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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 | 87 969.00 | 87 969.00 | | 87 969.00 |
AH Goodwill | 99 092.00 | 19 818.00 | 79 273.00 | 99 092.00 |
AP Buildings | 910 818.00 | 770 612.00 | 140 206.00 | 910 818.00 |
AR Technical installations, industrial equipment and tools | 1 426 539.00 | 1 013 410.00 | 413 129.00 | 1 426 539.00 |
AT Other tangible assets | 1 127 754.00 | 605 651.00 | 522 104.00 | 1 127 754.00 |
AV Fixed assets in progress | 12 542.00 | | 12 542.00 | 12 542.00 |
BB Receivables related to investments | 7 467.00 | | 7 467.00 | 7 467.00 |
BF Loans | 12 953.00 | | 12 953.00 | 12 953.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 3 995 309.00 | 2 786 690.00 | 1 208 618.00 | 3 995 309.00 |
BL Raw materials, supplies | 594 031.00 | | 594 031.00 | 594 031.00 |
BV Advances and down payments on orders | 22 483.00 | | 22 483.00 | 22 483.00 |
BX Customers and related accounts | 436 510.00 | 12 470.00 | 424 040.00 | 436 510.00 |
BZ Other receivables | 167 598.00 | | 167 598.00 | 167 598.00 |
CD Marketable securities | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 420 164.00 | | 420 164.00 | 420 164.00 |
CH Prepaid expenses | 47 601.00 | | 47 601.00 | 47 601.00 |
CJ TOTAL (II) | 1 691 168.00 | 12 470.00 | 1 678 698.00 | 1 691 168.00 |
CO Grand total (0 to V) | 5 686 477.00 | 2 799 161.00 | 2 887 316.00 | 5 686 477.00 |
CU Other investments | 1 635.00 | | 1 635.00 | 1 635.00 |
CX Development or Research and Development Expenses | 289 230.00 | 289 230.00 | | 289 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 135 007.00 | 68 370.00 | | 135 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 404.00 | 196 637.00 | | 209 404.00 |
DK Regulated provisions | -85.00 | -85.00 | | -85.00 |
DL TOTAL (I) | 895 193.00 | 815 790.00 | | 895 193.00 |
DP Provisions for Risks | 401 140.00 | 401 140.00 | | 401 140.00 |
DR TOTAL (IV) | 401 140.00 | 401 140.00 | | 401 140.00 |
DU Loans and Debts from Credit Institutions (3) | 398 947.00 | 344 819.00 | | 398 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 959.00 | 44 328.00 | | 59 959.00 |
DX Trade payables and related accounts | 669 500.00 | 463 766.00 | | 669 500.00 |
DY Tax and social security liabilities | 412 183.00 | 439 192.00 | | 412 183.00 |
EA Other liabilities | 50 393.00 | 47 682.00 | | 50 393.00 |
EC TOTAL (IV) | 1 590 983.00 | 1 339 787.00 | | 1 590 983.00 |
EE Grand total (I to V) | 2 887 316.00 | 2 556 716.00 | | 2 887 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 956.00 | | 956.00 |
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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 | -47 651.00 | | -47 651.00 | -47 651.00 |
FD Production sold - goods | 5 482 845.00 | | 5 482 845.00 | 5 482 845.00 |
FG Production sold - services | 27 894.00 | | 27 894.00 | 27 894.00 |
FJ Net sales | 5 463 089.00 | | 5 463 089.00 | 5 463 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 246.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 5 474 796.00 | |
FU Purchases of raw materials and other supplies | | | 508 874.00 | |
FV Inventory change (raw materials and supplies) | | | -192 321.00 | |
FW Other purchases and external expenses | | | 2 984 186.00 | |
FX Taxes, duties, and similar payments | | | 75 181.00 | |
FY Salaries and Wages | | | 1 053 125.00 | |
FZ Social Security Contributions | | | 417 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 641.00 | |
GF Total Operating Expenses (II) | | | 5 135 280.00 | |
GG - OPERATING RESULT (I - II) | | | 339 515.00 | |
GH Attributed profit or transferred loss (III) | | | 9 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 477.00 | |
GU Total financial expenses (VI) | | | 19 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 46 032.00 | 11 405.00 | | 46 032.00 |
HH Total exceptional expenses (VIII) | 46 032.00 | 11 405.00 | | 46 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 032.00 | -11 320.00 | | -46 032.00 |
HK Income tax | 74 276.00 | 85 609.00 | | 74 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 470.00 | 5 403 890.00 | | 5 484 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 066.00 | 5 207 253.00 | | 5 275 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 404.00 | 196 637.00 | | 209 404.00 |
HP References: Equipment leasing | 2 882.00 | 34 585.00 | | 2 882.00 |
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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 | 3 618 964.00 | | 389 759.00 | 3 618 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 230.00 | | | 289 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 414.00 | 41 365.00 | |
I4 DECREASES Grand Total | | 13 414.00 | 3 995 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 289 230.00 | |
IO DECREASES Total including other intangible assets | | | 187 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 061.00 | | | 187 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 119.00 | | 379 535.00 | 3 098 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 555.00 | | 10 224.00 | 44 555.00 |
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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 | 2 537 621.00 | 249 069.00 | | 2 537 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 289 230.00 | | | 289 230.00 |
PE DEPRECIATION Total including other intangible assets | 97 879.00 | 9 909.00 | | 97 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 513.00 | 239 159.00 | | 2 150 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -85.00 | | | -85.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 140.00 | | | 401 140.00 |
6T Receivables | 12 470.00 | | | 12 470.00 |
7B Total provisions for depreciation | 12 470.00 | | | 12 470.00 |
7C Grand total | 413 525.00 | | | 413 525.00 |
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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 | 669 500.00 | 669 500.00 | | 669 500.00 |
8C Staff and Related Accounts | 196 929.00 | 196 929.00 | | 196 929.00 |
8D Social Security and Other Social Organizations | 184 742.00 | 184 742.00 | | 184 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 393.00 | 50 393.00 | | 50 393.00 |
UL Receivables related to investments | 7 467.00 | | | 7 467.00 |
UP Loans | 12 953.00 | | | 12 953.00 |
UT Other financial assets | 19 310.00 | | | 19 310.00 |
UX Other trade receivables | 421 416.00 | | | 421 416.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 15 094.00 | | | 15 094.00 |
VB VAT | 78 517.00 | | | 78 517.00 |
VC Group and associates | 50 365.00 | | | 50 365.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 397 991.00 | 193 036.00 | 204 954.00 | 397 991.00 |
VI Group and Associates | 59 959.00 | 59 959.00 | | 59 959.00 |
VJ Loans taken out during the year | 233 680.00 | | | 233 680.00 |
VK Loans repaid during the year | 179 552.00 | | | 179 552.00 |
VM Income taxes | 37 682.00 | | | 37 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 47 601.00 | | | 47 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 439.00 | 651 710.00 | 39 730.00 | 691 439.00 |
VW VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 983.00 | 1 386 028.00 | 204 954.00 | 1 590 983.00 |
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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 | 20.00 | | | 20.00 |
