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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 | 32 630.00 | 31 822.00 | 808.00 | 32 630.00 |
AH Goodwill | 156 459.00 | | 156 459.00 | 156 459.00 |
AN Land | 94 946.00 | | 94 946.00 | 94 946.00 |
AP Buildings | 988 311.00 | 283 364.00 | 704 947.00 | 988 311.00 |
AR Technical installations, industrial equipment and tools | 825 295.00 | 589 365.00 | 235 930.00 | 825 295.00 |
AT Other tangible assets | 525 853.00 | 335 416.00 | 190 437.00 | 525 853.00 |
BH Other financial assets | 469 763.00 | | 469 763.00 | 469 763.00 |
BJ TOTAL (I) | 3 093 256.00 | 1 239 966.00 | 1 853 289.00 | 3 093 256.00 |
BL Raw materials, supplies | 96 547.00 | 10 850.00 | 85 697.00 | 96 547.00 |
BV Advances and down payments on orders | 387 936.00 | | 387 936.00 | 387 936.00 |
BX Customers and related accounts | 8 804 276.00 | 1 698 107.00 | 7 106 169.00 | 8 804 276.00 |
BZ Other receivables | 406 100.00 | | 406 100.00 | 406 100.00 |
CF Cash and cash equivalents | 99 090.00 | | 99 090.00 | 99 090.00 |
CH Prepaid expenses | 37 241.00 | | 37 241.00 | 37 241.00 |
CJ TOTAL (II) | 9 831 191.00 | 1 708 957.00 | 8 122 234.00 | 9 831 191.00 |
CO Grand total (0 to V) | 12 924 447.00 | 2 948 924.00 | 9 975 523.00 | 12 924 447.00 |
CR Shares due in more than one year | 37 241.00 | | | 37 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 440.00 | | | 1 620 440.00 |
DD Legal reserve (1) | 5 433.00 | | | 5 433.00 |
DG Other reserves | 103 222.00 | | | 103 222.00 |
DH Retained earnings | -1 054 712.00 | | | -1 054 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 766.00 | | | 486 766.00 |
DL TOTAL (I) | 1 161 149.00 | | | 1 161 149.00 |
DP Provisions for Risks | 1 654 879.00 | | | 1 654 879.00 |
DQ Provisions for Expenses | 1 055 994.00 | | | 1 055 994.00 |
DR TOTAL (IV) | 2 710 873.00 | | | 2 710 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 491.00 | | | 2 100 491.00 |
DW Advances and down payments received on current orders | 309 667.00 | | | 309 667.00 |
DX Trade payables and related accounts | 1 736 549.00 | | | 1 736 549.00 |
DY Tax and social security liabilities | 609 628.00 | | | 609 628.00 |
DZ Fixed asset liabilities and related accounts | 9 337.00 | | | 9 337.00 |
EA Other liabilities | 206 477.00 | | | 206 477.00 |
EB Prepaid income (2) | 1 131 353.00 | | | 1 131 353.00 |
EC TOTAL (IV) | 6 103 502.00 | | | 6 103 502.00 |
EE Grand total (I to V) | 9 975 523.00 | | | 9 975 523.00 |
EG Accrued income and payables due within one year | 6 103 502.00 | | | 6 103 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 882 842.00 | | 15 882 842.00 | 15 882 842.00 |
FJ Net sales | 15 882 842.00 | | 15 882 842.00 | 15 882 842.00 |
FN Capitalized production | | | 305 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697 287.00 | |
FQ Other income | | | 74 753.00 | |
FR Total operating income (I) | | | 19 960 160.00 | |
FU Purchases of raw materials and other supplies | | | 285 464.00 | |
FV Inventory change (raw materials and supplies) | | | 16 348.00 | |
FW Other purchases and external expenses | | | 10 109 089.00 | |
FX Taxes, duties, and similar payments | | | 333 882.00 | |
FY Salaries and Wages | | | 4 369 503.00 | |
FZ Social Security Contributions | | | 1 706 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 180.00 | |
GE Other Expenses | | | 371 235.00 | |
GF Total Operating Expenses (II) | | | 18 949 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 463.00 | |
GR Interest and similar expenses | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 576.00 | | | 103 576.00 |
HB Exceptional income from capital transactions | 169 451.00 | | | 169 451.00 |
HC Reversals of provisions and transfers of expenses | 97 001.00 | | | 97 001.00 |
HD Total exceptional income (VII) | 370 029.00 | | | 370 029.00 |
HE Exceptional expenses on management operations | 123 827.00 | | | 123 827.00 |
HF Exceptional expenses on capital transactions | 115 663.00 | | | 115 663.00 |
HG Exceptional depreciation and provisions | 914 500.00 | | | 914 500.00 |
HH Total exceptional expenses (VIII) | 1 153 990.00 | | | 1 153 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783 961.00 | | | -783 961.00 |
HK Income tax | -274 221.00 | | | -274 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 330 188.00 | | | 20 330 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 843 422.00 | | | 19 843 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 766.00 | | | 486 766.00 |
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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 | 3 267 967.00 | | 731 851.00 | 3 267 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 180.00 | 469 763.00 | |
I4 DECREASES Grand Total | | 906 562.00 | 3 093 256.00 | |
IO DECREASES Total including other intangible assets | | 50 518.00 | 189 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 864.00 | 2 434 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 524.00 | | 152 083.00 | 87 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 100.00 | | 576 168.00 | 2 639 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 343.00 | | 3 600.00 | 541 343.00 |
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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 | 1 698 242.00 | 257 444.00 | 715 700.00 | 1 698 242.00 |
PE DEPRECIATION Total including other intangible assets | 80 542.00 | 1 798.00 | 50 518.00 | 80 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 700.00 | 255 646.00 | 665 182.00 | 1 617 700.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 731 638.00 | 2 111 726.00 | 3 132 492.00 | 3 731 638.00 |
6N Inventories and work in progress | 4 053 298.00 | 1 313 917.00 | 5 356 365.00 | 4 053 298.00 |
6T Receivables | 1 533 737.00 | 1 106 307.00 | 941 937.00 | 1 533 737.00 |
6X Other provisions for depreciation | 130 263.00 | | 130 263.00 | 130 263.00 |
7B Total provisions for depreciation | 5 717 298.00 | 2 420 224.00 | 6 428 565.00 | 5 717 298.00 |
7C Grand total | 9 448 936.00 | 4 531 950.00 | 9 561 057.00 | 9 448 936.00 |
UE of which provisions and reversals: - Operating | | 1 500 119.00 | 3 415 100.00 | |
UJ - Exceptional | | 914 500.00 | 97 001.00 | |
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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 | 2 100 491.00 | 2 100 491.00 | | 2 100 491.00 |
8B Suppliers and Related Accounts | 1 736 549.00 | 1 736 549.00 | | 1 736 549.00 |
8C Staff and Related Accounts | 130 989.00 | 130 989.00 | | 130 989.00 |
8D Social Security and Other Social Organizations | 373 089.00 | 373 089.00 | | 373 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 144.00 | 516 144.00 | | 516 144.00 |
8L Deferred income | 1 131 353.00 | 1 131 353.00 | | 1 131 353.00 |
UT Other financial assets | 469 763.00 | | | 469 763.00 |
UX Other trade receivables | 8 804 276.00 | | | 8 804 276.00 |
UY Staff and related accounts | 33 552.00 | | | 33 552.00 |
VB VAT | 481.00 | | | 481.00 |
VC Group and associates | 208 332.00 | | | 208 332.00 |
VP Miscellaneous | 91 596.00 | | | 91 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 550.00 | 105 550.00 | | 105 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 138.00 | | | 72 138.00 |
VS Prepaid expenses | 37 241.00 | | | 37 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 717 379.00 | 9 213 675.00 | 503 704.00 | 9 717 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 502.00 | 6 103 502.00 | | 6 103 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | 151.00 | | 128.00 |
