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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 | 58 631.00 | 34 213.00 | 24 418.00 | 58 631.00 |
AH Goodwill | 560 145.00 | | 560 145.00 | 560 145.00 |
AN Land | 20 105.00 | 19 545.00 | 561.00 | 20 105.00 |
AP Buildings | 118 198.00 | 55 805.00 | 62 392.00 | 118 198.00 |
AR Technical installations, industrial equipment and tools | 1 985 128.00 | 1 631 096.00 | 354 032.00 | 1 985 128.00 |
AT Other tangible assets | 1 030 617.00 | 869 583.00 | 161 034.00 | 1 030 617.00 |
BB Receivables related to investments | 106 801.00 | | 106 801.00 | 106 801.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 4 245 687.00 | 2 610 243.00 | 1 635 445.00 | 4 245 687.00 |
BL Raw materials, supplies | 404 761.00 | | 404 761.00 | 404 761.00 |
BR Intermediate and finished products | 168 824.00 | | 168 824.00 | 168 824.00 |
BX Customers and related accounts | 1 347 005.00 | 48 310.00 | 1 298 695.00 | 1 347 005.00 |
BZ Other receivables | 237 989.00 | | 237 989.00 | 237 989.00 |
CF Cash and cash equivalents | 200 064.00 | | 200 064.00 | 200 064.00 |
CH Prepaid expenses | 18 469.00 | | 18 469.00 | 18 469.00 |
CJ TOTAL (II) | 2 377 112.00 | 48 310.00 | 2 328 802.00 | 2 377 112.00 |
CO Grand total (0 to V) | 6 622 799.00 | 2 658 553.00 | 3 964 247.00 | 6 622 799.00 |
CR Shares due in more than one year | 48 310.00 | | | 48 310.00 |
CU Other investments | 355 621.00 | | 355 621.00 | 355 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 960.00 | 308 960.00 | | 308 960.00 |
DB Share, merger, contribution premiums, etc. | 64 040.00 | 64 040.00 | | 64 040.00 |
DD Legal reserve (1) | 30 896.00 | 30 896.00 | | 30 896.00 |
DG Other reserves | 1 152 725.00 | 982 349.00 | | 1 152 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 074.00 | 360 376.00 | | 381 074.00 |
DL TOTAL (I) | 1 937 695.00 | 1 746 621.00 | | 1 937 695.00 |
DU Loans and Debts from Credit Institutions (3) | 795 300.00 | 541 218.00 | | 795 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 267.00 | | |
DW Advances and down payments received on current orders | 11 745.00 | 8 576.00 | | 11 745.00 |
DX Trade payables and related accounts | 804 638.00 | 632 937.00 | | 804 638.00 |
DY Tax and social security liabilities | 285 180.00 | 241 538.00 | | 285 180.00 |
EA Other liabilities | 129 689.00 | 75 502.00 | | 129 689.00 |
EB Prepaid income (2) | | 2 222.00 | | |
EC TOTAL (IV) | 2 026 551.00 | 1 512 260.00 | | 2 026 551.00 |
EE Grand total (I to V) | 3 964 247.00 | 3 258 881.00 | | 3 964 247.00 |
EG Accrued income and payables due within one year | 1 385 930.00 | 1 158 990.00 | | 1 385 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | 1 790.00 | | 1 667.00 |
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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 | 4 849 621.00 | 16 408.00 | 4 866 029.00 | 4 849 621.00 |
FG Production sold - services | 627 988.00 | | 627 988.00 | 627 988.00 |
FJ Net sales | 5 477 609.00 | 16 408.00 | 5 494 017.00 | 5 477 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 899.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 697 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 311.00 | |
FV Inventory change (raw materials and supplies) | | | -79 761.00 | |
FW Other purchases and external expenses | | | 1 663 591.00 | |
FX Taxes, duties, and similar payments | | | 133 099.00 | |
FY Salaries and Wages | | | 1 153 958.00 | |
FZ Social Security Contributions | | | 336 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 409.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 5 209 069.00 | |
GG - OPERATING RESULT (I - II) | | | 488 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 522.00 | |
GP Total financial income (V) | | | 39 522.00 | |
GR Interest and similar expenses | | | 11 053.00 | |
GU Total financial expenses (VI) | | | 11 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 531.00 | | | 202 531.00 |
A4 Equity method investments | 3 420.00 | | | 3 420.00 |
HA Exceptional income from management transactions | 416.00 | 13 602.00 | | 416.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 167.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 499.00 | 15 768.00 | | 2 499.00 |
HE Exceptional expenses on management operations | 3 334.00 | 5 487.00 | | 3 334.00 |
HF Exceptional expenses on capital transactions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 3 334.00 | 7 262.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 8 507.00 | | -834.00 |
HK Income tax | 135 425.00 | 143 300.00 | | 135 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 954.00 | 5 209 512.00 | | 5 739 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 880.00 | 4 849 135.00 | | 5 358 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 074.00 | 360 376.00 | | 381 074.00 |
HP References: Equipment leasing | 72 926.00 | | | 72 926.00 |
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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 | 3 788 018.00 | | 473 506.00 | 3 788 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 862.00 | |
I4 DECREASES Grand Total | | 15 837.00 | 4 245 687.00 | |
IO DECREASES Total including other intangible assets | | | 618 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 837.00 | 3 154 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 254.00 | | 14 522.00 | 604 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 129.00 | | 51 757.00 | 3 118 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 635.00 | | 407 227.00 | 65 635.00 |
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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 | 2 395 987.00 | 230 093.00 | 15 837.00 | 2 395 987.00 |
PE DEPRECIATION Total including other intangible assets | 24 929.00 | 9 284.00 | | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 058.00 | 220 809.00 | 15 837.00 | 2 371 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 270.00 | 16 409.00 | 1 369.00 | 33 270.00 |
7B Total provisions for depreciation | 33 270.00 | 16 409.00 | 1 369.00 | 33 270.00 |
7C Grand total | 33 270.00 | 16 409.00 | 1 369.00 | 33 270.00 |
UE of which provisions and reversals: - Operating | | 16 409.00 | 1 369.00 | |
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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 | 804 638.00 | 804 638.00 | | 804 638.00 |
8C Staff and Related Accounts | 79 311.00 | 79 311.00 | | 79 311.00 |
8D Social Security and Other Social Organizations | 106 987.00 | 106 987.00 | | 106 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 689.00 | 129 689.00 | | 129 689.00 |
UL Receivables related to investments | 106 801.00 | 106 801.00 | | 106 801.00 |
UT Other financial assets | 10 440.00 | 10 440.00 | | 10 440.00 |
UX Other trade receivables | 1 291 798.00 | 1 291 798.00 | | 1 291 798.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 55 208.00 | 6 898.00 | 48 310.00 | 55 208.00 |
VB VAT | 80 655.00 | 80 655.00 | | 80 655.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 793 633.00 | 153 012.00 | 533 475.00 | 793 633.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 155 329.00 | | | 155 329.00 |
VM Income taxes | 20 312.00 | 20 312.00 | | 20 312.00 |
VN Other taxes, similar payments | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 540.00 | 57 540.00 | | 57 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 721.00 | 129 721.00 | | 129 721.00 |
VS Prepaid expenses | 18 469.00 | 18 469.00 | | 18 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 704.00 | 1 672 394.00 | 48 310.00 | 1 720 704.00 |
VW VAT | 41 341.00 | 41 341.00 | | 41 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 807.00 | 1 374 186.00 | 533 475.00 | 2 014 807.00 |
