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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 | 204 552.00 | 166 425.00 | 38 127.00 | 204 552.00 |
AN Land | 8 122.00 | | 8 122.00 | 8 122.00 |
AP Buildings | 1 458 053.00 | 667 298.00 | 790 755.00 | 1 458 053.00 |
AR Technical installations, industrial equipment and tools | 6 598 850.00 | 6 040 578.00 | 558 271.00 | 6 598 850.00 |
AT Other tangible assets | 906 838.00 | 636 881.00 | 269 957.00 | 906 838.00 |
AV Fixed assets in progress | 45 780.00 | | 45 780.00 | 45 780.00 |
BB Receivables related to investments | 48 074.00 | | 48 074.00 | 48 074.00 |
BF Loans | | | | |
BH Other financial assets | 200 798.00 | | 200 798.00 | 200 798.00 |
BJ TOTAL (I) | 10 643 422.00 | 7 701 182.00 | 2 942 241.00 | 10 643 422.00 |
BL Raw materials, supplies | 569 728.00 | 12 884.00 | 556 844.00 | 569 728.00 |
BN Goods in progress | 17 697.00 | 557.00 | 17 139.00 | 17 697.00 |
BR Intermediate and finished products | 125 167.00 | 6 988.00 | 118 178.00 | 125 167.00 |
BT Goods | 16 384.00 | 3 457.00 | 12 927.00 | 16 384.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 373 956.00 | 327 074.00 | 2 046 882.00 | 2 373 956.00 |
BZ Other receivables | 225 287.00 | | 225 287.00 | 225 287.00 |
CF Cash and cash equivalents | 550 730.00 | | 550 730.00 | 550 730.00 |
CH Prepaid expenses | 39 095.00 | | 39 095.00 | 39 095.00 |
CJ TOTAL (II) | 3 918 942.00 | 350 960.00 | 3 567 981.00 | 3 918 942.00 |
CO Grand total (0 to V) | 14 562 364.00 | 8 052 142.00 | 6 510 222.00 | 14 562 364.00 |
CP Shares due in less than one year | 48 074.00 | | | 48 074.00 |
CU Other investments | 1 172 356.00 | 190 000.00 | 982 356.00 | 1 172 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 625.00 | 728 625.00 | | 728 625.00 |
DD Legal reserve (1) | 72 863.00 | 72 863.00 | | 72 863.00 |
DG Other reserves | 2 372 256.00 | 2 413 830.00 | | 2 372 256.00 |
DH Retained earnings | | 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 473.00 | 557 806.00 | | 434 473.00 |
DL TOTAL (I) | 3 608 217.00 | 3 773 744.00 | | 3 608 217.00 |
DQ Provisions for Expenses | 93 061.00 | 87 133.00 | | 93 061.00 |
DR TOTAL (IV) | 93 061.00 | 87 133.00 | | 93 061.00 |
DU Loans and Debts from Credit Institutions (3) | 944 342.00 | 1 195 291.00 | | 944 342.00 |
DX Trade payables and related accounts | 981 567.00 | 1 078 774.00 | | 981 567.00 |
DY Tax and social security liabilities | 467 831.00 | 394 439.00 | | 467 831.00 |
EA Other liabilities | 415 204.00 | 31 283.00 | | 415 204.00 |
EC TOTAL (IV) | 2 808 944.00 | 2 699 786.00 | | 2 808 944.00 |
EE Grand total (I to V) | 6 510 222.00 | 6 560 663.00 | | 6 510 222.00 |
EG Accrued income and payables due within one year | 2 260 471.00 | 2 239 127.00 | | 2 260 471.00 |
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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 | 3 326.00 | 31 240.00 | 34 566.00 | 3 326.00 |
FD Production sold - goods | 2 321 949.00 | 6 867 573.00 | 9 189 522.00 | 2 321 949.00 |
FG Production sold - services | 5 143.00 | 201 371.00 | 206 513.00 | 5 143.00 |
FJ Net sales | 2 330 417.00 | 7 100 184.00 | 9 430 601.00 | 2 330 417.00 |
FM Inventory production | | | -68 741.00 | |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 617.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 9 397 219.00 | |
FS Purchases of goods (including customs duties) | | | 48 070.00 | |
FT Inventory change (goods) | | | 28 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 258 877.00 | |
FV Inventory change (raw materials and supplies) | | | -77 244.00 | |
FW Other purchases and external expenses | | | 2 207 514.00 | |
FX Taxes, duties, and similar payments | | | 180 233.00 | |
FY Salaries and Wages | | | 1 162 381.00 | |
FZ Social Security Contributions | | | 413 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 928.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 8 476 951.00 | |
GG - OPERATING RESULT (I - II) | | | 920 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 345.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 116 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 34 484.00 | |
GU Total financial expenses (VI) | | | 224 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 140 672.00 | 155 000.00 | | 140 672.00 |
HD Total exceptional income (VII) | 140 672.00 | 155 000.00 | | 140 672.00 |
HE Exceptional expenses on management operations | 4 721.00 | | | 4 721.00 |
HF Exceptional expenses on capital transactions | 1 398 723.00 | 152 197.00 | | 1 398 723.00 |
HH Total exceptional expenses (VIII) | 140 344.00 | 152 197.00 | | 140 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 2 803.00 | | 328.00 |
HK Income tax | 377 765.00 | 246 779.00 | | 377 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 654 018.00 | 8 838 404.00 | | 9 654 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 545.00 | 8 280 598.00 | | 9 219 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 473.00 | 557 806.00 | | 434 473.00 |
HP References: Equipment leasing | 322 464.00 | 307 923.00 | | 322 464.00 |
HQ References: Real Estate Leasing | | 88 236.00 | | |
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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 | 10 566 929.00 | | 223 866.00 | 10 566 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 872.00 | | |
I4 DECREASES Grand Total | | 147 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 204 552.00 | | | 204 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 801 987.00 | | 223 155.00 | 8 801 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 390.00 | | 710.00 | 1 560 390.00 |
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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 | 7 293 359.00 | 225 323.00 | 7 500.00 | 7 293 359.00 |
PE DEPRECIATION Total including other intangible assets | 165 408.00 | 1 017.00 | | 165 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127 951.00 | 224 306.00 | 7 500.00 | 7 127 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 133.00 | 5 928.00 | | 87 133.00 |
6N Inventories and work in progress | 26 617.00 | 23 887.00 | 26 617.00 | 26 617.00 |
6T Receivables | 327 074.00 | | | 327 074.00 |
7B Total provisions for depreciation | 353 691.00 | 213 887.00 | 26 617.00 | 353 691.00 |
7C Grand total | 440 824.00 | 219 815.00 | 26 617.00 | 440 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 815.00 | 26 617.00 | |
UG - Financial | | 190 000.00 | | |
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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 | 981 567.00 | 981 567.00 | | 981 567.00 |
8C Staff and Related Accounts | 202 151.00 | 202 151.00 | | 202 151.00 |
8D Social Security and Other Social Organizations | 154 147.00 | 154 147.00 | | 154 147.00 |
8E Income Taxes | 70 196.00 | 70 196.00 | | 70 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 204.00 | 415 204.00 | | 415 204.00 |
UL Receivables related to investments | 48 074.00 | 48 074.00 | | 48 074.00 |
UT Other financial assets | 200 798.00 | | 200 798.00 | 200 798.00 |
UX Other trade receivables | 2 046 882.00 | 2 046 882.00 | | 2 046 882.00 |
VA Doubtful or disputed receivables | 327 074.00 | 327 074.00 | | 327 074.00 |
VB VAT | 69 950.00 | 69 950.00 | | 69 950.00 |
VC Group and associates | 115 345.00 | 115 345.00 | | 115 345.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 943 586.00 | 395 113.00 | 430 049.00 | 943 586.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 389 577.00 | | | 389 577.00 |
VP Miscellaneous | 39 992.00 | 39 992.00 | | 39 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 257.00 | 33 257.00 | | 33 257.00 |
VS Prepaid expenses | 39 095.00 | 39 095.00 | | 39 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 210.00 | 2 686 412.00 | 200 798.00 | 2 887 210.00 |
VW VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 944.00 | 2 260 471.00 | 430 049.00 | 2 808 944.00 |
