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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 | 1 723 078.00 | 1 723 078.00 | | 1 723 078.00 |
AH Goodwill | 449 611.00 | | 449 611.00 | 449 611.00 |
AJ Other Intangible Assets | 73 534.00 | 73 370.00 | 164.00 | 73 534.00 |
AL Advances and down payments on intangible assets. | 630.00 | | 630.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 12 104 853.00 | 10 609 712.00 | 1 495 141.00 | 12 104 853.00 |
AT Other tangible assets | 2 435 654.00 | 2 120 108.00 | 315 546.00 | 2 435 654.00 |
AV Fixed assets in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
AX Advances and down payments | 71 400.00 | | 71 400.00 | 71 400.00 |
BF Loans | 261 195.00 | | 261 195.00 | 261 195.00 |
BH Other financial assets | 397 111.00 | | 397 111.00 | 397 111.00 |
BJ TOTAL (I) | 17 640 066.00 | 14 526 269.00 | 3 113 797.00 | 17 640 066.00 |
BL Raw materials, supplies | 904 839.00 | 50 701.00 | 854 138.00 | 904 839.00 |
BN Goods in progress | 212 403.00 | 2 142.00 | 210 261.00 | 212 403.00 |
BR Intermediate and finished products | 847 510.00 | 9 923.00 | 837 588.00 | 847 510.00 |
BT Goods | 1 114 184.00 | 36 935.00 | 1 077 249.00 | 1 114 184.00 |
BX Customers and related accounts | 1 708 716.00 | | 1 708 716.00 | 1 708 716.00 |
BZ Other receivables | 4 512 427.00 | | 4 512 427.00 | 4 512 427.00 |
CD Marketable securities | 3 106.00 | 657.00 | 2 449.00 | 3 106.00 |
CF Cash and cash equivalents | 147 497.00 | | 147 497.00 | 147 497.00 |
CH Prepaid expenses | 496 022.00 | | 496 022.00 | 496 022.00 |
CJ TOTAL (II) | 9 946 704.00 | 100 358.00 | 9 846 346.00 | 9 946 704.00 |
CO Grand total (0 to V) | 27 586 770.00 | 14 626 627.00 | 12 960 143.00 | 27 586 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 932.00 | | | 106 932.00 |
DD Legal reserve (1) | 149 694.00 | | | 149 694.00 |
DG Other reserves | 911 344.00 | | | 911 344.00 |
DH Retained earnings | -1 216 907.00 | | | -1 216 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 853.00 | | | 487 853.00 |
DL TOTAL (I) | 9 438 917.00 | | | 9 438 917.00 |
DQ Provisions for Expenses | 551 406.00 | | | 551 406.00 |
DR TOTAL (IV) | 551 406.00 | | | 551 406.00 |
DU Loans and Debts from Credit Institutions (3) | 529 543.00 | | | 529 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 971.00 | | | 97 971.00 |
DX Trade payables and related accounts | 1 432 071.00 | | | 1 432 071.00 |
DY Tax and social security liabilities | 762 221.00 | | | 762 221.00 |
DZ Fixed asset liabilities and related accounts | 139 634.00 | | | 139 634.00 |
EA Other liabilities | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 2 969 821.00 | | | 2 969 821.00 |
EE Grand total (I to V) | 12 960 143.00 | | | 12 960 143.00 |
EG Accrued income and payables due within one year | 2 502 580.00 | | | 2 502 580.00 |
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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 | 2 916 155.00 | 2 863 480.00 | 5 779 635.00 | 2 916 155.00 |
FD Production sold - goods | 3 611 502.00 | 6 775 293.00 | 10 386 795.00 | 3 611 502.00 |
FG Production sold - services | 927 448.00 | 159 342.00 | 1 086 789.00 | 927 448.00 |
FJ Net sales | 7 455 105.00 | 9 798 115.00 | 17 253 219.00 | 7 455 105.00 |
FM Inventory production | | | -119 459.00 | |
FN Capitalized production | | | 31 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 801.00 | |
FQ Other income | | | 72 111.00 | |
FR Total operating income (I) | | | 17 321 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 964 724.00 | |
FT Inventory change (goods) | | | 380 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 195 202.00 | |
FV Inventory change (raw materials and supplies) | | | 102 323.00 | |
FW Other purchases and external expenses | | | 2 950 498.00 | |
FX Taxes, duties, and similar payments | | | 136 484.00 | |
FY Salaries and Wages | | | 1 820 596.00 | |
FZ Social Security Contributions | | | 794 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 987.00 | |
GE Other Expenses | | | 153 459.00 | |
GF Total Operating Expenses (II) | | | 16 973 498.00 | |
GG - OPERATING RESULT (I - II) | | | 347 586.00 | |
GL Other interest and similar income | | | 125 151.00 | |
GN Positive exchange differences | | | 1 878.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 127 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GS Negative differences of foreign exchange | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 15 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 888.00 | | | 40 888.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 56 193.00 | | | 56 193.00 |
HB Exceptional income from capital transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 57 855.00 | | | 57 855.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 43 500.00 | | | 43 500.00 |
HH Total exceptional expenses (VIII) | 44 090.00 | | | 44 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 765.00 | | | 13 765.00 |
HK Income tax | -14 677.00 | | | -14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 506 150.00 | | | 17 506 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 018 297.00 | | | 17 018 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 853.00 | | | 487 853.00 |
HP References: Equipment leasing | 2 234.00 | | | 2 234.00 |
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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 | 17 510 100.00 | | 470 462.00 | 17 510 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 921.00 | 658 305.00 | |
I4 DECREASES Grand Total | | 340 496.00 | 17 640 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 246 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 576.00 | 14 734 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246 223.00 | | 630.00 | 2 246 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 430 087.00 | | 450 396.00 | 14 430 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 790.00 | | 19 436.00 | 833 790.00 |
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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 | 14 152 231.00 | 423 309.00 | 49 271.00 | 14 152 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 795 440.00 | 1 008.00 | | 1 795 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 356 790.00 | 422 301.00 | 49 271.00 | 12 356 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 919.00 | 95 487.00 | | 455 919.00 |
6N Inventories and work in progress | 137 006.00 | | 37 306.00 | 137 006.00 |
6X Other provisions for depreciation | 5 870.00 | 395.00 | 5 607.00 | 5 870.00 |
7B Total provisions for depreciation | 142 876.00 | 395.00 | 42 913.00 | 142 876.00 |
7C Grand total | 598 795.00 | 95 881.00 | 42 913.00 | 598 795.00 |
UE of which provisions and reversals: - Operating | | 51 987.00 | 42 913.00 | |
UG - Financial | | 395.00 | | |
UJ - Exceptional | | 43 500.00 | | |
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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 | 56 644.00 | | 56 644.00 | 56 644.00 |
8B Suppliers and Related Accounts | 1 432 071.00 | 1 432 071.00 | | 1 432 071.00 |
8C Staff and Related Accounts | 422 763.00 | 422 763.00 | | 422 763.00 |
8D Social Security and Other Social Organizations | 278 722.00 | 278 722.00 | | 278 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 634.00 | 139 634.00 | | 139 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UP Loans | 261 195.00 | 191 099.00 | | 261 195.00 |
UT Other financial assets | 397 111.00 | | | 397 111.00 |
UX Other trade receivables | 1 708 716.00 | | | 1 708 716.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 19 816.00 | | | 19 816.00 |
VB VAT | 151 682.00 | | | 151 682.00 |
VC Group and associates | 4 223 283.00 | | | 4 223 283.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 529 090.00 | 118 492.00 | 335 354.00 | 529 090.00 |
VI Group and Associates | 41 327.00 | 41 327.00 | | 41 327.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 158 082.00 | | | 158 082.00 |
VM Income taxes | 86 419.00 | | | 86 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 202.00 | 36 202.00 | | 36 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 228.00 | | | 29 228.00 |
VS Prepaid expenses | 496 022.00 | | | 496 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 469.00 | 6 908 263.00 | 467 207.00 | 7 375 469.00 |
VW VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 821.00 | 2 502 580.00 | 391 997.00 | 2 969 821.00 |
