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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 | 86 558.00 | 68 574.00 | 17 984.00 | 86 558.00 |
AH Goodwill | 61 811.00 | | 61 811.00 | 61 811.00 |
AP Buildings | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 323 472.00 | 257 113.00 | 66 359.00 | 323 472.00 |
AT Other tangible assets | 324 574.00 | 282 918.00 | 41 656.00 | 324 574.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 801 029.00 | 609 488.00 | 191 541.00 | 801 029.00 |
BL Raw materials, supplies | 413 343.00 | 47 494.00 | 365 849.00 | 413 343.00 |
BN Goods in progress | 223 621.00 | | 223 621.00 | 223 621.00 |
BT Goods | 103 408.00 | 3 016.00 | 100 392.00 | 103 408.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 1 350 141.00 | 13 347.00 | 1 336 793.00 | 1 350 141.00 |
CF Cash and cash equivalents | 603 901.00 | | 603 901.00 | 603 901.00 |
CH Prepaid expenses | 53 351.00 | | 53 351.00 | 53 351.00 |
CJ TOTAL (II) | 2 752 697.00 | 63 857.00 | 2 688 840.00 | 2 752 697.00 |
CO Grand total (0 to V) | 3 553 726.00 | 673 345.00 | 2 880 381.00 | 3 553 726.00 |
CR Shares due in more than one year | 29 409.00 | | | 29 409.00 |
CS Evaluated investments - equity method | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 176 639.00 | 176 639.00 | | 176 639.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 652 957.00 | 471 170.00 | | 652 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 432.00 | 181 787.00 | | 219 432.00 |
DL TOTAL (I) | 1 151 627.00 | 932 195.00 | | 1 151 627.00 |
DN Conditional advances | | 37 500.00 | | |
DO TOTAL (II) | | 37 500.00 | | |
DP Provisions for Risks | 13 077.00 | 18 530.00 | | 13 077.00 |
DR TOTAL (IV) | 13 077.00 | 18 530.00 | | 13 077.00 |
DU Loans and Debts from Credit Institutions (3) | 86 722.00 | 57 946.00 | | 86 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 006.00 | 227 847.00 | | 249 006.00 |
DX Trade payables and related accounts | 900 348.00 | 922 339.00 | | 900 348.00 |
DY Tax and social security liabilities | 295 209.00 | 291 191.00 | | 295 209.00 |
EA Other liabilities | 34 449.00 | 6 693.00 | | 34 449.00 |
EB Prepaid income (2) | 149 942.00 | 164 063.00 | | 149 942.00 |
EC TOTAL (IV) | 1 715 677.00 | 1 670 079.00 | | 1 715 677.00 |
EE Grand total (I to V) | 2 880 381.00 | 2 658 303.00 | | 2 880 381.00 |
EG Accrued income and payables due within one year | 613 428.00 | 1 566 748.00 | | 613 428.00 |
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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 | | | 1 418 501.00 | |
FD Production sold - goods | | | 4 009 271.00 | |
FJ Net sales | | | 5 427 773.00 | |
FM Inventory production | | | 6 359.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 477 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 148.00 | |
FT Inventory change (goods) | | | -20 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 300.00 | |
FV Inventory change (raw materials and supplies) | | | -68 259.00 | |
FW Other purchases and external expenses | | | 1 407 706.00 | |
FX Taxes, duties, and similar payments | | | 71 631.00 | |
FY Salaries and Wages | | | 959 009.00 | |
FZ Social Security Contributions | | | 318 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 5 194 440.00 | |
GG - OPERATING RESULT (I - II) | | | 283 398.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 13.00 | | 161.00 |
HB Exceptional income from capital transactions | 11 733.00 | 2 083.00 | | 11 733.00 |
HD Total exceptional income (VII) | 11 895.00 | 2 097.00 | | 11 895.00 |
HE Exceptional expenses on management operations | 249.00 | 314.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | 93.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 407.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 388.00 | 1 690.00 | | 10 388.00 |
HK Income tax | 70 509.00 | 48 097.00 | | 70 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 596.00 | 5 329 078.00 | | 5 490 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 164.00 | 5 147 291.00 | | 5 271 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 432.00 | 181 787.00 | | 219 432.00 |
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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 | 769 322.00 | | 72 219.00 | 769 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 3 731.00 | |
I4 DECREASES Grand Total | | 40 512.00 | 801 029.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 148 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 684.00 | 648 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 403.00 | | 16 726.00 | 134 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 120.00 | | 55 493.00 | 631 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 606 182.00 | 42 493.00 | 39 187.00 | 606 182.00 |
PE DEPRECIATION Total including other intangible assets | 68 817.00 | 2 517.00 | 2 760.00 | 68 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 365.00 | 39 976.00 | 36 427.00 | 537 365.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 530.00 | 3 077.00 | 8 530.00 | 18 530.00 |
6N Inventories and work in progress | 7 817.00 | 50 510.00 | 7 817.00 | 7 817.00 |
6T Receivables | 15 989.00 | 4 120.00 | 6 761.00 | 15 989.00 |
7B Total provisions for depreciation | 23 806.00 | 54 630.00 | 14 578.00 | 23 806.00 |
7C Grand total | 42 336.00 | 57 707.00 | 23 108.00 | 42 336.00 |
UE of which provisions and reversals: - Operating | | 57 707.00 | 23 108.00 | |
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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 | 900 349.00 | 900 349.00 | | 900 349.00 |
8C Staff and Related Accounts | 162 399.00 | 162 399.00 | | 162 399.00 |
8D Social Security and Other Social Organizations | 89 641.00 | 89 641.00 | | 89 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 449.00 | 34 449.00 | | 34 449.00 |
8L Deferred income | 149 942.00 | 149 942.00 | | 149 942.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 1 278 109.00 | 1 278 109.00 | | 1 278 109.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 15 986.00 | | 15 986.00 | 15 986.00 |
VB VAT | 53 489.00 | 53 489.00 | | 53 489.00 |
VG Loans with a maturity of up to one year at origin | 86 722.00 | 25 836.00 | 60 886.00 | 86 722.00 |
VH Loans with a maturity of more than one year at origin | 78 827.00 | 37 464.00 | 41 363.00 | 78 827.00 |
VI Group and Associates | 170 179.00 | 170 179.00 | | 170 179.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 950.00 | | | 77 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 355.00 | 17 355.00 | | 17 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 5 858.00 | 450.00 | 6 308.00 |
VS Prepaid expenses | 53 351.00 | 40 378.00 | 12 973.00 | 53 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 499.00 | 1 379 015.00 | 31 484.00 | 1 410 499.00 |
VW VAT | 25 815.00 | 25 815.00 | | 25 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 677.00 | 1 613 428.00 | 102 249.00 | 1 715 677.00 |
