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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 | 43 715.00 | 43 286.00 | 428.00 | 43 715.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 567 610.00 | 404 188.00 | 163 422.00 | 567 610.00 |
AT Other tangible assets | 277 361.00 | 200 630.00 | 76 731.00 | 277 361.00 |
BH Other financial assets | 48 901.00 | | 48 901.00 | 48 901.00 |
BJ TOTAL (I) | 962 589.00 | 648 105.00 | 314 483.00 | 962 589.00 |
BL Raw materials, supplies | 466 047.00 | 12 134.00 | 453 912.00 | 466 047.00 |
BN Goods in progress | 168 809.00 | | 168 809.00 | 168 809.00 |
BX Customers and related accounts | 2 728 334.00 | | 2 728 334.00 | 2 728 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 489.00 | | 158 489.00 | 158 489.00 |
CH Prepaid expenses | 46 496.00 | | 46 496.00 | 46 496.00 |
CJ TOTAL (II) | 3 826 845.00 | 12 134.00 | 3 814 710.00 | 3 826 845.00 |
CO Grand total (0 to V) | 4 789 434.00 | 660 240.00 | 4 129 194.00 | 4 789 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 48 101.00 | 40 303.00 | | 48 101.00 |
DG Other reserves | 822 657.00 | 674 491.00 | | 822 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 063.00 | 155 964.00 | | 184 063.00 |
DJ Investment subsidies | 3 174.00 | 5 582.00 | | 3 174.00 |
DK Regulated provisions | 31 580.00 | 23 006.00 | | 31 580.00 |
DL TOTAL (I) | 1 589 578.00 | 1 399 348.00 | | 1 589 578.00 |
DP Provisions for Risks | 66 860.00 | 64 093.00 | | 66 860.00 |
DQ Provisions for Expenses | 15 445.00 | | | 15 445.00 |
DR TOTAL (IV) | 82 305.00 | 64 093.00 | | 82 305.00 |
DW Advances and down payments received on current orders | 87 342.00 | | | 87 342.00 |
DX Trade payables and related accounts | 1 691 094.00 | 1 801 647.00 | | 1 691 094.00 |
EA Other liabilities | 15 576.00 | 873.00 | | 15 576.00 |
EB Prepaid income (2) | 195 824.00 | 436 028.00 | | 195 824.00 |
EC TOTAL (IV) | 2 457 309.00 | 2 756 747.00 | | 2 457 309.00 |
EE Grand total (I to V) | 4 129 194.00 | 4 220 189.00 | | 4 129 194.00 |
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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 | 6 296 882.00 | 2 313 546.00 | 8 610 429.00 | 6 296 882.00 |
FG Production sold - services | 501 472.00 | | 501 472.00 | 501 472.00 |
FJ Net sales | 6 798 355.00 | 2 313 546.00 | 9 111 901.00 | 6 798 355.00 |
FM Inventory production | | | -12 378.00 | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 745.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 9 197 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 175 350.00 | |
FV Inventory change (raw materials and supplies) | | | -50 186.00 | |
FW Other purchases and external expenses | | | 3 424 140.00 | |
FX Taxes, duties, and similar payments | | | 128 636.00 | |
FY Salaries and Wages | | | 1 502 948.00 | |
FZ Social Security Contributions | | | 650 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 305.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 9 005 615.00 | |
GG - OPERATING RESULT (I - II) | | | 192 224.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 696.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | -13.00 | |
GS Negative differences of foreign exchange | | | 3 234.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 907.00 | 2 526.00 | | 6 907.00 |
HC Reversals of provisions and transfers of expenses | 5 910.00 | 4 552.00 | | 5 910.00 |
HD Total exceptional income (VII) | 12 818.00 | 7 078.00 | | 12 818.00 |
HE Exceptional expenses on management operations | 477.00 | 6 099.00 | | 477.00 |
HG Exceptional depreciation and provisions | 14 485.00 | 4 400.00 | | 14 485.00 |
HH Total exceptional expenses (VIII) | 14 963.00 | 10 499.00 | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | -3 420.00 | | -2 144.00 |
HJ Employee participation in company results | 26 674.00 | | | 26 674.00 |
HK Income tax | -22 353.00 | -36 693.00 | | -22 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212 355.00 | 8 770 247.00 | | 9 212 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 292.00 | 8 614 283.00 | | 9 028 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 063.00 | 155 964.00 | | 184 063.00 |
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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 | 822 938.00 | | 158 964.00 | 822 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 901.00 | |
I4 DECREASES Grand Total | | 19 313.00 | 962 589.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 68 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 913.00 | 844 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 115.00 | | | 69 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 175.00 | | 158 709.00 | 705 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 647.00 | | 254.00 | 48 647.00 |
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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 | 587 553.00 | 79 864.00 | 19 313.00 | 587 553.00 |
PE DEPRECIATION Total including other intangible assets | 38 863.00 | 4 823.00 | 400.00 | 38 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 690.00 | 75 041.00 | 18 913.00 | 548 690.00 |
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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 | 23 006.00 | 14 485.00 | 5 910.00 | 23 006.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 093.00 | 82 305.00 | 64 093.00 | 64 093.00 |
6N Inventories and work in progress | 4 086.00 | 12 134.00 | 4 086.00 | 4 086.00 |
7B Total provisions for depreciation | 4 086.00 | 12 134.00 | 4 086.00 | 4 086.00 |
7C Grand total | 91 185.00 | 108 926.00 | 74 089.00 | 91 185.00 |
UE of which provisions and reversals: - Operating | | 94 440.00 | 68 179.00 | |
UJ - Exceptional | | 14 485.00 | 5 910.00 | |
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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 | 36 361.00 | 36 361.00 | | 36 361.00 |
8B Suppliers and Related Accounts | 1 691 094.00 | 1 691 094.00 | | 1 691 094.00 |
8C Staff and Related Accounts | 131 551.00 | 131 551.00 | | 131 551.00 |
8D Social Security and Other Social Organizations | 136 179.00 | 136 179.00 | | 136 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
8L Deferred income | 195 824.00 | 195 824.00 | | 195 824.00 |
UT Other financial assets | 48 901.00 | | | 48 901.00 |
UX Other trade receivables | 2 728 334.00 | | | 2 728 334.00 |
UY Staff and related accounts | 2 788.00 | | | 2 788.00 |
VB VAT | 154 103.00 | | | 154 103.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 37 856.00 | | | 37 856.00 |
VK Loans repaid during the year | 1 494.00 | | | 1 494.00 |
VM Income taxes | 53 800.00 | | | 53 800.00 |
VP Miscellaneous | 47 145.00 | | | 47 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 656.00 | 55 656.00 | | 55 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 46 496.00 | | | 46 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 400.00 | 3 033 498.00 | 48 901.00 | 3 082 400.00 |
VW VAT | 107 686.00 | 107 686.00 | | 107 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 967.00 | 2 369 967.00 | | 2 369 967.00 |
