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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 | 92 531.00 | 92 530.00 | 1.00 | 92 531.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 53 456.00 | | 53 456.00 | 53 456.00 |
AP Buildings | 3 940 545.00 | 2 013 470.00 | 1 927 075.00 | 3 940 545.00 |
AR Technical installations, industrial equipment and tools | 2 017 368.00 | 1 498 307.00 | 519 062.00 | 2 017 368.00 |
AT Other tangible assets | 505 182.00 | 384 893.00 | 120 289.00 | 505 182.00 |
BB Receivables related to investments | 474 699.00 | | 474 699.00 | 474 699.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 585 044.00 | 3 989 200.00 | 3 595 845.00 | 7 585 044.00 |
BL Raw materials, supplies | 465 343.00 | | 465 343.00 | 465 343.00 |
BR Intermediate and finished products | 234 998.00 | | 234 998.00 | 234 998.00 |
BT Goods | 1 021 943.00 | | 1 021 943.00 | 1 021 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 096 548.00 | | 2 096 548.00 | 2 096 548.00 |
BZ Other receivables | 424 325.00 | | 424 325.00 | 424 325.00 |
CD Marketable securities | 4 586 753.00 | | 4 586 753.00 | 4 586 753.00 |
CF Cash and cash equivalents | 2 823 492.00 | | 2 823 492.00 | 2 823 492.00 |
CH Prepaid expenses | 260 178.00 | | 260 178.00 | 260 178.00 |
CJ TOTAL (II) | 11 913 579.00 | | 11 913 579.00 | 11 913 579.00 |
CO Grand total (0 to V) | 19 498 624.00 | 3 989 200.00 | 15 509 424.00 | 19 498 624.00 |
CP Shares due in less than one year | 474 714.00 | | | 474 714.00 |
CU Other investments | 496 675.00 | | 496 675.00 | 496 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DD Legal reserve (1) | 126 100.00 | 126 100.00 | | 126 100.00 |
DE Statutory or contractual reserves | 10 106 593.00 | 10 106 766.00 | | 10 106 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 950.00 | 416 927.00 | | 502 950.00 |
DL TOTAL (I) | 11 996 643.00 | 11 910 793.00 | | 11 996 643.00 |
DP Provisions for Risks | 40 907.00 | 30 142.00 | | 40 907.00 |
DR TOTAL (IV) | 40 907.00 | 30 142.00 | | 40 907.00 |
DU Loans and Debts from Credit Institutions (3) | 244 590.00 | 382 658.00 | | 244 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 510.00 | 985 971.00 | | 1 282 510.00 |
DX Trade payables and related accounts | 1 257 260.00 | 1 293 970.00 | | 1 257 260.00 |
DY Tax and social security liabilities | 438 193.00 | 446 994.00 | | 438 193.00 |
EA Other liabilities | 249 320.00 | 153 733.00 | | 249 320.00 |
EC TOTAL (IV) | 3 471 874.00 | 3 263 325.00 | | 3 471 874.00 |
EE Grand total (I to V) | 15 509 424.00 | 15 204 260.00 | | 15 509 424.00 |
EG Accrued income and payables due within one year | 3 347 887.00 | 3 018 735.00 | | 3 347 887.00 |
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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 | 9 203 048.00 | | 9 203 048.00 | 9 203 048.00 |
FD Production sold - goods | 2 734 052.00 | | 2 734 052.00 | 2 734 052.00 |
FG Production sold - services | 106 209.00 | | 106 209.00 | 106 209.00 |
FJ Net sales | 12 043 308.00 | | 12 043 308.00 | 12 043 308.00 |
FM Inventory production | | | -56 533.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 005 313.00 | |
FS Purchases of goods (including customs duties) | | | 5 463 221.00 | |
FT Inventory change (goods) | | | 58 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 667.00 | |
FV Inventory change (raw materials and supplies) | | | -71 170.00 | |
FW Other purchases and external expenses | | | 1 864 773.00 | |
FX Taxes, duties, and similar payments | | | 206 874.00 | |
FY Salaries and Wages | | | 1 384 077.00 | |
FZ Social Security Contributions | | | 554 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 309.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 329 927.00 | |
GG - OPERATING RESULT (I - II) | | | 675 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 338.00 | |
GL Other interest and similar income | | | 15 734.00 | |
GN Positive exchange differences | | | 32 003.00 | |
GO Net income from sales of marketable securities | | | 92 014.00 | |
GP Total financial income (V) | | | 149 089.00 | |
GR Interest and similar expenses | | | 59 935.00 | |
GS Negative differences of foreign exchange | | | 18 418.00 | |
GU Total financial expenses (VI) | | | 78 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 119.00 | 10 532.00 | | 7 119.00 |
HA Exceptional income from management transactions | 8 576.00 | 10 470.00 | | 8 576.00 |
HB Exceptional income from capital transactions | 12 498.00 | 8 667.00 | | 12 498.00 |
HD Total exceptional income (VII) | 21 074.00 | 19 137.00 | | 21 074.00 |
HE Exceptional expenses on management operations | 39 567.00 | 27 792.00 | | 39 567.00 |
HF Exceptional expenses on capital transactions | | 5 148.00 | | |
HH Total exceptional expenses (VIII) | 39 567.00 | 32 940.00 | | 39 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 492.00 | -13 803.00 | | -18 492.00 |
HK Income tax | 224 680.00 | 172 154.00 | | 224 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 175 477.00 | 12 687 024.00 | | 12 175 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 672 526.00 | 12 270 097.00 | | 11 672 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 950.00 | 416 927.00 | | 502 950.00 |
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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 | 7 369 911.00 | | 300 300.00 | 7 369 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 389.00 | |
I4 DECREASES Grand Total | | 85 166.00 | 7 585 044.00 | |
IO DECREASES Total including other intangible assets | | | 97 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 166.00 | 6 516 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 104.00 | | | 97 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310 756.00 | | 290 962.00 | 6 310 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 051.00 | | 9 338.00 | 962 051.00 |
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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 | 3 748 780.00 | 325 585.00 | 85 166.00 | 3 748 780.00 |
PE DEPRECIATION Total including other intangible assets | 92 530.00 | | | 92 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 250.00 | 325 585.00 | 85 166.00 | 3 656 250.00 |
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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 | 30 142.00 | 12 295.00 | 1 529.00 | 30 142.00 |
6T Receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
7B Total provisions for depreciation | 9 432.00 | | 9 432.00 | 9 432.00 |
7C Grand total | 39 574.00 | 12 295.00 | 10 961.00 | 39 574.00 |
UE of which provisions and reversals: - Operating | | 12 295.00 | 10 961.00 | |
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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 | 1 257 260.00 | 1 257 260.00 | | 1 257 260.00 |
8C Staff and Related Accounts | 112 710.00 | 112 710.00 | | 112 710.00 |
8D Social Security and Other Social Organizations | 164 329.00 | 164 329.00 | | 164 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 320.00 | 249 320.00 | | 249 320.00 |
UL Receivables related to investments | 474 699.00 | 474 699.00 | | 474 699.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 096 548.00 | | | 2 096 548.00 |
UY Staff and related accounts | 2 525.00 | | | 2 525.00 |
UZ Social Security, other social security organizations | 1 213.00 | | | 1 213.00 |
VB VAT | 96 801.00 | | | 96 801.00 |
VH Loans with a maturity of more than one year at origin | 244 590.00 | 120 603.00 | 123 987.00 | 244 590.00 |
VI Group and Associates | 1 282 510.00 | 1 282 510.00 | | 1 282 510.00 |
VM Income taxes | 302 758.00 | | | 302 758.00 |
VP Miscellaneous | 21 028.00 | | | 21 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 403.00 | 55 403.00 | | 55 403.00 |
VS Prepaid expenses | 260 178.00 | | | 260 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 765.00 | 3 255 765.00 | | 3 255 765.00 |
VW VAT | 105 751.00 | 105 751.00 | | 105 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 874.00 | 3 347 887.00 | 123 987.00 | 3 471 874.00 |
