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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 | 240 288.00 | 181 150.00 | 59 138.00 | 240 288.00 |
AR Technical installations, industrial equipment and tools | 578 926.00 | 407 401.00 | 171 524.00 | 578 926.00 |
AT Other tangible assets | 485 117.00 | 336 180.00 | 148 937.00 | 485 117.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 54 005.00 | | 54 005.00 | 54 005.00 |
BJ TOTAL (I) | 1 358 665.00 | 924 731.00 | 433 935.00 | 1 358 665.00 |
BL Raw materials, supplies | 93 178.00 | | 93 178.00 | 93 178.00 |
BR Intermediate and finished products | 19 105.00 | | 19 105.00 | 19 105.00 |
BT Goods | 34 625.00 | | 34 625.00 | 34 625.00 |
BX Customers and related accounts | 1 275 460.00 | 22 487.00 | 1 252 973.00 | 1 275 460.00 |
BZ Other receivables | 916 169.00 | | 916 169.00 | 916 169.00 |
CF Cash and cash equivalents | 365 534.00 | | 365 534.00 | 365 534.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 2 710 816.00 | 22 487.00 | 2 688 329.00 | 2 710 816.00 |
CO Grand total (0 to V) | 4 069 481.00 | 947 218.00 | 3 122 264.00 | 4 069 481.00 |
CP Shares due in less than one year | 10 330.00 | | | 10 330.00 |
CR Shares due in more than one year | 26 843.00 | | | 26 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 378 346.00 | 336 581.00 | | 378 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 314.00 | 191 765.00 | | 234 314.00 |
DJ Investment subsidies | 8 305.00 | | | 8 305.00 |
DL TOTAL (I) | 714 466.00 | 621 846.00 | | 714 466.00 |
DP Provisions for Risks | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 064.00 | 109 407.00 | | 297 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 501.00 | 16 723.00 | | 18 501.00 |
DW Advances and down payments received on current orders | 41 683.00 | | | 41 683.00 |
DX Trade payables and related accounts | 574 373.00 | 1 639 022.00 | | 574 373.00 |
DY Tax and social security liabilities | 157 530.00 | 251 724.00 | | 157 530.00 |
DZ Fixed asset liabilities and related accounts | | 66 612.00 | | |
EA Other liabilities | 1 279 447.00 | 1 303 319.00 | | 1 279 447.00 |
EB Prepaid income (2) | 39 200.00 | 19 600.00 | | 39 200.00 |
EC TOTAL (IV) | 2 407 798.00 | 3 406 408.00 | | 2 407 798.00 |
EE Grand total (I to V) | 3 122 264.00 | 4 034 454.00 | | 3 122 264.00 |
EG Accrued income and payables due within one year | 2 156 353.00 | 3 348 962.00 | | 2 156 353.00 |
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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 | 1 343 337.00 | 31 010.00 | 1 374 347.00 | 1 343 337.00 |
FD Production sold - goods | 5 316 125.00 | 237 848.00 | 5 553 973.00 | 5 316 125.00 |
FG Production sold - services | 29 442.00 | 31 010.00 | 60 452.00 | 29 442.00 |
FJ Net sales | 6 688 904.00 | 299 868.00 | 6 988 772.00 | 6 688 904.00 |
FM Inventory production | | | -20 192.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 928.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 197 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 242.00 | |
FT Inventory change (goods) | | | -4 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 939.00 | |
FV Inventory change (raw materials and supplies) | | | -35 109.00 | |
FW Other purchases and external expenses | | | 1 833 339.00 | |
FX Taxes, duties, and similar payments | | | 49 951.00 | |
FY Salaries and Wages | | | 769 466.00 | |
FZ Social Security Contributions | | | 225 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 191.00 | |
GF Total Operating Expenses (II) | | | 6 861 668.00 | |
GG - OPERATING RESULT (I - II) | | | 335 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 111.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 18 249.00 | |
GR Interest and similar expenses | | | 45 853.00 | |
GU Total financial expenses (VI) | | | 45 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 117.00 | 399 994.00 | | 210 117.00 |
HA Exceptional income from management transactions | -1 198.00 | 20 264.00 | | -1 198.00 |
HB Exceptional income from capital transactions | 3 895.00 | 5 999.00 | | 3 895.00 |
HC Reversals of provisions and transfers of expenses | 6 200.00 | 3 000.00 | | 6 200.00 |
HD Total exceptional income (VII) | 8 897.00 | 29 263.00 | | 8 897.00 |
HE Exceptional expenses on management operations | 19 600.00 | 134 759.00 | | 19 600.00 |
HF Exceptional expenses on capital transactions | | 5 999.00 | | |
HH Total exceptional expenses (VIII) | 19 600.00 | 140 758.00 | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 703.00 | -111 495.00 | | -10 703.00 |
HK Income tax | 63 237.00 | 61 608.00 | | 63 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 672.00 | 7 743 592.00 | | 7 224 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 357.00 | 7 551 827.00 | | 6 990 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 314.00 | 191 765.00 | | 234 314.00 |
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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 | 1 305 710.00 | | 52 955.00 | 1 305 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 335.00 | |
I4 DECREASES Grand Total | | | 1 358 665.00 | |
IO DECREASES Total including other intangible assets | | | 240 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 188.00 | | 4 100.00 | 236 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 587.00 | | 41 455.00 | 1 022 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 935.00 | | 7 400.00 | 46 935.00 |
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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 | 800 662.00 | 124 068.00 | | 800 662.00 |
PE DEPRECIATION Total including other intangible assets | 147 836.00 | 33 314.00 | | 147 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 826.00 | 90 754.00 | | 652 826.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
6T Receivables | 41 297.00 | | 18 810.00 | 41 297.00 |
7B Total provisions for depreciation | 41 297.00 | | 18 810.00 | 41 297.00 |
7C Grand total | 47 497.00 | | 25 010.00 | 47 497.00 |
UE of which provisions and reversals: - Operating | | | 18 810.00 | |
UJ - Exceptional | | | 6 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 574 373.00 | 574 373.00 | | 574 373.00 |
8C Staff and Related Accounts | 65 396.00 | 65 396.00 | | 65 396.00 |
8D Social Security and Other Social Organizations | 60 115.00 | 60 115.00 | | 60 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 447.00 | 1 279 447.00 | | 1 279 447.00 |
8L Deferred income | 39 200.00 | 39 200.00 | | 39 200.00 |
UP Loans | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 54 005.00 | 10 000.00 | 44 005.00 | 54 005.00 |
UX Other trade receivables | 1 248 617.00 | 1 248 617.00 | | 1 248 617.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
VB VAT | 55 745.00 | 55 745.00 | | 55 745.00 |
VC Group and associates | 511 105.00 | 511 105.00 | | 511 105.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 294 350.00 | 42 905.00 | 218 075.00 | 294 350.00 |
VI Group and Associates | 18 501.00 | 18 501.00 | | 18 501.00 |
VJ Loans taken out during the year | 243 100.00 | | | 243 100.00 |
VK Loans repaid during the year | 55 108.00 | | | 55 108.00 |
VP Miscellaneous | 8 303.00 | 8 303.00 | | 8 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 205.00 | 25 205.00 | | 25 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 742.00 | 340 742.00 | | 340 742.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 709.00 | 2 181 861.00 | 70 848.00 | 2 252 709.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 115.00 | 2 114 671.00 | 218 075.00 | 2 366 115.00 |
