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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AH Goodwill | 132 800.00 | | 132 800.00 | 132 800.00 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 521 878.00 | 506 738.00 | 15 139.00 | 521 878.00 |
AT Other tangible assets | 531 994.00 | 391 209.00 | 140 784.00 | 531 994.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 193 771.00 | 904 490.00 | 289 281.00 | 1 193 771.00 |
BL Raw materials, supplies | 332 895.00 | 60 017.00 | 272 878.00 | 332 895.00 |
BN Goods in progress | 300 706.00 | 84 035.00 | 216 671.00 | 300 706.00 |
BT Goods | 10 088.00 | | 10 088.00 | 10 088.00 |
BX Customers and related accounts | 722 608.00 | 52 674.00 | 669 934.00 | 722 608.00 |
BZ Other receivables | 381 253.00 | | 381 253.00 | 381 253.00 |
CD Marketable securities | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 293 576.00 | | 293 576.00 | 293 576.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 2 071 101.00 | 196 727.00 | 1 874 374.00 | 2 071 101.00 |
CO Grand total (0 to V) | 3 264 872.00 | 1 101 217.00 | 2 163 655.00 | 3 264 872.00 |
CR Shares due in more than one year | 64 150.00 | | | 64 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 803 114.00 | 726 026.00 | | 803 114.00 |
DH Retained earnings | | -44 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 886.00 | 121 513.00 | | 157 886.00 |
DL TOTAL (I) | 1 001 700.00 | 843 814.00 | | 1 001 700.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 838.00 | 221 363.00 | | 182 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 251.00 | 665.00 | | 14 251.00 |
DW Advances and down payments received on current orders | 85 209.00 | 49 165.00 | | 85 209.00 |
DX Trade payables and related accounts | 286 512.00 | 279 805.00 | | 286 512.00 |
DY Tax and social security liabilities | 168 536.00 | 166 248.00 | | 168 536.00 |
EA Other liabilities | 128 199.00 | 7 293.00 | | 128 199.00 |
EB Prepaid income (2) | 261 406.00 | 14 857.00 | | 261 406.00 |
EC TOTAL (IV) | 1 126 955.00 | 739 396.00 | | 1 126 955.00 |
EE Grand total (I to V) | 2 163 655.00 | 1 583 212.00 | | 2 163 655.00 |
EI Including equity loans | 14 251.00 | | | 14 251.00 |
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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 | 10 107.00 | 49 243.00 | 59 351.00 | 10 107.00 |
FD Production sold - goods | -19 652.00 | -44 826.00 | -64 479.00 | -19 652.00 |
FG Production sold - services | 2 076 150.00 | 337 057.00 | 2 413 208.00 | 2 076 150.00 |
FJ Net sales | 2 066 605.00 | 341 475.00 | 2 408 080.00 | 2 066 605.00 |
FM Inventory production | | | -10 199.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 034.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 421 249.00 | |
FS Purchases of goods (including customs duties) | | | 46 980.00 | |
FU Purchases of raw materials and other supplies | | | 571 306.00 | |
FV Inventory change (raw materials and supplies) | | | -38 078.00 | |
FW Other purchases and external expenses | | | 1 121 823.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 297 834.00 | |
FZ Social Security Contributions | | | 99 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 19 728.00 | |
GF Total Operating Expenses (II) | | | 2 246 210.00 | |
GG - OPERATING RESULT (I - II) | | | 175 039.00 | |
GL Other interest and similar income | | | 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 871.00 | 6 500.00 | | 2 871.00 |
HE Exceptional expenses on management operations | 649.00 | 2 551.00 | | 649.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 3 427.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | 3 072.00 | | 2 221.00 |
HK Income tax | 13 666.00 | -67 820.00 | | 13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 775.00 | 1 793 949.00 | | 2 424 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 889.00 | 1 672 436.00 | | 2 266 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 886.00 | 121 513.00 | | 157 886.00 |
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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 | 1 191 202.00 | | 9 677.00 | 1 191 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 1 193 772.00 | |
IO DECREASES Total including other intangible assets | | | 139 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 1 053 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 342.00 | | | 139 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 304.00 | | 9 676.00 | 1 051 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 2.00 | 555.00 |
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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 | 862 723.00 | 48 875.00 | 7 107.00 | 862 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 180.00 | 48 875.00 | 7 107.00 | 856 180.00 |
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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 | | 35 000.00 | | |
6N Inventories and work in progress | 134 932.00 | 144 053.00 | 134 932.00 | 134 932.00 |
6T Receivables | 51 193.00 | 21 485.00 | 20 004.00 | 51 193.00 |
7B Total provisions for depreciation | 186 125.00 | 165 538.00 | 154 936.00 | 186 125.00 |
7C Grand total | 186 125.00 | 200 538.00 | 154 936.00 | 186 125.00 |
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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 | 286 513.00 | 286 513.00 | | 286 513.00 |
8C Staff and Related Accounts | 46 453.00 | 46 453.00 | | 46 453.00 |
8D Social Security and Other Social Organizations | 22 848.00 | 22 848.00 | | 22 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 200.00 | 128 200.00 | | 128 200.00 |
8L Deferred income | 261 407.00 | 261 407.00 | | 261 407.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 658 459.00 | 658 459.00 | | 658 459.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 64 150.00 | | 64 150.00 | 64 150.00 |
VB VAT | 42 377.00 | 42 377.00 | | 42 377.00 |
VC Group and associates | 307 409.00 | 307 409.00 | | 307 409.00 |
VG Loans with a maturity of up to one year at origin | 11 694.00 | 11 694.00 | | 11 694.00 |
VH Loans with a maturity of more than one year at origin | 171 144.00 | 34 876.00 | 97 579.00 | 171 144.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 54 952.00 | | | 54 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 167.00 | 31 167.00 | | 31 167.00 |
VS Prepaid expenses | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 868.00 | 1 049 693.00 | 64 175.00 | 1 113 868.00 |
VW VAT | 91 108.00 | 91 108.00 | | 91 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 745.00 | 905 477.00 | 97 579.00 | 1 041 745.00 |
