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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 | 129 467.00 | 123 052.00 | 6 415.00 | 129 467.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 49 786.00 | 25 375.00 | 24 411.00 | 49 786.00 |
AR Technical installations, industrial equipment and tools | 1 520 728.00 | 1 424 085.00 | 96 642.00 | 1 520 728.00 |
AT Other tangible assets | 427 048.00 | 420 534.00 | 6 514.00 | 427 048.00 |
BH Other financial assets | 45 341.00 | | 45 341.00 | 45 341.00 |
BJ TOTAL (I) | 2 208 670.00 | 1 994 348.00 | 214 323.00 | 2 208 670.00 |
BL Raw materials, supplies | 361 568.00 | | 361 568.00 | 361 568.00 |
BN Goods in progress | 44 033.00 | | 44 033.00 | 44 033.00 |
BR Intermediate and finished products | 443 283.00 | 10 042.00 | 433 241.00 | 443 283.00 |
BT Goods | 376 546.00 | 69 504.00 | 307 042.00 | 376 546.00 |
BV Advances and down payments on orders | 44 439.00 | | 44 439.00 | 44 439.00 |
BX Customers and related accounts | 1 432 123.00 | 67 793.00 | 1 364 330.00 | 1 432 123.00 |
BZ Other receivables | 258 212.00 | | 258 212.00 | 258 212.00 |
CF Cash and cash equivalents | 193 050.00 | | 193 050.00 | 193 050.00 |
CH Prepaid expenses | 72 012.00 | | 72 012.00 | 72 012.00 |
CJ TOTAL (II) | 3 225 267.00 | 147 339.00 | 3 077 928.00 | 3 225 267.00 |
CO Grand total (0 to V) | 5 433 937.00 | 2 141 686.00 | 3 292 251.00 | 5 433 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DD Legal reserve (1) | 103 279.00 | 96 396.00 | | 103 279.00 |
DG Other reserves | 61 114.00 | 344.00 | | 61 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 143.00 | 137 654.00 | | 162 143.00 |
DK Regulated provisions | 1 081.00 | 1 826.00 | | 1 081.00 |
DL TOTAL (I) | 2 022 617.00 | 1 931 219.00 | | 2 022 617.00 |
DU Loans and Debts from Credit Institutions (3) | 22 782.00 | 34 547.00 | | 22 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 982.00 | 92 227.00 | | 91 982.00 |
DX Trade payables and related accounts | 655 688.00 | 659 381.00 | | 655 688.00 |
DY Tax and social security liabilities | 433 202.00 | 446 824.00 | | 433 202.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 24 070.00 | 25 544.00 | | 24 070.00 |
EB Prepaid income (2) | 36 910.00 | 34 651.00 | | 36 910.00 |
EC TOTAL (IV) | 1 269 633.00 | 1 293 174.00 | | 1 269 633.00 |
EE Grand total (I to V) | 3 292 251.00 | 3 224 394.00 | | 3 292 251.00 |
EG Accrued income and payables due within one year | 1 167 245.00 | 1 178 410.00 | | 1 167 245.00 |
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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 | 2 435 942.00 | 8 545.00 | 2 444 487.00 | 2 435 942.00 |
FD Production sold - goods | 6 301 981.00 | 80 027.00 | 6 382 008.00 | 6 301 981.00 |
FG Production sold - services | 42 298.00 | 1 686.00 | 43 984.00 | 42 298.00 |
FJ Net sales | 8 780 221.00 | 90 258.00 | 8 870 479.00 | 8 780 221.00 |
FM Inventory production | | | -4 294.00 | |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 508.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 8 891 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 640.00 | |
FT Inventory change (goods) | | | 271 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 044.00 | |
FV Inventory change (raw materials and supplies) | | | -263 629.00 | |
FW Other purchases and external expenses | | | 2 396 866.00 | |
FX Taxes, duties, and similar payments | | | 174 015.00 | |
FY Salaries and Wages | | | 1 313 276.00 | |
FZ Social Security Contributions | | | 520 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 8 738 387.00 | |
GG - OPERATING RESULT (I - II) | | | 153 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090.00 | |
GL Other interest and similar income | | | 78 604.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 80 922.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GS Negative differences of foreign exchange | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 633.00 | 37 957.00 | | 16 633.00 |
A4 Equity method investments | 622.00 | 912.00 | | 622.00 |
HA Exceptional income from management transactions | | 11 917.00 | | |
HB Exceptional income from capital transactions | 2 388.00 | | | 2 388.00 |
HC Reversals of provisions and transfers of expenses | 745.00 | 745.00 | | 745.00 |
HD Total exceptional income (VII) | 3 133.00 | 12 662.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 15 153.00 | 54 206.00 | | 15 153.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | 54 206.00 | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 020.00 | -41 544.00 | | -12 020.00 |
HJ Employee participation in company results | 4 431.00 | | | 4 431.00 |
HK Income tax | 47 548.00 | 11 773.00 | | 47 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 975 934.00 | 9 143 802.00 | | 8 975 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 791.00 | 9 006 149.00 | | 8 813 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 143.00 | 137 654.00 | | 162 143.00 |
HP References: Equipment leasing | 91 725.00 | 89 445.00 | | 91 725.00 |
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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 | 2 142 364.00 | | 55 990.00 | 2 142 364.00 |
I4 DECREASES Grand Total | | 35 024.00 | 2 163 329.00 | |
IO DECREASES Total including other intangible assets | | 18 580.00 | 164 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 444.00 | 1 998 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 047.00 | | 38 000.00 | 145 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 317.00 | | 17 990.00 | 1 997 317.00 |
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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 | 1 970 666.00 | 51 480.00 | 35 024.00 | 1 970 666.00 |
PE DEPRECIATION Total including other intangible assets | 134 068.00 | 7 564.00 | 18 580.00 | 134 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 598.00 | 43 916.00 | 16 444.00 | 1 836 598.00 |
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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 | 1 826.00 | | 745.00 | 1 826.00 |
6A on fixed assets – intangible | 7 225.00 | | | 7 225.00 |
6N Inventories and work in progress | 82 439.00 | 24.00 | 2 917.00 | 82 439.00 |
6T Receivables | 71 751.00 | | 3 958.00 | 71 751.00 |
7B Total provisions for depreciation | 161 415.00 | 24.00 | 6 875.00 | 161 415.00 |
7C Grand total | 163 241.00 | 24.00 | 7 620.00 | 163 241.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 6 875.00 | |
UJ - Exceptional | | | 745.00 | |
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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 | 91 982.00 | 527.00 | 91 455.00 | 91 982.00 |
8B Suppliers and Related Accounts | 655 688.00 | 655 688.00 | | 655 688.00 |
8C Staff and Related Accounts | 146 658.00 | 146 658.00 | | 146 658.00 |
8D Social Security and Other Social Organizations | 219 534.00 | 219 534.00 | | 219 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
8L Deferred income | 36 910.00 | 36 910.00 | | 36 910.00 |
UT Other financial assets | 45 341.00 | | | 45 341.00 |
UX Other trade receivables | 1 350 501.00 | | | 1 350 501.00 |
UY Staff and related accounts | 6 121.00 | | | 6 121.00 |
VA Doubtful or disputed receivables | 81 621.00 | | | 81 621.00 |
VB VAT | 17 098.00 | | | 17 098.00 |
VC Group and associates | 169 783.00 | | | 169 783.00 |
VG Loans with a maturity of up to one year at origin | 22 782.00 | 11 848.00 | 10 934.00 | 22 782.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 210.00 | | | 65 210.00 |
VS Prepaid expenses | 72 012.00 | | | 72 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 688.00 | 1 762 347.00 | 45 341.00 | 1 807 688.00 |
VW VAT | 67 010.00 | 67 010.00 | | 67 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 633.00 | 1 167 245.00 | 102 389.00 | 1 269 633.00 |
