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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AP Buildings | 28 100.00 | 8 841.00 | 19 259.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 261 873.00 | 112 341.00 | 149 532.00 | 261 873.00 |
AT Other tangible assets | 86 167.00 | 50 886.00 | 35 281.00 | 86 167.00 |
BB Receivables related to investments | 43 656.00 | | 43 656.00 | 43 656.00 |
BD Other fixed assets | 24 207.00 | | 24 207.00 | 24 207.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 466 035.00 | 190 125.00 | 275 910.00 | 466 035.00 |
BT Goods | 224 800.00 | | 224 800.00 | 224 800.00 |
BV Advances and down payments on orders | 30 811.00 | | 30 811.00 | 30 811.00 |
BX Customers and related accounts | 133 958.00 | 16 807.00 | 117 152.00 | 133 958.00 |
BZ Other receivables | 74 682.00 | | 74 682.00 | 74 682.00 |
CF Cash and cash equivalents | 543 215.00 | | 543 215.00 | 543 215.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 009 553.00 | 16 807.00 | 992 747.00 | 1 009 553.00 |
CO Grand total (0 to V) | 1 475 588.00 | 206 932.00 | 1 268 656.00 | 1 475 588.00 |
CP Shares due in less than one year | 47 531.00 | | | 47 531.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 667 188.00 | 519 672.00 | | 667 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 398.00 | 208 516.00 | | 209 398.00 |
DJ Investment subsidies | 28 688.00 | | | 28 688.00 |
DL TOTAL (I) | 913 659.00 | 736 572.00 | | 913 659.00 |
DU Loans and Debts from Credit Institutions (3) | 172 504.00 | 225 419.00 | | 172 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 144.00 | 85 080.00 | | 83 144.00 |
DW Advances and down payments received on current orders | 19 454.00 | 8 379.00 | | 19 454.00 |
DX Trade payables and related accounts | 40 771.00 | 36 719.00 | | 40 771.00 |
DY Tax and social security liabilities | 32 061.00 | 41 461.00 | | 32 061.00 |
EA Other liabilities | 7 064.00 | 11 111.00 | | 7 064.00 |
EC TOTAL (IV) | 354 998.00 | 408 170.00 | | 354 998.00 |
EE Grand total (I to V) | 1 268 656.00 | 1 144 742.00 | | 1 268 656.00 |
EG Accrued income and payables due within one year | 235 909.00 | 235 825.00 | | 235 909.00 |
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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 | 879 317.00 | 211 900.00 | 1 091 216.00 | 879 317.00 |
FG Production sold - services | 105 724.00 | 16 503.00 | 122 227.00 | 105 724.00 |
FJ Net sales | 985 041.00 | 228 403.00 | 1 213 444.00 | 985 041.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 6 566.00 | |
FR Total operating income (I) | | | 1 223 034.00 | |
FS Purchases of goods (including customs duties) | | | 467 065.00 | |
FT Inventory change (goods) | | | -43 069.00 | |
FU Purchases of raw materials and other supplies | | | 7 313.00 | |
FW Other purchases and external expenses | | | 321 367.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 106 483.00 | |
FZ Social Security Contributions | | | 19 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 183.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 943 200.00 | |
GG - OPERATING RESULT (I - II) | | | 279 834.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 686.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 7 172.00 | | | 7 172.00 |
HD Total exceptional income (VII) | 7 172.00 | | | 7 172.00 |
HE Exceptional expenses on management operations | 45.00 | 3.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 127.00 | -3.00 | | 7 127.00 |
HK Income tax | 81 930.00 | 88 925.00 | | 81 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 892.00 | 1 314 915.00 | | 1 238 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 494.00 | 1 106 399.00 | | 1 029 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 398.00 | 208 516.00 | | 209 398.00 |
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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 | 449 075.00 | | 16 960.00 | 449 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 838.00 | |
I4 DECREASES Grand Total | | | 466 035.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 750.00 | | 16 390.00 | 359 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 268.00 | | 570.00 | 71 268.00 |
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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 | 133 942.00 | 56 183.00 | | 133 942.00 |
PE DEPRECIATION Total including other intangible assets | 17 608.00 | 449.00 | | 17 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 334.00 | 55 734.00 | | 116 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 807.00 | | | 16 807.00 |
7B Total provisions for depreciation | 16 807.00 | | | 16 807.00 |
7C Grand total | 16 807.00 | | | 16 807.00 |
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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 | 40 771.00 | 40 771.00 | | 40 771.00 |
8C Staff and Related Accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UL Receivables related to investments | 43 656.00 | 43 656.00 | | 43 656.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 112 753.00 | 112 753.00 | | 112 753.00 |
VA Doubtful or disputed receivables | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 55 785.00 | 55 785.00 | | 55 785.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 172 345.00 | 53 256.00 | 119 089.00 | 172 345.00 |
VI Group and Associates | 83 144.00 | 83 144.00 | | 83 144.00 |
VK Loans repaid during the year | 52 802.00 | | | 52 802.00 |
VM Income taxes | 11 819.00 | 11 819.00 | | 11 819.00 |
VP Miscellaneous | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 258.00 | 258 258.00 | | 258 258.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 544.00 | 216 454.00 | 119 089.00 | 335 544.00 |
