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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 | 96 604.00 | 85 334.00 | 11 270.00 | 96 604.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AN Land | 262 661.00 | 65 952.00 | 196 709.00 | 262 661.00 |
AP Buildings | 729 777.00 | 519 140.00 | 210 637.00 | 729 777.00 |
AR Technical installations, industrial equipment and tools | 1 088 630.00 | 603 549.00 | 485 081.00 | 1 088 630.00 |
AT Other tangible assets | 389 869.00 | 326 961.00 | 62 907.00 | 389 869.00 |
BB Receivables related to investments | 59 756.00 | | 59 756.00 | 59 756.00 |
BH Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
BJ TOTAL (I) | 2 926 260.00 | 1 600 937.00 | 1 325 323.00 | 2 926 260.00 |
BL Raw materials, supplies | 912 997.00 | | 912 997.00 | 912 997.00 |
BN Goods in progress | 13 825.00 | | 13 825.00 | 13 825.00 |
BR Intermediate and finished products | 252 117.00 | 54 961.00 | 197 156.00 | 252 117.00 |
BT Goods | | 101 626.00 | -101 626.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 743 162.00 | | 1 743 162.00 | 1 743 162.00 |
BZ Other receivables | 72 808.00 | | 72 808.00 | 72 808.00 |
CD Marketable securities | 245 344.00 | | 245 344.00 | 245 344.00 |
CF Cash and cash equivalents | 1 754 582.00 | | 1 754 582.00 | 1 754 582.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 5 001 243.00 | 156 587.00 | 4 844 656.00 | 5 001 243.00 |
CO Grand total (0 to V) | 7 927 504.00 | 1 757 524.00 | 6 169 979.00 | 7 927 504.00 |
CP Shares due in less than one year | 144 570.00 | | | 144 570.00 |
CU Other investments | 55 150.00 | | 55 150.00 | 55 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 494 866.00 | 2 243 286.00 | | 2 494 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 185.00 | 651 580.00 | | 647 185.00 |
DL TOTAL (I) | 3 703 051.00 | 3 455 866.00 | | 3 703 051.00 |
DQ Provisions for Expenses | 364 225.00 | 331 492.00 | | 364 225.00 |
DR TOTAL (IV) | 364 225.00 | 331 492.00 | | 364 225.00 |
DU Loans and Debts from Credit Institutions (3) | 798 246.00 | 540 333.00 | | 798 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 7 521.00 | | 6 400.00 |
DX Trade payables and related accounts | 599 798.00 | 479 510.00 | | 599 798.00 |
DY Tax and social security liabilities | 657 449.00 | 496 159.00 | | 657 449.00 |
EA Other liabilities | 40 810.00 | 117 697.00 | | 40 810.00 |
EC TOTAL (IV) | 2 102 704.00 | 1 641 219.00 | | 2 102 704.00 |
EE Grand total (I to V) | 6 169 979.00 | 5 428 577.00 | | 6 169 979.00 |
EG Accrued income and payables due within one year | 1 531 547.00 | 1 264 117.00 | | 1 531 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 394.00 | | 1 160.00 |
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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 | 2 731 629.00 | | 2 731 629.00 | 2 731 629.00 |
FG Production sold - services | 6 063 978.00 | | 6 063 978.00 | 6 063 978.00 |
FJ Net sales | 8 795 607.00 | | 8 795 607.00 | 8 795 607.00 |
FM Inventory production | | | -25 828.00 | |
FO Operating subsidies | | | 15 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 962.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 9 226 867.00 | |
FU Purchases of raw materials and other supplies | | | 160 747.00 | |
FV Inventory change (raw materials and supplies) | | | -65 034.00 | |
FW Other purchases and external expenses | | | 3 899 503.00 | |
FX Taxes, duties, and similar payments | | | 212 339.00 | |
FY Salaries and Wages | | | 2 211 485.00 | |
FZ Social Security Contributions | | | 927 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 225.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 8 055 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 141.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GN Positive exchange differences | | | 8 617.00 | |
GP Total financial income (V) | | | 10 211.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GS Negative differences of foreign exchange | | | 88 499.00 | |
GU Total financial expenses (VI) | | | 94 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | 19 275.00 | | 1 390.00 |
HA Exceptional income from management transactions | | 4 548.00 | | |
HB Exceptional income from capital transactions | 2 650.00 | 3 500.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 8 048.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 16 765.00 | 2 079.00 | | 16 765.00 |
HH Total exceptional expenses (VIII) | 16 765.00 | 2 079.00 | | 16 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 115.00 | 5 969.00 | | -14 115.00 |
HJ Employee participation in company results | 108 310.00 | | | 108 310.00 |
HK Income tax | 317 283.00 | 267 601.00 | | 317 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 728.00 | 8 540 453.00 | | 9 239 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 544.00 | 7 888 874.00 | | 8 592 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 185.00 | 651 580.00 | | 647 185.00 |
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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 | 2 436 106.00 | | 686 189.00 | 2 436 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 652.00 | 199 720.00 | |
I4 DECREASES Grand Total | | 196 035.00 | 2 926 260.00 | |
IO DECREASES Total including other intangible assets | | 3 727.00 | 255 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 656.00 | 2 470 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 454.00 | | 6 877.00 | 252 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 122.00 | | 584 471.00 | 2 034 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 530.00 | | 94 842.00 | 149 530.00 |
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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 | 1 428 903.00 | 187 735.00 | 15 701.00 | 1 428 903.00 |
PE DEPRECIATION Total including other intangible assets | 79 065.00 | 6 269.00 | | 79 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 838.00 | 181 466.00 | 15 701.00 | 1 349 838.00 |
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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 | 331 492.00 | 364 225.00 | 331 492.00 | 331 492.00 |
6N Inventories and work in progress | 108 080.00 | 206 160.00 | 157 653.00 | 108 080.00 |
7B Total provisions for depreciation | 108 080.00 | 206 160.00 | 157 653.00 | 108 080.00 |
7C Grand total | 439 572.00 | 570 385.00 | 489 145.00 | 439 572.00 |
UE of which provisions and reversals: - Operating | | 520 812.00 | 439 572.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 599 798.00 | 599 798.00 | | 599 798.00 |
8C Staff and Related Accounts | 288 809.00 | 288 809.00 | | 288 809.00 |
8D Social Security and Other Social Organizations | 268 238.00 | 268 238.00 | | 268 238.00 |
8E Income Taxes | 15 911.00 | 15 911.00 | | 15 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 810.00 | 40 810.00 | | 40 810.00 |
UL Receivables related to investments | 59 756.00 | 59 756.00 | | 59 756.00 |
UT Other financial assets | 84 813.00 | 84 813.00 | | 84 813.00 |
UX Other trade receivables | 1 743 162.00 | | | 1 743 162.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 71 617.00 | | | 71 617.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 797 086.00 | 225 929.00 | 571 157.00 | 797 086.00 |
VJ Loans taken out during the year | 443 837.00 | | | 443 837.00 |
VK Loans repaid during the year | 186 116.00 | | | 186 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 220.00 | 17 220.00 | | 17 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 6 410.00 | | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 949.00 | 1 966 949.00 | | 1 966 949.00 |
VW VAT | 67 271.00 | 67 271.00 | | 67 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 704.00 | 1 531 547.00 | 571 157.00 | 2 102 704.00 |
