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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 | 123 742.00 | 113 357.00 | 10 385.00 | 123 742.00 |
AH Goodwill | 54 602.00 | | 54 602.00 | 54 602.00 |
AN Land | 106 714.00 | 221.00 | 106 494.00 | 106 714.00 |
AP Buildings | 441 078.00 | 321 360.00 | 119 719.00 | 441 078.00 |
AR Technical installations, industrial equipment and tools | 86 524.00 | 79 844.00 | 6 680.00 | 86 524.00 |
AT Other tangible assets | 485 719.00 | 372 420.00 | 113 300.00 | 485 719.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 1 310 275.00 | 887 201.00 | 423 074.00 | 1 310 275.00 |
BL Raw materials, supplies | 1 828 126.00 | | 1 828 126.00 | 1 828 126.00 |
BN Goods in progress | 457 514.00 | | 457 514.00 | 457 514.00 |
BP Services in progress | 23 018.00 | | 23 018.00 | 23 018.00 |
BR Intermediate and finished products | 829 395.00 | | 829 395.00 | 829 395.00 |
BT Goods | 18 833.00 | | 18 833.00 | 18 833.00 |
BX Customers and related accounts | 2 701 197.00 | 64 291.00 | 2 636 906.00 | 2 701 197.00 |
BZ Other receivables | 1 580 620.00 | | 1 580 620.00 | 1 580 620.00 |
CF Cash and cash equivalents | 950 568.00 | | 950 568.00 | 950 568.00 |
CH Prepaid expenses | 91 800.00 | | 91 800.00 | 91 800.00 |
CJ TOTAL (II) | 8 481 072.00 | 64 291.00 | 8 416 781.00 | 8 481 072.00 |
CO Grand total (0 to V) | 9 791 347.00 | 951 492.00 | 8 839 855.00 | 9 791 347.00 |
CR Shares due in more than one year | 77 149.00 | | | 77 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 3 720 039.00 | 3 347 152.00 | | 3 720 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 379.00 | 372 887.00 | | 642 379.00 |
DL TOTAL (I) | 4 532 918.00 | 3 890 539.00 | | 4 532 918.00 |
DP Provisions for Risks | 50 854.00 | 56 818.00 | | 50 854.00 |
DR TOTAL (IV) | 50 854.00 | 56 818.00 | | 50 854.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 90 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 898.00 | 592 898.00 | | 592 898.00 |
DW Advances and down payments received on current orders | 129 600.00 | 9 094.00 | | 129 600.00 |
DX Trade payables and related accounts | 2 838 392.00 | 2 880 672.00 | | 2 838 392.00 |
DY Tax and social security liabilities | 588 450.00 | 603 895.00 | | 588 450.00 |
EA Other liabilities | 20 383.00 | 31 374.00 | | 20 383.00 |
EB Prepaid income (2) | 26 360.00 | 152 153.00 | | 26 360.00 |
EC TOTAL (IV) | 4 256 083.00 | 4 360 087.00 | | 4 256 083.00 |
EE Grand total (I to V) | 8 839 855.00 | 8 307 443.00 | | 8 839 855.00 |
EG Accrued income and payables due within one year | 4 096 483.00 | 4 290 993.00 | | 4 096 483.00 |
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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 | 1 596 823.00 | 133 506.00 | 1 730 329.00 | 1 596 823.00 |
FD Production sold - goods | 7 373 109.00 | 1 111 750.00 | 8 484 859.00 | 7 373 109.00 |
FG Production sold - services | 2 526 577.00 | 919.00 | 2 527 496.00 | 2 526 577.00 |
FJ Net sales | 11 496 509.00 | 1 246 175.00 | 12 742 684.00 | 11 496 509.00 |
FM Inventory production | | | 307 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 765.00 | |
FQ Other income | | | 110 588.00 | |
FR Total operating income (I) | | | 13 389 430.00 | |
FS Purchases of goods (including customs duties) | | | 456 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 929.00 | |
FV Inventory change (raw materials and supplies) | | | 108 573.00 | |
FW Other purchases and external expenses | | | 6 542 227.00 | |
FX Taxes, duties, and similar payments | | | 137 218.00 | |
FY Salaries and Wages | | | 1 417 011.00 | |
FZ Social Security Contributions | | | 606 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 704 722.00 | |
GG - OPERATING RESULT (I - II) | | | 684 708.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 686.00 | 237 157.00 | | 127 686.00 |
HA Exceptional income from management transactions | 3 632.00 | 205 970.00 | | 3 632.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 3 632.00 | 207 137.00 | | 3 632.00 |
HE Exceptional expenses on management operations | 32 886.00 | 35 580.00 | | 32 886.00 |
HF Exceptional expenses on capital transactions | | 3 381.00 | | |
HH Total exceptional expenses (VIII) | 32 886.00 | 38 961.00 | | 32 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 253.00 | 168 176.00 | | -29 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 224.00 | 14 317 511.00 | | 13 393 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750 845.00 | 13 944 624.00 | | 12 750 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 379.00 | 372 887.00 | | 642 379.00 |
HP References: Equipment leasing | 351.00 | 11 697.00 | | 351.00 |
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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 | 1 224 937.00 | | 85 338.00 | 1 224 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | | 1 310 275.00 | |
IO DECREASES Total including other intangible assets | | | 178 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 987.00 | | 1 357.00 | 176 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 592.00 | | 83 443.00 | 1 036 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | 538.00 | 11 358.00 |
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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 | 842 120.00 | 45 081.00 | | 842 120.00 |
PE DEPRECIATION Total including other intangible assets | 112 385.00 | 972.00 | | 112 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 735.00 | 44 109.00 | | 729 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 818.00 | 50 854.00 | 56 818.00 | 56 818.00 |
6T Receivables | 44 261.00 | 64 291.00 | 44 261.00 | 44 261.00 |
7B Total provisions for depreciation | 44 261.00 | 64 291.00 | 44 261.00 | 44 261.00 |
7C Grand total | 101 079.00 | 115 145.00 | 101 079.00 | 101 079.00 |
UE of which provisions and reversals: - Operating | | 115 145.00 | 101 079.00 | |
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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 | 2 838 392.00 | 2 838 392.00 | | 2 838 392.00 |
8C Staff and Related Accounts | 139 637.00 | 139 637.00 | | 139 637.00 |
8D Social Security and Other Social Organizations | 209 662.00 | 209 662.00 | | 209 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 383.00 | 20 383.00 | | 20 383.00 |
8L Deferred income | 26 360.00 | 26 360.00 | | 26 360.00 |
UT Other financial assets | 11 896.00 | | | 11 896.00 |
UX Other trade receivables | 2 701 197.00 | | | 2 701 197.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 283 072.00 | | | 283 072.00 |
VC Group and associates | 855 795.00 | | | 855 795.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
VI Group and Associates | 592 898.00 | 592 898.00 | | 592 898.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 67 215.00 | | | 67 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 517.00 | | | 374 517.00 |
VS Prepaid expenses | 91 800.00 | | | 91 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 513.00 | 4 296 468.00 | 89 045.00 | 4 385 513.00 |
VW VAT | 232 979.00 | 232 979.00 | | 232 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 483.00 | 4 096 483.00 | 30 000.00 | 4 126 483.00 |
