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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 | 58 233.00 | 39 491.00 | 18 742.00 | 58 233.00 |
AH Goodwill | 449 671.00 | | 449 671.00 | 449 671.00 |
AN Land | 29 848.00 | | 29 848.00 | 29 848.00 |
AP Buildings | 187 512.00 | 187 512.00 | | 187 512.00 |
AR Technical installations, industrial equipment and tools | 765 070.00 | 651 024.00 | 114 046.00 | 765 070.00 |
AT Other tangible assets | 409 400.00 | 268 791.00 | 140 609.00 | 409 400.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 944 379.00 | 1 146 818.00 | 797 561.00 | 1 944 379.00 |
BL Raw materials, supplies | 297 450.00 | | 297 450.00 | 297 450.00 |
BN Goods in progress | 67 259.00 | | 67 259.00 | 67 259.00 |
BR Intermediate and finished products | 2 275 577.00 | | 2 275 577.00 | 2 275 577.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 998 788.00 | 69 281.00 | 929 507.00 | 998 788.00 |
BZ Other receivables | 81 019.00 | | 81 019.00 | 81 019.00 |
CD Marketable securities | 952 854.00 | | 952 854.00 | 952 854.00 |
CF Cash and cash equivalents | 198 222.00 | | 198 222.00 | 198 222.00 |
CH Prepaid expenses | 39 013.00 | | 39 013.00 | 39 013.00 |
CJ TOTAL (II) | 4 914 453.00 | 69 281.00 | 4 845 172.00 | 4 914 453.00 |
CO Grand total (0 to V) | 6 858 832.00 | 1 216 099.00 | 5 642 733.00 | 6 858 832.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | 2 058 062.00 | | 2 058 062.00 |
DD Legal reserve (1) | 157 852.00 | 157 852.00 | | 157 852.00 |
DG Other reserves | 2 342 554.00 | 2 289 727.00 | | 2 342 554.00 |
DH Retained earnings | | 8 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 342.00 | 44 281.00 | | 118 342.00 |
DL TOTAL (I) | 4 676 810.00 | 4 558 467.00 | | 4 676 810.00 |
DP Provisions for Risks | 97 970.00 | 151 434.00 | | 97 970.00 |
DR TOTAL (IV) | 97 970.00 | 151 434.00 | | 97 970.00 |
DU Loans and Debts from Credit Institutions (3) | 16 073.00 | | | 16 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | 3 789.00 | | 10 947.00 |
DW Advances and down payments received on current orders | 138 900.00 | 423 014.00 | | 138 900.00 |
DX Trade payables and related accounts | 384 496.00 | 480 192.00 | | 384 496.00 |
DY Tax and social security liabilities | 317 537.00 | 307 686.00 | | 317 537.00 |
EA Other liabilities | | 85 646.00 | | |
EC TOTAL (IV) | 867 954.00 | 1 300 326.00 | | 867 954.00 |
EE Grand total (I to V) | 5 642 733.00 | 6 010 227.00 | | 5 642 733.00 |
EG Accrued income and payables due within one year | 863 910.00 | 1 300 326.00 | | 863 910.00 |
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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 | 618 601.00 | 338 903.00 | 957 504.00 | 618 601.00 |
FD Production sold - goods | 1 073 318.00 | 2 967 559.00 | 4 040 877.00 | 1 073 318.00 |
FG Production sold - services | 1 043 735.00 | 86 999.00 | 1 130 734.00 | 1 043 735.00 |
FJ Net sales | 2 735 654.00 | 3 393 461.00 | 6 129 115.00 | 2 735 654.00 |
FM Inventory production | | | -880 060.00 | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 564.00 | |
FQ Other income | | | 8 772.00 | |
FR Total operating income (I) | | | 5 331 602.00 | |
FS Purchases of goods (including customs duties) | | | 475 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 544.00 | |
FV Inventory change (raw materials and supplies) | | | 53 152.00 | |
FW Other purchases and external expenses | | | 1 430 504.00 | |
FX Taxes, duties, and similar payments | | | 152 932.00 | |
FY Salaries and Wages | | | 1 268 029.00 | |
FZ Social Security Contributions | | | 449 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 763.00 | |
GF Total Operating Expenses (II) | | | 5 184 776.00 | |
GG - OPERATING RESULT (I - II) | | | 146 826.00 | |
GN Positive exchange differences | | | 47.00 | |
GO Net income from sales of marketable securities | | | 4 033.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 373.00 | 72 960.00 | | 6 373.00 |
A4 Equity method investments | 1 391.00 | | | 1 391.00 |
HA Exceptional income from management transactions | 3 088.00 | 3 320.00 | | 3 088.00 |
HB Exceptional income from capital transactions | 105.00 | 11 372.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 53 464.00 | | | 53 464.00 |
HD Total exceptional income (VII) | 56 657.00 | 14 692.00 | | 56 657.00 |
HE Exceptional expenses on management operations | 58 881.00 | 12 761.00 | | 58 881.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | 235.00 | | 2 889.00 |
HH Total exceptional expenses (VIII) | 61 770.00 | 12 996.00 | | 61 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | 1 696.00 | | -5 114.00 |
HK Income tax | 26 073.00 | | | 26 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 339.00 | 4 666 318.00 | | 5 392 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 997.00 | 4 622 037.00 | | 5 273 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 342.00 | 44 281.00 | | 118 342.00 |
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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 | 1 824 418.00 | | 150 629.00 | 1 824 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 889.00 | 44 645.00 | |
I4 DECREASES Grand Total | | 30 668.00 | 1 944 379.00 | |
IO DECREASES Total including other intangible assets | | | 507 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 779.00 | 1 391 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 204.00 | | 11 700.00 | 496 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 680.00 | | 138 929.00 | 1 280 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 534.00 | | | 47 534.00 |
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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 | 1 120 062.00 | 54 535.00 | 27 779.00 | 1 120 062.00 |
PE DEPRECIATION Total including other intangible assets | 33 343.00 | 6 148.00 | | 33 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 719.00 | 48 387.00 | 27 779.00 | 1 086 719.00 |
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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 | 151 434.00 | | 53 464.00 | 151 434.00 |
6T Receivables | 134 472.00 | | 65 191.00 | 134 472.00 |
7B Total provisions for depreciation | 134 472.00 | | 65 191.00 | 134 472.00 |
7C Grand total | 285 905.00 | | 118 655.00 | 285 905.00 |
UE of which provisions and reversals: - Operating | | | 65 191.00 | |
UJ - Exceptional | | | 53 464.00 | |
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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 | 384 496.00 | 384 496.00 | | 384 496.00 |
8C Staff and Related Accounts | 122 755.00 | 122 755.00 | | 122 755.00 |
8D Social Security and Other Social Organizations | 136 032.00 | 136 032.00 | | 136 032.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 928 704.00 | | | 928 704.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 70 084.00 | | | 70 084.00 |
VB VAT | 10 344.00 | | | 10 344.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 16 067.00 | 12 026.00 | 4 041.00 | 16 067.00 |
VI Group and Associates | 10 947.00 | 10 947.00 | | 10 947.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 933.00 | | | 7 933.00 |
VM Income taxes | 67 103.00 | | | 67 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 472.00 | 37 472.00 | | 37 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 39 013.00 | | | 39 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 065.00 | 1 134 065.00 | | 1 134 065.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 051.00 | 725 010.00 | 4 041.00 | 729 051.00 |
