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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 | 102 680.00 | 101 416.00 | 1 264.00 | 102 680.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 181 046.00 | 392 261.00 | 788 784.00 | 1 181 046.00 |
AR Technical installations, industrial equipment and tools | 3 931 439.00 | 2 927 848.00 | 1 003 591.00 | 3 931 439.00 |
AT Other tangible assets | 329 792.00 | 291 059.00 | 38 733.00 | 329 792.00 |
AX Advances and down payments | 7 440.00 | | 7 440.00 | 7 440.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 69 172.00 | | 69 172.00 | 69 172.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 698 556.00 | 3 712 586.00 | 1 985 970.00 | 5 698 556.00 |
BL Raw materials, supplies | 687 825.00 | 8 294.00 | 679 530.00 | 687 825.00 |
BN Goods in progress | 147 036.00 | | 147 036.00 | 147 036.00 |
BR Intermediate and finished products | 640 826.00 | 8 535.00 | 632 291.00 | 640 826.00 |
BX Customers and related accounts | 1 696 026.00 | 3 043.00 | 1 692 983.00 | 1 696 026.00 |
BZ Other receivables | 39 725.00 | | 39 725.00 | 39 725.00 |
CF Cash and cash equivalents | 2 265 505.00 | | 2 265 505.00 | 2 265 505.00 |
CH Prepaid expenses | 44 732.00 | | 44 732.00 | 44 732.00 |
CJ TOTAL (II) | 5 521 678.00 | 19 872.00 | 5 501 805.00 | 5 521 678.00 |
CO Grand total (0 to V) | 11 220 234.00 | 3 732 459.00 | 7 487 775.00 | 11 220 234.00 |
CR Shares due in more than one year | 3 612.00 | | | 3 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 33 523.00 | 33 523.00 | | 33 523.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 567 875.00 | 1 437 040.00 | | 1 567 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 829.00 | 130 835.00 | | 270 829.00 |
DJ Investment subsidies | 636 355.00 | 672 277.00 | | 636 355.00 |
DK Regulated provisions | 90 971.00 | 50 092.00 | | 90 971.00 |
DL TOTAL (I) | 3 039 555.00 | 2 763 769.00 | | 3 039 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 177.00 | 1 113 548.00 | | 1 966 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 056.00 | 614 881.00 | | 99 056.00 |
DX Trade payables and related accounts | 1 541 073.00 | 1 534 192.00 | | 1 541 073.00 |
DY Tax and social security liabilities | 456 474.00 | 486 995.00 | | 456 474.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 341 829.00 | | 200 000.00 |
EA Other liabilities | 176 516.00 | 33 194.00 | | 176 516.00 |
EB Prepaid income (2) | 8 922.00 | 4 212.00 | | 8 922.00 |
EC TOTAL (IV) | 4 448 220.00 | 4 128 854.00 | | 4 448 220.00 |
EE Grand total (I to V) | 7 487 775.00 | 6 892 623.00 | | 7 487 775.00 |
EG Accrued income and payables due within one year | 2 945 879.00 | 3 441 692.00 | | 2 945 879.00 |
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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 | 8 413 451.00 | 1 483 118.00 | 9 896 570.00 | 8 413 451.00 |
FG Production sold - services | 5 632.00 | 11 964.00 | 17 597.00 | 5 632.00 |
FJ Net sales | 8 419 084.00 | 1 495 083.00 | 9 914 168.00 | 8 419 084.00 |
FM Inventory production | | | -27 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 330.00 | |
FQ Other income | | | 4 637.00 | |
FR Total operating income (I) | | | 10 002 797.00 | |
FU Purchases of raw materials and other supplies | | | 4 096 752.00 | |
FV Inventory change (raw materials and supplies) | | | 40 040.00 | |
FW Other purchases and external expenses | | | 2 402 922.00 | |
FX Taxes, duties, and similar payments | | | 180 466.00 | |
FY Salaries and Wages | | | 1 870 880.00 | |
FZ Social Security Contributions | | | 568 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 616.00 | |
GE Other Expenses | | | 37 419.00 | |
GF Total Operating Expenses (II) | | | 9 788 785.00 | |
GG - OPERATING RESULT (I - II) | | | 214 011.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 16 657.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 16 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 121 206.00 | 45 173.00 | | 121 206.00 |
HD Total exceptional income (VII) | 121 988.00 | 45 173.00 | | 121 988.00 |
HF Exceptional expenses on capital transactions | 6 865.00 | 1 555.00 | | 6 865.00 |
HG Exceptional depreciation and provisions | 40 878.00 | 46 239.00 | | 40 878.00 |
HH Total exceptional expenses (VIII) | 47 743.00 | 47 795.00 | | 47 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 244.00 | -2 621.00 | | 74 244.00 |
HK Income tax | 632.00 | -4 061.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 124 798.00 | 11 898 433.00 | | 10 124 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853 969.00 | 11 767 598.00 | | 9 853 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 829.00 | 130 835.00 | | 270 829.00 |
HP References: Equipment leasing | | 14 132.00 | | |
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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 | 5 492 034.00 | | 298 116.00 | 5 492 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 69 932.00 | |
I4 DECREASES Grand Total | | 91 594.00 | 5 698 556.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 178 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 644.00 | 5 449 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 505.00 | | | 185 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 247.00 | | 298 116.00 | 5 236 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 282.00 | | | 70 282.00 |
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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 | 3 229 585.00 | 567 380.00 | 84 379.00 | 3 229 585.00 |
PE DEPRECIATION Total including other intangible assets | 105 832.00 | 2 184.00 | 6 600.00 | 105 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 752.00 | 565 196.00 | 77 779.00 | 3 123 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 692 414.00 | 1 692 414.00 | | 1 692 414.00 |
VA Doubtful or disputed receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
VB VAT | 33 162.00 | 33 162.00 | | 33 162.00 |
VP Miscellaneous | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 44 732.00 | 44 732.00 | | 44 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 257.00 | 1 776 872.00 | 73 384.00 | 1 850 257.00 |
Z1 Receivables representing loaned securities | 69 172.00 | | 69 172.00 | 69 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
