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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 | 253 996.00 | 185 040.00 | 68 956.00 | 253 996.00 |
AN Land | 162 752.00 | | 162 752.00 | 162 752.00 |
AP Buildings | 2 014 503.00 | 620 673.00 | 1 393 830.00 | 2 014 503.00 |
AR Technical installations, industrial equipment and tools | 192 758.00 | 188 954.00 | 3 804.00 | 192 758.00 |
AT Other tangible assets | 799 923.00 | 782 260.00 | 17 662.00 | 799 923.00 |
BH Other financial assets | 48 653.00 | | 48 653.00 | 48 653.00 |
BJ TOTAL (I) | 3 567 972.00 | 1 872 315.00 | 1 695 657.00 | 3 567 972.00 |
BL Raw materials, supplies | 298 185.00 | 5 191.00 | 292 994.00 | 298 185.00 |
BN Goods in progress | 2 722.00 | | 2 722.00 | 2 722.00 |
BR Intermediate and finished products | 2 259 005.00 | 44 930.00 | 2 214 075.00 | 2 259 005.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 1 589 286.00 | 33 611.00 | 1 555 675.00 | 1 589 286.00 |
BZ Other receivables | 1 815 158.00 | | 1 815 158.00 | 1 815 158.00 |
CF Cash and cash equivalents | 133 308.00 | | 133 308.00 | 133 308.00 |
CH Prepaid expenses | 101 948.00 | | 101 948.00 | 101 948.00 |
CJ TOTAL (II) | 6 206 851.00 | 83 732.00 | 6 123 119.00 | 6 206 851.00 |
CO Grand total (0 to V) | 9 774 823.00 | 1 956 047.00 | 7 818 776.00 | 9 774 823.00 |
CU Other investments | 95 388.00 | 95 388.00 | | 95 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 750.00 | 500 750.00 | | 500 750.00 |
DD Legal reserve (1) | 50 075.00 | 50 075.00 | | 50 075.00 |
DE Statutory or contractual reserves | 3 998 445.00 | 3 998 445.00 | | 3 998 445.00 |
DH Retained earnings | -365 176.00 | | | -365 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 199.00 | -365 176.00 | | 180 199.00 |
DL TOTAL (I) | 4 364 292.00 | 4 184 093.00 | | 4 364 292.00 |
DS Convertible Bond Issues | 10 789.00 | 2 185.00 | | 10 789.00 |
DU Loans and Debts from Credit Institutions (3) | 544 407.00 | 881 677.00 | | 544 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 832.00 | 73 045.00 | | 13 832.00 |
DW Advances and down payments received on current orders | 3 030.00 | 1 430 241.00 | | 3 030.00 |
DX Trade payables and related accounts | 1 253 599.00 | 1 302 560.00 | | 1 253 599.00 |
DY Tax and social security liabilities | 345 042.00 | 418 342.00 | | 345 042.00 |
EA Other liabilities | 1 283 784.00 | 51 984.00 | | 1 283 784.00 |
EC TOTAL (IV) | 3 454 484.00 | 4 160 034.00 | | 3 454 484.00 |
EE Grand total (I to V) | 7 818 776.00 | 8 344 127.00 | | 7 818 776.00 |
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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 | 9 769 197.00 | 169 410.00 | 9 938 607.00 | 9 769 197.00 |
FG Production sold - services | 3 031.00 | | 3 031.00 | 3 031.00 |
FJ Net sales | 9 772 228.00 | 169 410.00 | 9 941 638.00 | 9 772 228.00 |
FM Inventory production | | | -2 698.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 552.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 9 997 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 910 658.00 | |
FT Inventory change (goods) | | | -283 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 412.00 | |
FV Inventory change (raw materials and supplies) | | | 23 760.00 | |
FW Other purchases and external expenses | | | 2 334 242.00 | |
FX Taxes, duties, and similar payments | | | 113 721.00 | |
FY Salaries and Wages | | | 955 034.00 | |
FZ Social Security Contributions | | | 350 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 681.00 | |
GE Other Expenses | | | 179 104.00 | |
GF Total Operating Expenses (II) | | | 9 781 149.00 | |
GG - OPERATING RESULT (I - II) | | | 216 558.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 871.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 745.00 | |
GS Negative differences of foreign exchange | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 81 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 61 740.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 61 740.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 26 154.00 | 67 987.00 | | 26 154.00 |
HH Total exceptional expenses (VIII) | 26 154.00 | 67 987.00 | | 26 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 711.00 | -6 248.00 | | -24 711.00 |
HK Income tax | -66 786.00 | -55 756.00 | | -66 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002 068.00 | 10 295 844.00 | | 10 002 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 821 869.00 | 10 661 020.00 | | 9 821 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 199.00 | -365 176.00 | | 180 199.00 |
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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 | 3 628 631.00 | | 1 126.00 | 3 628 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 041.00 | |
I4 DECREASES Grand Total | | 61 786.00 | 3 567 972.00 | |
IO DECREASES Total including other intangible assets | | 25 550.00 | 253 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 236.00 | 3 169 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 546.00 | | | 279 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 092.00 | | 1 079.00 | 3 205 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 994.00 | | 47.00 | 143 994.00 |
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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 | 1 753 899.00 | 84 814.00 | 61 786.00 | 1 753 899.00 |
PE DEPRECIATION Total including other intangible assets | 210 590.00 | | 25 550.00 | 210 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 309.00 | 84 814.00 | 36 236.00 | 1 543 309.00 |
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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 | 5 512.00 | 44 836.00 | 227.00 | 5 512.00 |
6T Receivables | 32 175.00 | 1 845.00 | 409.00 | 32 175.00 |
7B Total provisions for depreciation | 133 074.00 | 46 681.00 | 636.00 | 133 074.00 |
7C Grand total | 133 074.00 | 46 681.00 | 636.00 | 133 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 681.00 | 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 789.00 | 10 789.00 | | 10 789.00 |
8B Suppliers and Related Accounts | 1 253 599.00 | 1 253 599.00 | | 1 253 599.00 |
8C Staff and Related Accounts | 93 572.00 | 93 572.00 | | 93 572.00 |
8D Social Security and Other Social Organizations | 104 331.00 | 104 331.00 | | 104 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 784.00 | 1 283 784.00 | | 1 283 784.00 |
UT Other financial assets | 48 653.00 | | | 48 653.00 |
UX Other trade receivables | 1 549 662.00 | | | 1 549 662.00 |
UY Staff and related accounts | 3 363.00 | | | 3 363.00 |
VA Doubtful or disputed receivables | 39 624.00 | | | 39 624.00 |
VB VAT | 56 442.00 | | | 56 442.00 |
VC Group and associates | 1 349 666.00 | | | 1 349 666.00 |
VG Loans with a maturity of up to one year at origin | 542 011.00 | 170 216.00 | 371 795.00 | 542 011.00 |
VI Group and Associates | 13 832.00 | 13 832.00 | | 13 832.00 |
VK Loans repaid during the year | 182 245.00 | | | 182 245.00 |
VM Income taxes | 167 948.00 | | | 167 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 660.00 | 50 660.00 | | 50 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 739.00 | | | 237 739.00 |
VS Prepaid expenses | 101 948.00 | | | 101 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 046.00 | 2 156 727.00 | 1 398 319.00 | 3 555 046.00 |
VW VAT | 96 479.00 | 96 479.00 | | 96 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 057.00 | 3 077 262.00 | 371 795.00 | 3 449 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
