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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 | 105 825.00 | 87 162.00 | 18 664.00 | 105 825.00 |
AN Land | 55 007.00 | 46 104.00 | 8 903.00 | 55 007.00 |
AP Buildings | 26 126.00 | 19 317.00 | 6 809.00 | 26 126.00 |
AR Technical installations, industrial equipment and tools | 2 481 908.00 | 2 209 575.00 | 272 333.00 | 2 481 908.00 |
AT Other tangible assets | 531 704.00 | 348 030.00 | 183 675.00 | 531 704.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 3 206 011.00 | 2 710 187.00 | 495 824.00 | 3 206 011.00 |
BL Raw materials, supplies | 222 161.00 | | 222 161.00 | 222 161.00 |
BN Goods in progress | 173 531.00 | | 173 531.00 | 173 531.00 |
BR Intermediate and finished products | 429 124.00 | 75 220.00 | 353 904.00 | 429 124.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 778 624.00 | | 778 624.00 | 778 624.00 |
BZ Other receivables | 151 925.00 | 1 622.00 | 150 303.00 | 151 925.00 |
CD Marketable securities | 5 511.00 | 2 381.00 | 3 130.00 | 5 511.00 |
CF Cash and cash equivalents | 1 354 265.00 | | 1 354 265.00 | 1 354 265.00 |
CH Prepaid expenses | 37 520.00 | | 37 520.00 | 37 520.00 |
CJ TOTAL (II) | 3 152 944.00 | 79 223.00 | 3 073 721.00 | 3 152 944.00 |
CO Grand total (0 to V) | 6 358 956.00 | 2 789 411.00 | 3 569 545.00 | 6 358 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 684 059.00 | 1 682 125.00 | | 1 684 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 977.00 | 481 934.00 | | 347 977.00 |
DK Regulated provisions | 114 568.00 | 142 735.00 | | 114 568.00 |
DL TOTAL (I) | 2 644 151.00 | 2 804 341.00 | | 2 644 151.00 |
DU Loans and Debts from Credit Institutions (3) | 245 259.00 | 312 427.00 | | 245 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 10 015.00 | | 700.00 |
DW Advances and down payments received on current orders | | 23 689.00 | | |
DX Trade payables and related accounts | 339 516.00 | 322 531.00 | | 339 516.00 |
DY Tax and social security liabilities | 314 641.00 | 365 272.00 | | 314 641.00 |
DZ Fixed asset liabilities and related accounts | 23 298.00 | 4 476.00 | | 23 298.00 |
EA Other liabilities | | 1 440.00 | | |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 925 394.00 | 1 039 851.00 | | 925 394.00 |
EE Grand total (I to V) | 3 569 545.00 | 3 844 193.00 | | 3 569 545.00 |
EG Accrued income and payables due within one year | 747 800.00 | 771 382.00 | | 747 800.00 |
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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 | 3 782 729.00 | 517 877.00 | 4 300 606.00 | 3 782 729.00 |
FG Production sold - services | 69 698.00 | 11 131.00 | 80 829.00 | 69 698.00 |
FJ Net sales | 3 852 427.00 | 529 008.00 | 4 381 435.00 | 3 852 427.00 |
FM Inventory production | | | -50 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 967.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 4 428 729.00 | |
FU Purchases of raw materials and other supplies | | | 873 763.00 | |
FV Inventory change (raw materials and supplies) | | | 38 974.00 | |
FW Other purchases and external expenses | | | 1 074 189.00 | |
FX Taxes, duties, and similar payments | | | 109 204.00 | |
FY Salaries and Wages | | | 1 236 615.00 | |
FZ Social Security Contributions | | | 384 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 220.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 4 009 284.00 | |
GG - OPERATING RESULT (I - II) | | | 419 445.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 451.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 375.00 | 30 548.00 | | 19 375.00 |
A4 Equity method investments | 200.00 | 253.00 | | 200.00 |
HB Exceptional income from capital transactions | 5 417.00 | 54 380.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 49 008.00 | 53 686.00 | | 49 008.00 |
HD Total exceptional income (VII) | 54 424.00 | 108 066.00 | | 54 424.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | 43 715.00 | | 2 511.00 |
HG Exceptional depreciation and provisions | 20 841.00 | 16 746.00 | | 20 841.00 |
HH Total exceptional expenses (VIII) | 23 351.00 | 60 461.00 | | 23 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 073.00 | 47 605.00 | | 31 073.00 |
HK Income tax | 103 733.00 | 189 062.00 | | 103 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 872.00 | 5 073 682.00 | | 4 488 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 896.00 | 4 591 748.00 | | 4 140 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 977.00 | 481 934.00 | | 347 977.00 |
HP References: Equipment leasing | 7 903.00 | 7 291.00 | | 7 903.00 |
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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 | 3 165 505.00 | | 54 104.00 | 3 165 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441.00 | |
I4 DECREASES Grand Total | | 13 598.00 | 3 206 011.00 | |
IO DECREASES Total including other intangible assets | | 9 534.00 | 105 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 3 094 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 170.00 | | 11 190.00 | 104 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055 935.00 | | 42 875.00 | 3 055 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | 40.00 | 5 401.00 |
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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 | 2 505 345.00 | 215 929.00 | 11 087.00 | 2 505 345.00 |
PE DEPRECIATION Total including other intangible assets | 90 964.00 | 5 731.00 | 9 534.00 | 90 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 381.00 | 210 198.00 | 1 553.00 | 2 414 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 735.00 | 20 841.00 | 49 008.00 | 142 735.00 |
6N Inventories and work in progress | 78 592.00 | 75 220.00 | 78 592.00 | 78 592.00 |
6X Other provisions for depreciation | 2 552.00 | 1 451.00 | | 2 552.00 |
7B Total provisions for depreciation | 81 144.00 | 76 671.00 | 78 592.00 | 81 144.00 |
7C Grand total | 223 880.00 | 97 512.00 | 127 600.00 | 223 880.00 |
UE of which provisions and reversals: - Operating | | 75 220.00 | 78 592.00 | |
UG - Financial | | 1 451.00 | | |
UJ - Exceptional | | 20 841.00 | 49 008.00 | |
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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 | 339 516.00 | 339 516.00 | | 339 516.00 |
8C Staff and Related Accounts | 99 538.00 | 99 538.00 | | 99 538.00 |
8D Social Security and Other Social Organizations | 187 587.00 | 187 587.00 | | 187 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 298.00 | 23 298.00 | | 23 298.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 778 624.00 | 778 624.00 | | 778 624.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VC Group and associates | 15 105.00 | 15 105.00 | | 15 105.00 |
VH Loans with a maturity of more than one year at origin | 245 259.00 | 67 664.00 | 177 595.00 | 245 259.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 67 169.00 | | | 67 169.00 |
VM Income taxes | 122 992.00 | 122 992.00 | | 122 992.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 37 520.00 | 37 520.00 | | 37 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 288.00 | 968 070.00 | 3 218.00 | 971 288.00 |
VW VAT | 19 420.00 | 19 420.00 | | 19 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 394.00 | 747 800.00 | 177 595.00 | 925 394.00 |
