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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 544.00 | 67 544.00 | | 67 544.00 |
AF Concessions, Patents and Similar Rights | 451 228.00 | 430 937.00 | 20 291.00 | 451 228.00 |
AH Goodwill | 77 749.00 | 77 749.00 | | 77 749.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 256 617.00 | 1 145 011.00 | 111 606.00 | 1 256 617.00 |
AR Technical installations, industrial equipment and tools | 1 090 152.00 | 973 405.00 | 116 405.00 | 1 090 152.00 |
AT Other tangible assets | 1 570 055.00 | 1 317 586.00 | 252 470.00 | 1 570 055.00 |
AV Fixed assets in progress | 9 185.00 | | 9 185.00 | 9 185.00 |
BB Receivables related to investments | 102 496.00 | | 102 496.00 | 102 496.00 |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BH Other financial assets | 170 072.00 | | 170 072.00 | 170 072.00 |
BJ TOTAL (I) | 7 433 545.00 | 4 293 796.00 | 3 139 749.00 | 7 433 545.00 |
BL Raw materials, supplies | 645 924.00 | 454 915.00 | 191 009.00 | 645 924.00 |
BV Advances and down payments on orders | 28 170.00 | | 28 170.00 | 28 170.00 |
BX Customers and related accounts | 6 751 025.00 | 409 194.00 | 6 341 831.00 | 6 751 025.00 |
BZ Other receivables | 11 381 488.00 | 5 906 419.00 | 5 475 069.00 | 11 381 488.00 |
CF Cash and cash equivalents | 565 275.00 | | 565 275.00 | 565 275.00 |
CH Prepaid expenses | 29 494.00 | | 29 494.00 | 29 494.00 |
CJ TOTAL (II) | 19 413 140.00 | 6 770 528.00 | 12 642 611.00 | 19 413 140.00 |
CO Grand total (0 to V) | 26 846 685.00 | 11 064 324.00 | 15 782 361.00 | 26 846 685.00 |
CX Development or Research and Development Expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -419 149.00 | -577 844.00 | | -419 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 499.00 | 158 695.00 | | 1 078 499.00 |
DL TOTAL (I) | 2 114 349.00 | 1 035 851.00 | | 2 114 349.00 |
DP Provisions for Risks | 264 948.00 | 140 401.00 | | 264 948.00 |
DQ Provisions for Expenses | 122 859.00 | 106 782.00 | | 122 859.00 |
DR TOTAL (IV) | 387 807.00 | 247 183.00 | | 387 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298 317.00 | 2 897 640.00 | | 3 298 317.00 |
DW Advances and down payments received on current orders | 178 396.00 | 175 357.00 | | 178 396.00 |
DX Trade payables and related accounts | 4 435 001.00 | 4 333 040.00 | | 4 435 001.00 |
DY Tax and social security liabilities | 3 722 249.00 | 3 443 314.00 | | 3 722 249.00 |
EA Other liabilities | 61 521.00 | 29 922.00 | | 61 521.00 |
EB Prepaid income (2) | 1 584 719.00 | 1 121 846.00 | | 1 584 719.00 |
EC TOTAL (IV) | 13 280 205.00 | 12 001 120.00 | | 13 280 205.00 |
EE Grand total (I to V) | 15 782 361.00 | 13 284 154.00 | | 15 782 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 501 725.00 | |
FM Inventory production | | | 11 763.00 | |
FN Capitalized production | | | 92 250.00 | |
FO Operating subsidies | | | 16 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 385.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 24 782 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 525 147.00 | |
FV Inventory change (raw materials and supplies) | | | 278 082.00 | |
FW Other purchases and external expenses | | | 8 293 906.00 | |
FX Taxes, duties, and similar payments | | | 425 136.00 | |
FY Salaries and Wages | | | 6 776 661.00 | |
FZ Social Security Contributions | | | 2 679 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 760.00 | |
GE Other Expenses | | | 320 356.00 | |
GF Total Operating Expenses (II) | | | 23 869 266.00 | |
GG - OPERATING RESULT (I - II) | | | 913 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 913.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 126.00 | |
GP Total financial income (V) | | | 881 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 656.00 | |
GR Interest and similar expenses | | | 107 975.00 | |
GU Total financial expenses (VI) | | | 240 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 429.00 | 29 431.00 | | 24 429.00 |
HB Exceptional income from capital transactions | 7 079.00 | 5 190.00 | | 7 079.00 |
HD Total exceptional income (VII) | 31 508.00 | 34 621.00 | | 31 508.00 |
HE Exceptional expenses on management operations | 626 925.00 | 60 695.00 | | 626 925.00 |
HF Exceptional expenses on capital transactions | 7 868.00 | 16 003.00 | | 7 868.00 |
HH Total exceptional expenses (VIII) | 634 793.00 | 76 699.00 | | 634 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 284.00 | -42 078.00 | | -603 284.00 |
HK Income tax | -128 000.00 | | | -128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 695 189.00 | 22 218 215.00 | | 25 695 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 616 690.00 | 22 059 520.00 | | 24 616 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 499.00 | 158 695.00 | | 1 078 499.00 |
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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 | 7 122 000.00 | | 525 000.00 | 7 122 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 886 000.00 | |
I4 DECREASES Grand Total | 9.00 | 205 000.00 | 7 434 000.00 | 9.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 529 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | 5 000.00 | 3 941 000.00 | 9.00 |
KD ACQUISITIONS Total including other intangible assets | 513 000.00 | | 15 000.00 | 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750 000.00 | | 205 000.00 | 3 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 000.00 | | 305 000.00 | 2 781 000.00 |
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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 | 3 882 000.00 | 141 000.00 | | 3 882 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | 8 000.00 | | 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 000.00 | 133 000.00 | | 3 304 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 000.00 | 155 000.00 | 15 000.00 | 248 000.00 |
6X Other provisions for depreciation | 5 951 000.00 | 408 000.00 | 45 000.00 | 5 951 000.00 |
7B Total provisions for depreciation | 7 948 000.00 | 408 000.00 | 1 315 000.00 | 7 948 000.00 |
7C Grand total | 8 195 000.00 | 563 000.00 | 1 329 000.00 | 8 195 000.00 |
UE of which provisions and reversals: - Operating | | 430 000.00 | 779 000.00 | |
UG - Financial | | 133 000.00 | 550 000.00 | |
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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 | 4 435 000.00 | 4 435 000.00 | | 4 435 000.00 |
8C Staff and Related Accounts | 968 000.00 | 968 000.00 | | 968 000.00 |
8L Deferred income | 1 585 000.00 | 1 585 000.00 | | 1 585 000.00 |
UL Receivables related to investments | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 493 000.00 | | | 493 000.00 |
VI Group and Associates | 3 300 000.00 | 229 000.00 | 3 071 000.00 | 3 300 000.00 |
VM Income taxes | 868 000.00 | | | 868 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212 000.00 | | | 6 212 000.00 |
VS Prepaid expenses | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 171 000.00 | 12 010 000.00 | 10 161 000.00 | 22 171 000.00 |
VX Guaranteed Bonds | 219 000.00 | 219 000.00 | | 219 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 988 000.00 | 13 917 000.00 | 3 071 000.00 | 16 988 000.00 |
