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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 | 302 059.00 | 294 701.00 | 7 358.00 | 302 059.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 772 747.00 | 472 305.00 | 300 442.00 | 772 747.00 |
AR Technical installations, industrial equipment and tools | 1 985 094.00 | 1 954 509.00 | 30 584.00 | 1 985 094.00 |
AT Other tangible assets | 571 474.00 | 515 287.00 | 56 187.00 | 571 474.00 |
BB Receivables related to investments | 1 284 071.00 | | 1 284 071.00 | 1 284 071.00 |
BH Other financial assets | 53 672.00 | | 53 672.00 | 53 672.00 |
BJ TOTAL (I) | 5 145 565.00 | 3 236 802.00 | 1 908 763.00 | 5 145 565.00 |
BL Raw materials, supplies | 560 567.00 | 26 914.00 | 533 654.00 | 560 567.00 |
BN Goods in progress | 78 521.00 | | 78 521.00 | 78 521.00 |
BR Intermediate and finished products | 306 248.00 | 3 351.00 | 302 897.00 | 306 248.00 |
BT Goods | 1 295.00 | | 1 295.00 | 1 295.00 |
BV Advances and down payments on orders | 5 984.00 | | 5 984.00 | 5 984.00 |
BX Customers and related accounts | 156 502.00 | 16 359.00 | 140 143.00 | 156 502.00 |
BZ Other receivables | 2 310 144.00 | | 2 310 144.00 | 2 310 144.00 |
CD Marketable securities | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 128 036.00 | | 128 036.00 | 128 036.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 3 571 217.00 | 46 624.00 | 3 524 593.00 | 3 571 217.00 |
CO Grand total (0 to V) | 8 716 782.00 | 3 283 426.00 | 5 433 357.00 | 8 716 782.00 |
CP Shares due in less than one year | 1 337 743.00 | | | 1 337 743.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 355 929.00 | 4 257 272.00 | | 4 355 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 830.00 | 198 657.00 | | 206 830.00 |
DL TOTAL (I) | 4 749 759.00 | 4 642 929.00 | | 4 749 759.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 52.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 615.00 | 137 608.00 | | 95 615.00 |
DW Advances and down payments received on current orders | 9 935.00 | 22 698.00 | | 9 935.00 |
DX Trade payables and related accounts | 386 916.00 | 197 419.00 | | 386 916.00 |
DY Tax and social security liabilities | 177 032.00 | 183 943.00 | | 177 032.00 |
EA Other liabilities | 8 996.00 | | | 8 996.00 |
EC TOTAL (IV) | 678 612.00 | 541 721.00 | | 678 612.00 |
ED (V) | 4 986.00 | 12 229.00 | | 4 986.00 |
EE Grand total (I to V) | 5 433 357.00 | 5 196 878.00 | | 5 433 357.00 |
EG Accrued income and payables due within one year | 668 677.00 | 519 022.00 | | 668 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 52.00 | | 118.00 |
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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 | 736.00 | | 736.00 | 736.00 |
FD Production sold - goods | 3 289 995.00 | 343 918.00 | 3 633 913.00 | 3 289 995.00 |
FG Production sold - services | 15 857.00 | | 15 857.00 | 15 857.00 |
FJ Net sales | 3 306 587.00 | 343 918.00 | 3 650 506.00 | 3 306 587.00 |
FM Inventory production | | | -193 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 514 027.00 | |
FT Inventory change (goods) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 448.00 | |
FV Inventory change (raw materials and supplies) | | | -304 086.00 | |
FW Other purchases and external expenses | | | 758 729.00 | |
FX Taxes, duties, and similar payments | | | 51 624.00 | |
FY Salaries and Wages | | | 529 340.00 | |
FZ Social Security Contributions | | | 188 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 116.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 3 252 947.00 | |
GG - OPERATING RESULT (I - II) | | | 261 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 407.00 | |
GL Other interest and similar income | | | 17 446.00 | |
GN Positive exchange differences | | | 1 643.00 | |
GO Net income from sales of marketable securities | | | 523.00 | |
GP Total financial income (V) | | | 32 019.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 10 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 327.00 | 23 431.00 | | 24 327.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | 405.00 | 5 900.00 | | 405.00 |
HE Exceptional expenses on management operations | 137.00 | 706.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 329.00 | 41 377.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 466.00 | 42 083.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -36 183.00 | | -61.00 |
HK Income tax | 75 595.00 | 110 006.00 | | 75 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 451.00 | 3 616 251.00 | | 3 546 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 621.00 | 3 417 594.00 | | 3 339 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 830.00 | 198 657.00 | | 206 830.00 |
HP References: Equipment leasing | 41 502.00 | 65 490.00 | | 41 502.00 |
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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 | 5 119 993.00 | | 53 525.00 | 5 119 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 743.00 | |
I4 DECREASES Grand Total | | 27 954.00 | 5 145 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 954.00 | 2 556 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 255.00 | | | 1 227 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 311.00 | | 7 210.00 | 2 577 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 428.00 | | 46 315.00 | 1 315 428.00 |
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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 | 3 155 375.00 | 109 051.00 | 27 624.00 | 3 155 375.00 |
PE DEPRECIATION Total including other intangible assets | 717 511.00 | 49 495.00 | | 717 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 864.00 | 59 557.00 | 27 624.00 | 2 437 864.00 |
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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 | 29 984.00 | 30 265.00 | 29 984.00 | 29 984.00 |
6T Receivables | 12 849.00 | 5 851.00 | 2 340.00 | 12 849.00 |
7B Total provisions for depreciation | 42 833.00 | 36 116.00 | 32 325.00 | 42 833.00 |
7C Grand total | 42 833.00 | 36 116.00 | 32 325.00 | 42 833.00 |
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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 | 48 490.00 | 48 490.00 | | 48 490.00 |
8B Suppliers and Related Accounts | 386 916.00 | 386 916.00 | | 386 916.00 |
8C Staff and Related Accounts | 73 864.00 | 73 864.00 | | 73 864.00 |
8D Social Security and Other Social Organizations | 68 710.00 | 68 710.00 | | 68 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
UL Receivables related to investments | 1 284 071.00 | 1 284 071.00 | | 1 284 071.00 |
UT Other financial assets | 53 672.00 | 53 672.00 | | 53 672.00 |
UX Other trade receivables | 136 191.00 | | | 136 191.00 |
UY Staff and related accounts | 10 906.00 | | | 10 906.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 20 311.00 | | | 20 311.00 |
VB VAT | 3 732.00 | | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 47 125.00 | 47 125.00 | | 47 125.00 |
VK Loans repaid during the year | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295 309.00 | | | 2 295 309.00 |
VS Prepaid expenses | 10 532.00 | | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 921.00 | 3 814 921.00 | | 3 814 921.00 |
VW VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 677.00 | 668 677.00 | | 668 677.00 |
