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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 | 43 612.00 | 38 912.00 | 4 700.00 | 43 612.00 |
AH Goodwill | 68 602.00 | 6 860.00 | 61 742.00 | 68 602.00 |
AN Land | 29 272.00 | | 29 272.00 | 29 272.00 |
AP Buildings | 187 764.00 | 117 645.00 | 70 119.00 | 187 764.00 |
AR Technical installations, industrial equipment and tools | 1 419 413.00 | 1 374 969.00 | 44 444.00 | 1 419 413.00 |
AT Other tangible assets | 398 128.00 | 310 277.00 | 87 850.00 | 398 128.00 |
AX Advances and down payments | 7 286.00 | | 7 286.00 | 7 286.00 |
BH Other financial assets | 61 117.00 | | 61 117.00 | 61 117.00 |
BJ TOTAL (I) | 2 215 193.00 | 1 848 663.00 | 366 530.00 | 2 215 193.00 |
BL Raw materials, supplies | 247 454.00 | 28 000.00 | 219 454.00 | 247 454.00 |
BN Goods in progress | 100 638.00 | | 100 638.00 | 100 638.00 |
BR Intermediate and finished products | 595 967.00 | 104 651.00 | 491 316.00 | 595 967.00 |
BV Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
BX Customers and related accounts | 751 301.00 | 24 243.00 | 727 058.00 | 751 301.00 |
BZ Other receivables | 452 766.00 | | 452 766.00 | 452 766.00 |
CF Cash and cash equivalents | 632 295.00 | | 632 295.00 | 632 295.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 2 799 234.00 | 156 894.00 | 2 642 339.00 | 2 799 234.00 |
CO Grand total (0 to V) | 5 014 427.00 | 2 005 558.00 | 3 008 869.00 | 5 014 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 114 337.00 | | 1 125 000.00 |
DD Legal reserve (1) | 11 434.00 | 11 433.00 | | 11 434.00 |
DG Other reserves | 164 095.00 | 472 754.00 | | 164 095.00 |
DH Retained earnings | | 638 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 831.00 | 273 543.00 | | 133 831.00 |
DL TOTAL (I) | 1 434 360.00 | 1 510 528.00 | | 1 434 360.00 |
DN Conditional advances | 348 690.00 | | | 348 690.00 |
DO TOTAL (II) | 348 690.00 | | | 348 690.00 |
DP Provisions for Risks | 6 731.00 | 36 000.00 | | 6 731.00 |
DR TOTAL (IV) | 6 731.00 | 36 000.00 | | 6 731.00 |
DU Loans and Debts from Credit Institutions (3) | 29 511.00 | 559.00 | | 29 511.00 |
DW Advances and down payments received on current orders | 19 660.00 | 17 221.00 | | 19 660.00 |
DX Trade payables and related accounts | 380 701.00 | 235 291.00 | | 380 701.00 |
DY Tax and social security liabilities | 262 205.00 | 266 868.00 | | 262 205.00 |
EA Other liabilities | 527 011.00 | 258 743.00 | | 527 011.00 |
EC TOTAL (IV) | 1 219 089.00 | 778 683.00 | | 1 219 089.00 |
EE Grand total (I to V) | 3 008 869.00 | 2 325 212.00 | | 3 008 869.00 |
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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 | 3 731 874.00 | 79 504.00 | 3 811 378.00 | 3 731 874.00 |
FG Production sold - services | 40 263.00 | 956.00 | 41 219.00 | 40 263.00 |
FJ Net sales | 3 772 137.00 | 80 460.00 | 3 852 597.00 | 3 772 137.00 |
FM Inventory production | | | -112 589.00 | |
FO Operating subsidies | | | 16 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 480.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 3 883 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 249.00 | |
FU Purchases of raw materials and other supplies | | | 758 182.00 | |
FV Inventory change (raw materials and supplies) | | | -29 235.00 | |
FW Other purchases and external expenses | | | 1 059 304.00 | |
FX Taxes, duties, and similar payments | | | 64 119.00 | |
FY Salaries and Wages | | | 1 273 809.00 | |
FZ Social Security Contributions | | | 429 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 732 869.00 | |
GG - OPERATING RESULT (I - II) | | | 150 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 494.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 12 300.00 | 175.00 | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | 184.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 184.00 | | 454.00 |
HK Income tax | 16 253.00 | | | 16 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 008.00 | 3 818 532.00 | | 3 899 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 177.00 | 3 544 989.00 | | 3 765 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 831.00 | 273 543.00 | | 133 831.00 |
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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 | 2 085 646.00 | | 225 155.00 | 2 085 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 042.00 | 61 117.00 | |
I4 DECREASES Grand Total | | 95 607.00 | 2 215 193.00 | |
IO DECREASES Total including other intangible assets | | 2 720.00 | 112 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 845.00 | 2 041 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 394.00 | | 4 540.00 | 110 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 005.00 | | 161 702.00 | 1 931 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 246.00 | | 58 913.00 | 44 246.00 |
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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 | 1 849 778.00 | 41 451.00 | 42 565.00 | 1 849 778.00 |
PE DEPRECIATION Total including other intangible assets | 39 957.00 | 8 535.00 | 2 720.00 | 39 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 821.00 | 32 915.00 | 39 845.00 | 1 809 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 29 269.00 | 36 000.00 |
6N Inventories and work in progress | 94 758.00 | 132 651.00 | 94 758.00 | 94 758.00 |
6T Receivables | 25 695.00 | | 1 452.00 | 25 695.00 |
7B Total provisions for depreciation | 120 453.00 | 132 651.00 | 96 210.00 | 120 453.00 |
7C Grand total | 156 453.00 | 132 651.00 | 125 480.00 | 156 453.00 |
UE of which provisions and reversals: - Operating | | 132 651.00 | 125 480.00 | |
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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 | 380 701.00 | 380 701.00 | | 380 701.00 |
8C Staff and Related Accounts | 85 025.00 | 85 025.00 | | 85 025.00 |
8D Social Security and Other Social Organizations | 138 498.00 | 138 498.00 | | 138 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 758.00 | 510 758.00 | | 510 758.00 |
UT Other financial assets | 61 117.00 | 61 117.00 | | 61 117.00 |
UX Other trade receivables | 722 302.00 | | | 722 302.00 |
VA Doubtful or disputed receivables | 29 000.00 | | | 29 000.00 |
VB VAT | 27 401.00 | | | 27 401.00 |
VC Group and associates | 101 045.00 | | | 101 045.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 28 626.00 | 13 922.00 | 14 704.00 | 28 626.00 |
VI Group and Associates | 16 253.00 | 16 253.00 | | 16 253.00 |
VJ Loans taken out during the year | 29 780.00 | | | 29 780.00 |
VK Loans repaid during the year | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 677.00 | 38 677.00 | | 38 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 320.00 | | | 324 320.00 |
VS Prepaid expenses | 14 293.00 | | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 478.00 | 1 279 478.00 | | 1 279 478.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 429.00 | 1 184 725.00 | 14 704.00 | 1 199 429.00 |
