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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 | 71 519.00 | 67 547.00 | 3 972.00 | 71 519.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 805 641.00 | 357 530.00 | 448 111.00 | 805 641.00 |
AR Technical installations, industrial equipment and tools | 627 709.00 | 549 454.00 | 78 255.00 | 627 709.00 |
AT Other tangible assets | 288 669.00 | 223 823.00 | 64 846.00 | 288 669.00 |
AV Fixed assets in progress | 61 525.00 | | 61 525.00 | 61 525.00 |
BJ TOTAL (I) | 1 940 629.00 | 1 276 720.00 | 663 909.00 | 1 940 629.00 |
BL Raw materials, supplies | 469 437.00 | | 469 437.00 | 469 437.00 |
BN Goods in progress | 16 450.00 | | 16 450.00 | 16 450.00 |
BR Intermediate and finished products | 220 031.00 | | 220 031.00 | 220 031.00 |
BV Advances and down payments on orders | 11 554.00 | | 11 554.00 | 11 554.00 |
BX Customers and related accounts | 923 152.00 | | 923 152.00 | 923 152.00 |
BZ Other receivables | 617 305.00 | | 617 305.00 | 617 305.00 |
CF Cash and cash equivalents | 3 253 016.00 | | 3 253 016.00 | 3 253 016.00 |
CH Prepaid expenses | 52 728.00 | | 52 728.00 | 52 728.00 |
CJ TOTAL (II) | 5 563 673.00 | | 5 563 673.00 | 5 563 673.00 |
CO Grand total (0 to V) | 7 504 302.00 | 1 276 720.00 | 6 227 583.00 | 7 504 302.00 |
CU Other investments | 78 365.00 | 78 365.00 | | 78 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 280.00 | 406 280.00 | | 406 280.00 |
DD Legal reserve (1) | 40 628.00 | 40 628.00 | | 40 628.00 |
DG Other reserves | 3 247 641.00 | 3 011 005.00 | | 3 247 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 751.00 | 536 636.00 | | 746 751.00 |
DL TOTAL (I) | 4 441 300.00 | 3 994 549.00 | | 4 441 300.00 |
DP Provisions for Risks | 100 145.00 | 100 145.00 | | 100 145.00 |
DQ Provisions for Expenses | | 54 123.00 | | |
DR TOTAL (IV) | 100 145.00 | 154 268.00 | | 100 145.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | 7 349.00 | | 10 294.00 |
DW Advances and down payments received on current orders | 20 718.00 | 6 421.00 | | 20 718.00 |
DX Trade payables and related accounts | 783 199.00 | 447 477.00 | | 783 199.00 |
DY Tax and social security liabilities | 571 927.00 | 472 824.00 | | 571 927.00 |
EA Other liabilities | | 5 460.00 | | |
EC TOTAL (IV) | 1 686 138.00 | 939 530.00 | | 1 686 138.00 |
EE Grand total (I to V) | 6 227 583.00 | 5 088 347.00 | | 6 227 583.00 |
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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 | 205 340.00 | 103 329.00 | 308 669.00 | 205 340.00 |
FD Production sold - goods | 3 789 112.00 | 1 136 155.00 | 4 925 267.00 | 3 789 112.00 |
FG Production sold - services | 1 757.00 | 8 024.00 | 9 781.00 | 1 757.00 |
FJ Net sales | 3 996 209.00 | 1 247 508.00 | 5 243 717.00 | 3 996 209.00 |
FM Inventory production | | | 9 857.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 230.00 | |
FR Total operating income (I) | | | 5 349 804.00 | |
FU Purchases of raw materials and other supplies | | | 946 303.00 | |
FV Inventory change (raw materials and supplies) | | | 32 143.00 | |
FW Other purchases and external expenses | | | 1 369 192.00 | |
FX Taxes, duties, and similar payments | | | 110 545.00 | |
FY Salaries and Wages | | | 1 295 735.00 | |
FZ Social Security Contributions | | | 494 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 364.00 | |
GE Other Expenses | | | 149 565.00 | |
GF Total Operating Expenses (II) | | | 4 501 371.00 | |
GG - OPERATING RESULT (I - II) | | | 848 433.00 | |
GL Other interest and similar income | | | 17 895.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 18 299.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 779.00 | 75 623.00 | | 30 779.00 |
HA Exceptional income from management transactions | 4 634.00 | 4 419.00 | | 4 634.00 |
HB Exceptional income from capital transactions | 819.00 | 9.00 | | 819.00 |
HC Reversals of provisions and transfers of expenses | 54 123.00 | 9 874.00 | | 54 123.00 |
HD Total exceptional income (VII) | 59 576.00 | 14 301.00 | | 59 576.00 |
HE Exceptional expenses on management operations | 91 444.00 | 10 725.00 | | 91 444.00 |
HF Exceptional expenses on capital transactions | 824.00 | 10.00 | | 824.00 |
HG Exceptional depreciation and provisions | 1 349.00 | 106 048.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 93 617.00 | 116 783.00 | | 93 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 041.00 | -102 482.00 | | -34 041.00 |
HK Income tax | 85 019.00 | 58 553.00 | | 85 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 679.00 | 4 382 899.00 | | 5 427 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 928.00 | 3 846 262.00 | | 4 680 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 751.00 | 536 636.00 | | 746 751.00 |
HQ References: Real Estate Leasing | | 9 915.00 | | |
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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 | 1 836 465.00 | | 107 392.00 | 1 836 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 365.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 1 940 629.00 | |
IO DECREASES Total including other intangible assets | | | 71 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 1 790 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 976.00 | | 6 544.00 | 64 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 124.00 | | 100 848.00 | 1 693 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 365.00 | | | 78 365.00 |
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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 | 1 096 061.00 | 104 713.00 | 2 420.00 | 1 096 061.00 |
PE DEPRECIATION Total including other intangible assets | 64 898.00 | 2 649.00 | | 64 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 163.00 | 102 064.00 | 2 420.00 | 1 031 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 268.00 | | 54 123.00 | 154 268.00 |
6T Receivables | 62 451.00 | | 62 451.00 | 62 451.00 |
7B Total provisions for depreciation | 140 816.00 | | 62 451.00 | 140 816.00 |
7C Grand total | 295 084.00 | | 116 574.00 | 295 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 451.00 | |
UJ - Exceptional | | | 54 123.00 | |
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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 | 783 199.00 | 783 199.00 | | 783 199.00 |
8C Staff and Related Accounts | 239 211.00 | 239 211.00 | | 239 211.00 |
8D Social Security and Other Social Organizations | 259 222.00 | 259 222.00 | | 259 222.00 |
8E Income Taxes | 35 544.00 | 35 544.00 | | 35 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 718.00 | 20 718.00 | | 20 718.00 |
UX Other trade receivables | 923 152.00 | | | 923 152.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 152 279.00 | | | 152 279.00 |
VC Group and associates | 212 110.00 | | | 212 110.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 59 104.00 | 240 896.00 | 300 000.00 |
VI Group and Associates | 10 294.00 | 10 294.00 | | 10 294.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 220 765.00 | | | 220 765.00 |
VN Other taxes, similar payments | 26 747.00 | | | 26 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 798.00 | 37 798.00 | | 37 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | | | 14 958.00 |
VS Prepaid expenses | 52 728.00 | | | 52 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 739.00 | 1 482 672.00 | 122 067.00 | 1 604 739.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 138.00 | 1 445 242.00 | 240 896.00 | 1 686 138.00 |
