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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 | 15 735.00 | 6 151.00 | 9 584.00 | 15 735.00 |
AR Technical installations, industrial equipment and tools | 46 391.00 | 36 496.00 | 9 894.00 | 46 391.00 |
AT Other tangible assets | 324 863.00 | 270 435.00 | 54 428.00 | 324 863.00 |
AV Fixed assets in progress | 3 784.00 | | 3 784.00 | 3 784.00 |
BF Loans | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 410 310.00 | 313 082.00 | 97 228.00 | 410 310.00 |
BL Raw materials, supplies | 77 319.00 | 36 387.00 | 40 933.00 | 77 319.00 |
BN Goods in progress | 301 702.00 | | 301 702.00 | 301 702.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 1 419 515.00 | 7 524.00 | 1 411 991.00 | 1 419 515.00 |
BZ Other receivables | 408 700.00 | | 408 700.00 | 408 700.00 |
CD Marketable securities | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 531 893.00 | | 531 893.00 | 531 893.00 |
CH Prepaid expenses | 24 012.00 | | 24 012.00 | 24 012.00 |
CJ TOTAL (II) | 2 783 238.00 | 43 911.00 | 2 739 327.00 | 2 783 238.00 |
CO Grand total (0 to V) | 3 193 548.00 | 356 993.00 | 2 836 555.00 | 3 193 548.00 |
CP Shares due in less than one year | 12 022.00 | | | 12 022.00 |
CU Other investments | 7 515.00 | | 7 515.00 | 7 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 654.00 | 275 654.00 | | 275 654.00 |
DB Share, merger, contribution premiums, etc. | 284 451.00 | 284 451.00 | | 284 451.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DH Retained earnings | 721 969.00 | 727 384.00 | | 721 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 488.00 | 84 585.00 | | 67 488.00 |
DL TOTAL (I) | 1 380 311.00 | 1 402 822.00 | | 1 380 311.00 |
DP Provisions for Risks | 24 146.00 | 16 893.00 | | 24 146.00 |
DR TOTAL (IV) | 24 146.00 | 16 893.00 | | 24 146.00 |
DU Loans and Debts from Credit Institutions (3) | 43 738.00 | 54 610.00 | | 43 738.00 |
DW Advances and down payments received on current orders | 2 690.00 | 709.00 | | 2 690.00 |
DX Trade payables and related accounts | 1 012 237.00 | 639 349.00 | | 1 012 237.00 |
DY Tax and social security liabilities | 341 285.00 | 471 922.00 | | 341 285.00 |
EA Other liabilities | 10 222.00 | 10 568.00 | | 10 222.00 |
EB Prepaid income (2) | 21 926.00 | 107 774.00 | | 21 926.00 |
EC TOTAL (IV) | 1 432 099.00 | 1 284 932.00 | | 1 432 099.00 |
EE Grand total (I to V) | 2 836 555.00 | 2 704 646.00 | | 2 836 555.00 |
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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 | 4 215 416.00 | | 4 215 416.00 | 4 215 416.00 |
FG Production sold - services | 512 484.00 | | 512 484.00 | 512 484.00 |
FJ Net sales | 4 727 900.00 | | 4 727 900.00 | 4 727 900.00 |
FM Inventory production | | | 241 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 202.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 5 025 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 412 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 456 789.00 | |
FX Taxes, duties, and similar payments | | | 41 399.00 | |
FY Salaries and Wages | | | 670 018.00 | |
FZ Social Security Contributions | | | 305 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 146.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 4 965 345.00 | |
GG - OPERATING RESULT (I - II) | | | 60 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 554.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 8 947.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 001.00 | 12 338.00 | | 4 001.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 251.00 | 12 338.00 | | 5 251.00 |
HE Exceptional expenses on management operations | 1 078.00 | 74.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 1 078.00 | 486.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | 11 852.00 | | 4 173.00 |
HK Income tax | 5 359.00 | 13 085.00 | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 575.00 | 3 894 622.00 | | 5 039 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 087.00 | 3 810 037.00 | | 4 972 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 488.00 | 84 585.00 | | 67 488.00 |
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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 | 386 045.00 | | 44 482.00 | 386 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 537.00 | |
I4 DECREASES Grand Total | | 20 217.00 | 410 311.00 | |
IO DECREASES Total including other intangible assets | | | 15 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 217.00 | 375 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | 12 900.00 | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 928.00 | | 31 327.00 | 363 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282.00 | | 255.00 | 19 282.00 |
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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 | 288 413.00 | 44 886.00 | 20 217.00 | 288 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 3 886.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 148.00 | 41 000.00 | 20 217.00 | 286 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 893.00 | 24 146.00 | 16 893.00 | 16 893.00 |
6N Inventories and work in progress | 32 349.00 | 4 038.00 | | 32 349.00 |
6T Receivables | 8 334.00 | 1 728.00 | 2 538.00 | 8 334.00 |
7B Total provisions for depreciation | 40 683.00 | 5 766.00 | 2 538.00 | 40 683.00 |
7C Grand total | 57 576.00 | 29 912.00 | 19 431.00 | 57 576.00 |
UE of which provisions and reversals: - Operating | | 29 912.00 | 19 431.00 | |
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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 | 1 012 237.00 | 1 012 237.00 | | 1 012 237.00 |
8C Staff and Related Accounts | 153 287.00 | 153 287.00 | | 153 287.00 |
8D Social Security and Other Social Organizations | 87 589.00 | 87 589.00 | | 87 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
8L Deferred income | 21 926.00 | 21 926.00 | | 21 926.00 |
UP Loans | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 1 411 245.00 | | | 1 411 245.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 7 091.00 | | | 7 091.00 |
VA Doubtful or disputed receivables | 8 271.00 | | | 8 271.00 |
VB VAT | 6 884.00 | | | 6 884.00 |
VC Group and associates | 223 502.00 | | | 223 502.00 |
VH Loans with a maturity of more than one year at origin | 43 738.00 | 20 629.00 | 23 109.00 | 43 738.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 20 934.00 | | | 20 934.00 |
VK Loans repaid during the year | 31 746.00 | | | 31 746.00 |
VM Income taxes | 48 114.00 | | | 48 114.00 |
VP Miscellaneous | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 088.00 | 21 088.00 | | 21 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 298.00 | | | 114 298.00 |
VS Prepaid expenses | 24 012.00 | | | 24 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 250.00 | 1 864 250.00 | | 1 864 250.00 |
VW VAT | 79 279.00 | 79 279.00 | | 79 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 408.00 | 1 406 299.00 | 23 109.00 | 1 429 408.00 |
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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 | | 19.00 | | |
