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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 | 65 015.00 | 65 015.00 | | 65 015.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 117 137.00 | 115 808.00 | 1 329.00 | 117 137.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 20 667.00 | 5 256.00 | 15 411.00 | 20 667.00 |
AR Technical installations, industrial equipment and tools | 8 741 071.00 | 5 593 984.00 | 3 147 088.00 | 8 741 071.00 |
AT Other tangible assets | 1 787 208.00 | 1 041 871.00 | 745 337.00 | 1 787 208.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
AX Advances and down payments | 169 227.00 | | 169 227.00 | 169 227.00 |
BF Loans | 26 659.00 | | 26 659.00 | 26 659.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 11 314 944.00 | 7 131 934.00 | 4 183 011.00 | 11 314 944.00 |
BL Raw materials, supplies | 677 767.00 | | 677 767.00 | 677 767.00 |
BR Intermediate and finished products | 171 825.00 | | 171 825.00 | 171 825.00 |
BT Goods | 56 742.00 | | 56 742.00 | 56 742.00 |
BX Customers and related accounts | 2 417 348.00 | | 2 417 348.00 | 2 417 348.00 |
BZ Other receivables | 283 772.00 | | 283 772.00 | 283 772.00 |
CF Cash and cash equivalents | 873 877.00 | | 873 877.00 | 873 877.00 |
CH Prepaid expenses | 127 808.00 | | 127 808.00 | 127 808.00 |
CJ TOTAL (II) | 4 609 140.00 | | 4 609 140.00 | 4 609 140.00 |
CO Grand total (0 to V) | 15 924 084.00 | 7 131 934.00 | 8 792 150.00 | 15 924 084.00 |
CU Other investments | 310 000.00 | 310 000.00 | | 310 000.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 867 031.00 | 3 272 769.00 | | 3 867 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 526.00 | 594 263.00 | | 807 526.00 |
DJ Investment subsidies | 245 315.00 | 216 940.00 | | 245 315.00 |
DK Regulated provisions | 93 428.00 | 114 843.00 | | 93 428.00 |
DL TOTAL (I) | 5 453 301.00 | 4 638 815.00 | | 5 453 301.00 |
DU Loans and Debts from Credit Institutions (3) | 673 031.00 | 1 083 068.00 | | 673 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 525.00 | 142 525.00 | | 142 525.00 |
DX Trade payables and related accounts | 1 803 493.00 | 1 548 376.00 | | 1 803 493.00 |
DY Tax and social security liabilities | 690 831.00 | 967 814.00 | | 690 831.00 |
DZ Fixed asset liabilities and related accounts | | 95 887.00 | | |
EA Other liabilities | 28 969.00 | 17 722.00 | | 28 969.00 |
EC TOTAL (IV) | 3 338 849.00 | 3 855 392.00 | | 3 338 849.00 |
EE Grand total (I to V) | 8 792 150.00 | 8 494 206.00 | | 8 792 150.00 |
EG Accrued income and payables due within one year | 3 076 605.00 | 3 182 361.00 | | 3 076 605.00 |
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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 | 515 587.00 | 7 978.00 | 523 565.00 | 515 587.00 |
FD Production sold - goods | 8 712 939.00 | 5 746 630.00 | 14 459 569.00 | 8 712 939.00 |
FG Production sold - services | 58 901.00 | 7 046.00 | 65 947.00 | 58 901.00 |
FJ Net sales | 9 287 426.00 | 5 761 655.00 | 15 049 081.00 | 9 287 426.00 |
FM Inventory production | | | -198 046.00 | |
FN Capitalized production | | | 16 698.00 | |
FO Operating subsidies | | | 45 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 757.00 | |
FQ Other income | | | 8 769.00 | |
FR Total operating income (I) | | | 15 069 149.00 | |
FS Purchases of goods (including customs duties) | | | 168 064.00 | |
FT Inventory change (goods) | | | -18 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 616 675.00 | |
FV Inventory change (raw materials and supplies) | | | -26 143.00 | |
FW Other purchases and external expenses | | | 3 770 063.00 | |
FX Taxes, duties, and similar payments | | | 101 960.00 | |
FY Salaries and Wages | | | 2 593 669.00 | |
FZ Social Security Contributions | | | 907 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 204.00 | |
GE Other Expenses | | | 57 367.00 | |
GF Total Operating Expenses (II) | | | 13 905 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24 895.00 | |
GP Total financial income (V) | | | 24 895.00 | |
GR Interest and similar expenses | | | 22 546.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 22 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 822.00 | 93 927.00 | | 102 822.00 |
A4 Equity method investments | 31 310.00 | 32 292.00 | | 31 310.00 |
HA Exceptional income from management transactions | | 37 141.00 | | |
HB Exceptional income from capital transactions | 59 878.00 | 31 657.00 | | 59 878.00 |
HC Reversals of provisions and transfers of expenses | 22 076.00 | 22 317.00 | | 22 076.00 |
HD Total exceptional income (VII) | 81 954.00 | 91 115.00 | | 81 954.00 |
HE Exceptional expenses on management operations | 17 046.00 | 34 455.00 | | 17 046.00 |
HF Exceptional expenses on capital transactions | 11 703.00 | | | 11 703.00 |
HG Exceptional depreciation and provisions | 661.00 | 1 189.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 29 410.00 | 35 644.00 | | 29 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 544.00 | 55 471.00 | | 52 544.00 |
HJ Employee participation in company results | 131 210.00 | 104 226.00 | | 131 210.00 |
HK Income tax | 279 850.00 | 241 936.00 | | 279 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 175 998.00 | 14 379 858.00 | | 15 175 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 368 472.00 | 13 785 595.00 | | 14 368 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 526.00 | 594 263.00 | | 807 526.00 |
HP References: Equipment leasing | | 4 753.00 | | |
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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 | 10 348 367.00 | | 1 439 684.00 | 10 348 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 529.00 | |
I4 DECREASES Grand Total | 1 500.00 | 471 606.00 | 11 314 944.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 212 642.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 471 606.00 | 10 736 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 142.00 | | | 214 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 768 695.00 | | 1 439 684.00 | 9 768 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 529.00 | | | 365 529.00 |
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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 | 6 140 390.00 | 734 204.00 | 52 660.00 | 6 140 390.00 |
PE DEPRECIATION Total including other intangible assets | 165 810.00 | 15 013.00 | | 165 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 974 580.00 | 719 191.00 | 52 660.00 | 5 974 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 843.00 | 661.00 | 22 076.00 | 114 843.00 |
6T Receivables | 43 935.00 | | 43 934.00 | 43 935.00 |
7B Total provisions for depreciation | 353 935.00 | | 43 934.00 | 353 935.00 |
7C Grand total | 468 778.00 | 661.00 | 66 010.00 | 468 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 935.00 | |
UJ - Exceptional | | 661.00 | 22 076.00 | |
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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 | 1 803 493.00 | 1 803 493.00 | | 1 803 493.00 |
8C Staff and Related Accounts | 387 678.00 | 387 678.00 | | 387 678.00 |
8D Social Security and Other Social Organizations | 224 543.00 | 224 543.00 | | 224 543.00 |
8E Income Taxes | 48 102.00 | 48 102.00 | | 48 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
UP Loans | 26 659.00 | | 26 659.00 | 26 659.00 |
UT Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
UX Other trade receivables | 2 417 348.00 | 2 417 348.00 | | 2 417 348.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 181 131.00 | 181 131.00 | | 181 131.00 |
VH Loans with a maturity of more than one year at origin | 673 031.00 | 410 787.00 | 262 244.00 | 673 031.00 |
VI Group and Associates | 142 525.00 | 142 525.00 | | 142 525.00 |
VK Loans repaid during the year | 410 036.00 | | | 410 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 064.00 | 30 064.00 | | 30 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 217.00 | 101 217.00 | | 101 217.00 |
VS Prepaid expenses | 127 808.00 | 127 808.00 | | 127 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 458.00 | 2 828 929.00 | 55 529.00 | 2 884 458.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 849.00 | 3 076 605.00 | 262 244.00 | 3 338 849.00 |
