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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 | 57 257.00 | 26 883.00 | 30 373.00 | 57 257.00 |
AN Land | 52 475.00 | 15 472.00 | 37 003.00 | 52 475.00 |
AP Buildings | 410 325.00 | 183 610.00 | 226 715.00 | 410 325.00 |
AR Technical installations, industrial equipment and tools | 528 755.00 | 407 484.00 | 121 271.00 | 528 755.00 |
AT Other tangible assets | 200 133.00 | 163 748.00 | 36 385.00 | 200 133.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BF Loans | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 1 292 758.00 | 797 197.00 | 495 562.00 | 1 292 758.00 |
BL Raw materials, supplies | 617 514.00 | | 617 514.00 | 617 514.00 |
BP Services in progress | 74 348.00 | | 74 348.00 | 74 348.00 |
BX Customers and related accounts | 1 312 178.00 | | 1 312 178.00 | 1 312 178.00 |
BZ Other receivables | 745 842.00 | | 745 842.00 | 745 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 068.00 | | 240 068.00 | 240 068.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 2 996 785.00 | | 2 996 785.00 | 2 996 785.00 |
CO Grand total (0 to V) | 4 289 543.00 | 797 197.00 | 3 492 346.00 | 4 289 543.00 |
CP Shares due in less than one year | 5 266.00 | | | 5 266.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 854 817.00 | 783 157.00 | | 854 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 881.00 | 161 660.00 | | 308 881.00 |
DJ Investment subsidies | 289.00 | 377.00 | | 289.00 |
DL TOTAL (I) | 1 493 987.00 | 1 275 194.00 | | 1 493 987.00 |
DQ Provisions for Expenses | | 21 330.00 | | |
DR TOTAL (IV) | | 21 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 414.00 | 270 655.00 | | 186 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 332.00 | 55 950.00 | | 55 332.00 |
DW Advances and down payments received on current orders | 7 084.00 | | | 7 084.00 |
DX Trade payables and related accounts | 628 399.00 | 531 750.00 | | 628 399.00 |
DY Tax and social security liabilities | 991 897.00 | 1 014 356.00 | | 991 897.00 |
EA Other liabilities | 20 887.00 | 44 812.00 | | 20 887.00 |
EB Prepaid income (2) | 108 347.00 | | | 108 347.00 |
EC TOTAL (IV) | 1 998 359.00 | 1 917 523.00 | | 1 998 359.00 |
EE Grand total (I to V) | 3 492 346.00 | 3 214 047.00 | | 3 492 346.00 |
EG Accrued income and payables due within one year | 1 873 520.00 | 1 731 413.00 | | 1 873 520.00 |
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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 | 2 435 443.00 | 36 670.00 | 2 472 113.00 | 2 435 443.00 |
FG Production sold - services | 5 723 674.00 | 109 410.00 | 5 833 084.00 | 5 723 674.00 |
FJ Net sales | 8 159 117.00 | 146 080.00 | 8 305 197.00 | 8 159 117.00 |
FM Inventory production | | | 35 128.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 097.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 8 387 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 994.00 | |
FV Inventory change (raw materials and supplies) | | | -69 077.00 | |
FW Other purchases and external expenses | | | 4 356 079.00 | |
FX Taxes, duties, and similar payments | | | 111 478.00 | |
FY Salaries and Wages | | | 1 711 598.00 | |
FZ Social Security Contributions | | | 739 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 252.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 7 943 707.00 | |
GG - OPERATING RESULT (I - II) | | | 443 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 744.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 868.00 | |
GP Total financial income (V) | | | 7 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 238.00 | |
GT Net expenses on sales of marketable securities | | | 506.00 | |
GU Total financial expenses (VI) | | | 22 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 2 888.00 | 5 463.00 | | 2 888.00 |
HC Reversals of provisions and transfers of expenses | 21 330.00 | | | 21 330.00 |
HD Total exceptional income (VII) | 24 218.00 | 10 463.00 | | 24 218.00 |
HE Exceptional expenses on management operations | 21 572.00 | 13 537.00 | | 21 572.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HG Exceptional depreciation and provisions | | 21 330.00 | | |
HH Total exceptional expenses (VIII) | 21 572.00 | 34 947.00 | | 21 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | -24 484.00 | | 2 646.00 |
HK Income tax | 122 368.00 | 11 506.00 | | 122 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 419 271.00 | 7 967 300.00 | | 8 419 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 390.00 | 7 805 641.00 | | 8 110 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 881.00 | 161 660.00 | | 308 881.00 |
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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 | 1 272 094.00 | | 34 909.00 | 1 272 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 119.00 | 43 014.00 | |
I4 DECREASES Grand Total | | 14 245.00 | 1 292 758.00 | |
IO DECREASES Total including other intangible assets | | | 57 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 1 192 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 179.00 | | 13 078.00 | 44 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 049.00 | | 16 564.00 | 1 178 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 866.00 | | 5 267.00 | 49 866.00 |
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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 | 706 071.00 | 93 253.00 | 2 127.00 | 706 071.00 |
PE DEPRECIATION Total including other intangible assets | 20 030.00 | 6 853.00 | | 20 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 040.00 | 86 400.00 | 2 127.00 | 686 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 330.00 | | 21 330.00 | 21 330.00 |
6T Receivables | 377.00 | | 377.00 | 377.00 |
6X Other provisions for depreciation | 868.00 | | 868.00 | 868.00 |
7B Total provisions for depreciation | 1 245.00 | | 1 245.00 | 1 245.00 |
7C Grand total | 22 575.00 | | 22 575.00 | 22 575.00 |
UE of which provisions and reversals: - Operating | | | 377.00 | |
UG - Financial | | | 868.00 | |
UJ - Exceptional | | | 21 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 628 399.00 | 628 399.00 | | 628 399.00 |
8C Staff and Related Accounts | 251 769.00 | 251 769.00 | | 251 769.00 |
8D Social Security and Other Social Organizations | 228 178.00 | 228 178.00 | | 228 178.00 |
8E Income Taxes | 108 628.00 | 108 628.00 | | 108 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
8L Deferred income | 108 347.00 | 108 347.00 | | 108 347.00 |
UP Loans | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
UX Other trade receivables | 1 312 178.00 | 1 312 178.00 | | 1 312 178.00 |
VB VAT | 90 651.00 | 90 651.00 | | 90 651.00 |
VC Group and associates | 374 500.00 | 374 500.00 | | 374 500.00 |
VG Loans with a maturity of up to one year at origin | 21 793.00 | 21 793.00 | | 21 793.00 |
VH Loans with a maturity of more than one year at origin | 164 620.00 | 39 781.00 | 124 839.00 | 164 620.00 |
VI Group and Associates | 54 866.00 | 54 866.00 | | 54 866.00 |
VK Loans repaid during the year | 83 340.00 | | | 83 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 049.00 | 34 049.00 | | 34 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 691.00 | 280 691.00 | | 280 691.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 369.00 | 2 070 121.00 | 13 248.00 | 2 083 369.00 |
VW VAT | 369 273.00 | 369 273.00 | | 369 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 275.00 | 1 866 436.00 | 124 839.00 | 1 991 275.00 |
