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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 | 290 745.00 | 102 844.00 | 187 901.00 | 290 745.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
AN Land | 18 399.00 | 2 708.00 | 15 691.00 | 18 399.00 |
AP Buildings | 624 395.00 | 562 126.00 | 62 269.00 | 624 395.00 |
AR Technical installations, industrial equipment and tools | 511 251.00 | 304 805.00 | 206 445.00 | 511 251.00 |
AT Other tangible assets | 334 038.00 | 280 287.00 | 53 751.00 | 334 038.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 1 811 094.00 | 1 252 770.00 | 558 325.00 | 1 811 094.00 |
BL Raw materials, supplies | 568 253.00 | 13 338.00 | 554 915.00 | 568 253.00 |
BN Goods in progress | 184 798.00 | | 184 798.00 | 184 798.00 |
BR Intermediate and finished products | 147 563.00 | | 147 563.00 | 147 563.00 |
BV Advances and down payments on orders | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 754 755.00 | 977.00 | 753 778.00 | 754 755.00 |
BZ Other receivables | 451 053.00 | | 451 053.00 | 451 053.00 |
CF Cash and cash equivalents | 378 652.00 | | 378 652.00 | 378 652.00 |
CH Prepaid expenses | 35 950.00 | | 35 950.00 | 35 950.00 |
CJ TOTAL (II) | 2 531 663.00 | 14 315.00 | 2 517 348.00 | 2 531 663.00 |
CO Grand total (0 to V) | 4 342 757.00 | 1 267 085.00 | 3 075 673.00 | 4 342 757.00 |
CR Shares due in more than one year | 2 345.00 | | | 2 345.00 |
CU Other investments | 11 319.00 | | 11 319.00 | 11 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | | | 232 200.00 |
DD Legal reserve (1) | 26 906.00 | | | 26 906.00 |
DE Statutory or contractual reserves | 137 155.00 | | | 137 155.00 |
DF Regulated reserves (1) | 720 427.00 | | | 720 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 653.00 | | | 130 653.00 |
DJ Investment subsidies | 107 801.00 | | | 107 801.00 |
DL TOTAL (I) | 1 355 142.00 | | | 1 355 142.00 |
DN Conditional advances | 7 764.00 | | | 7 764.00 |
DO TOTAL (II) | 7 764.00 | | | 7 764.00 |
DP Provisions for Risks | 41 762.00 | | | 41 762.00 |
DQ Provisions for Expenses | 251 372.00 | | | 251 372.00 |
DR TOTAL (IV) | 293 134.00 | | | 293 134.00 |
DU Loans and Debts from Credit Institutions (3) | 236 624.00 | | | 236 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DW Advances and down payments received on current orders | 134 051.00 | | | 134 051.00 |
DX Trade payables and related accounts | 535 561.00 | | | 535 561.00 |
DY Tax and social security liabilities | 462 189.00 | | | 462 189.00 |
DZ Fixed asset liabilities and related accounts | 22 151.00 | | | 22 151.00 |
EA Other liabilities | 26 334.00 | | | 26 334.00 |
EB Prepaid income (2) | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 1 419 632.00 | | | 1 419 632.00 |
EE Grand total (I to V) | 3 075 673.00 | | | 3 075 673.00 |
EG Accrued income and payables due within one year | 1 108 254.00 | | | 1 108 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 747 589.00 | 11 732.00 | 4 759 321.00 | 4 747 589.00 |
FJ Net sales | 4 747 589.00 | 11 732.00 | 4 759 321.00 | 4 747 589.00 |
FM Inventory production | | | 60 946.00 | |
FN Capitalized production | | | 91 501.00 | |
FO Operating subsidies | | | 215 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 137.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 163 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 886.00 | |
FV Inventory change (raw materials and supplies) | | | 12 616.00 | |
FW Other purchases and external expenses | | | 566 976.00 | |
FX Taxes, duties, and similar payments | | | 102 048.00 | |
FY Salaries and Wages | | | 1 821 071.00 | |
FZ Social Security Contributions | | | 507 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 217.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 5 066 185.00 | |
GG - OPERATING RESULT (I - II) | | | 97 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 137.00 | | | 36 137.00 |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | 110 074.00 | | | 110 074.00 |
HD Total exceptional income (VII) | 111 500.00 | | | 111 500.00 |
HE Exceptional expenses on management operations | 44 105.00 | | | 44 105.00 |
HF Exceptional expenses on capital transactions | 31 357.00 | | | 31 357.00 |
HH Total exceptional expenses (VIII) | 75 462.00 | | | 75 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 038.00 | | | 36 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 480.00 | | | 5 275 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 827.00 | | | 5 144 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 653.00 | | | 130 653.00 |
HP References: Equipment leasing | 112 942.00 | | | 112 942.00 |
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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 | 1 529 156.00 | | 350 564.00 | 1 529 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 15 742.00 | |
I4 DECREASES Grand Total | | 68 626.00 | 1 811 094.00 | |
IO DECREASES Total including other intangible assets | | 8 992.00 | 307 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 634.00 | 1 488 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 481.00 | | 92 781.00 | 223 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 632.00 | | 255 084.00 | 1 285 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 043.00 | | 2 699.00 | 20 043.00 |
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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 | 1 156 845.00 | 126 193.00 | 30 269.00 | 1 156 845.00 |
PE DEPRECIATION Total including other intangible assets | 78 611.00 | 32 964.00 | 8 731.00 | 78 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 234.00 | 93 229.00 | 21 537.00 | 1 078 234.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 917.00 | 39 217.00 | | 253 917.00 |
6N Inventories and work in progress | 13 338.00 | | | 13 338.00 |
6T Receivables | | 977.00 | | |
7B Total provisions for depreciation | 13 338.00 | 977.00 | | 13 338.00 |
7C Grand total | 267 255.00 | 40 194.00 | | 267 255.00 |
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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 | 535 561.00 | 535 561.00 | | 535 561.00 |
8C Staff and Related Accounts | 174 126.00 | 174 126.00 | | 174 126.00 |
8D Social Security and Other Social Organizations | 182 612.00 | 182 612.00 | | 182 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 334.00 | 26 334.00 | | 26 334.00 |
8L Deferred income | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 4 423.00 | | | 4 423.00 |
UX Other trade receivables | 752 410.00 | | | 752 410.00 |
UY Staff and related accounts | 4 046.00 | | | 4 046.00 |
UZ Social Security, other social security organizations | 17 635.00 | | | 17 635.00 |
VA Doubtful or disputed receivables | 2 345.00 | | | 2 345.00 |
VB VAT | 30 836.00 | | | 30 836.00 |
VH Loans with a maturity of more than one year at origin | 236 624.00 | 59 296.00 | 177 328.00 | 236 624.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 257 068.00 | | | 257 068.00 |
VK Loans repaid during the year | 41 136.00 | | | 41 136.00 |
VM Income taxes | 301 594.00 | | | 301 594.00 |
VN Other taxes, similar payments | 95 511.00 | | | 95 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 696.00 | 64 696.00 | | 64 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 35 950.00 | | | 35 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 181.00 | 1 239 414.00 | 6 768.00 | 1 246 181.00 |
VW VAT | 40 755.00 | 40 755.00 | | 40 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 581.00 | 1 108 254.00 | 177 328.00 | 1 285 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 102 048.00 | | | 102 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 584.00 | | | 59 584.00 |
ST Other accounts | 447 385.00 | | | 447 385.00 |
XQ Rental, rental and co-ownership charges | 40 781.00 | | | 40 781.00 |
YP Average staff number | 143.00 | | | 143.00 |
YQ Equipment leasing commitment | 131 490.00 | | | 131 490.00 |
YT Subcontracting | 19 226.00 | | | 19 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 048.00 | | | 102 048.00 |
YY Amount of VAT collected | 997 200.00 | | | 997 200.00 |
YZ Total deductible VAT on goods and services | 462 389.00 | | | 462 389.00 |
ZE Dividends | 7 044.00 | | | 7 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 976.00 | | | 566 976.00 |
