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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 | 72 870.00 | 49 412.00 | 23 458.00 | 72 870.00 |
AH Goodwill | 38 722.00 | 4 573.00 | 34 149.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 78 671.00 | 78 027.00 | 644.00 | 78 671.00 |
AT Other tangible assets | 243 622.00 | 184 468.00 | 59 154.00 | 243 622.00 |
BH Other financial assets | 14 134.00 | | 14 134.00 | 14 134.00 |
BJ TOTAL (I) | 448 157.00 | 316 480.00 | 131 677.00 | 448 157.00 |
BL Raw materials, supplies | 23 874.00 | 3 263.00 | 20 611.00 | 23 874.00 |
BN Goods in progress | 23 609.00 | | 23 609.00 | 23 609.00 |
BV Advances and down payments on orders | 268 090.00 | | 268 090.00 | 268 090.00 |
BX Customers and related accounts | 2 350 692.00 | | 2 350 692.00 | 2 350 692.00 |
BZ Other receivables | 508 953.00 | | 508 953.00 | 508 953.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 62 689.00 | | 62 689.00 | 62 689.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 3 254 799.00 | 3 263.00 | 3 251 536.00 | 3 254 799.00 |
CO Grand total (0 to V) | 3 702 956.00 | 319 743.00 | 3 383 213.00 | 3 702 956.00 |
CP Shares due in less than one year | 14 134.00 | | | 14 134.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 185.00 | 17 185.00 | | 17 185.00 |
DG Other reserves | 206 263.00 | 360 074.00 | | 206 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 124.00 | -73 810.00 | | 169 124.00 |
DK Regulated provisions | 1 009.00 | 1 419.00 | | 1 009.00 |
DL TOTAL (I) | 523 581.00 | 434 868.00 | | 523 581.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DP Provisions for Risks | 866.00 | | | 866.00 |
DR TOTAL (IV) | 866.00 | | | 866.00 |
DU Loans and Debts from Credit Institutions (3) | 147 662.00 | 210 165.00 | | 147 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 594.00 | 71.00 | | 76 594.00 |
DX Trade payables and related accounts | 1 039 001.00 | 302 848.00 | | 1 039 001.00 |
DY Tax and social security liabilities | 368 784.00 | 136 453.00 | | 368 784.00 |
EA Other liabilities | 1 182 683.00 | 615 630.00 | | 1 182 683.00 |
EB Prepaid income (2) | 44 042.00 | 17 929.00 | | 44 042.00 |
EC TOTAL (IV) | 2 858 766.00 | 1 283 095.00 | | 2 858 766.00 |
EE Grand total (I to V) | 3 383 213.00 | 1 777 964.00 | | 3 383 213.00 |
EG Accrued income and payables due within one year | 2 782 744.00 | 1 150 433.00 | | 2 782 744.00 |
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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 | 182 651.00 | 4 830.00 | 187 481.00 | 182 651.00 |
FD Production sold - goods | 2 786 391.00 | 119 480.00 | 2 905 871.00 | 2 786 391.00 |
FG Production sold - services | 66 261.00 | 122 650.00 | 188 911.00 | 66 261.00 |
FJ Net sales | 3 035 303.00 | 246 960.00 | 3 282 263.00 | 3 035 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 3 288 071.00 | |
FU Purchases of raw materials and other supplies | | | 716 324.00 | |
FV Inventory change (raw materials and supplies) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 1 861 526.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 399 764.00 | |
FZ Social Security Contributions | | | 173 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 866.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 3 197 893.00 | |
GG - OPERATING RESULT (I - II) | | | 90 178.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | 5 068.00 | | 3 065.00 |
A4 Equity method investments | 508.00 | 1 211.00 | | 508.00 |
HA Exceptional income from management transactions | 80.00 | 234.00 | | 80.00 |
HB Exceptional income from capital transactions | | 43 667.00 | | |
HC Reversals of provisions and transfers of expenses | 1 095.00 | 3 591.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 175.00 | 47 492.00 | | 1 175.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 26 279.00 | | |
HG Exceptional depreciation and provisions | 684.00 | 713.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 27 002.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 20 490.00 | | 491.00 |
HK Income tax | -75 073.00 | -44 198.00 | | -75 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 314.00 | 2 265 965.00 | | 3 294 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 191.00 | 2 339 776.00 | | 3 125 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 124.00 | -73 810.00 | | 169 124.00 |
HP References: Equipment leasing | 8 460.00 | 13 185.00 | | 8 460.00 |
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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 | 434 846.00 | | 14 562.00 | 434 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 272.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 448 157.00 | |
IO DECREASES Total including other intangible assets | | | 111 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 322 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 093.00 | | 5 500.00 | 106 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 481.00 | | 9 062.00 | 314 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 272.00 | | | 14 272.00 |
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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 | 289 554.00 | 28 176.00 | 1 250.00 | 289 554.00 |
PE DEPRECIATION Total including other intangible assets | 48 884.00 | 5 101.00 | | 48 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 670.00 | 23 075.00 | 1 250.00 | 240 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 419.00 | 684.00 | 1 095.00 | 1 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 866.00 | | |
6N Inventories and work in progress | 3 265.00 | | 2.00 | 3 265.00 |
7B Total provisions for depreciation | 3 265.00 | | 2.00 | 3 265.00 |
7C Grand total | 4 684.00 | 1 550.00 | 1 097.00 | 4 684.00 |
UE of which provisions and reversals: - Operating | | 866.00 | 2.00 | |
UJ - Exceptional | | 684.00 | 1 095.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 039 001.00 | 1 039 001.00 | | 1 039 001.00 |
8C Staff and Related Accounts | 34 101.00 | 34 101.00 | | 34 101.00 |
8D Social Security and Other Social Organizations | 69 212.00 | 69 212.00 | | 69 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 683.00 | 1 182 683.00 | | 1 182 683.00 |
8L Deferred income | 44 042.00 | 44 042.00 | | 44 042.00 |
UT Other financial assets | 14 134.00 | 14 134.00 | | 14 134.00 |
UX Other trade receivables | 2 350 692.00 | | | 2 350 692.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VB VAT | 159 788.00 | | | 159 788.00 |
VC Group and associates | 254 073.00 | | | 254 073.00 |
VH Loans with a maturity of more than one year at origin | 147 662.00 | 71 640.00 | 76 022.00 | 147 662.00 |
VI Group and Associates | 76 556.00 | 76 556.00 | | 76 556.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 137 503.00 | | | 137 503.00 |
VM Income taxes | 93 479.00 | | | 93 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 9 392.00 | | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 171.00 | 2 883 171.00 | | 2 883 171.00 |
VW VAT | 255 910.00 | 255 910.00 | | 255 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 766.00 | 2 782 744.00 | 76 022.00 | 2 858 766.00 |
