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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 | 39 492.00 | 22 258.00 | 17 234.00 | 39 492.00 |
AH Goodwill | 130 384.00 | | 130 384.00 | 130 384.00 |
AP Buildings | 468 827.00 | 324 455.00 | 144 372.00 | 468 827.00 |
AR Technical installations, industrial equipment and tools | 148 534.00 | 100 565.00 | 47 969.00 | 148 534.00 |
AT Other tangible assets | 511 692.00 | 290 640.00 | 221 051.00 | 511 692.00 |
BD Other fixed assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 1 311 158.00 | 737 920.00 | 573 238.00 | 1 311 158.00 |
BL Raw materials, supplies | 724 091.00 | | 724 091.00 | 724 091.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 30 232.00 | | 30 232.00 | 30 232.00 |
BX Customers and related accounts | 990 007.00 | 59 561.00 | 930 445.00 | 990 007.00 |
BZ Other receivables | 160 598.00 | | 160 598.00 | 160 598.00 |
CD Marketable securities | 274 312.00 | | 274 312.00 | 274 312.00 |
CF Cash and cash equivalents | 451 092.00 | | 451 092.00 | 451 092.00 |
CH Prepaid expenses | 24 418.00 | | 24 418.00 | 24 418.00 |
CJ TOTAL (II) | 2 654 751.00 | 59 561.00 | 2 595 189.00 | 2 654 751.00 |
CO Grand total (0 to V) | 3 965 910.00 | 797 482.00 | 3 168 428.00 | 3 965 910.00 |
CP Shares due in less than one year | 10 285.00 | | | 10 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 092.00 | 400 092.00 | | 400 092.00 |
DD Legal reserve (1) | 24 276.00 | 17 586.00 | | 24 276.00 |
DG Other reserves | 661 252.00 | 594 144.00 | | 661 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 693.00 | 133 798.00 | | 129 693.00 |
DJ Investment subsidies | 7 914.00 | | | 7 914.00 |
DL TOTAL (I) | 1 223 228.00 | 1 145 620.00 | | 1 223 228.00 |
DP Provisions for Risks | 57 400.00 | 25 500.00 | | 57 400.00 |
DR TOTAL (IV) | 57 400.00 | 25 500.00 | | 57 400.00 |
DU Loans and Debts from Credit Institutions (3) | 215 958.00 | 174 634.00 | | 215 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 754.00 | 137 558.00 | | 161 754.00 |
DW Advances and down payments received on current orders | 160 532.00 | 131 118.00 | | 160 532.00 |
DX Trade payables and related accounts | 837 186.00 | 822 179.00 | | 837 186.00 |
DY Tax and social security liabilities | 484 445.00 | 416 108.00 | | 484 445.00 |
EA Other liabilities | 27 922.00 | 7 881.00 | | 27 922.00 |
EC TOTAL (IV) | 1 887 799.00 | 1 689 480.00 | | 1 887 799.00 |
EE Grand total (I to V) | 3 168 428.00 | 2 860 600.00 | | 3 168 428.00 |
EG Accrued income and payables due within one year | 1 752 940.00 | 1 590 069.00 | | 1 752 940.00 |
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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 | 30 237.00 | | 30 237.00 | 30 237.00 |
FG Production sold - services | 6 873 352.00 | | 6 873 352.00 | 6 873 352.00 |
FJ Net sales | 6 903 589.00 | | 6 903 589.00 | 6 903 589.00 |
FM Inventory production | | | -65 150.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 932.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 6 926 846.00 | |
FT Inventory change (goods) | | | -13 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 483 271.00 | |
FV Inventory change (raw materials and supplies) | | | -57 673.00 | |
FW Other purchases and external expenses | | | 1 037 628.00 | |
FX Taxes, duties, and similar payments | | | 97 218.00 | |
FY Salaries and Wages | | | 1 249 521.00 | |
FZ Social Security Contributions | | | 764 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 063.00 | |
GE Other Expenses | | | 28 356.00 | |
GF Total Operating Expenses (II) | | | 6 732 797.00 | |
GG - OPERATING RESULT (I - II) | | | 194 049.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 642.00 | | 458.00 |
HB Exceptional income from capital transactions | 6 436.00 | 11 875.00 | | 6 436.00 |
HC Reversals of provisions and transfers of expenses | 25 500.00 | 26 000.00 | | 25 500.00 |
HD Total exceptional income (VII) | 32 394.00 | 38 517.00 | | 32 394.00 |
HE Exceptional expenses on management operations | 8 069.00 | 3 154.00 | | 8 069.00 |
HF Exceptional expenses on capital transactions | 3 231.00 | 59 858.00 | | 3 231.00 |
HG Exceptional depreciation and provisions | 57 400.00 | 20 000.00 | | 57 400.00 |
HH Total exceptional expenses (VIII) | 68 701.00 | 83 012.00 | | 68 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 306.00 | -44 495.00 | | -36 306.00 |
HK Income tax | 26 312.00 | 31 746.00 | | 26 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959 812.00 | 6 361 347.00 | | 6 959 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 119.00 | 6 227 548.00 | | 6 830 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 693.00 | 133 798.00 | | 129 693.00 |
HP References: Equipment leasing | 19 627.00 | 40 167.00 | | 19 627.00 |
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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 | 1 129 382.00 | | 203 580.00 | 1 129 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 226.00 | |
I4 DECREASES Grand Total | | 21 804.00 | 1 311 158.00 | |
IO DECREASES Total including other intangible assets | | | 169 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 804.00 | 1 129 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 639.00 | | 17 238.00 | 152 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 544.00 | | 186 315.00 | 964 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199.00 | | 28.00 | 12 199.00 |
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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 | 638 100.00 | 118 393.00 | 18 573.00 | 638 100.00 |
PE DEPRECIATION Total including other intangible assets | 19 389.00 | 2 870.00 | | 19 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 711.00 | 115 523.00 | 18 573.00 | 618 711.00 |
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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 | 25 500.00 | 57 400.00 | 25 500.00 | 25 500.00 |
6T Receivables | 67 910.00 | 25 064.00 | 33 412.00 | 67 910.00 |
7B Total provisions for depreciation | 67 910.00 | 25 064.00 | 33 412.00 | 67 910.00 |
7C Grand total | 93 410.00 | 82 464.00 | 58 912.00 | 93 410.00 |
UE of which provisions and reversals: - Operating | | 25 064.00 | 33 412.00 | |
UJ - Exceptional | | 57 400.00 | 25 500.00 | |
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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 | 837 187.00 | 837 187.00 | | 837 187.00 |
8C Staff and Related Accounts | 170 116.00 | 170 116.00 | | 170 116.00 |
8D Social Security and Other Social Organizations | 221 497.00 | 221 497.00 | | 221 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 922.00 | 27 922.00 | | 27 922.00 |
UT Other financial assets | 10 285.00 | 10 285.00 | | 10 285.00 |
UX Other trade receivables | 906 435.00 | | | 906 435.00 |
VA Doubtful or disputed receivables | 83 572.00 | | | 83 572.00 |
VB VAT | 44 165.00 | | | 44 165.00 |
VH Loans with a maturity of more than one year at origin | 215 958.00 | 81 100.00 | 134 858.00 | 215 958.00 |
VI Group and Associates | 161 754.00 | 161 754.00 | | 161 754.00 |
VJ Loans taken out during the year | 126 121.00 | | | 126 121.00 |
VK Loans repaid during the year | 85 057.00 | | | 85 057.00 |
VM Income taxes | 68 581.00 | | | 68 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 853.00 | | | 47 853.00 |
VS Prepaid expenses | 24 419.00 | | | 24 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 310.00 | 1 185 310.00 | | 1 185 310.00 |
VW VAT | 66 837.00 | 66 837.00 | | 66 837.00 |
VX Guaranteed Bonds | 25 994.00 | 25 994.00 | | 25 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 267.00 | 1 592 409.00 | 134 858.00 | 1 727 267.00 |
