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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 | 48 057.00 | 37 911.00 | 10 145.00 | 48 057.00 |
AP Buildings | 99 461.00 | 68 337.00 | 31 123.00 | 99 461.00 |
AR Technical installations, industrial equipment and tools | 302 590.00 | 253 550.00 | 49 040.00 | 302 590.00 |
AT Other tangible assets | 337 354.00 | 298 455.00 | 38 898.00 | 337 354.00 |
AV Fixed assets in progress | 7 319.00 | | 7 319.00 | 7 319.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BF Loans | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 837 910.00 | 658 255.00 | 179 655.00 | 837 910.00 |
BL Raw materials, supplies | 1 955 060.00 | 136 479.00 | 1 818 581.00 | 1 955 060.00 |
BN Goods in progress | 534 053.00 | | 534 053.00 | 534 053.00 |
BV Advances and down payments on orders | 479 896.00 | | 479 896.00 | 479 896.00 |
BX Customers and related accounts | 2 756 487.00 | 174 423.00 | 2 582 063.00 | 2 756 487.00 |
BZ Other receivables | 5 486 005.00 | 284 620.00 | 5 201 384.00 | 5 486 005.00 |
CF Cash and cash equivalents | 1 303 219.00 | | 1 303 219.00 | 1 303 219.00 |
CH Prepaid expenses | 771 767.00 | | 771 767.00 | 771 767.00 |
CJ TOTAL (II) | 13 286 489.00 | 595 523.00 | 12 690 966.00 | 13 286 489.00 |
CO Grand total (0 to V) | 14 124 400.00 | 1 253 778.00 | 12 870 621.00 | 14 124 400.00 |
CR Shares due in more than one year | 4 888 736.00 | | | 4 888 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 656 665.00 | 1 289 287.00 | | 1 656 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 763.00 | 667 378.00 | | 842 763.00 |
DL TOTAL (I) | 3 307 429.00 | 2 764 665.00 | | 3 307 429.00 |
DP Provisions for Risks | 246 088.00 | 484 777.00 | | 246 088.00 |
DR TOTAL (IV) | 246 088.00 | 484 777.00 | | 246 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 873.00 | 19 389.00 | | 6 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 342.00 | 2 958 552.00 | | 3 685 342.00 |
DW Advances and down payments received on current orders | 4 805.00 | 26 912.00 | | 4 805.00 |
DX Trade payables and related accounts | 2 146 588.00 | 1 817 960.00 | | 2 146 588.00 |
DY Tax and social security liabilities | 668 393.00 | 705 187.00 | | 668 393.00 |
EA Other liabilities | 251 378.00 | 192 640.00 | | 251 378.00 |
EB Prepaid income (2) | 2 553 722.00 | 1 865 793.00 | | 2 553 722.00 |
EC TOTAL (IV) | 9 317 104.00 | 7 586 434.00 | | 9 317 104.00 |
EE Grand total (I to V) | 12 870 621.00 | 10 835 878.00 | | 12 870 621.00 |
EG Accrued income and payables due within one year | 5 877 396.00 | 4 600 970.00 | | 5 877 396.00 |
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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 | 189 176.00 | 2 113.00 | 191 290.00 | 189 176.00 |
FD Production sold - goods | 4 656 750.00 | 356 922.00 | 5 013 673.00 | 4 656 750.00 |
FG Production sold - services | 3 028 573.00 | 42 372.00 | 3 070 945.00 | 3 028 573.00 |
FJ Net sales | 7 874 501.00 | 401 409.00 | 8 275 910.00 | 7 874 501.00 |
FM Inventory production | | | 526 945.00 | |
FO Operating subsidies | | | 9 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 762.00 | |
FQ Other income | | | 21 747.00 | |
FR Total operating income (I) | | | 9 346 653.00 | |
FS Purchases of goods (including customs duties) | | | 175 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 762 024.00 | |
FV Inventory change (raw materials and supplies) | | | 35 130.00 | |
FW Other purchases and external expenses | | | 3 241 471.00 | |
FX Taxes, duties, and similar payments | | | 121 397.00 | |
FY Salaries and Wages | | | 1 183 045.00 | |
FZ Social Security Contributions | | | 508 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 028.00 | |
GE Other Expenses | | | 102 223.00 | |
GF Total Operating Expenses (II) | | | 8 743 196.00 | |
GG - OPERATING RESULT (I - II) | | | 603 457.00 | |
GL Other interest and similar income | | | 11 571.00 | |
GP Total financial income (V) | | | 11 571.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476 838.00 | 80.00 | | 476 838.00 |
HB Exceptional income from capital transactions | 9 932.00 | 6 963.00 | | 9 932.00 |
HD Total exceptional income (VII) | 486 770.00 | 7 043.00 | | 486 770.00 |
HE Exceptional expenses on management operations | 6 654.00 | 28 655.00 | | 6 654.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 6 654.00 | 28 663.00 | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 116.00 | -21 620.00 | | 480 116.00 |
HK Income tax | 247 320.00 | -66 569.00 | | 247 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 844 994.00 | 8 377 709.00 | | 9 844 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 231.00 | 7 710 331.00 | | 9 002 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 763.00 | 667 378.00 | | 842 763.00 |
HP References: Equipment leasing | 81 322.00 | 32 192.00 | | 81 322.00 |
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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 | 805 072.00 | | 33 048.00 | 805 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 128.00 | |
I4 DECREASES Grand Total | | 209.00 | 837 910.00 | |
IO DECREASES Total including other intangible assets | | | 48 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 746 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 108.00 | | 14 949.00 | 33 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 731.00 | | 17 203.00 | 729 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 232.00 | | 896.00 | 42 232.00 |
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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 | 604 547.00 | 53 917.00 | 209.00 | 604 547.00 |
PE DEPRECIATION Total including other intangible assets | 32 575.00 | 5 335.00 | | 32 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 971.00 | 48 581.00 | 209.00 | 571 971.00 |
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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 | 3 434 902.00 | | 3 434 902.00 | 3 434 902.00 |
8B Suppliers and Related Accounts | 2 146 588.00 | 2 146 588.00 | | 2 146 588.00 |
8C Staff and Related Accounts | 121 984.00 | 121 984.00 | | 121 984.00 |
8D Social Security and Other Social Organizations | 127 993.00 | 127 993.00 | | 127 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 378.00 | 251 378.00 | | 251 378.00 |
8L Deferred income | 2 553 722.00 | 2 553 722.00 | | 2 553 722.00 |
UP Loans | 896.00 | | | 896.00 |
UT Other financial assets | 4 732.00 | | | 4 732.00 |
UX Other trade receivables | 2 507 401.00 | | | 2 507 401.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 249 085.00 | | | 249 085.00 |
VB VAT | 151 976.00 | | | 151 976.00 |
VC Group and associates | 4 888 736.00 | | | 4 888 736.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 5 416.00 | 5 416.00 | | 5 416.00 |
VI Group and Associates | 250 440.00 | 250 440.00 | | 250 440.00 |
VK Loans repaid during the year | 12 809.00 | | | 12 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 920.00 | 18 920.00 | | 18 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 559.00 | | | 390 559.00 |
VS Prepaid expenses | 771 767.00 | | | 771 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019 888.00 | 4 125 523.00 | 4 894 365.00 | 9 019 888.00 |
VW VAT | 399 494.00 | 399 494.00 | | 399 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 312 298.00 | 5 877 396.00 | 3 434 902.00 | 9 312 298.00 |
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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 | 39.00 | | | 39.00 |
