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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 | 153 472.00 | 85 070.00 | 68 403.00 | 153 472.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 25 638.00 | 25 638.00 | | 25 638.00 |
AR Technical installations, industrial equipment and tools | 5 079 826.00 | 3 758 977.00 | 1 320 848.00 | 5 079 826.00 |
AT Other tangible assets | 428 625.00 | 343 007.00 | 85 617.00 | 428 625.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 73 408.00 | | 73 408.00 | 73 408.00 |
BH Other financial assets | 70 502.00 | | 70 502.00 | 70 502.00 |
BJ TOTAL (I) | 6 597 761.00 | 4 212 692.00 | 2 385 069.00 | 6 597 761.00 |
BL Raw materials, supplies | 1 428 114.00 | 30 206.00 | 1 397 908.00 | 1 428 114.00 |
BR Intermediate and finished products | 1 347 494.00 | 92 939.00 | 1 254 555.00 | 1 347 494.00 |
BX Customers and related accounts | 162 354.00 | | 162 354.00 | 162 354.00 |
BZ Other receivables | 1 720 810.00 | | 1 720 810.00 | 1 720 810.00 |
CD Marketable securities | 87 846.00 | | 87 846.00 | 87 846.00 |
CF Cash and cash equivalents | 144 143.00 | | 144 143.00 | 144 143.00 |
CH Prepaid expenses | 90 896.00 | | 90 896.00 | 90 896.00 |
CJ TOTAL (II) | 4 981 658.00 | 123 145.00 | 4 858 513.00 | 4 981 658.00 |
CO Grand total (0 to V) | 11 579 419.00 | 4 335 837.00 | 7 243 582.00 | 11 579 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 960.00 | 454 960.00 | | 454 960.00 |
DB Share, merger, contribution premiums, etc. | 583 910.00 | 583 910.00 | | 583 910.00 |
DD Legal reserve (1) | 45 496.00 | 38 876.00 | | 45 496.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 718 142.00 | 594 373.00 | | 718 142.00 |
DH Retained earnings | | -331 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 074.00 | 530 922.00 | | 999 074.00 |
DL TOTAL (I) | 2 801 598.00 | 1 871 249.00 | | 2 801 598.00 |
DN Conditional advances | 187 800.00 | 252 800.00 | | 187 800.00 |
DO TOTAL (II) | 187 800.00 | 252 800.00 | | 187 800.00 |
DU Loans and Debts from Credit Institutions (3) | 784 708.00 | 972 462.00 | | 784 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 337.00 | 213 898.00 | | 334 337.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 1 913 110.00 | 1 562 026.00 | | 1 913 110.00 |
DY Tax and social security liabilities | 995 151.00 | 836 342.00 | | 995 151.00 |
EA Other liabilities | 143 309.00 | 43 201.00 | | 143 309.00 |
EB Prepaid income (2) | 83 570.00 | 321 297.00 | | 83 570.00 |
EC TOTAL (IV) | 4 254 184.00 | 4 024 225.00 | | 4 254 184.00 |
EE Grand total (I to V) | 7 243 582.00 | 6 148 274.00 | | 7 243 582.00 |
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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 | 629 990.00 | 79 325.00 | 709 315.00 | 629 990.00 |
FD Production sold - goods | 15 430 647.00 | 1 599 282.00 | 17 029 929.00 | 15 430 647.00 |
FG Production sold - services | 145 990.00 | 63 450.00 | 209 441.00 | 145 990.00 |
FJ Net sales | 16 206 628.00 | 1 742 057.00 | 17 948 684.00 | 16 206 628.00 |
FM Inventory production | | | 281 948.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 749.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 392 021.00 | |
FS Purchases of goods (including customs duties) | | | 529 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 168 487.00 | |
FV Inventory change (raw materials and supplies) | | | -340 319.00 | |
FW Other purchases and external expenses | | | 4 843 924.00 | |
FX Taxes, duties, and similar payments | | | 321 136.00 | |
FY Salaries and Wages | | | 3 834 648.00 | |
FZ Social Security Contributions | | | 1 355 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 145.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 17 372 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 075.00 | |
GK Income from other securities and fixed asset receivables | | | 10 002.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GN Positive exchange differences | | | 18 163.00 | |
GP Total financial income (V) | | | 29 726.00 | |
GR Interest and similar expenses | | | 55 210.00 | |
GS Negative differences of foreign exchange | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 66 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 890.00 | | | 33 890.00 |
HD Total exceptional income (VII) | 33 890.00 | | | 33 890.00 |
HE Exceptional expenses on management operations | 39 269.00 | 72 681.00 | | 39 269.00 |
HF Exceptional expenses on capital transactions | 249 768.00 | 132 731.00 | | 249 768.00 |
HH Total exceptional expenses (VIII) | 289 037.00 | 205 412.00 | | 289 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 147.00 | -205 412.00 | | -255 147.00 |
HK Income tax | -272 097.00 | -305 489.00 | | -272 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 455 636.00 | 13 390 979.00 | | 18 455 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 456 562.00 | 12 860 058.00 | | 17 456 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 074.00 | 530 922.00 | | 999 074.00 |
HP References: Equipment leasing | 116 252.00 | 56 441.00 | | 116 252.00 |
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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 | 6 247 406.00 | | 448 029.00 | 6 247 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 143 955.00 | |
I4 DECREASES Grand Total | 23 816.00 | 73 858.00 | 6 597 761.00 | 23 816.00 |
IO DECREASES Total including other intangible assets | 23 816.00 | | 915 718.00 | 23 816.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 858.00 | 5 538 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 946.00 | | 81 587.00 | 857 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 504.00 | | 366 442.00 | 5 244 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 955.00 | | | 144 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 3 750 149.00 | 535 401.00 | 72 858.00 | 3 750 149.00 |
PE DEPRECIATION Total including other intangible assets | 67 173.00 | 17 896.00 | | 67 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682 975.00 | 517 505.00 | 72 858.00 | 3 682 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 192.00 | 123 145.00 | 117 192.00 | 117 192.00 |
7B Total provisions for depreciation | 117 192.00 | 123 145.00 | 117 192.00 | 117 192.00 |
7C Grand total | 117 192.00 | 123 145.00 | 117 192.00 | 117 192.00 |
UE of which provisions and reversals: - Operating | | 123 145.00 | 117 192.00 | |
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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
8B Suppliers and Related Accounts | 1 913 110.00 | 1 913 110.00 | | 1 913 110.00 |
8C Staff and Related Accounts | 353 965.00 | 353 965.00 | | 353 965.00 |
8D Social Security and Other Social Organizations | 558 447.00 | 558 447.00 | | 558 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 309.00 | 143 309.00 | | 143 309.00 |
8L Deferred income | 83 570.00 | 83 570.00 | | 83 570.00 |
UP Loans | 73 408.00 | | | 73 408.00 |
UT Other financial assets | 70 502.00 | | | 70 502.00 |
UX Other trade receivables | 162 354.00 | | | 162 354.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 14 201.00 | | | 14 201.00 |
VB VAT | 459 050.00 | | | 459 050.00 |
VC Group and associates | 17 690.00 | | | 17 690.00 |
VG Loans with a maturity of up to one year at origin | 123 034.00 | 123 034.00 | | 123 034.00 |
VH Loans with a maturity of more than one year at origin | 661 674.00 | 164 321.00 | 447 353.00 | 661 674.00 |
VI Group and Associates | 326 715.00 | 326 715.00 | | 326 715.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 235 698.00 | | | 235 698.00 |
VM Income taxes | 280 128.00 | | | 280 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 860.00 | 63 860.00 | | 63 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 454.00 | | | 949 454.00 |
VS Prepaid expenses | 90 896.00 | | | 90 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 971.00 | 1 974 061.00 | 143 910.00 | 2 117 971.00 |
VW VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 184.00 | 3 749 208.00 | 454 975.00 | 4 254 184.00 |
