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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 | 62 449.00 | 48 834.00 | 13 615.00 | 62 449.00 |
AH Goodwill | 729 251.00 | | 729 251.00 | 729 251.00 |
AP Buildings | 109 870.00 | 65 965.00 | 43 905.00 | 109 870.00 |
AR Technical installations, industrial equipment and tools | 314 330.00 | 279 663.00 | 34 666.00 | 314 330.00 |
AT Other tangible assets | 331 762.00 | 160 529.00 | 171 233.00 | 331 762.00 |
BH Other financial assets | 44 202.00 | | 44 202.00 | 44 202.00 |
BJ TOTAL (I) | 1 591 866.00 | 554 992.00 | 1 036 873.00 | 1 591 866.00 |
BL Raw materials, supplies | 159 496.00 | 26 152.00 | 133 344.00 | 159 496.00 |
BN Goods in progress | 2 799 810.00 | | 2 799 810.00 | 2 799 810.00 |
BX Customers and related accounts | 1 869 457.00 | 94 151.00 | 1 775 305.00 | 1 869 457.00 |
BZ Other receivables | 460 857.00 | | 460 857.00 | 460 857.00 |
CF Cash and cash equivalents | 1 564 968.00 | | 1 564 968.00 | 1 564 968.00 |
CH Prepaid expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
CJ TOTAL (II) | 6 884 115.00 | 120 303.00 | 6 763 811.00 | 6 884 115.00 |
CO Grand total (0 to V) | 8 475 982.00 | 675 296.00 | 7 800 685.00 | 8 475 982.00 |
CP Shares due in less than one year | 44 202.00 | | | 44 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 551 352.00 | 1 212 095.00 | | 1 551 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 197.00 | 339 256.00 | | 426 197.00 |
DL TOTAL (I) | 2 483 550.00 | 2 057 352.00 | | 2 483 550.00 |
DP Provisions for Risks | 214 915.00 | 51 430.00 | | 214 915.00 |
DR TOTAL (IV) | 214 915.00 | 51 430.00 | | 214 915.00 |
DU Loans and Debts from Credit Institutions (3) | 34 810.00 | 24 016.00 | | 34 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DW Advances and down payments received on current orders | 25 207.00 | | | 25 207.00 |
DX Trade payables and related accounts | 798 921.00 | 643 882.00 | | 798 921.00 |
DY Tax and social security liabilities | 1 449 279.00 | 1 379 710.00 | | 1 449 279.00 |
EA Other liabilities | 72 598.00 | 47 264.00 | | 72 598.00 |
EB Prepaid income (2) | 2 721 316.00 | 2 704 013.00 | | 2 721 316.00 |
EC TOTAL (IV) | 5 102 220.00 | 4 798 973.00 | | 5 102 220.00 |
EE Grand total (I to V) | 7 800 685.00 | 6 907 756.00 | | 7 800 685.00 |
EG Accrued income and payables due within one year | 5 053 791.00 | 4 785 824.00 | | 5 053 791.00 |
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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 | 8 855.00 | | 8 855.00 | 8 855.00 |
FG Production sold - services | 7 971 979.00 | 47 262.00 | 8 019 241.00 | 7 971 979.00 |
FJ Net sales | 7 980 835.00 | 47 262.00 | 8 028 097.00 | 7 980 835.00 |
FM Inventory production | | | 654 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 319.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 769 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 529.00 | |
FV Inventory change (raw materials and supplies) | | | -3 530.00 | |
FW Other purchases and external expenses | | | 3 124 740.00 | |
FX Taxes, duties, and similar payments | | | 181 415.00 | |
FY Salaries and Wages | | | 1 971 921.00 | |
FZ Social Security Contributions | | | 1 089 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 028 423.00 | |
GG - OPERATING RESULT (I - II) | | | 741 438.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GO Net income from sales of marketable securities | | | 3 287.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 307.00 | 146 374.00 | | 55 307.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 55 307.00 | 161 374.00 | | 55 307.00 |
HE Exceptional expenses on management operations | 14 717.00 | 96 379.00 | | 14 717.00 |
HG Exceptional depreciation and provisions | 156 585.00 | 1 500.00 | | 156 585.00 |
HH Total exceptional expenses (VIII) | 171 302.00 | 97 879.00 | | 171 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 994.00 | 63 495.00 | | -115 994.00 |
HJ Employee participation in company results | 55 942.00 | 30 866.00 | | 55 942.00 |
HK Income tax | 149 378.00 | 87 517.00 | | 149 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 334.00 | 8 202 220.00 | | 8 831 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 137.00 | 7 862 964.00 | | 8 405 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 197.00 | 339 256.00 | | 426 197.00 |
HP References: Equipment leasing | | 3 131.00 | | |
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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 | 1 500 835.00 | 12 219.00 | 78 824.00 | 1 500 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 44 202.00 | |
I4 DECREASES Grand Total | | 12.00 | 1 591 866.00 | |
IO DECREASES Total including other intangible assets | | | 791 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 335.00 | | 9 365.00 | 782 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 504.00 | | 69 459.00 | 686 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 995.00 | 12 219.00 | | 31 995.00 |
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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 | 484 159.00 | 70 832.00 | | 484 159.00 |
PE DEPRECIATION Total including other intangible assets | 37 141.00 | 11 692.00 | | 37 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 018.00 | 59 139.00 | | 447 018.00 |
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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 | 798 921.00 | 798 921.00 | | 798 921.00 |
8C Staff and Related Accounts | 615 704.00 | 615 704.00 | | 615 704.00 |
8D Social Security and Other Social Organizations | 369 740.00 | 369 740.00 | | 369 740.00 |
8E Income Taxes | 65 364.00 | 65 364.00 | | 65 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 598.00 | 72 598.00 | | 72 598.00 |
8L Deferred income | 2 721 316.00 | 2 721 316.00 | | 2 721 316.00 |
UT Other financial assets | 44 202.00 | 44 202.00 | | 44 202.00 |
UX Other trade receivables | 1 756 852.00 | | | 1 756 852.00 |
UY Staff and related accounts | 5 134.00 | | | 5 134.00 |
VA Doubtful or disputed receivables | 112 605.00 | | | 112 605.00 |
VB VAT | 69 262.00 | | | 69 262.00 |
VC Group and associates | 147 116.00 | | | 147 116.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 34 348.00 | 11 127.00 | 23 221.00 | 34 348.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VM Income taxes | 151 689.00 | | | 151 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 826.00 | 65 826.00 | | 65 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 655.00 | | | 87 655.00 |
VS Prepaid expenses | 29 525.00 | | | 29 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 043.00 | 2 404 043.00 | | 2 404 043.00 |
VW VAT | 332 643.00 | 332 643.00 | | 332 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 013.00 | 5 053 791.00 | 23 221.00 | 5 077 013.00 |
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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 | 65.00 | | | 65.00 |
