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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 | 86 650.00 | 80 236.00 | 6 414.00 | 86 650.00 |
AH Goodwill | 10 854.00 | | 10 854.00 | 10 854.00 |
AN Land | 4 195.00 | 29.00 | 4 166.00 | 4 195.00 |
AP Buildings | 29 185.00 | 5 815.00 | 23 370.00 | 29 185.00 |
AR Technical installations, industrial equipment and tools | 702 226.00 | 521 968.00 | 180 258.00 | 702 226.00 |
AT Other tangible assets | 137 551.00 | 131 149.00 | 6 402.00 | 137 551.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 011 822.00 | 739 197.00 | 272 626.00 | 1 011 822.00 |
BL Raw materials, supplies | 245 189.00 | | 245 189.00 | 245 189.00 |
BN Goods in progress | 371 652.00 | | 371 652.00 | 371 652.00 |
BR Intermediate and finished products | 140 168.00 | | 140 168.00 | 140 168.00 |
BX Customers and related accounts | 747 551.00 | 853.00 | 746 698.00 | 747 551.00 |
BZ Other receivables | 215 261.00 | | 215 261.00 | 215 261.00 |
CF Cash and cash equivalents | 341 152.00 | | 341 152.00 | 341 152.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 2 074 566.00 | 853.00 | 2 073 713.00 | 2 074 566.00 |
CO Grand total (0 to V) | 3 086 388.00 | 740 050.00 | 2 346 339.00 | 3 086 388.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CR Shares due in more than one year | 1 024.00 | | | 1 024.00 |
CU Other investments | 39 262.00 | | 39 262.00 | 39 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 532 584.00 | 507 558.00 | | 532 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 307.00 | 25 027.00 | | 38 307.00 |
DL TOTAL (I) | 790 892.00 | 752 584.00 | | 790 892.00 |
DP Provisions for Risks | 28 000.00 | 17 500.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 17 500.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 835.00 | 247 707.00 | | 357 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 422.00 | 70 230.00 | | 138 422.00 |
DW Advances and down payments received on current orders | 4 368.00 | | | 4 368.00 |
DX Trade payables and related accounts | 764 463.00 | 799 252.00 | | 764 463.00 |
DY Tax and social security liabilities | 262 359.00 | 151 916.00 | | 262 359.00 |
DZ Fixed asset liabilities and related accounts | | 37 402.00 | | |
EA Other liabilities | | 1 793.00 | | |
EC TOTAL (IV) | 1 527 447.00 | 1 308 300.00 | | 1 527 447.00 |
EE Grand total (I to V) | 2 346 339.00 | 2 078 385.00 | | 2 346 339.00 |
EG Accrued income and payables due within one year | 1 422 077.00 | 1 308 300.00 | | 1 422 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 314.00 | 286.00 | | 24 314.00 |
EI Including equity loans | 138 422.00 | | | 138 422.00 |
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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 | 96 943.00 | | 96 943.00 | 96 943.00 |
FD Production sold - goods | 3 116 795.00 | 13 782.00 | 3 130 577.00 | 3 116 795.00 |
FG Production sold - services | 18 871.00 | | 18 871.00 | 18 871.00 |
FJ Net sales | 3 232 608.00 | 13 782.00 | 3 246 390.00 | 3 232 608.00 |
FM Inventory production | | | 85 379.00 | |
FN Capitalized production | | | 32 087.00 | |
FO Operating subsidies | | | 59 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 470.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 457 170.00 | |
FS Purchases of goods (including customs duties) | | | 87 913.00 | |
FU Purchases of raw materials and other supplies | | | 555 050.00 | |
FV Inventory change (raw materials and supplies) | | | 51 774.00 | |
FW Other purchases and external expenses | | | 1 477 689.00 | |
FX Taxes, duties, and similar payments | | | 45 013.00 | |
FY Salaries and Wages | | | 902 878.00 | |
FZ Social Security Contributions | | | 218 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 852.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 454 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 688.00 | | | 4 688.00 |
HB Exceptional income from capital transactions | 147 087.00 | 1 000.00 | | 147 087.00 |
HD Total exceptional income (VII) | 151 775.00 | 1 000.00 | | 151 775.00 |
HE Exceptional expenses on management operations | 22 728.00 | 7 472.00 | | 22 728.00 |
HF Exceptional expenses on capital transactions | 89 314.00 | | | 89 314.00 |
HH Total exceptional expenses (VIII) | 112 042.00 | 7 472.00 | | 112 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 733.00 | -6 472.00 | | 39 733.00 |
HK Income tax | -800.00 | -1 428.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 109.00 | 3 401 689.00 | | 3 609 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 802.00 | 3 376 663.00 | | 3 570 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 307.00 | 25 027.00 | | 38 307.00 |
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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 | 814 228.00 | | 301 540.00 | 814 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 162.00 | |
I4 DECREASES Grand Total | | 103 946.00 | 1 011 822.00 | |
IO DECREASES Total including other intangible assets | | | 97 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 946.00 | 873 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 175.00 | | 9 329.00 | 88 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 391.00 | | 290 712.00 | 686 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 662.00 | | 1 499.00 | 39 662.00 |
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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 | 571 170.00 | 182 658.00 | 14 632.00 | 571 170.00 |
PE DEPRECIATION Total including other intangible assets | 72 198.00 | 8 038.00 | | 72 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 972.00 | 174 620.00 | 14 632.00 | 498 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 20 000.00 | 9 500.00 | 17 500.00 |
6T Receivables | 4 634.00 | | 3 781.00 | 4 634.00 |
7B Total provisions for depreciation | 4 634.00 | | 3 781.00 | 4 634.00 |
7C Grand total | 22 134.00 | 20 000.00 | 13 281.00 | 22 134.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 13 281.00 | |
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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 | 764 463.00 | 764 463.00 | | 764 463.00 |
8C Staff and Related Accounts | 89 623.00 | 89 623.00 | | 89 623.00 |
8D Social Security and Other Social Organizations | 83 870.00 | 83 870.00 | | 83 870.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 746 528.00 | | | 746 528.00 |
UZ Social Security, other social security organizations | 10 645.00 | | | 10 645.00 |
VA Doubtful or disputed receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 107 785.00 | | | 107 785.00 |
VC Group and associates | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 24 314.00 | 24 314.00 | | 24 314.00 |
VH Loans with a maturity of more than one year at origin | 333 521.00 | 232 519.00 | 101 002.00 | 333 521.00 |
VI Group and Associates | 138 422.00 | 138 422.00 | | 138 422.00 |
VJ Loans taken out during the year | 44 912.00 | | | 44 912.00 |
VK Loans repaid during the year | 95 648.00 | | | 95 648.00 |
VM Income taxes | 48 236.00 | | | 48 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 325.00 | | | 47 325.00 |
VS Prepaid expenses | 13 594.00 | | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 306.00 | 975 382.00 | 2 924.00 | 978 306.00 |
VW VAT | 85 576.00 | 85 576.00 | | 85 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 079.00 | 1 422 077.00 | 101 002.00 | 1 523 079.00 |
