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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 | 118 606.00 | 77 049.00 | 41 558.00 | 118 606.00 |
AT Other tangible assets | 501 719.00 | 353 768.00 | 147 951.00 | 501 719.00 |
BH Other financial assets | 88 451.00 | | 88 451.00 | 88 451.00 |
BJ TOTAL (I) | 1 321 331.00 | 430 817.00 | 890 514.00 | 1 321 331.00 |
BT Goods | 802 104.00 | 174 259.00 | 627 846.00 | 802 104.00 |
BV Advances and down payments on orders | 63 638.00 | | 63 638.00 | 63 638.00 |
BX Customers and related accounts | 1 310 312.00 | 74 442.00 | 1 235 870.00 | 1 310 312.00 |
BZ Other receivables | 444 122.00 | | 444 122.00 | 444 122.00 |
CF Cash and cash equivalents | 1 860 525.00 | | 1 860 525.00 | 1 860 525.00 |
CH Prepaid expenses | 149 129.00 | | 149 129.00 | 149 129.00 |
CJ TOTAL (II) | 5 194 355.00 | 248 701.00 | 4 945 654.00 | 5 194 355.00 |
CO Grand total (0 to V) | 6 515 686.00 | 679 518.00 | 5 836 169.00 | 6 515 686.00 |
CR Shares due in more than one year | 564 524.00 | | | 564 524.00 |
CS Evaluated investments - equity method | 612 555.00 | | 612 555.00 | 612 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 020.00 | 321 020.00 | | 321 020.00 |
DB Share, merger, contribution premiums, etc. | 483 980.00 | 483 980.00 | | 483 980.00 |
DD Legal reserve (1) | 32 120.00 | 30 500.00 | | 32 120.00 |
DH Retained earnings | 8 464.00 | 8 687.00 | | 8 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 255.00 | 370 570.00 | | 216 255.00 |
DK Regulated provisions | 36 893.00 | 14 382.00 | | 36 893.00 |
DL TOTAL (I) | 1 098 731.00 | 1 229 139.00 | | 1 098 731.00 |
DP Provisions for Risks | 109 922.00 | 113 795.00 | | 109 922.00 |
DQ Provisions for Expenses | 119 510.00 | 58 187.00 | | 119 510.00 |
DR TOTAL (IV) | 229 432.00 | 171 982.00 | | 229 432.00 |
DU Loans and Debts from Credit Institutions (3) | 79 258.00 | 71 613.00 | | 79 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 137.00 | 17 098.00 | | 27 137.00 |
DW Advances and down payments received on current orders | 80 071.00 | 83 587.00 | | 80 071.00 |
DX Trade payables and related accounts | 1 870 442.00 | 1 438 215.00 | | 1 870 442.00 |
DY Tax and social security liabilities | 847 703.00 | 853 815.00 | | 847 703.00 |
EA Other liabilities | 8 384.00 | 12 707.00 | | 8 384.00 |
EB Prepaid income (2) | 1 595 010.00 | 1 552 779.00 | | 1 595 010.00 |
EC TOTAL (IV) | 4 508 005.00 | 4 029 814.00 | | 4 508 005.00 |
EE Grand total (I to V) | 5 836 169.00 | 5 430 936.00 | | 5 836 169.00 |
EG Accrued income and payables due within one year | 4 421 314.00 | 3 879 980.00 | | 4 421 314.00 |
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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 | | | 5 985 683.00 | |
FD Production sold - goods | | | 3 748 174.00 | |
FJ Net sales | | | 9 733 857.00 | |
FN Capitalized production | | | 28 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 591.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 10 407 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 744.00 | |
FT Inventory change (goods) | | | 120 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 050 912.00 | |
FX Taxes, duties, and similar payments | | | 105 374.00 | |
FY Salaries and Wages | | | 1 833 921.00 | |
FZ Social Security Contributions | | | 797 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 862.00 | |
GB Operating Expenses - Provisions | | | 83 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 821.00 | |
GE Other Expenses | | | 161 885.00 | |
GF Total Operating Expenses (II) | | | 10 109 305.00 | |
GG - OPERATING RESULT (I - II) | | | 297 763.00 | |
GL Other interest and similar income | | | 8 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 155.00 | |
GP Total financial income (V) | | | 9 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 127.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | 614.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 247.00 | 25 622.00 | | 14 247.00 |
HC Reversals of provisions and transfers of expenses | | 486 509.00 | | |
HD Total exceptional income (VII) | 14 247.00 | 512 131.00 | | 14 247.00 |
HE Exceptional expenses on management operations | 12 751.00 | 8 196.00 | | 12 751.00 |
HG Exceptional depreciation and provisions | 23 113.00 | 465 290.00 | | 23 113.00 |
HH Total exceptional expenses (VIII) | 35 863.00 | 473 486.00 | | 35 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 617.00 | 38 645.00 | | -21 617.00 |
HJ Employee participation in company results | 15 949.00 | 56 776.00 | | 15 949.00 |
HK Income tax | 46 680.00 | 139 499.00 | | 46 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431 174.00 | 10 325 917.00 | | 10 431 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214 919.00 | 9 955 347.00 | | 10 214 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 255.00 | 370 570.00 | | 216 255.00 |
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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 | 1 249 159.00 | | | 1 249 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 006.00 | |
I4 DECREASES Grand Total | | 22 459.00 | 1 321 331.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | 118 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 229.00 | 501 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 948.00 | | | 116 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 540.00 | | | 451 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 671.00 | | | 680 671.00 |
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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 | 385 583.00 | 63 464.00 | 18 229.00 | 385 583.00 |
PE DEPRECIATION Total including other intangible assets | 59 977.00 | 17 072.00 | | 59 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 605.00 | 46 392.00 | 18 229.00 | 325 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 382.00 | 22 511.00 | | 14 382.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 982.00 | 89 560.00 | 32 110.00 | 171 982.00 |
6N Inventories and work in progress | 475 909.00 | 174 379.00 | 476 030.00 | 475 909.00 |
6T Receivables | 136 451.00 | 74 442.00 | 136 451.00 | 136 451.00 |
7B Total provisions for depreciation | 612 360.00 | 248 821.00 | 612 481.00 | 612 360.00 |
7C Grand total | 798 724.00 | 360 893.00 | 644 591.00 | 798 724.00 |
UE of which provisions and reversals: - Operating | | 332 254.00 | 644 591.00 | |
UG - Financial | | 6 127.00 | | |
UJ - Exceptional | | 22 511.00 | | |
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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 | 27 137.00 | | 27 137.00 | 27 137.00 |
8B Suppliers and Related Accounts | 1 870 442.00 | 1 870 442.00 | | 1 870 442.00 |
8C Staff and Related Accounts | 148 664.00 | 148 664.00 | | 148 664.00 |
8D Social Security and Other Social Organizations | 195 340.00 | 195 340.00 | | 195 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 455.00 | 88 455.00 | | 88 455.00 |
8L Deferred income | 1 595 010.00 | 1 595 010.00 | | 1 595 010.00 |
UT Other financial assets | 88 451.00 | | | 88 451.00 |
UX Other trade receivables | 1 310 312.00 | | | 1 310 312.00 |
VB VAT | 178 983.00 | | | 178 983.00 |
VC Group and associates | 564 524.00 | | | 564 524.00 |
VH Loans with a maturity of more than one year at origin | 79 258.00 | 19 704.00 | 59 554.00 | 79 258.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 18 355.00 | | | 18 355.00 |
VM Income taxes | 185 430.00 | | | 185 430.00 |
VN Other taxes, similar payments | 6 942.00 | | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 595.00 | 55 595.00 | | 55 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 406.00 | | | 136 406.00 |
VS Prepaid expenses | 149 129.00 | | | 149 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 176.00 | 1 967 201.00 | 652 975.00 | 2 620 176.00 |
VW VAT | 448 103.00 | 448 103.00 | | 448 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 005.00 | 4 421 314.00 | 86 691.00 | 4 508 005.00 |
