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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 | 58 233.00 | 45 355.00 | 12 878.00 | 58 233.00 |
AH Goodwill | 449 671.00 | | 449 671.00 | 449 671.00 |
AN Land | 29 848.00 | | 29 848.00 | 29 848.00 |
AP Buildings | 187 512.00 | 187 512.00 | | 187 512.00 |
AR Technical installations, industrial equipment and tools | 853 491.00 | 676 905.00 | 176 586.00 | 853 491.00 |
AT Other tangible assets | 452 857.00 | 299 487.00 | 153 370.00 | 452 857.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 2 076 258.00 | 1 209 259.00 | 866 999.00 | 2 076 258.00 |
BL Raw materials, supplies | 258 253.00 | | 258 253.00 | 258 253.00 |
BN Goods in progress | 185 683.00 | | 185 683.00 | 185 683.00 |
BR Intermediate and finished products | 2 428 913.00 | | 2 428 913.00 | 2 428 913.00 |
BV Advances and down payments on orders | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 697 250.00 | 74 941.00 | 622 309.00 | 697 250.00 |
BZ Other receivables | 114 009.00 | | 114 009.00 | 114 009.00 |
CD Marketable securities | 781 350.00 | | 781 350.00 | 781 350.00 |
CF Cash and cash equivalents | 217 599.00 | | 217 599.00 | 217 599.00 |
CH Prepaid expenses | 17 984.00 | | 17 984.00 | 17 984.00 |
CJ TOTAL (II) | 4 704 806.00 | 74 941.00 | 4 629 865.00 | 4 704 806.00 |
CO Grand total (0 to V) | 6 781 064.00 | 1 284 200.00 | 5 496 864.00 | 6 781 064.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | 2 058 062.00 | | 2 058 062.00 |
DD Legal reserve (1) | 205 806.00 | 157 852.00 | | 205 806.00 |
DG Other reserves | 2 412 942.00 | 2 342 554.00 | | 2 412 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 432.00 | 118 342.00 | | 137 432.00 |
DL TOTAL (I) | 4 814 242.00 | 4 676 810.00 | | 4 814 242.00 |
DP Provisions for Risks | | 97 970.00 | | |
DR TOTAL (IV) | | 97 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | 16 073.00 | | 4 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | 10 947.00 | | 9 067.00 |
DW Advances and down payments received on current orders | 107 529.00 | 138 900.00 | | 107 529.00 |
DX Trade payables and related accounts | 281 672.00 | 384 496.00 | | 281 672.00 |
DY Tax and social security liabilities | 280 310.00 | 317 537.00 | | 280 310.00 |
EC TOTAL (IV) | 682 623.00 | 867 954.00 | | 682 623.00 |
EE Grand total (I to V) | 5 496 864.00 | 5 642 733.00 | | 5 496 864.00 |
EG Accrued income and payables due within one year | 682 620.00 | 863 910.00 | | 682 620.00 |
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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 | 471 391.00 | 526 811.00 | 998 202.00 | 471 391.00 |
FD Production sold - goods | 1 556 762.00 | 526 811.00 | 2 083 573.00 | 1 556 762.00 |
FG Production sold - services | 1 104 010.00 | 91 784.00 | 1 195 794.00 | 1 104 010.00 |
FJ Net sales | 3 132 163.00 | 1 145 406.00 | 4 277 569.00 | 3 132 163.00 |
FM Inventory production | | | 271 759.00 | |
FO Operating subsidies | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 738.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 4 605 423.00 | |
FS Purchases of goods (including customs duties) | | | 477 079.00 | |
FU Purchases of raw materials and other supplies | | | 828 627.00 | |
FV Inventory change (raw materials and supplies) | | | 39 197.00 | |
FW Other purchases and external expenses | | | 1 418 837.00 | |
FX Taxes, duties, and similar payments | | | 146 111.00 | |
FY Salaries and Wages | | | 1 152 731.00 | |
FZ Social Security Contributions | | | 441 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 692.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 4 573 513.00 | |
GG - OPERATING RESULT (I - II) | | | 31 909.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 094.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 706.00 | 6 373.00 | | 49 706.00 |
A4 Equity method investments | | 1 391.00 | | |
HA Exceptional income from management transactions | 40 153.00 | 3 088.00 | | 40 153.00 |
HB Exceptional income from capital transactions | | 105.00 | | |
HC Reversals of provisions and transfers of expenses | 97 970.00 | 53 464.00 | | 97 970.00 |
HD Total exceptional income (VII) | 138 123.00 | 56 657.00 | | 138 123.00 |
HE Exceptional expenses on management operations | 428.00 | 58 881.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 64.00 | 2 889.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 492.00 | 61 770.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 631.00 | -5 114.00 | | 137 631.00 |
HK Income tax | 33 983.00 | 26 073.00 | | 33 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 639.00 | 5 392 339.00 | | 4 747 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 208.00 | 5 273 997.00 | | 4 610 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 432.00 | 118 342.00 | | 137 432.00 |
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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 | 1 944 379.00 | | 132 910.00 | 1 944 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 645.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 2 076 258.00 | |
IO DECREASES Total including other intangible assets | | | 507 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 1 523 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 904.00 | | | 507 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 830.00 | | 132 910.00 | 1 391 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 645.00 | | | 44 645.00 |
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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 | 1 146 818.00 | 63 409.00 | 968.00 | 1 146 818.00 |
PE DEPRECIATION Total including other intangible assets | 39 491.00 | 5 863.00 | | 39 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 327.00 | 57 545.00 | 968.00 | 1 107 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 970.00 | | 97 970.00 | 97 970.00 |
6T Receivables | 69 281.00 | 5 692.00 | 32.00 | 69 281.00 |
7B Total provisions for depreciation | 69 281.00 | 5 692.00 | 32.00 | 69 281.00 |
7C Grand total | 167 251.00 | 5 692.00 | 98 002.00 | 167 251.00 |
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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 | 281 672.00 | 281 672.00 | | 281 672.00 |
8C Staff and Related Accounts | 108 959.00 | 108 959.00 | | 108 959.00 |
8D Social Security and Other Social Organizations | 143 802.00 | 143 802.00 | | 143 802.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 620 374.00 | | | 620 374.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
UZ Social Security, other social security organizations | 6 878.00 | | | 6 878.00 |
VA Doubtful or disputed receivables | 76 877.00 | | | 76 877.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VI Group and Associates | 9 067.00 | 9 067.00 | | 9 067.00 |
VK Loans repaid during the year | 12 026.00 | | | 12 026.00 |
VM Income taxes | 56 699.00 | | | 56 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 536.00 | 27 536.00 | | 27 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 613.00 | | | 43 613.00 |
VS Prepaid expenses | 17 984.00 | | | 17 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 488.00 | 844 488.00 | | 844 488.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 091.00 | 575 091.00 | | 575 091.00 |
