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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 | 235 719.00 | 20 719.00 | 215 000.00 | 235 719.00 |
AH Goodwill | 409 060.00 | | 409 060.00 | 409 060.00 |
AN Land | 16 153.00 | | 16 153.00 | 16 153.00 |
AP Buildings | 407 120.00 | 335 905.00 | 71 216.00 | 407 120.00 |
AR Technical installations, industrial equipment and tools | 76 030.00 | 68 962.00 | 7 068.00 | 76 030.00 |
AT Other tangible assets | 55 867.00 | 42 465.00 | 13 402.00 | 55 867.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 1 208 105.00 | 468 051.00 | 740 054.00 | 1 208 105.00 |
BL Raw materials, supplies | 182 123.00 | 11 673.00 | 170 450.00 | 182 123.00 |
BR Intermediate and finished products | 133 579.00 | | 133 579.00 | 133 579.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 110 535.00 | 1 316.00 | 109 219.00 | 110 535.00 |
BZ Other receivables | 47 846.00 | | 47 846.00 | 47 846.00 |
CF Cash and cash equivalents | 472 917.00 | | 472 917.00 | 472 917.00 |
CH Prepaid expenses | 46 490.00 | | 46 490.00 | 46 490.00 |
CJ TOTAL (II) | 995 672.00 | 12 989.00 | 982 683.00 | 995 672.00 |
CO Grand total (0 to V) | 2 203 777.00 | 481 039.00 | 1 722 737.00 | 2 203 777.00 |
CP Shares due in less than one year | 3 738.00 | | | 3 738.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 856 438.00 | 831 556.00 | | 856 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 229.00 | 84 881.00 | | 78 229.00 |
DJ Investment subsidies | 39 416.00 | 51 398.00 | | 39 416.00 |
DL TOTAL (I) | 1 012 583.00 | 1 006 335.00 | | 1 012 583.00 |
DP Provisions for Risks | 68 602.00 | 70 188.00 | | 68 602.00 |
DR TOTAL (IV) | 68 602.00 | 70 188.00 | | 68 602.00 |
DU Loans and Debts from Credit Institutions (3) | 196 072.00 | 184 185.00 | | 196 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 061.00 | 121 201.00 | | 121 061.00 |
DW Advances and down payments received on current orders | 43 424.00 | 25 166.00 | | 43 424.00 |
DX Trade payables and related accounts | 196 411.00 | 167 446.00 | | 196 411.00 |
DY Tax and social security liabilities | 63 870.00 | 72 717.00 | | 63 870.00 |
EA Other liabilities | 20 316.00 | 14 396.00 | | 20 316.00 |
EB Prepaid income (2) | 398.00 | 20 451.00 | | 398.00 |
EC TOTAL (IV) | 641 552.00 | 605 563.00 | | 641 552.00 |
EE Grand total (I to V) | 1 722 737.00 | 1 682 086.00 | | 1 722 737.00 |
EG Accrued income and payables due within one year | 641 552.00 | 469 619.00 | | 641 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 971 874.00 | 453 417.00 | 1 425 291.00 | 971 874.00 |
FG Production sold - services | 4 417.00 | 58.00 | 4 475.00 | 4 417.00 |
FJ Net sales | 976 292.00 | 453 475.00 | 1 429 767.00 | 976 292.00 |
FM Inventory production | | | -6 900.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 273.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 523 149.00 | |
FU Purchases of raw materials and other supplies | | | 396 122.00 | |
FV Inventory change (raw materials and supplies) | | | 14 144.00 | |
FW Other purchases and external expenses | | | 417 274.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
FY Salaries and Wages | | | 336 273.00 | |
FZ Social Security Contributions | | | 172 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 018.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 434 460.00 | |
GG - OPERATING RESULT (I - II) | | | 88 689.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 981.00 | 27 664.00 | | 11 981.00 |
HD Total exceptional income (VII) | 11 981.00 | 27 664.00 | | 11 981.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 981.00 | 27 629.00 | | 11 981.00 |
HK Income tax | 17 357.00 | 21 412.00 | | 17 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 807.00 | 1 536 437.00 | | 1 537 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 578.00 | 1 451 556.00 | | 1 459 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 229.00 | 84 881.00 | | 78 229.00 |
HP References: Equipment leasing | | 1 368.00 | | |
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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 | 1 218 909.00 | | 11 105.00 | 1 218 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 8 156.00 | |
I4 DECREASES Grand Total | | 21 909.00 | 1 208 105.00 | |
IN DECREASES Start-up, development, or research expenses | 9 090.00 | | | 9 090.00 |
IO DECREASES Total including other intangible assets | | 3 520.00 | 644 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 124.00 | 555 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 299.00 | | | 648 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 189.00 | | 8 105.00 | 564 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | 3 000.00 | 6 421.00 |
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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 | 468 745.00 | 19 309.00 | 20 004.00 | 468 745.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | 3 520.00 | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 507.00 | 19 309.00 | 16 484.00 | 444 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 188.00 | 51 018.00 | 52 604.00 | 70 188.00 |
6N Inventories and work in progress | 12 581.00 | 11 673.00 | 12 581.00 | 12 581.00 |
6T Receivables | | 1 316.00 | | |
7B Total provisions for depreciation | 12 581.00 | 12 989.00 | 12 581.00 | 12 581.00 |
7C Grand total | 82 769.00 | 64 007.00 | 65 185.00 | 82 769.00 |
UE of which provisions and reversals: - Operating | | 64 007.00 | 65 185.00 | |
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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 | 196 411.00 | 196 411.00 | | 196 411.00 |
8C Staff and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 28 871.00 | 28 871.00 | | 28 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 316.00 | 20 316.00 | | 20 316.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 5 310.00 | | | 5 310.00 |
UX Other trade receivables | 106 796.00 | | | 106 796.00 |
VA Doubtful or disputed receivables | 3 738.00 | | | 3 738.00 |
VB VAT | 15 014.00 | | | 15 014.00 |
VC Group and associates | 18 981.00 | | | 18 981.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 195 944.00 | 195 944.00 | | 195 944.00 |
VI Group and Associates | 121 061.00 | 121 061.00 | | 121 061.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 48 197.00 | | | 48 197.00 |
VP Miscellaneous | 8 863.00 | | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | | | 4 987.00 |
VS Prepaid expenses | 46 490.00 | | | 46 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 181.00 | 201 133.00 | 9 048.00 | 210 181.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 128.00 | 598 128.00 | | 598 128.00 |
