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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 | 211 984.00 | 199 473.00 | 12 512.00 | 211 984.00 |
AH Goodwill | 17 227.00 | 457.00 | 16 769.00 | 17 227.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 27 567.00 | 22 513.00 | 5 054.00 | 27 567.00 |
AR Technical installations, industrial equipment and tools | 413 792.00 | 379 240.00 | 34 551.00 | 413 792.00 |
AT Other tangible assets | 418 462.00 | 301 247.00 | 117 215.00 | 418 462.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 537 621.00 | | 537 621.00 | 537 621.00 |
BF Loans | | | | |
BH Other financial assets | 28 441.00 | | 28 441.00 | 28 441.00 |
BJ TOTAL (I) | 1 657 264.00 | 902 930.00 | 754 335.00 | 1 657 264.00 |
BL Raw materials, supplies | 219 663.00 | | 219 663.00 | 219 663.00 |
BN Goods in progress | 9 433 660.00 | | 9 433 660.00 | 9 433 660.00 |
BX Customers and related accounts | 5 429 483.00 | 4 357.00 | 5 425 126.00 | 5 429 483.00 |
BZ Other receivables | 147 246.00 | | 147 246.00 | 147 246.00 |
CD Marketable securities | 1 654 776.00 | | 1 654 776.00 | 1 654 776.00 |
CF Cash and cash equivalents | 289 498.00 | | 289 498.00 | 289 498.00 |
CH Prepaid expenses | 51 053.00 | | 51 053.00 | 51 053.00 |
CJ TOTAL (II) | 17 225 379.00 | 4 357.00 | 17 221 022.00 | 17 225 379.00 |
CO Grand total (0 to V) | 18 882 644.00 | 907 287.00 | 17 975 357.00 | 18 882 644.00 |
CP Shares due in less than one year | 537 621.00 | | | 537 621.00 |
CR Shares due in more than one year | 5 228.00 | | | 5 228.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 121 759.00 | 3 431 597.00 | | 4 121 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 844.00 | 690 162.00 | | 914 844.00 |
DK Regulated provisions | 283 128.00 | 261 612.00 | | 283 128.00 |
DL TOTAL (I) | 5 594 732.00 | 4 658 372.00 | | 5 594 732.00 |
DU Loans and Debts from Credit Institutions (3) | 119 198.00 | 1 449.00 | | 119 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 526.00 | 1 081 471.00 | | 1 058 526.00 |
DW Advances and down payments received on current orders | 1 664 814.00 | 1 820 676.00 | | 1 664 814.00 |
DX Trade payables and related accounts | 1 260 568.00 | 926 698.00 | | 1 260 568.00 |
DY Tax and social security liabilities | 2 403 093.00 | 1 924 522.00 | | 2 403 093.00 |
EA Other liabilities | 53 717.00 | 12 649.00 | | 53 717.00 |
EB Prepaid income (2) | 5 820 709.00 | 2 613 812.00 | | 5 820 709.00 |
EC TOTAL (IV) | 12 380 625.00 | 8 381 276.00 | | 12 380 625.00 |
EE Grand total (I to V) | 17 975 357.00 | 13 039 647.00 | | 17 975 357.00 |
EG Accrued income and payables due within one year | 12 313 875.00 | 8 381 276.00 | | 12 313 875.00 |
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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 | 286 824.00 | 11 930.00 | 298 754.00 | 286 824.00 |
FD Production sold - goods | 9 425 066.00 | 1 390 564.00 | 10 815 630.00 | 9 425 066.00 |
FG Production sold - services | 67 291.00 | | 67 291.00 | 67 291.00 |
FJ Net sales | 9 779 182.00 | 1 402 494.00 | 11 181 676.00 | 9 779 182.00 |
FM Inventory production | | | 3 230 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 785.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 432 363.00 | |
FU Purchases of raw materials and other supplies | | | 5 167 757.00 | |
FV Inventory change (raw materials and supplies) | | | -5 983.00 | |
FW Other purchases and external expenses | | | 3 782 575.00 | |
FX Taxes, duties, and similar payments | | | 167 866.00 | |
FY Salaries and Wages | | | 2 932 849.00 | |
FZ Social Security Contributions | | | 1 142 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 252 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 113.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GN Positive exchange differences | | | 55.00 | |
GO Net income from sales of marketable securities | | | 8 712.00 | |
GP Total financial income (V) | | | 13 938.00 | |
GR Interest and similar expenses | | | 20 324.00 | |
GS Negative differences of foreign exchange | | | 647.00 | |
GT Net expenses on sales of marketable securities | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 22 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 824.00 | 19 909.00 | | 18 824.00 |
HA Exceptional income from management transactions | 9 135.00 | 100.00 | | 9 135.00 |
HB Exceptional income from capital transactions | 7 172.00 | | | 7 172.00 |
HD Total exceptional income (VII) | 16 307.00 | 100.00 | | 16 307.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 21 516.00 | 21 516.00 | | 21 516.00 |
HH Total exceptional expenses (VIII) | 21 705.00 | 21 516.00 | | 21 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 397.00 | -21 416.00 | | -5 397.00 |
HK Income tax | 251 481.00 | 223 151.00 | | 251 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 462 608.00 | 11 941 453.00 | | 14 462 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 547 764.00 | 11 251 290.00 | | 13 547 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 844.00 | 690 162.00 | | 914 844.00 |
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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 | 1 023 732.00 | | 655 525.00 | 1 023 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 462.00 | 568 232.00 | |
I4 DECREASES Grand Total | 4 062.00 | 17 931.00 | 1 657 264.00 | 4 062.00 |
IO DECREASES Total including other intangible assets | | | 229 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 062.00 | 14 468.00 | 859 821.00 | 4 062.00 |
KD ACQUISITIONS Total including other intangible assets | 217 070.00 | | 12 141.00 | 217 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 632.00 | | 82 719.00 | 795 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | 560 665.00 | 11 030.00 |
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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 | 852 885.00 | 64 323.00 | 14 278.00 | 852 885.00 |
PE DEPRECIATION Total including other intangible assets | 193 747.00 | 6 183.00 | | 193 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 138.00 | 58 140.00 | 14 278.00 | 659 138.00 |
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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 | 261 612.00 | 21 516.00 | | 261 612.00 |
6T Receivables | 5 318.00 | | 961.00 | 5 318.00 |
7B Total provisions for depreciation | 5 318.00 | | 961.00 | 5 318.00 |
7C Grand total | 266 930.00 | 21 516.00 | 961.00 | 266 930.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
UJ - Exceptional | | 21 516.00 | | |
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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 | 1 260 568.00 | 1 260 568.00 | | 1 260 568.00 |
8C Staff and Related Accounts | 1 555 113.00 | 1 555 113.00 | | 1 555 113.00 |
8D Social Security and Other Social Organizations | 596 303.00 | 596 303.00 | | 596 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 717.00 | 53 717.00 | | 53 717.00 |
8L Deferred income | 5 820 709.00 | 5 820 709.00 | | 5 820 709.00 |
UL Receivables related to investments | 537 621.00 | 537 621.00 | | 537 621.00 |
UT Other financial assets | 28 441.00 | | 28 441.00 | 28 441.00 |
UX Other trade receivables | 5 424 254.00 | 5 424 254.00 | | 5 424 254.00 |
VA Doubtful or disputed receivables | 5 228.00 | | 5 228.00 | 5 228.00 |
VB VAT | 74 658.00 | 74 658.00 | | 74 658.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 116 725.00 | 49 975.00 | 66 750.00 | 116 725.00 |
VI Group and Associates | 1 058 526.00 | 1 058 526.00 | | 1 058 526.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 275.00 | | | 33 275.00 |
VM Income taxes | 69 595.00 | 69 595.00 | | 69 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 801.00 | 61 801.00 | | 61 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 51 053.00 | 51 053.00 | | 51 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 844.00 | 6 160 175.00 | 33 669.00 | 6 193 844.00 |
VW VAT | 189 877.00 | 189 877.00 | | 189 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 715 811.00 | 10 649 061.00 | 66 750.00 | 10 715 811.00 |
