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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 | 33 041.00 | 24 027.00 | 9 014.00 | 33 041.00 |
AH Goodwill | 279 384.00 | | 279 384.00 | 279 384.00 |
AN Land | 363 090.00 | 190 384.00 | 172 706.00 | 363 090.00 |
AP Buildings | 2 108 942.00 | 1 673 599.00 | 435 344.00 | 2 108 942.00 |
AR Technical installations, industrial equipment and tools | 3 923 932.00 | 1 591 289.00 | 2 332 643.00 | 3 923 932.00 |
AT Other tangible assets | 768 005.00 | 632 471.00 | 135 534.00 | 768 005.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BJ TOTAL (I) | 7 509 418.00 | 4 111 770.00 | 3 397 649.00 | 7 509 418.00 |
BT Goods | 2 290 287.00 | 244 402.00 | 2 045 885.00 | 2 290 287.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 1 432 128.00 | 4 044.00 | 1 428 084.00 | 1 432 128.00 |
BZ Other receivables | 447 556.00 | | 447 556.00 | 447 556.00 |
CF Cash and cash equivalents | 237 891.00 | | 237 891.00 | 237 891.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 4 419 100.00 | 248 446.00 | 4 170 654.00 | 4 419 100.00 |
CO Grand total (0 to V) | 11 928 519.00 | 4 360 216.00 | 7 568 303.00 | 11 928 519.00 |
CP Shares due in less than one year | 20 796.00 | | | 20 796.00 |
CU Other investments | 11 543.00 | | 11 543.00 | 11 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 13 670.00 | 13 670.00 | | 13 670.00 |
DD Legal reserve (1) | 19 110.00 | 19 110.00 | | 19 110.00 |
DE Statutory or contractual reserves | 3 416 558.00 | 3 348 064.00 | | 3 416 558.00 |
DF Regulated reserves (1) | 324.00 | 324.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 681.00 | 108 494.00 | | 50 681.00 |
DL TOTAL (I) | 3 676 343.00 | 3 665 662.00 | | 3 676 343.00 |
DU Loans and Debts from Credit Institutions (3) | 605 611.00 | 528 155.00 | | 605 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 225.00 | 57 778.00 | | 79 225.00 |
DW Advances and down payments received on current orders | 153 727.00 | 167 364.00 | | 153 727.00 |
DX Trade payables and related accounts | 2 518 339.00 | 1 828 833.00 | | 2 518 339.00 |
DY Tax and social security liabilities | 501 551.00 | 476 494.00 | | 501 551.00 |
EA Other liabilities | 33 506.00 | 39 226.00 | | 33 506.00 |
EC TOTAL (IV) | 3 891 960.00 | 3 097 851.00 | | 3 891 960.00 |
EE Grand total (I to V) | 7 568 303.00 | 6 763 512.00 | | 7 568 303.00 |
EG Accrued income and payables due within one year | 3 651 308.00 | 2 796 022.00 | | 3 651 308.00 |
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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 | 9 345 417.00 | 76 600.00 | 9 422 017.00 | 9 345 417.00 |
FD Production sold - goods | 77 176.00 | | 77 176.00 | 77 176.00 |
FG Production sold - services | 2 004 798.00 | | 2 004 798.00 | 2 004 798.00 |
FJ Net sales | 11 427 392.00 | 76 600.00 | 11 503 992.00 | 11 427 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 820.00 | |
FQ Other income | | | 10 552.00 | |
FR Total operating income (I) | | | 11 867 363.00 | |
FS Purchases of goods (including customs duties) | | | 7 522 957.00 | |
FT Inventory change (goods) | | | 264 230.00 | |
FU Purchases of raw materials and other supplies | | | 76 844.00 | |
FW Other purchases and external expenses | | | 807 311.00 | |
FX Taxes, duties, and similar payments | | | 137 469.00 | |
FY Salaries and Wages | | | 1 382 827.00 | |
FZ Social Security Contributions | | | 528 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 002.00 | |
GE Other Expenses | | | 24 263.00 | |
GF Total Operating Expenses (II) | | | 11 813 792.00 | |
GG - OPERATING RESULT (I - II) | | | 53 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 478.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 20 120.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 32 598.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 270.00 | 1 033.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 8 663.00 | 25 200.00 | | 8 663.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 26 233.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | 6 365.00 | | 9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 887 363.00 | 12 165 497.00 | | 11 887 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 836 682.00 | 12 057 003.00 | | 11 836 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 681.00 | 108 494.00 | | 50 681.00 |
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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 | 6 616 446.00 | | 1 509 245.00 | 6 616 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 024.00 | |
I4 DECREASES Grand Total | | 616 272.00 | 7 509 418.00 | |
IO DECREASES Total including other intangible assets | | | 312 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 272.00 | 7 163 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 972.00 | | 6 453.00 | 305 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277 450.00 | | 1 502 792.00 | 6 277 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 024.00 | | | 33 024.00 |
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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 | 3 695 255.00 | 824 812.00 | 408 298.00 | 3 695 255.00 |
PE DEPRECIATION Total including other intangible assets | 18 829.00 | 5 198.00 | | 18 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 426.00 | 819 614.00 | 408 298.00 | 3 676 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 558.00 | 244 402.00 | 180 558.00 | 180 558.00 |
6T Receivables | 20 535.00 | 600.00 | 17 091.00 | 20 535.00 |
7B Total provisions for depreciation | 201 093.00 | 245 002.00 | 197 649.00 | 201 093.00 |
7C Grand total | 201 093.00 | 245 002.00 | 197 649.00 | 201 093.00 |
UE of which provisions and reversals: - Operating | | 245 002.00 | 197 649.00 | |
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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 | 18 049.00 | 18 049.00 | | 18 049.00 |
8B Suppliers and Related Accounts | 2 518 339.00 | 2 518 339.00 | | 2 518 339.00 |
8C Staff and Related Accounts | 145 928.00 | 145 928.00 | | 145 928.00 |
8D Social Security and Other Social Organizations | 189 713.00 | 189 713.00 | | 189 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 506.00 | 33 506.00 | | 33 506.00 |
UT Other financial assets | 20 796.00 | 20 796.00 | | 20 796.00 |
UX Other trade receivables | 1 427 283.00 | | | 1 427 283.00 |
UY Staff and related accounts | 33 430.00 | | | 33 430.00 |
UZ Social Security, other social security organizations | 13 200.00 | | | 13 200.00 |
VA Doubtful or disputed receivables | 4 339.00 | | | 4 339.00 |
VB VAT | 8 039.00 | | | 8 039.00 |
VG Loans with a maturity of up to one year at origin | 26 687.00 | 26 687.00 | | 26 687.00 |
VH Loans with a maturity of more than one year at origin | 578 924.00 | 338 272.00 | 240 652.00 | 578 924.00 |
VI Group and Associates | 61 176.00 | 61 176.00 | | 61 176.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 349 231.00 | | | 349 231.00 |
VM Income taxes | 64 530.00 | | | 64 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 139.00 | 51 139.00 | | 51 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 307.00 | | | 328 307.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 431.00 | 1 906 431.00 | | 1 906 431.00 |
VW VAT | 114 771.00 | 114 771.00 | | 114 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 234.00 | 3 497 582.00 | 240 652.00 | 3 738 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
ZE Dividends | 3.00 | 4.00 | | 3.00 |
