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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 | 90 098.00 | 89 085.00 | 1 012.00 | 90 098.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 91 627.00 | 91 627.00 | | 91 627.00 |
AP Buildings | 1 344 129.00 | 1 260 299.00 | 83 829.00 | 1 344 129.00 |
AR Technical installations, industrial equipment and tools | 2 360 781.00 | 2 082 298.00 | 278 483.00 | 2 360 781.00 |
AT Other tangible assets | 1 187 750.00 | 1 029 123.00 | 158 626.00 | 1 187 750.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 30 910.00 | | 30 910.00 | 30 910.00 |
BJ TOTAL (I) | 5 227 342.00 | 4 552 435.00 | 674 907.00 | 5 227 342.00 |
BL Raw materials, supplies | 532 447.00 | 148 683.00 | 383 764.00 | 532 447.00 |
BT Goods | 2 335 001.00 | 296 914.00 | 2 038 087.00 | 2 335 001.00 |
BV Advances and down payments on orders | 246 851.00 | | 246 851.00 | 246 851.00 |
BX Customers and related accounts | 943 812.00 | 70 471.00 | 873 340.00 | 943 812.00 |
BZ Other receivables | 876 241.00 | | 876 241.00 | 876 241.00 |
CD Marketable securities | 76 896.00 | | 76 896.00 | 76 896.00 |
CF Cash and cash equivalents | 682 864.00 | | 682 864.00 | 682 864.00 |
CH Prepaid expenses | 70 044.00 | | 70 044.00 | 70 044.00 |
CJ TOTAL (II) | 5 764 157.00 | 516 068.00 | 5 248 088.00 | 5 764 157.00 |
CN Currency translation adjustments (V) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 10 991 701.00 | 5 068 504.00 | 5 923 197.00 | 10 991 701.00 |
CR Shares due in more than one year | 84 371.00 | | | 84 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 806 813.00 | 2 658 604.00 | | 2 806 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 523.00 | 148 208.00 | | 339 523.00 |
DL TOTAL (I) | 4 246 336.00 | 3 906 813.00 | | 4 246 336.00 |
DU Loans and Debts from Credit Institutions (3) | 688 708.00 | 413 970.00 | | 688 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 503.00 | 53 860.00 | | 65 503.00 |
DW Advances and down payments received on current orders | 8 403.00 | | | 8 403.00 |
DX Trade payables and related accounts | 590 671.00 | 615 781.00 | | 590 671.00 |
DY Tax and social security liabilities | 301 660.00 | 278 612.00 | | 301 660.00 |
EA Other liabilities | 21 914.00 | 27 514.00 | | 21 914.00 |
EC TOTAL (IV) | 1 676 860.00 | 1 389 739.00 | | 1 676 860.00 |
ED (V) | | 16 437.00 | | |
EE Grand total (I to V) | 5 923 197.00 | 5 312 990.00 | | 5 923 197.00 |
EG Accrued income and payables due within one year | 1 172 209.00 | 1 389 739.00 | | 1 172 209.00 |
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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 | 3 351 106.00 | 92 848.00 | 3 443 954.00 | 3 351 106.00 |
FD Production sold - goods | 901 818.00 | 118 720.00 | 1 020 538.00 | 901 818.00 |
FG Production sold - services | 1 785 732.00 | 43 562.00 | 1 829 294.00 | 1 785 732.00 |
FJ Net sales | 6 038 657.00 | 255 130.00 | 6 293 787.00 | 6 038 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 613.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 773 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 080.00 | |
FT Inventory change (goods) | | | -272 740.00 | |
FU Purchases of raw materials and other supplies | | | 364 951.00 | |
FV Inventory change (raw materials and supplies) | | | -39 019.00 | |
FW Other purchases and external expenses | | | 1 834 895.00 | |
FX Taxes, duties, and similar payments | | | 161 524.00 | |
FY Salaries and Wages | | | 1 030 650.00 | |
FZ Social Security Contributions | | | 296 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 125.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 6 307 967.00 | |
GG - OPERATING RESULT (I - II) | | | 465 506.00 | |
GL Other interest and similar income | | | 14 110.00 | |
GN Positive exchange differences | | | 31 321.00 | |
GP Total financial income (V) | | | 45 432.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GS Negative differences of foreign exchange | | | 68 693.00 | |
GU Total financial expenses (VI) | | | 75 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 488.00 | 1 888.00 | | 29 488.00 |
HB Exceptional income from capital transactions | 2 130.00 | 1 700.00 | | 2 130.00 |
HD Total exceptional income (VII) | 31 618.00 | 3 588.00 | | 31 618.00 |
HE Exceptional expenses on management operations | 1 655.00 | 1 690.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | 1 700.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 3 390.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 832.00 | 198.00 | | 27 832.00 |
HK Income tax | 124 057.00 | 7 189.00 | | 124 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 524.00 | 6 079 394.00 | | 6 850 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 001.00 | 5 931 186.00 | | 6 511 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 523.00 | 148 208.00 | | 339 523.00 |
HP References: Equipment leasing | 14 116.00 | 14 116.00 | | 14 116.00 |
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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 | 5 061 485.00 | | 167 987.00 | 5 061 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 30 996.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 5 227 342.00 | |
IO DECREASES Total including other intangible assets | | | 212 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 890.00 | | 6 168.00 | 205 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 122.00 | | 158 167.00 | 4 826 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 473.00 | | 3 653.00 | 29 473.00 |
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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 | 4 336 413.00 | 216 023.00 | | 4 336 413.00 |
PE DEPRECIATION Total including other intangible assets | 83 917.00 | 5 168.00 | | 83 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252 495.00 | 210 854.00 | | 4 252 495.00 |
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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 | 417 690.00 | 445 597.00 | 417 690.00 | 417 690.00 |
6T Receivables | 69 902.00 | 3 228.00 | 2 658.00 | 69 902.00 |
7B Total provisions for depreciation | 487 592.00 | 448 825.00 | 420 348.00 | 487 592.00 |
7C Grand total | 487 592.00 | 448 825.00 | 420 348.00 | 487 592.00 |
UE of which provisions and reversals: - Operating | | 448 126.00 | 420 348.00 | |
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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 | 590 671.00 | 590 671.00 | | 590 671.00 |
8C Staff and Related Accounts | 155 849.00 | 155 849.00 | | 155 849.00 |
8D Social Security and Other Social Organizations | 94 028.00 | 94 028.00 | | 94 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 915.00 | 21 915.00 | | 21 915.00 |
UT Other financial assets | 30 910.00 | | | 30 910.00 |
UX Other trade receivables | 943 812.00 | | | 943 812.00 |
VB VAT | 53 537.00 | | | 53 537.00 |
VC Group and associates | 791 650.00 | | | 791 650.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 688 256.00 | 183 605.00 | 504 651.00 | 688 256.00 |
VI Group and Associates | 65 503.00 | 65 503.00 | | 65 503.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 175 714.00 | | | 175 714.00 |
VP Miscellaneous | 13 012.00 | | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 821.00 | 48 821.00 | | 48 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 042.00 | | | 18 042.00 |
VS Prepaid expenses | 70 044.00 | | | 70 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 008.00 | 1 805 727.00 | 115 281.00 | 1 921 008.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 457.00 | 1 163 806.00 | 504 651.00 | 1 668 457.00 |
