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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AH Goodwill | 124 801.00 | | 124 801.00 | 124 801.00 |
AP Buildings | 63 499.00 | 4 883.00 | 58 616.00 | 63 499.00 |
AR Technical installations, industrial equipment and tools | 535 890.00 | 321 895.00 | 213 995.00 | 535 890.00 |
AT Other tangible assets | 134 362.00 | 65 415.00 | 68 946.00 | 134 362.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 1 572 434.00 | 395 480.00 | 1 176 953.00 | 1 572 434.00 |
BL Raw materials, supplies | 263 856.00 | | 263 856.00 | 263 856.00 |
BN Goods in progress | 19 406.00 | | 19 406.00 | 19 406.00 |
BR Intermediate and finished products | 215 130.00 | | 215 130.00 | 215 130.00 |
BT Goods | 501 327.00 | | 501 327.00 | 501 327.00 |
BV Advances and down payments on orders | 161 450.00 | | 161 450.00 | 161 450.00 |
BX Customers and related accounts | 457 468.00 | 4 564.00 | 452 904.00 | 457 468.00 |
BZ Other receivables | 186 346.00 | | 186 346.00 | 186 346.00 |
CF Cash and cash equivalents | 804 127.00 | | 804 127.00 | 804 127.00 |
CH Prepaid expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 2 632 574.00 | 4 564.00 | 2 628 010.00 | 2 632 574.00 |
CO Grand total (0 to V) | 4 205 007.00 | 400 044.00 | 3 804 963.00 | 4 205 007.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 449 039.00 | 1 253 223.00 | | 1 449 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 954.00 | 695 816.00 | | 582 954.00 |
DJ Investment subsidies | 32 920.00 | 48 896.00 | | 32 920.00 |
DL TOTAL (I) | 2 075 912.00 | 2 008 935.00 | | 2 075 912.00 |
DP Provisions for Risks | 4 746.00 | 4 746.00 | | 4 746.00 |
DR TOTAL (IV) | 4 746.00 | 4 746.00 | | 4 746.00 |
DU Loans and Debts from Credit Institutions (3) | 650 726.00 | 767 584.00 | | 650 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 655.00 | 373 970.00 | | 422 655.00 |
DW Advances and down payments received on current orders | 236.00 | 357.00 | | 236.00 |
DX Trade payables and related accounts | 316 277.00 | 406 762.00 | | 316 277.00 |
DY Tax and social security liabilities | 68 117.00 | 72 850.00 | | 68 117.00 |
DZ Fixed asset liabilities and related accounts | 34 790.00 | | | 34 790.00 |
EA Other liabilities | 231 503.00 | 206 319.00 | | 231 503.00 |
EC TOTAL (IV) | 1 724 305.00 | 1 827 841.00 | | 1 724 305.00 |
EE Grand total (I to V) | 3 804 963.00 | 3 841 522.00 | | 3 804 963.00 |
EG Accrued income and payables due within one year | 1 194 735.00 | 1 178 593.00 | | 1 194 735.00 |
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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 | | | 1 844 284.00 | |
FD Production sold - goods | | | 2 556 543.00 | |
FJ Net sales | | | 4 400 827.00 | |
FM Inventory production | | | 19 401.00 | |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 871.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 452 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 896.00 | |
FT Inventory change (goods) | | | 126 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 046.00 | |
FV Inventory change (raw materials and supplies) | | | 23 505.00 | |
FW Other purchases and external expenses | | | 390 942.00 | |
FX Taxes, duties, and similar payments | | | 22 591.00 | |
FY Salaries and Wages | | | 615 635.00 | |
FZ Social Security Contributions | | | 77 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 9 155.00 | |
GF Total Operating Expenses (II) | | | 3 729 579.00 | |
GG - OPERATING RESULT (I - II) | | | 723 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 27 120.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 27 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 7 739.00 | | 598.00 |
HB Exceptional income from capital transactions | 29 741.00 | 25 576.00 | | 29 741.00 |
HD Total exceptional income (VII) | 30 339.00 | 33 315.00 | | 30 339.00 |
HE Exceptional expenses on management operations | 1 925.00 | 1 690.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 5 133.00 | 1 027.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | 2 717.00 | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 281.00 | 30 598.00 | | 23 281.00 |
HK Income tax | 137 901.00 | 144 910.00 | | 137 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 846.00 | 4 507 736.00 | | 4 484 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 892.00 | 3 811 920.00 | | 3 901 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 954.00 | 695 816.00 | | 582 954.00 |
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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 | 1 349 741.00 | | 265 007.00 | 1 349 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 595.00 | |
I4 DECREASES Grand Total | | 42 314.00 | 1 572 434.00 | |
IO DECREASES Total including other intangible assets | | | 128 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 314.00 | 733 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | 124 800.00 | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 859.00 | | 140 207.00 | 635 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 595.00 | | | 710 595.00 |
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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 | 288 500.00 | 110 883.00 | 3 903.00 | 288 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 214.00 | 110 883.00 | 3 903.00 | 285 214.00 |
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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 | 4 746.00 | | | 4 746.00 |
6T Receivables | 11 584.00 | 1 267.00 | 8 287.00 | 11 584.00 |
7B Total provisions for depreciation | 11 584.00 | 1 267.00 | 8 287.00 | 11 584.00 |
7C Grand total | 16 330.00 | 1 267.00 | 8 287.00 | 16 330.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 8 287.00 | |
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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 | 316 277.00 | 316 277.00 | | 316 277.00 |
8C Staff and Related Accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
8D Social Security and Other Social Organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 790.00 | 34 790.00 | | 34 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 739.00 | 231 739.00 | | 231 739.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 452 216.00 | 452 216.00 | | 452 216.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 140 078.00 | 140 078.00 | | 140 078.00 |
VH Loans with a maturity of more than one year at origin | 650 726.00 | 121 156.00 | 244 826.00 | 650 726.00 |
VI Group and Associates | 422 655.00 | 422 655.00 | | 422 655.00 |
VK Loans repaid during the year | 116 777.00 | | | 116 777.00 |
VM Income taxes | 40 627.00 | 40 627.00 | | 40 627.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 204.00 | 166 204.00 | | 166 204.00 |
VS Prepaid expenses | 23 463.00 | 23 463.00 | | 23 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 322.00 | 828 727.00 | 10 595.00 | 839 322.00 |
VW VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 305.00 | 1 194 735.00 | 244 826.00 | 1 724 305.00 |
