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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 | 59 118.00 | 53 459.00 | 5 660.00 | 59 118.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 906 679.00 | 794 442.00 | 112 237.00 | 906 679.00 |
AR Technical installations, industrial equipment and tools | 2 182 998.00 | 1 984 994.00 | 198 004.00 | 2 182 998.00 |
AT Other tangible assets | 413 289.00 | 387 020.00 | 26 269.00 | 413 289.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 6 486 777.00 | 4 166 483.00 | 2 320 294.00 | 6 486 777.00 |
BL Raw materials, supplies | 527 767.00 | 63 505.00 | 464 262.00 | 527 767.00 |
BN Goods in progress | 91 365.00 | | 91 365.00 | 91 365.00 |
BR Intermediate and finished products | 625 298.00 | 75 003.00 | 550 295.00 | 625 298.00 |
BV Advances and down payments on orders | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 842 073.00 | 6 301.00 | 835 772.00 | 842 073.00 |
BZ Other receivables | 92 269.00 | | 92 269.00 | 92 269.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 2 197 463.00 | 144 809.00 | 2 052 655.00 | 2 197 463.00 |
CO Grand total (0 to V) | 8 684 241.00 | 4 311 291.00 | 4 372 949.00 | 8 684 241.00 |
CU Other investments | 2 542 740.00 | 650 000.00 | 1 892 740.00 | 2 542 740.00 |
CX Development or Research and Development Expenses | 296 569.00 | 296 569.00 | | 296 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 95 244.00 | 95 244.00 | | 95 244.00 |
DG Other reserves | 310 252.00 | 285 285.00 | | 310 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 767.00 | 224 967.00 | | 157 767.00 |
DK Regulated provisions | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 839 463.00 | 880 496.00 | | 839 463.00 |
DN Conditional advances | 3 583.00 | 17 917.00 | | 3 583.00 |
DO TOTAL (II) | 3 583.00 | 17 917.00 | | 3 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 457.00 | 1 090 341.00 | | 2 637 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 693.00 | 84 884.00 | | 85 693.00 |
DX Trade payables and related accounts | 512 240.00 | 604 340.00 | | 512 240.00 |
DY Tax and social security liabilities | 284 737.00 | 302 567.00 | | 284 737.00 |
EA Other liabilities | 9 775.00 | 4 374.00 | | 9 775.00 |
EC TOTAL (IV) | 3 529 902.00 | 2 086 506.00 | | 3 529 902.00 |
EE Grand total (I to V) | 4 372 949.00 | 2 984 919.00 | | 4 372 949.00 |
EG Accrued income and payables due within one year | 1 587 400.00 | 2 086 506.00 | | 1 587 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 544 842.00 | 311 478.00 | 4 856 320.00 | 4 544 842.00 |
FG Production sold - services | 71 865.00 | 86.00 | 71 951.00 | 71 865.00 |
FJ Net sales | 4 616 708.00 | 311 564.00 | 4 928 272.00 | 4 616 708.00 |
FM Inventory production | | | -43 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 012.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 4 927 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 469.00 | |
FV Inventory change (raw materials and supplies) | | | -111 923.00 | |
FW Other purchases and external expenses | | | 1 615 604.00 | |
FX Taxes, duties, and similar payments | | | 91 487.00 | |
FY Salaries and Wages | | | 965 773.00 | |
FZ Social Security Contributions | | | 339 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 217.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 4 775 352.00 | |
GG - OPERATING RESULT (I - II) | | | 152 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 792.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 720 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 24 170.00 | |
GU Total financial expenses (VI) | | | 674 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 1 341.00 | | 297.00 |
HB Exceptional income from capital transactions | | 1 012.00 | | |
HD Total exceptional income (VII) | 297.00 | 2 353.00 | | 297.00 |
HE Exceptional expenses on management operations | 9 374.00 | 9 297.00 | | 9 374.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 10 574.00 | 9 297.00 | | 10 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 276.00 | -6 944.00 | | -10 276.00 |
HK Income tax | 30 370.00 | 53 191.00 | | 30 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 233.00 | 5 376 894.00 | | 5 648 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 465.00 | 5 151 926.00 | | 5 490 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 767.00 | 224 967.00 | | 157 767.00 |
HP References: Equipment leasing | 83 939.00 | 87 632.00 | | 83 939.00 |
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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 | 4 165 828.00 | | 2 356 766.00 | 4 165 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 569.00 | | | 296 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545 824.00 | |
I4 DECREASES Grand Total | 31 320.00 | 4 497.00 | 6 486 777.00 | 31 320.00 |
IN DECREASES Start-up, development, or research expenses | | | 296 569.00 | |
IO DECREASES Total including other intangible assets | | | 139 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 320.00 | 4 497.00 | 3 505 265.00 | 31 320.00 |
KD ACQUISITIONS Total including other intangible assets | 139 118.00 | | | 139 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 316.00 | | 182 766.00 | 3 358 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 824.00 | | 2 174 000.00 | 371 824.00 |
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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 | 3 441 349.00 | 79 631.00 | 4 497.00 | 3 441 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 569.00 | | | 296 569.00 |
PE DEPRECIATION Total including other intangible assets | 50 057.00 | 3 402.00 | | 50 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094 723.00 | 76 229.00 | 4 497.00 | 3 094 723.00 |
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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 | | 1 200.00 | | |
6N Inventories and work in progress | 138 606.00 | 12 217.00 | 12 316.00 | 138 606.00 |
6T Receivables | 6 681.00 | | 380.00 | 6 681.00 |
7B Total provisions for depreciation | 145 287.00 | 662 217.00 | 12 696.00 | 145 287.00 |
7C Grand total | 145 287.00 | 663 417.00 | 12 696.00 | 145 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 217.00 | 12 696.00 | |
UG - Financial | | 650 000.00 | | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 85 693.00 | 85 693.00 | | 85 693.00 |
8B Suppliers and Related Accounts | 512 240.00 | 512 240.00 | | 512 240.00 |
8C Staff and Related Accounts | 138 350.00 | 138 350.00 | | 138 350.00 |
8D Social Security and Other Social Organizations | 115 227.00 | 115 227.00 | | 115 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 834 537.00 | 834 537.00 | | 834 537.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
VA Doubtful or disputed receivables | 7 536.00 | 7 536.00 | | 7 536.00 |
VB VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VG Loans with a maturity of up to one year at origin | 155 875.00 | 155 875.00 | | 155 875.00 |
VH Loans with a maturity of more than one year at origin | 2 481 582.00 | 539 079.00 | 1 942 503.00 | 2 481 582.00 |
VJ Loans taken out during the year | 2 248 680.00 | | | 2 248 680.00 |
VK Loans repaid during the year | 211 577.00 | | | 211 577.00 |
VM Income taxes | 62 409.00 | 62 409.00 | | 62 409.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 401.00 | 24 401.00 | | 24 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 500.00 | 942 912.00 | 588.00 | 943 500.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 903.00 | 1 587 400.00 | 1 942 503.00 | 3 529 903.00 |
