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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 | 119 582.00 | 119 582.00 | | 119 582.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 4 055.00 | 4 055.00 | | 4 055.00 |
AR Technical installations, industrial equipment and tools | 1 522 095.00 | 1 364 842.00 | 157 253.00 | 1 522 095.00 |
AT Other tangible assets | 1 122 895.00 | 1 115 731.00 | 7 164.00 | 1 122 895.00 |
BD Other fixed assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 2 773 884.00 | 2 604 972.00 | 168 911.00 | 2 773 884.00 |
BL Raw materials, supplies | 234 883.00 | 130 246.00 | 104 637.00 | 234 883.00 |
BN Goods in progress | 219 167.00 | | 219 167.00 | 219 167.00 |
BR Intermediate and finished products | 122 741.00 | 37 413.00 | 85 328.00 | 122 741.00 |
BX Customers and related accounts | 817 085.00 | 100 923.00 | 716 162.00 | 817 085.00 |
BZ Other receivables | 88 905.00 | | 88 905.00 | 88 905.00 |
CD Marketable securities | 754 064.00 | | 754 064.00 | 754 064.00 |
CF Cash and cash equivalents | 976 561.00 | | 976 561.00 | 976 561.00 |
CH Prepaid expenses | 76 475.00 | | 76 475.00 | 76 475.00 |
CJ TOTAL (II) | 3 289 881.00 | 268 582.00 | 3 021 299.00 | 3 289 881.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 6 063 871.00 | 2 873 555.00 | 3 190 317.00 | 6 063 871.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 400.00 | 1 390 400.00 | | 1 390 400.00 |
DD Legal reserve (1) | 139 040.00 | 139 040.00 | | 139 040.00 |
DG Other reserves | 166 320.00 | 113 559.00 | | 166 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 554.00 | 52 761.00 | | 72 554.00 |
DL TOTAL (I) | 1 768 313.00 | 1 695 760.00 | | 1 768 313.00 |
DP Provisions for Risks | 43 167.00 | 37 185.00 | | 43 167.00 |
DQ Provisions for Expenses | 4 449.00 | 3 775.00 | | 4 449.00 |
DR TOTAL (IV) | 47 616.00 | 40 960.00 | | 47 616.00 |
DU Loans and Debts from Credit Institutions (3) | 66 487.00 | 103 818.00 | | 66 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 094.00 | 188 398.00 | | 263 094.00 |
DW Advances and down payments received on current orders | | 4 520.00 | | |
DX Trade payables and related accounts | 500 059.00 | 475 633.00 | | 500 059.00 |
DY Tax and social security liabilities | 361 838.00 | 426 559.00 | | 361 838.00 |
EA Other liabilities | 113 390.00 | 124 365.00 | | 113 390.00 |
EB Prepaid income (2) | 66 373.00 | 39 385.00 | | 66 373.00 |
EC TOTAL (IV) | 1 371 241.00 | 1 362 677.00 | | 1 371 241.00 |
ED (V) | 3 147.00 | 3 141.00 | | 3 147.00 |
EE Grand total (I to V) | 3 190 317.00 | 3 102 538.00 | | 3 190 317.00 |
EG Accrued income and payables due within one year | 1 353 724.00 | 1 308 586.00 | | 1 353 724.00 |
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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 | 2 142 390.00 | 304 373.00 | 2 446 764.00 | 2 142 390.00 |
FD Production sold - goods | 1 243.00 | | 1 243.00 | 1 243.00 |
FG Production sold - services | 870 775.00 | 744 435.00 | 1 615 210.00 | 870 775.00 |
FJ Net sales | 3 014 407.00 | 1 048 809.00 | 4 063 216.00 | 3 014 407.00 |
FM Inventory production | | | -30 981.00 | |
FN Capitalized production | | | 1 869.00 | |
FO Operating subsidies | | | 26 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 059.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 420 336.00 | |
FU Purchases of raw materials and other supplies | | | 833 338.00 | |
FV Inventory change (raw materials and supplies) | | | 10 034.00 | |
FW Other purchases and external expenses | | | 1 145 049.00 | |
FX Taxes, duties, and similar payments | | | 77 400.00 | |
FY Salaries and Wages | | | 1 280 629.00 | |
FZ Social Security Contributions | | | 499 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 509.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 247 226.00 | |
GG - OPERATING RESULT (I - II) | | | 173 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 13 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | 1 030.00 | |
GP Total financial income (V) | | | 14 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GS Negative differences of foreign exchange | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 517.00 | 30 601.00 | | 38 517.00 |
HB Exceptional income from capital transactions | 3 578.00 | 8 462.00 | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | 8 462.00 | | 3 578.00 |
HE Exceptional expenses on management operations | 81.00 | 131.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 730.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 081.00 | 861.00 | | 110 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 503.00 | 7 601.00 | | -106 503.00 |
HK Income tax | 1 252.00 | -1 067.00 | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 143.00 | 4 598 015.00 | | 4 438 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 590.00 | 4 545 254.00 | | 4 365 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 554.00 | 52 761.00 | | 72 554.00 |
HP References: Equipment leasing | 56 055.00 | 56 055.00 | | 56 055.00 |
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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 | 2 747 318.00 | | 45 576.00 | 2 747 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | 19 010.00 | 2 773 885.00 | |
IO DECREASES Total including other intangible assets | | | 120 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 010.00 | 2 649 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 344.00 | | | 120 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 479.00 | | 45 576.00 | 2 622 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | | 4 495.00 |
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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 | 2 538 712.00 | 85 270.00 | 19 010.00 | 2 538 712.00 |
PE DEPRECIATION Total including other intangible assets | 120 344.00 | | | 120 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 368.00 | 85 270.00 | 19 010.00 | 2 418 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 960.00 | 47 616.00 | 40 960.00 | 40 960.00 |
6N Inventories and work in progress | 184 088.00 | 167 659.00 | 184 088.00 | 184 088.00 |
6T Receivables | 96 507.00 | 100 923.00 | 96 507.00 | 96 507.00 |
7B Total provisions for depreciation | 280 595.00 | 268 582.00 | 280 595.00 | 280 595.00 |
7C Grand total | 321 555.00 | 316 198.00 | 321 555.00 | 321 555.00 |
UE of which provisions and reversals: - Operating | | 316 091.00 | 321 541.00 | |
UG - Financial | | 106.00 | 13.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 500 059.00 | 500 059.00 | | 500 059.00 |
8C Staff and Related Accounts | 163 599.00 | 163 599.00 | | 163 599.00 |
8D Social Security and Other Social Organizations | 155 758.00 | 155 758.00 | | 155 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 390.00 | 113 390.00 | | 113 390.00 |
8L Deferred income | 66 373.00 | 66 373.00 | | 66 373.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 707 836.00 | | | 707 836.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 109 249.00 | | | 109 249.00 |
VB VAT | 25 648.00 | | | 25 648.00 |
VG Loans with a maturity of up to one year at origin | 12 395.00 | 12 395.00 | | 12 395.00 |
VH Loans with a maturity of more than one year at origin | 54 092.00 | 36 575.00 | 17 517.00 | 54 092.00 |
VI Group and Associates | 263 054.00 | 263 054.00 | | 263 054.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 51 394.00 | | | 51 394.00 |
VM Income taxes | 51 567.00 | | | 51 567.00 |
VP Miscellaneous | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 574.00 | 32 574.00 | | 32 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | | | 5 244.00 |
VS Prepaid expenses | 76 475.00 | | | 76 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 938.00 | 982 465.00 | 1 473.00 | 983 938.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 241.00 | 1 353 724.00 | 17 517.00 | 1 371 241.00 |
