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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 | 153 588.00 | 122 276.00 | 31 311.00 | 153 588.00 |
AH Goodwill | 270 170.00 | | 270 170.00 | 270 170.00 |
AN Land | 281 070.00 | | 281 070.00 | 281 070.00 |
AR Technical installations, industrial equipment and tools | 1 128 083.00 | 1 017 591.00 | 110 492.00 | 1 128 083.00 |
AT Other tangible assets | 335 812.00 | 223 378.00 | 112 434.00 | 335 812.00 |
AV Fixed assets in progress | 380 443.00 | | 380 443.00 | 380 443.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 040.00 | | 19 040.00 | 19 040.00 |
BJ TOTAL (I) | 2 578 692.00 | 1 367 983.00 | 1 210 708.00 | 2 578 692.00 |
BL Raw materials, supplies | 187 382.00 | | 187 382.00 | 187 382.00 |
BN Goods in progress | 462 166.00 | 33 876.00 | 428 289.00 | 462 166.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 4 607.00 | | 4 607.00 | 4 607.00 |
BV Advances and down payments on orders | 90 939.00 | | 90 939.00 | 90 939.00 |
BX Customers and related accounts | 1 701 340.00 | | 1 701 340.00 | 1 701 340.00 |
BZ Other receivables | 201 619.00 | | 201 619.00 | 201 619.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 028 765.00 | | 1 028 765.00 | 1 028 765.00 |
CH Prepaid expenses | 54 844.00 | | 54 844.00 | 54 844.00 |
CJ TOTAL (II) | 3 741 668.00 | 33 876.00 | 3 707 791.00 | 3 741 668.00 |
CO Grand total (0 to V) | 6 320 360.00 | 1 401 860.00 | 4 918 500.00 | 6 320 360.00 |
CS Evaluated investments - equity method | 10 483.00 | 4 736.00 | 5 746.00 | 10 483.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 700.00 | 490 050.00 | | 634 700.00 |
DD Legal reserve (1) | 528 846.00 | 415 893.00 | | 528 846.00 |
DE Statutory or contractual reserves | 680 421.00 | 519 240.00 | | 680 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 124.00 | 753 019.00 | | 540 124.00 |
DJ Investment subsidies | 5 695.00 | 6 375.00 | | 5 695.00 |
DL TOTAL (I) | 2 389 787.00 | 2 184 577.00 | | 2 389 787.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 3 457.00 | 1 908.00 | | 3 457.00 |
DR TOTAL (IV) | 3 457.00 | 1 908.00 | | 3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 595 523.00 | 709 118.00 | | 595 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 572.00 | 230 886.00 | | 324 572.00 |
DW Advances and down payments received on current orders | 79 322.00 | 38 000.00 | | 79 322.00 |
DX Trade payables and related accounts | 636 768.00 | 597 702.00 | | 636 768.00 |
DY Tax and social security liabilities | 440 729.00 | 408 182.00 | | 440 729.00 |
EA Other liabilities | 24 890.00 | 28 282.00 | | 24 890.00 |
EB Prepaid income (2) | 223 447.00 | 278 655.00 | | 223 447.00 |
EC TOTAL (IV) | 2 325 254.00 | 2 290 825.00 | | 2 325 254.00 |
EE Grand total (I to V) | 4 918 500.00 | 4 677 310.00 | | 4 918 500.00 |
EG Accrued income and payables due within one year | 1 776 172.00 | 1 551 262.00 | | 1 776 172.00 |
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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 | | | 31 220.00 | |
FD Production sold - goods | | | 6 217 911.00 | |
FJ Net sales | | | 6 249 131.00 | |
FM Inventory production | | | -88 828.00 | |
FO Operating subsidies | | | 3 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 975.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 214 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 920.00 | |
FV Inventory change (raw materials and supplies) | | | -22 968.00 | |
FW Other purchases and external expenses | | | 1 718 297.00 | |
FX Taxes, duties, and similar payments | | | 89 187.00 | |
FY Salaries and Wages | | | 1 715 680.00 | |
FZ Social Security Contributions | | | 664 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 5 622 120.00 | |
GG - OPERATING RESULT (I - II) | | | 592 065.00 | |
GH Attributed profit or transferred loss (III) | | | 7 360.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 43 200.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 43 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 792.00 | 15 027.00 | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | 15 027.00 | | 2 792.00 |
HE Exceptional expenses on management operations | | 9 502.00 | | |
HH Total exceptional expenses (VIII) | | 9 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | 5 525.00 | | 2 792.00 |
HK Income tax | 19 391.00 | 53 231.00 | | 19 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 134.00 | 5 611 827.00 | | 6 225 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 009.00 | 4 858 809.00 | | 5 685 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 125.00 | 753 019.00 | | 540 125.00 |
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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 | 1 966 359.00 | | 613 004.00 | 1 966 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 29 523.00 | |
I4 DECREASES Grand Total | 442.00 | 229.00 | 2 578 692.00 | 442.00 |
IO DECREASES Total including other intangible assets | | | 423 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 442.00 | | 2 125 410.00 | 442.00 |
KD ACQUISITIONS Total including other intangible assets | 400 179.00 | | 23 580.00 | 400 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 913.00 | | 588 939.00 | 1 536 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 267.00 | | 485.00 | 29 267.00 |
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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 | 1 238 770.00 | 124 918.00 | 442.00 | 1 238 770.00 |
PE DEPRECIATION Total including other intangible assets | 107 093.00 | 15 184.00 | | 107 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 678.00 | 109 734.00 | 442.00 | 1 131 678.00 |
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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 | 795 873.00 | 175 405.00 | 144 118.00 | 795 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 908.00 | 1 550.00 | | 1 908.00 |
6N Inventories and work in progress | 34 838.00 | 33 877.00 | 34 838.00 | 34 838.00 |
7B Total provisions for depreciation | 39 574.00 | 33 877.00 | 34 838.00 | 39 574.00 |
7C Grand total | 837 356.00 | 210 831.00 | 178 956.00 | 837 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 334.00 | 36 746.00 | |
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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 | 319 431.00 | 319 431.00 | | 319 431.00 |
8B Suppliers and Related Accounts | 636 769.00 | 636 769.00 | | 636 769.00 |
8C Staff and Related Accounts | 136 164.00 | 136 164.00 | | 136 164.00 |
8D Social Security and Other Social Organizations | 230 682.00 | 230 682.00 | | 230 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 891.00 | 24 891.00 | | 24 891.00 |
8L Deferred income | 223 447.00 | 223 447.00 | | 223 447.00 |
UT Other financial assets | 19 040.00 | | | 19 040.00 |
UX Other trade receivables | 1 701 341.00 | | | 1 701 341.00 |
VB VAT | 66 131.00 | | | 66 131.00 |
VH Loans with a maturity of more than one year at origin | 595 523.00 | 125 764.00 | 462 204.00 | 595 523.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VK Loans repaid during the year | 113 991.00 | | | 113 991.00 |
VM Income taxes | 128 088.00 | | | 128 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | | | 7 401.00 |
VS Prepaid expenses | 54 845.00 | | | 54 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 846.00 | 1 957 806.00 | 19 040.00 | 1 976 846.00 |
VW VAT | 73 883.00 | 73 883.00 | | 73 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 932.00 | 1 776 173.00 | 462 204.00 | 2 245 932.00 |
