
DD Legal reserve (1) | 53 472.00 | 53 472.00 | | 53 472.00 |
DG Other reserves | 18 562 005.00 | 15 926 487.00 | | 18 562 005.00 |
DH Retained earnings | | 761 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762 717.00 | 3 074 279.00 | | 4 762 717.00 |
DL TOTAL (I) | 24 396 991.00 | 20 834 275.00 | | 24 396 991.00 |
DP Provisions for Risks | 62 391.00 | 113 458.00 | | 62 391.00 |
DR TOTAL (IV) | 62 391.00 | 113 458.00 | | 62 391.00 |
DU Loans and Debts from Credit Institutions (3) | 596 901.00 | 1 371 271.00 | | 596 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 174.00 | | 104.00 |
DX Trade payables and related accounts | 2 731 390.00 | 1 584 576.00 | | 2 731 390.00 |
DY Tax and social security liabilities | 1 609 874.00 | 766 471.00 | | 1 609 874.00 |
EA Other liabilities | 229 051.00 | 232 546.00 | | 229 051.00 |
EC TOTAL (IV) | 5 167 320.00 | 3 955 038.00 | | 5 167 320.00 |
ED (V) | 3 278.00 | 192.00 | | 3 278.00 |
EE Grand total (I to V) | 29 629 981.00 | 24 902 962.00 | | 29 629 981.00 |
EG Accrued income and payables due within one year | 4 834 104.00 | 3 713 811.00 | | 4 834 104.00 |
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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 | | | 1 456 066.00 | |
FD Production sold - goods | | | 25 514 675.00 | |
FG Production sold - services | | | 73 544.00 | |
FJ Net sales | | | 27 044 284.00 | |
FM Inventory production | | | -3 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 371.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 27 200 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 661.00 | |
FU Purchases of raw materials and other supplies | | | 10 134 087.00 | |
FV Inventory change (raw materials and supplies) | | | -476 255.00 | |
FW Other purchases and external expenses | | | 5 472 655.00 | |
FX Taxes, duties, and similar payments | | | 203 943.00 | |
FY Salaries and Wages | | | 2 579 249.00 | |
FZ Social Security Contributions | | | 1 128 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 12 844.00 | |
GF Total Operating Expenses (II) | | | 20 432 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 767 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 926.00 | |
GK Income from other securities and fixed asset receivables | | | 57 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 127.00 | |
GN Positive exchange differences | | | 2 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 409 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 593.00 | |
GR Interest and similar expenses | | | 15 931.00 | |
GS Negative differences of foreign exchange | | | 25 086.00 | |
GU Total financial expenses (VI) | | | 122 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 054 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 500.00 | 8.00 | | 242 500.00 |
HD Total exceptional income (VII) | 242 500.00 | 8.00 | | 242 500.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 248 484.00 | 13 018.00 | | 248 484.00 |
HH Total exceptional expenses (VIII) | 248 484.00 | 13 057.00 | | 248 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | -13 049.00 | | -5 984.00 |
HJ Employee participation in company results | 412 387.00 | 269 864.00 | | 412 387.00 |
HK Income tax | 1 873 315.00 | 1 267 684.00 | | 1 873 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 852 299.00 | 21 824 605.00 | | 27 852 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 089 582.00 | 18 750 326.00 | | 23 089 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762 717.00 | 3 074 279.00 | | 4 762 717.00 |
HP References: Equipment leasing | 226 445.00 | 164 672.00 | | 226 445.00 |
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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 | 7 783 008.00 | | 1 456 405.00 | 7 783 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 590.00 | 2 069 821.00 | |
I4 DECREASES Grand Total | | 1 054 810.00 | 8 184 603.00 | |
IO DECREASES Total including other intangible assets | | | 512 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 219.00 | 5 602 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 495.00 | | | 512 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380 365.00 | | 745 141.00 | 5 380 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 148.00 | | 711 264.00 | 1 890 148.00 |
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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 | 4 003 852.00 | 349 291.00 | 42 535.00 | 4 003 852.00 |
PE DEPRECIATION Total including other intangible assets | 294 491.00 | 66 693.00 | | 294 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 361.00 | 282 598.00 | 42 535.00 | 3 709 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 458.00 | 62 391.00 | 113 458.00 | 113 458.00 |
7C Grand total | 113 458.00 | 62 391.00 | 113 458.00 | 113 458.00 |
UE of which provisions and reversals: - Operating | | | 41 331.00 | |
UG - Financial | | 62 391.00 | 72 127.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 2 731 390.00 | 2 731 390.00 | | 2 731 390.00 |
8D Social Security and Other Social Organizations | 1 609 874.00 | 1 609 874.00 | | 1 609 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 051.00 | 229 051.00 | | 229 051.00 |
UL Receivables related to investments | 1 093 456.00 | | 1 093 456.00 | 1 093 456.00 |
UT Other financial assets | 197 554.00 | | 197 554.00 | 197 554.00 |
UX Other trade receivables | 5 947 475.00 | 5 947 475.00 | | 5 947 475.00 |
VH Loans with a maturity of more than one year at origin | 596 901.00 | 263 685.00 | 333 216.00 | 596 901.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 174 370.00 | | | 1 174 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 149.00 | 379 149.00 | | 379 149.00 |
VS Prepaid expenses | 55 754.00 | 55 754.00 | | 55 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673 388.00 | 6 382 378.00 | 1 291 010.00 | 7 673 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 320.00 | 4 834 104.00 | 333 216.00 | 5 167 320.00 |
