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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 | 36 275.00 | 36 275.00 | | 36 275.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 11 938.00 | 11 409.00 | 530.00 | 11 938.00 |
AT Other tangible assets | 122 107.00 | 116 320.00 | 5 787.00 | 122 107.00 |
BB Receivables related to investments | 543 913.00 | | 543 913.00 | 543 913.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 725 322.00 | 164 003.00 | 561 319.00 | 725 322.00 |
BL Raw materials, supplies | 988 536.00 | | 988 536.00 | 988 536.00 |
BN Goods in progress | 1 398 634.00 | | 1 398 634.00 | 1 398 634.00 |
BX Customers and related accounts | 27 605.00 | 833.00 | 26 772.00 | 27 605.00 |
BZ Other receivables | 336 823.00 | | 336 823.00 | 336 823.00 |
CD Marketable securities | 197 479.00 | | 197 479.00 | 197 479.00 |
CF Cash and cash equivalents | 197 380.00 | | 197 380.00 | 197 380.00 |
CH Prepaid expenses | 28 427.00 | | 28 427.00 | 28 427.00 |
CJ TOTAL (II) | 3 174 884.00 | 833.00 | 3 174 051.00 | 3 174 884.00 |
CO Grand total (0 to V) | 3 900 206.00 | 164 837.00 | 3 735 370.00 | 3 900 206.00 |
CP Shares due in less than one year | 543 913.00 | | | 543 913.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 566.00 | | 1 566.00 | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 151 500.00 | | 102 000.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 2 474.00 | 2 474.00 | | 2 474.00 |
DG Other reserves | 809 265.00 | 1 028 406.00 | | 809 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 930.00 | 226 360.00 | | 183 930.00 |
DL TOTAL (I) | 1 112 818.00 | 1 423 889.00 | | 1 112 818.00 |
DP Provisions for Risks | 21 300.00 | 16 556.00 | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | 16 556.00 | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 678 439.00 | 517 800.00 | | 678 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 1 025 264.00 | 2 154 952.00 | | 1 025 264.00 |
DX Trade payables and related accounts | 629 506.00 | 679 951.00 | | 629 506.00 |
DY Tax and social security liabilities | 128 941.00 | 87 321.00 | | 128 941.00 |
EB Prepaid income (2) | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 2 601 251.00 | 3 440 024.00 | | 2 601 251.00 |
EE Grand total (I to V) | 3 735 370.00 | 4 880 469.00 | | 3 735 370.00 |
EG Accrued income and payables due within one year | 1 096 040.00 | 1 284 905.00 | | 1 096 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 781.00 | 517 800.00 | | 147 781.00 |
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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 | 5 144 832.00 | | 5 144 832.00 | 5 144 832.00 |
FG Production sold - services | 35 487.00 | | 35 487.00 | 35 487.00 |
FJ Net sales | 5 180 319.00 | | 5 180 319.00 | 5 180 319.00 |
FM Inventory production | | | -477 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 960.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 4 712 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 401.00 | |
FV Inventory change (raw materials and supplies) | | | 20 967.00 | |
FW Other purchases and external expenses | | | 2 293 333.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 286 914.00 | |
FZ Social Security Contributions | | | 74 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 20 218.00 | |
GF Total Operating Expenses (II) | | | 4 479 475.00 | |
GG - OPERATING RESULT (I - II) | | | 232 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 879.00 | |
GP Total financial income (V) | | | 25 879.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 960.00 | 8 285.00 | | 8 960.00 |
A4 Equity method investments | 2 268.00 | 2 568.00 | | 2 268.00 |
HA Exceptional income from management transactions | 6 581.00 | | | 6 581.00 |
HB Exceptional income from capital transactions | 724.00 | 14 000.00 | | 724.00 |
HD Total exceptional income (VII) | 7 305.00 | 14 000.00 | | 7 305.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HG Exceptional depreciation and provisions | 4 744.00 | 16 556.00 | | 4 744.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 16 556.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | -2 556.00 | | 1 837.00 |
HK Income tax | 64 975.00 | 95 874.00 | | 64 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 382.00 | 4 058 548.00 | | 4 745 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 452.00 | 3 832 188.00 | | 4 561 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 930.00 | 226 360.00 | | 183 930.00 |
HP References: Equipment leasing | 3 814.00 | 5 114.00 | | 3 814.00 |
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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 | 841 780.00 | | 218 494.00 | 841 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 724.00 | 555 002.00 | |
I4 DECREASES Grand Total | | 334 952.00 | 725 322.00 | |
IO DECREASES Total including other intangible assets | | 2 841.00 | 36 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 387.00 | 134 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 116.00 | | | 39 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 791.00 | | 4 642.00 | 140 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 873.00 | | 213 853.00 | 661 873.00 |
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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 | 174 857.00 | 3 375.00 | 14 228.00 | 174 857.00 |
PE DEPRECIATION Total including other intangible assets | 38 709.00 | 407.00 | 2 841.00 | 38 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 148.00 | 2 968.00 | 11 387.00 | 136 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 556.00 | 4 744.00 | | 16 556.00 |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 17 389.00 | 4 744.00 | | 17 389.00 |
UJ - Exceptional | | 4 744.00 | | |
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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 | 629 506.00 | 629 506.00 | | 629 506.00 |
8C Staff and Related Accounts | 32 560.00 | 32 560.00 | | 32 560.00 |
8D Social Security and Other Social Organizations | 30 974.00 | 30 974.00 | | 30 974.00 |
8L Deferred income | 4 101.00 | 4 101.00 | | 4 101.00 |
UL Receivables related to investments | 543 913.00 | 543 913.00 | | 543 913.00 |
UT Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
UX Other trade receivables | 26 605.00 | 26 605.00 | | 26 605.00 |
UZ Social Security, other social security organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 266 907.00 | 266 907.00 | | 266 907.00 |
VG Loans with a maturity of up to one year at origin | 147 781.00 | 147 781.00 | | 147 781.00 |
VH Loans with a maturity of more than one year at origin | 530 658.00 | 50 877.00 | 479 781.00 | 530 658.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 40 804.00 | | | 40 804.00 |
VM Income taxes | 27 115.00 | 27 115.00 | | 27 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 036.00 | 36 036.00 | | 36 036.00 |
VS Prepaid expenses | 28 427.00 | 28 427.00 | | 28 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 291.00 | 935 768.00 | 10 523.00 | 946 291.00 |
VW VAT | 58 652.00 | 58 486.00 | 167.00 | 58 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 987.00 | 1 096 040.00 | 479 947.00 | 1 575 987.00 |
