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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 | 20 401.00 | 13 903.00 | 6 498.00 | 20 401.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 3 950.00 | 682.00 | 3 268.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 417 614.00 | 215 397.00 | 202 217.00 | 417 614.00 |
AT Other tangible assets | 356 459.00 | 134 356.00 | 222 103.00 | 356 459.00 |
AX Advances and down payments | 11 600.00 | | 11 600.00 | 11 600.00 |
BD Other fixed assets | 68 190.00 | | 68 190.00 | 68 190.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 1 971 873.00 | 364 338.00 | 1 607 535.00 | 1 971 873.00 |
BT Goods | 195 894.00 | | 195 894.00 | 195 894.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 288 310.00 | 38 701.00 | 1 249 609.00 | 1 288 310.00 |
BZ Other receivables | 285 960.00 | | 285 960.00 | 285 960.00 |
CF Cash and cash equivalents | 561 576.00 | | 561 576.00 | 561 576.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 2 338 394.00 | 38 701.00 | 2 299 693.00 | 2 338 394.00 |
CO Grand total (0 to V) | 4 310 267.00 | 403 039.00 | 3 907 228.00 | 4 310 267.00 |
CS Evaluated investments - equity method | 1 119 999.00 | | 1 119 999.00 | 1 119 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 287.00 | | 12 000.00 |
DG Other reserves | 62 867.00 | 62 867.00 | | 62 867.00 |
DH Retained earnings | 976 748.00 | 1 066 207.00 | | 976 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 781.00 | 420 254.00 | | 574 781.00 |
DJ Investment subsidies | 3 146.00 | 4 406.00 | | 3 146.00 |
DL TOTAL (I) | 1 749 543.00 | 1 676 021.00 | | 1 749 543.00 |
DP Provisions for Risks | 9 556.00 | 9 556.00 | | 9 556.00 |
DR TOTAL (IV) | 9 556.00 | 9 556.00 | | 9 556.00 |
DU Loans and Debts from Credit Institutions (3) | 810 450.00 | 518 851.00 | | 810 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 659.00 | | |
DW Advances and down payments received on current orders | 1 660.00 | 4 246.00 | | 1 660.00 |
DX Trade payables and related accounts | 480 255.00 | 496 392.00 | | 480 255.00 |
DY Tax and social security liabilities | 357 550.00 | 318 274.00 | | 357 550.00 |
EA Other liabilities | 507 769.00 | 3 645.00 | | 507 769.00 |
EB Prepaid income (2) | | 31 498.00 | | |
EC TOTAL (IV) | 2 157 685.00 | 1 623 566.00 | | 2 157 685.00 |
EE Grand total (I to V) | 3 907 228.00 | 3 299 586.00 | | 3 907 228.00 |
EG Accrued income and payables due within one year | 1 435 713.00 | 1 171 551.00 | | 1 435 713.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 959 156.00 | |
FD Production sold - goods | | | 3 614 313.00 | |
FJ Net sales | | | 4 573 468.00 | |
FN Capitalized production | | | 57 263.00 | |
FO Operating subsidies | | | 3 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 644 268.00 | |
FS Purchases of goods (including customs duties) | | | 414 508.00 | |
FT Inventory change (goods) | | | -27 144.00 | |
FU Purchases of raw materials and other supplies | | | -10 045.00 | |
FW Other purchases and external expenses | | | 2 417 776.00 | |
FX Taxes, duties, and similar payments | | | 36 258.00 | |
FY Salaries and Wages | | | 841 634.00 | |
FZ Social Security Contributions | | | 217 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 660.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 937.00 | |
GE Other Expenses | | | 11 811.00 | |
GF Total Operating Expenses (II) | | | 4 036 019.00 | |
GG - OPERATING RESULT (I - II) | | | 608 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 23 504.00 | |
GU Total financial expenses (VI) | | | 23 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 003.00 | 281.00 | | 4 003.00 |
HB Exceptional income from capital transactions | 10 062.00 | 158 025.00 | | 10 062.00 |
HD Total exceptional income (VII) | 14 065.00 | 158 306.00 | | 14 065.00 |
HE Exceptional expenses on management operations | 3 872.00 | 592.00 | | 3 872.00 |
HF Exceptional expenses on capital transactions | 18 601.00 | 157 959.00 | | 18 601.00 |
HG Exceptional depreciation and provisions | | 30 532.00 | | |
HH Total exceptional expenses (VIII) | 22 473.00 | 158 551.00 | | 22 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 408.00 | -245.00 | | -8 408.00 |
HK Income tax | 1 649.00 | 248 198.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 426.00 | 4 553 563.00 | | 4 658 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 645.00 | 4 133 310.00 | | 4 083 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 781.00 | 420 254.00 | | 574 781.00 |
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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 | 1 255 855.00 | | 745 805.00 | 1 255 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 849.00 | |
I4 DECREASES Grand Total | | 29 787.00 | 1 971 873.00 | |
IO DECREASES Total including other intangible assets | | | 55 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 787.00 | 789 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 700.00 | | 7 701.00 | 47 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 155.00 | | 231 255.00 | 588 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 999.00 | | 506 850.00 | 619 999.00 |
NC DECREASES Transfers to advances and down payments | 11 600.00 | | | 11 600.00 |
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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 | 271 865.00 | 103 660.00 | 11 187.00 | 271 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | 2 016.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 977.00 | 101 644.00 | 11 187.00 | 259 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 556.00 | | | 9 556.00 |
6T Receivables | 29 128.00 | 19 937.00 | 10 364.00 | 29 128.00 |
7B Total provisions for depreciation | 29 128.00 | 19 937.00 | 10 364.00 | 29 128.00 |
7C Grand total | 29 128.00 | 19 937.00 | 10 364.00 | 29 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 937.00 | 10 364.00 | |
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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 | 480 255.00 | 480 255.00 | | 480 255.00 |
8C Staff and Related Accounts | 104 816.00 | 104 816.00 | | 104 816.00 |
8D Social Security and Other Social Organizations | 78 675.00 | 78 675.00 | | 78 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 1 232 571.00 | 1 232 571.00 | | 1 232 571.00 |
VA Doubtful or disputed receivables | 55 739.00 | 55 739.00 | | 55 739.00 |
VB VAT | 50 646.00 | 50 646.00 | | 50 646.00 |
VC Group and associates | 126 516.00 | 126 516.00 | | 126 516.00 |
VH Loans with a maturity of more than one year at origin | 810 450.00 | 90 138.00 | 319 575.00 | 810 450.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 364 535.00 | | | 364 535.00 |
VK Loans repaid during the year | 70 957.00 | | | 70 957.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 798.00 | 108 798.00 | | 108 798.00 |
VS Prepaid expenses | 6 155.00 | 6 155.00 | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 275.00 | 1 580 425.00 | 6 850.00 | 1 587 275.00 |
VW VAT | 172 888.00 | 172 888.00 | | 172 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 025.00 | 1 435 713.00 | 319 575.00 | 2 156 025.00 |
