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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 | 20 477.00 | 18 792.00 | 1 685.00 | 20 477.00 |
AP Buildings | 38 856.00 | 36 555.00 | 2 300.00 | 38 856.00 |
AR Technical installations, industrial equipment and tools | 16 287.00 | 15 506.00 | 781.00 | 16 287.00 |
AT Other tangible assets | 169 559.00 | 116 246.00 | 53 313.00 | 169 559.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 319 904.00 | 187 099.00 | 132 805.00 | 319 904.00 |
BL Raw materials, supplies | 43 745.00 | | 43 745.00 | 43 745.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 456 876.00 | 8 906.00 | 447 971.00 | 456 876.00 |
BZ Other receivables | 109 182.00 | | 109 182.00 | 109 182.00 |
CF Cash and cash equivalents | 164 789.00 | | 164 789.00 | 164 789.00 |
CH Prepaid expenses | 32 512.00 | | 32 512.00 | 32 512.00 |
CJ TOTAL (II) | 809 271.00 | 8 906.00 | 800 366.00 | 809 271.00 |
CO Grand total (0 to V) | 1 129 176.00 | 196 005.00 | 933 171.00 | 1 129 176.00 |
CR Shares due in more than one year | 10 651.00 | | | 10 651.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 450.00 | 390 553.00 | | 151 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 594.00 | 67 897.00 | | 40 594.00 |
DL TOTAL (I) | 225 044.00 | 491 450.00 | | 225 044.00 |
DU Loans and Debts from Credit Institutions (3) | 24 401.00 | 38 532.00 | | 24 401.00 |
DW Advances and down payments received on current orders | 308 052.00 | 191 050.00 | | 308 052.00 |
DX Trade payables and related accounts | 172 820.00 | 435 320.00 | | 172 820.00 |
DY Tax and social security liabilities | 81 256.00 | 125 282.00 | | 81 256.00 |
EA Other liabilities | 21 235.00 | 4 788.00 | | 21 235.00 |
EB Prepaid income (2) | 100 364.00 | 20 282.00 | | 100 364.00 |
EC TOTAL (IV) | 708 127.00 | 815 253.00 | | 708 127.00 |
EE Grand total (I to V) | 933 171.00 | 1 306 703.00 | | 933 171.00 |
EG Accrued income and payables due within one year | 388 901.00 | 624 204.00 | | 388 901.00 |
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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 | 3 615 738.00 | 68 721.00 | 3 684 459.00 | 3 615 738.00 |
FG Production sold - services | 18 965.00 | | 18 965.00 | 18 965.00 |
FJ Net sales | 3 634 703.00 | 68 721.00 | 3 703 424.00 | 3 634 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 3 711 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 719.00 | |
FV Inventory change (raw materials and supplies) | | | 87 491.00 | |
FW Other purchases and external expenses | | | 1 181 432.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 358 305.00 | |
FZ Social Security Contributions | | | 134 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GE Other Expenses | | | 19 108.00 | |
GF Total Operating Expenses (II) | | | 3 678 854.00 | |
GG - OPERATING RESULT (I - II) | | | 32 286.00 | |
GL Other interest and similar income | | | 12 983.00 | |
GN Positive exchange differences | | | 764.00 | |
GP Total financial income (V) | | | 13 747.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | 1 179.00 | | 1 439.00 |
A4 Equity method investments | 18 625.00 | 18 463.00 | | 18 625.00 |
HE Exceptional expenses on management operations | 88.00 | 617.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 617.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -617.00 | | -88.00 |
HK Income tax | 4 854.00 | 16 634.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 887.00 | 3 364 319.00 | | 3 724 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 293.00 | 3 296 423.00 | | 3 684 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 594.00 | 67 897.00 | | 40 594.00 |
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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 | 302 169.00 | | 37 735.00 | 302 169.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 74 725.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 319 904.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 20 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 633.00 | | 3 844.00 | 16 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 811.00 | | 33 891.00 | 190 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 725.00 | | | 94 725.00 |
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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 | 166 851.00 | 20 248.00 | | 166 851.00 |
PE DEPRECIATION Total including other intangible assets | 16 196.00 | 2 596.00 | | 16 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 655.00 | 17 652.00 | | 150 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 265.00 | | 3 359.00 | 12 265.00 |
7B Total provisions for depreciation | 12 265.00 | | 3 359.00 | 12 265.00 |
7C Grand total | 12 265.00 | | 3 359.00 | 12 265.00 |
UE of which provisions and reversals: - Operating | | | 3 359.00 | |
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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 | 172 820.00 | 172 820.00 | | 172 820.00 |
8C Staff and Related Accounts | 31 129.00 | 31 129.00 | | 31 129.00 |
8D Social Security and Other Social Organizations | 41 526.00 | 41 526.00 | | 41 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 235.00 | 21 235.00 | | 21 235.00 |
8L Deferred income | 100 364.00 | 100 364.00 | | 100 364.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
UT Other financial assets | 10 110.00 | | | 10 110.00 |
UX Other trade receivables | 446 225.00 | | | 446 225.00 |
VA Doubtful or disputed receivables | 10 651.00 | | | 10 651.00 |
VB VAT | 17 376.00 | | | 17 376.00 |
VC Group and associates | 48 000.00 | | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 24 401.00 | 13 227.00 | 11 174.00 | 24 401.00 |
VK Loans repaid during the year | 14 106.00 | | | 14 106.00 |
VM Income taxes | 40 006.00 | | | 40 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 32 512.00 | | | 32 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 280.00 | 587 919.00 | 21 361.00 | 609 280.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 075.00 | 388 901.00 | 11 174.00 | 400 075.00 |
