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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 | 83 346.00 | 79 040.00 | 4 306.00 | 83 346.00 |
AJ Other Intangible Assets | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 208 150.00 | 192 246.00 | 15 904.00 | 208 150.00 |
AT Other tangible assets | 482 544.00 | 263 357.00 | 219 186.00 | 482 544.00 |
BF Loans | 16 006.00 | | 16 006.00 | 16 006.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 809 412.00 | 549 664.00 | 259 748.00 | 809 412.00 |
BL Raw materials, supplies | 383 147.00 | | 383 147.00 | 383 147.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 233 939.00 | 228 242.00 | 1 005 696.00 | 1 233 939.00 |
BZ Other receivables | 150 509.00 | | 150 509.00 | 150 509.00 |
CF Cash and cash equivalents | 328 137.00 | | 328 137.00 | 328 137.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 2 102 103.00 | 228 242.00 | 1 873 861.00 | 2 102 103.00 |
CO Grand total (0 to V) | 2 911 515.00 | 777 906.00 | 2 133 609.00 | 2 911 515.00 |
CP Shares due in less than one year | 9 105.00 | | | 9 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 024.00 | 112 024.00 | | 112 024.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 048.00 | 251 046.00 | | 251 048.00 |
DH Retained earnings | 322 988.00 | 246 966.00 | | 322 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 978.00 | 236 020.00 | | 223 978.00 |
DK Regulated provisions | 4 287.00 | 5 634.00 | | 4 287.00 |
DL TOTAL (I) | 1 024 325.00 | 961 694.00 | | 1 024 325.00 |
DU Loans and Debts from Credit Institutions (3) | 171 859.00 | 146 342.00 | | 171 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 206.00 | 34 999.00 | | 35 206.00 |
DW Advances and down payments received on current orders | 5 983.00 | | | 5 983.00 |
DX Trade payables and related accounts | 483 098.00 | 383 659.00 | | 483 098.00 |
DY Tax and social security liabilities | 382 924.00 | 386 589.00 | | 382 924.00 |
EA Other liabilities | 30 213.00 | 56 671.00 | | 30 213.00 |
EC TOTAL (IV) | 1 109 284.00 | 1 008 260.00 | | 1 109 284.00 |
EE Grand total (I to V) | 2 133 609.00 | 1 969 954.00 | | 2 133 609.00 |
EG Accrued income and payables due within one year | 1 044 093.00 | 911 175.00 | | 1 044 093.00 |
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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 | 3 665 286.00 | | 3 665 286.00 | 3 665 286.00 |
FG Production sold - services | 6 906.00 | | 6 906.00 | 6 906.00 |
FJ Net sales | 3 672 192.00 | | 3 672 192.00 | 3 672 192.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 851.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 693 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 790.00 | |
FV Inventory change (raw materials and supplies) | | | 9 264.00 | |
FW Other purchases and external expenses | | | 1 011 388.00 | |
FX Taxes, duties, and similar payments | | | 32 061.00 | |
FY Salaries and Wages | | | 777 358.00 | |
FZ Social Security Contributions | | | 268 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 581.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 3 395 521.00 | |
GG - OPERATING RESULT (I - II) | | | 298 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 119.00 | 18 356.00 | | 15 119.00 |
A4 Equity method investments | 110.00 | 142.00 | | 110.00 |
HA Exceptional income from management transactions | | 5 761.00 | | |
HB Exceptional income from capital transactions | 30 818.00 | 12 105.00 | | 30 818.00 |
HC Reversals of provisions and transfers of expenses | 3 161.00 | 8 301.00 | | 3 161.00 |
HD Total exceptional income (VII) | 33 979.00 | 26 167.00 | | 33 979.00 |
HE Exceptional expenses on management operations | 1 718.00 | 152.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 22 444.00 | 8 186.00 | | 22 444.00 |
HG Exceptional depreciation and provisions | 1 814.00 | 3 261.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 25 976.00 | 11 599.00 | | 25 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 003.00 | 14 568.00 | | 8 003.00 |
HK Income tax | 80 435.00 | 86 217.00 | | 80 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 094.00 | 3 373 836.00 | | 3 728 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 116.00 | 3 137 816.00 | | 3 504 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 978.00 | 236 020.00 | | 223 978.00 |
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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 | 792 864.00 | | 100 202.00 | 792 864.00 |
KD ACQUISITIONS Total including other intangible assets | 98 367.00 | | | 98 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 327.00 | | 99 541.00 | 666 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 170.00 | | 661.00 | 28 170.00 |
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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 | 558 680.00 | 65 244.00 | 74 260.00 | 558 680.00 |
PE DEPRECIATION Total including other intangible assets | 88 875.00 | 5 186.00 | | 88 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 805.00 | 60 058.00 | 74 260.00 | 469 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 634.00 | 1 814.00 | 3 161.00 | 5 634.00 |
6T Receivables | 218 394.00 | 15 581.00 | 5 732.00 | 218 394.00 |
7B Total provisions for depreciation | 218 394.00 | 15 581.00 | 5 732.00 | 218 394.00 |
7C Grand total | 224 028.00 | 17 395.00 | 8 893.00 | 224 028.00 |
UE of which provisions and reversals: - Operating | | 15 581.00 | 5 732.00 | |
UJ - Exceptional | | 1 814.00 | 3 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 006.00 | 4 760.00 | 11 246.00 | 16 006.00 |
UT Other financial assets | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 962 203.00 | 962 203.00 | | 962 203.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 271 735.00 | 271 735.00 | | 271 735.00 |
VB VAT | 64 557.00 | 64 557.00 | | 64 557.00 |
VC Group and associates | 27 277.00 | 27 277.00 | | 27 277.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 171 839.00 | 106 648.00 | 65 191.00 | 171 839.00 |
VJ Loans taken out during the year | 80 388.00 | | | 80 388.00 |
VK Loans repaid during the year | 54 869.00 | | | 54 869.00 |
VM Income taxes | 32 384.00 | 32 384.00 | | 32 384.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 521.00 | 25 521.00 | | 25 521.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 011.00 | 1 397 765.00 | 11 246.00 | 1 409 011.00 |
