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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 | 17 309.00 | 8 550.00 | 8 759.00 | 17 309.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 168 588.00 | 92 120.00 | 76 468.00 | 168 588.00 |
AP Buildings | 1 048 575.00 | 409 608.00 | 638 967.00 | 1 048 575.00 |
AR Technical installations, industrial equipment and tools | 1 916 358.00 | 1 383 289.00 | 533 069.00 | 1 916 358.00 |
AT Other tangible assets | 1 082 602.00 | 874 837.00 | 207 765.00 | 1 082 602.00 |
AX Advances and down payments | 3 645.00 | | 3 645.00 | 3 645.00 |
BH Other financial assets | 57 134.00 | | 57 134.00 | 57 134.00 |
BJ TOTAL (I) | 4 380 818.00 | 2 771 164.00 | 1 609 654.00 | 4 380 818.00 |
BL Raw materials, supplies | 553 006.00 | | 553 006.00 | 553 006.00 |
BR Intermediate and finished products | 1 634 177.00 | | 1 634 177.00 | 1 634 177.00 |
BV Advances and down payments on orders | 14 718.00 | | 14 718.00 | 14 718.00 |
BX Customers and related accounts | 2 698 511.00 | 6 094.00 | 2 692 417.00 | 2 698 511.00 |
BZ Other receivables | 450 394.00 | | 450 394.00 | 450 394.00 |
CF Cash and cash equivalents | 204 253.00 | | 204 253.00 | 204 253.00 |
CH Prepaid expenses | 41 802.00 | | 41 802.00 | 41 802.00 |
CJ TOTAL (II) | 5 596 860.00 | 6 094.00 | 5 590 766.00 | 5 596 860.00 |
CO Grand total (0 to V) | 9 977 678.00 | 2 777 258.00 | 7 200 420.00 | 9 977 678.00 |
CU Other investments | 2 760.00 | 2 760.00 | | 2 760.00 |
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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 |
DC Revaluation differences | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 146 833.00 | 1 860 452.00 | | 2 146 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 083.00 | 486 381.00 | | 354 083.00 |
DJ Investment subsidies | 36 890.00 | 6 008.00 | | 36 890.00 |
DL TOTAL (I) | 2 731 653.00 | 2 546 689.00 | | 2 731 653.00 |
DN Conditional advances | 58 337.00 | 58 337.00 | | 58 337.00 |
DO TOTAL (II) | 58 337.00 | 58 337.00 | | 58 337.00 |
DU Loans and Debts from Credit Institutions (3) | 853 894.00 | 837 631.00 | | 853 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 760.00 | 2 760.00 | | 102 760.00 |
DW Advances and down payments received on current orders | 6 461.00 | 7 750.00 | | 6 461.00 |
DX Trade payables and related accounts | 2 756 124.00 | 2 847 698.00 | | 2 756 124.00 |
DY Tax and social security liabilities | 547 565.00 | 559 844.00 | | 547 565.00 |
DZ Fixed asset liabilities and related accounts | 104 306.00 | 3 756.00 | | 104 306.00 |
EA Other liabilities | 39 320.00 | 8 100.00 | | 39 320.00 |
EC TOTAL (IV) | 4 410 430.00 | 4 267 538.00 | | 4 410 430.00 |
EE Grand total (I to V) | 7 200 420.00 | 6 872 564.00 | | 7 200 420.00 |
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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 | 4 379 027.00 | 10 114 101.00 | 14 493 128.00 | 4 379 027.00 |
FJ Net sales | 4 379 027.00 | 10 114 101.00 | 14 493 128.00 | 4 379 027.00 |
FM Inventory production | | | -66 936.00 | |
FN Capitalized production | | | 215 249.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 438.00 | |
FQ Other income | | | 15 212.00 | |
FR Total operating income (I) | | | 14 719 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 805 562.00 | |
FV Inventory change (raw materials and supplies) | | | -29 981.00 | |
FW Other purchases and external expenses | | | 5 601 986.00 | |
FX Taxes, duties, and similar payments | | | 219 667.00 | |
FY Salaries and Wages | | | 2 494 294.00 | |
FZ Social Security Contributions | | | 764 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 094.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 14 176 568.00 | |
GG - OPERATING RESULT (I - II) | | | 543 123.00 | |
GR Interest and similar expenses | | | 33 609.00 | |
GU Total financial expenses (VI) | | | 33 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 841.00 | 23 569.00 | | 21 841.00 |
HB Exceptional income from capital transactions | 28 685.00 | 148 695.00 | | 28 685.00 |
HD Total exceptional income (VII) | 50 526.00 | 172 263.00 | | 50 526.00 |
HE Exceptional expenses on management operations | 12 819.00 | 8 528.00 | | 12 819.00 |
HF Exceptional expenses on capital transactions | 22 074.00 | 133 276.00 | | 22 074.00 |
HH Total exceptional expenses (VIII) | 34 893.00 | 141 804.00 | | 34 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 633.00 | 30 460.00 | | 15 633.00 |
HJ Employee participation in company results | 49 431.00 | 55 735.00 | | 49 431.00 |
HK Income tax | 121 633.00 | 129 634.00 | | 121 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 770 217.00 | 14 388 018.00 | | 14 770 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 416 134.00 | 13 901 637.00 | | 14 416 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 083.00 | 486 381.00 | | 354 083.00 |
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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 | 3 900 005.00 | 503 861.00 | | 3 900 005.00 |
I3 DECREASES Total Financial Fixed Assets | 59 894.00 | | | 59 894.00 |
I4 DECREASES Grand Total | 23 049.00 | 4 380 818.00 | | 23 049.00 |
IO DECREASES Total including other intangible assets | 269 744.00 | | | 269 744.00 |
IY DECREASES Total Tangible Fixed Assets | 23 049.00 | 4 051 179.00 | | 23 049.00 |
KD ACQUISITIONS Total including other intangible assets | 258 599.00 | 11 145.00 | | 258 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 694.00 | 491 534.00 | | 3 582 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 712.00 | 1 182.00 | | 58 712.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 2 462 371.00 | 307 008.00 | 975.00 | 2 462 371.00 |
PE DEPRECIATION Total including other intangible assets | 89 406.00 | 11 264.00 | | 89 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 965.00 | 295 744.00 | 975.00 | 2 372 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 094.00 | | |
7B Total provisions for depreciation | 2 760.00 | 6 094.00 | | 2 760.00 |
7C Grand total | 2 760.00 | 6 094.00 | | 2 760.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 094.00 | | |
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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 | 2 756 124.00 | 2 756 124.00 | | 2 756 124.00 |
8C Staff and Related Accounts | 222 083.00 | 222 083.00 | | 222 083.00 |
8D Social Security and Other Social Organizations | 295 120.00 | 295 120.00 | | 295 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 306.00 | 104 306.00 | | 104 306.00 |
UT Other financial assets | 57 134.00 | 57 134.00 | | 57 134.00 |
UX Other trade receivables | 2 692 417.00 | 2 692 417.00 | | 2 692 417.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
VA Doubtful or disputed receivables | 6 094.00 | 6 094.00 | | 6 094.00 |
VB VAT | 200 139.00 | 200 139.00 | | 200 139.00 |
VC Group and associates | 55 552.00 | 55 552.00 | | 55 552.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 851 839.00 | 234 490.00 | 536 665.00 | 851 839.00 |
VI Group and Associates | 102 760.00 | 102 760.00 | | 102 760.00 |
VJ Loans taken out during the year | 309 192.00 | | | 309 192.00 |
VK Loans repaid during the year | 303 345.00 | | | 303 345.00 |
VM Income taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 903.00 | 10 903.00 | | 10 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 41 802.00 | 41 802.00 | | 41 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 841.00 | 3 190 707.00 | 57 134.00 | 3 247 841.00 |
VW VAT | 19 459.00 | 19 459.00 | | 19 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 969.00 | 3 786 620.00 | 536 665.00 | 4 403 969.00 |
