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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 | 38 639.00 | 23 967.00 | 14 672.00 | 38 639.00 |
AH Goodwill | 342 187.00 | | 342 187.00 | 342 187.00 |
AP Buildings | 127 756.00 | 125 515.00 | 2 241.00 | 127 756.00 |
AR Technical installations, industrial equipment and tools | 58 584.00 | 47 583.00 | 11 001.00 | 58 584.00 |
AT Other tangible assets | 75 661.00 | 38 676.00 | 36 984.00 | 75 661.00 |
BH Other financial assets | 23 197.00 | | 23 197.00 | 23 197.00 |
BJ TOTAL (I) | 666 028.00 | 235 742.00 | 430 286.00 | 666 028.00 |
BL Raw materials, supplies | 553 344.00 | 46 522.00 | 506 822.00 | 553 344.00 |
BR Intermediate and finished products | 508 997.00 | 12 926.00 | 496 071.00 | 508 997.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 341 783.00 | | 341 783.00 | 341 783.00 |
BZ Other receivables | 34 131.00 | | 34 131.00 | 34 131.00 |
CF Cash and cash equivalents | 516 890.00 | | 516 890.00 | 516 890.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 967 213.00 | 59 448.00 | 1 907 765.00 | 1 967 213.00 |
CN Currency translation adjustments (V) | 2 018.00 | | 2 018.00 | 2 018.00 |
CO Grand total (0 to V) | 2 635 261.00 | 295 190.00 | 2 340 070.00 | 2 635 261.00 |
CP Shares due in less than one year | 23 197.00 | | | 23 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 973.00 | 153 973.00 | | 153 973.00 |
DB Share, merger, contribution premiums, etc. | 338 179.00 | 338 179.00 | | 338 179.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DG Other reserves | 332 946.00 | 247 763.00 | | 332 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 926.00 | 125 183.00 | | 322 926.00 |
DL TOTAL (I) | 1 163 423.00 | 880 496.00 | | 1 163 423.00 |
DP Provisions for Risks | 2 018.00 | | | 2 018.00 |
DR TOTAL (IV) | 2 018.00 | | | 2 018.00 |
DU Loans and Debts from Credit Institutions (3) | 422 082.00 | 495 821.00 | | 422 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 224.00 | 13 528.00 | | 14 224.00 |
DX Trade payables and related accounts | 383 811.00 | 269 852.00 | | 383 811.00 |
DY Tax and social security liabilities | 333 860.00 | 185 737.00 | | 333 860.00 |
EA Other liabilities | 17 215.00 | 17 524.00 | | 17 215.00 |
EC TOTAL (IV) | 1 171 194.00 | 982 464.00 | | 1 171 194.00 |
ED (V) | 3 433.00 | 11 701.00 | | 3 433.00 |
EE Grand total (I to V) | 2 340 070.00 | 1 874 663.00 | | 2 340 070.00 |
EG Accrued income and payables due within one year | 860 759.00 | 929 638.00 | | 860 759.00 |
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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 | 74 291.00 | | 74 291.00 | 74 291.00 |
FD Production sold - goods | 1 974 045.00 | | 1 974 045.00 | 1 974 045.00 |
FG Production sold - services | 945 780.00 | | 945 780.00 | 945 780.00 |
FJ Net sales | 2 994 118.00 | | 2 994 118.00 | 2 994 118.00 |
FM Inventory production | | | -56 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 578.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 3 035 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 409.00 | |
FV Inventory change (raw materials and supplies) | | | -32 997.00 | |
FW Other purchases and external expenses | | | 561 519.00 | |
FX Taxes, duties, and similar payments | | | 27 520.00 | |
FY Salaries and Wages | | | 571 563.00 | |
FZ Social Security Contributions | | | 136 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 448.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 2 600 564.00 | |
GG - OPERATING RESULT (I - II) | | | 434 992.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | 5 503.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 018.00 | |
GR Interest and similar expenses | | | 32 863.00 | |
GS Negative differences of foreign exchange | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 42 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 366.00 | 1 968.00 | | 28 366.00 |
HB Exceptional income from capital transactions | 2 200.00 | 600.00 | | 2 200.00 |
HD Total exceptional income (VII) | 30 566.00 | 2 568.00 | | 30 566.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 3 053.00 | | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 400.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 513.00 | 2 168.00 | | 27 513.00 |
HK Income tax | 102 983.00 | 34 607.00 | | 102 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 126.00 | 2 065 230.00 | | 3 072 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 199.00 | 1 940 047.00 | | 2 749 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 926.00 | 125 183.00 | | 322 926.00 |
HQ References: Real Estate Leasing | 9 625.00 | 4 983.00 | | 9 625.00 |
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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 | 624 682.00 | | 44 778.00 | 624 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 197.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 666 029.00 | |
IO DECREASES Total including other intangible assets | | | 380 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 262 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 288.00 | | 18 540.00 | 362 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 638.00 | | 11 797.00 | 253 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | 14 441.00 | 8 756.00 |
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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 | 209 080.00 | 27 044.00 | 378.00 | 209 080.00 |
PE DEPRECIATION Total including other intangible assets | 18 644.00 | 5 324.00 | | 18 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 437.00 | 21 720.00 | 378.00 | 190 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 019.00 | | |
6N Inventories and work in progress | 65 305.00 | 59 448.00 | 65 305.00 | 65 305.00 |
7B Total provisions for depreciation | 65 305.00 | 59 448.00 | 65 305.00 | 65 305.00 |
7C Grand total | 65 305.00 | 61 467.00 | 65 305.00 | 65 305.00 |
UE of which provisions and reversals: - Operating | | 59 448.00 | 65 305.00 | |
UG - Financial | | 2 019.00 | | |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 383 812.00 | 383 812.00 | | 383 812.00 |
8C Staff and Related Accounts | 34 822.00 | 34 822.00 | | 34 822.00 |
8D Social Security and Other Social Organizations | 146 186.00 | 146 186.00 | | 146 186.00 |
8E Income Taxes | 64 275.00 | 64 275.00 | | 64 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 215.00 | 17 215.00 | | 17 215.00 |
UT Other financial assets | 23 197.00 | 23 197.00 | | 23 197.00 |
UX Other trade receivables | 341 783.00 | 341 783.00 | | 341 783.00 |
VB VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VG Loans with a maturity of up to one year at origin | 11 524.00 | 11 524.00 | | 11 524.00 |
VH Loans with a maturity of more than one year at origin | 410 558.00 | 100 123.00 | 310 435.00 | 410 558.00 |
VI Group and Associates | 13 057.00 | 13 057.00 | | 13 057.00 |
VK Loans repaid during the year | 69 041.00 | | | 69 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 274.00 | 14 274.00 | | 14 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 829.00 | 16 829.00 | | 16 829.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 922.00 | 410 922.00 | | 410 922.00 |
VW VAT | 74 304.00 | 74 304.00 | | 74 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 195.00 | 860 759.00 | 310 435.00 | 1 171 195.00 |
