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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 | 65 792.00 | 53 915.00 | 11 878.00 | 65 792.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 3 532 953.00 | 2 508 495.00 | 1 024 459.00 | 3 532 953.00 |
AT Other tangible assets | 412 460.00 | 304 091.00 | 108 369.00 | 412 460.00 |
AX Advances and down payments | 1 689.00 | | 1 689.00 | 1 689.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 47 555.00 | | 47 555.00 | 47 555.00 |
BJ TOTAL (I) | 4 234 887.00 | 2 866 500.00 | 1 368 386.00 | 4 234 887.00 |
BL Raw materials, supplies | 374 787.00 | 17 864.00 | 356 923.00 | 374 787.00 |
BR Intermediate and finished products | 671 984.00 | 20 322.00 | 651 662.00 | 671 984.00 |
BT Goods | 326 054.00 | 79 793.00 | 246 261.00 | 326 054.00 |
BV Advances and down payments on orders | 27 035.00 | | 27 035.00 | 27 035.00 |
BX Customers and related accounts | 1 620 985.00 | 47 909.00 | 1 573 077.00 | 1 620 985.00 |
BZ Other receivables | 387 900.00 | | 387 900.00 | 387 900.00 |
CF Cash and cash equivalents | 827 751.00 | | 827 751.00 | 827 751.00 |
CH Prepaid expenses | 66 328.00 | | 66 328.00 | 66 328.00 |
CJ TOTAL (II) | 4 302 824.00 | 165 888.00 | 4 136 937.00 | 4 302 824.00 |
CO Grand total (0 to V) | 8 537 711.00 | 3 032 388.00 | 5 505 323.00 | 8 537 711.00 |
CU Other investments | 168 601.00 | | 168 601.00 | 168 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 504.00 | 517 504.00 | | 517 504.00 |
DB Share, merger, contribution premiums, etc. | 387 263.00 | 387 263.00 | | 387 263.00 |
DD Legal reserve (1) | 51 750.00 | 51 750.00 | | 51 750.00 |
DG Other reserves | 1 370 343.00 | 1 054 116.00 | | 1 370 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 306.00 | 419 725.00 | | 217 306.00 |
DJ Investment subsidies | 248 100.00 | 107 473.00 | | 248 100.00 |
DL TOTAL (I) | 2 792 266.00 | 2 537 832.00 | | 2 792 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 019.00 | 575 666.00 | | 1 247 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 65 448.00 | | 4 447.00 |
DX Trade payables and related accounts | 1 150 005.00 | 946 660.00 | | 1 150 005.00 |
DY Tax and social security liabilities | 273 531.00 | 297 911.00 | | 273 531.00 |
EA Other liabilities | 38 054.00 | 18 184.00 | | 38 054.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 2 713 057.00 | 1 915 868.00 | | 2 713 057.00 |
EE Grand total (I to V) | 5 505 323.00 | 4 453 700.00 | | 5 505 323.00 |
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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 | 956 699.00 | 907 506.00 | 1 864 205.00 | 956 699.00 |
FD Production sold - goods | 3 248 445.00 | 2 248 208.00 | 5 496 653.00 | 3 248 445.00 |
FG Production sold - services | 217 422.00 | 68 534.00 | 285 956.00 | 217 422.00 |
FJ Net sales | 4 422 566.00 | 3 224 248.00 | 7 646 815.00 | 4 422 566.00 |
FM Inventory production | | | 5 991.00 | |
FO Operating subsidies | | | 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 340.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 7 692 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 366.00 | |
FT Inventory change (goods) | | | -47 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 577.00 | |
FV Inventory change (raw materials and supplies) | | | -58 103.00 | |
FW Other purchases and external expenses | | | 2 253 886.00 | |
FX Taxes, duties, and similar payments | | | 140 520.00 | |
FY Salaries and Wages | | | 1 476 037.00 | |
FZ Social Security Contributions | | | 400 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 233.00 | |
GE Other Expenses | | | 103 740.00 | |
GF Total Operating Expenses (II) | | | 7 532 777.00 | |
GG - OPERATING RESULT (I - II) | | | 159 525.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 30 482.00 | |
GP Total financial income (V) | | | 30 682.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 480.00 | | | 42 480.00 |
HC Reversals of provisions and transfers of expenses | | 287 452.00 | | |
HD Total exceptional income (VII) | 42 480.00 | 287 452.00 | | 42 480.00 |
HE Exceptional expenses on management operations | 35 224.00 | 29 528.00 | | 35 224.00 |
HF Exceptional expenses on capital transactions | | 260 574.00 | | |
HH Total exceptional expenses (VIII) | 35 224.00 | 290 102.00 | | 35 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 256.00 | -2 649.00 | | 7 256.00 |
HK Income tax | -27 571.00 | 74 354.00 | | -27 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 463.00 | 7 757 594.00 | | 7 765 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 158.00 | 7 337 868.00 | | 7 548 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 306.00 | 419 725.00 | | 217 306.00 |
HP References: Equipment leasing | 129 347.00 | 2 134 906.00 | | 129 347.00 |
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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 | 3 239 844.00 | | 1 048 121.00 | 3 239 844.00 |
I3 DECREASES Total Financial Fixed Assets | -24 111.00 | | 216 656.00 | -24 111.00 |
I4 DECREASES Grand Total | 29 649.00 | 23 430.00 | 4 234 887.00 | 29 649.00 |
IO DECREASES Total including other intangible assets | | | 71 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 760.00 | 23 430.00 | 3 947 102.00 | 53 760.00 |
KD ACQUISITIONS Total including other intangible assets | 59 128.00 | | 12 000.00 | 59 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 171.00 | | 1 036 121.00 | 2 988 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 546.00 | | | 192 546.00 |
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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 | 2 705 934.00 | 183 997.00 | 23 430.00 | 2 705 934.00 |
PE DEPRECIATION Total including other intangible assets | 53 792.00 | 122.00 | | 53 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 141.00 | 183 874.00 | 23 430.00 | 2 652 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 076.00 | 39 903.00 | | 78 076.00 |
6T Receivables | 23 730.00 | 29 330.00 | 5 151.00 | 23 730.00 |
7B Total provisions for depreciation | 101 806.00 | 69 233.00 | 5 151.00 | 101 806.00 |
7C Grand total | 101 806.00 | 69 233.00 | 5 151.00 | 101 806.00 |
UE of which provisions and reversals: - Operating | | 69 233.00 | 5 151.00 | |
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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 | 1 150 005.00 | 1 150 005.00 | | 1 150 005.00 |
8C Staff and Related Accounts | 121 671.00 | 121 671.00 | | 121 671.00 |
8D Social Security and Other Social Organizations | 117 998.00 | 117 998.00 | | 117 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 054.00 | 38 054.00 | | 38 054.00 |
UT Other financial assets | 47 555.00 | | 47 555.00 | 47 555.00 |
UX Other trade receivables | 1 542 856.00 | 1 542 856.00 | | 1 542 856.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 78 129.00 | | 78 129.00 | 78 129.00 |
VB VAT | 92 106.00 | 92 106.00 | | 92 106.00 |
VC Group and associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 1 245 084.00 | 329 358.00 | 915 726.00 | 1 245 084.00 |
VI Group and Associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VJ Loans taken out during the year | 894 787.00 | | | 894 787.00 |
VK Loans repaid during the year | 225 401.00 | | | 225 401.00 |
VM Income taxes | 133 200.00 | 133 200.00 | | 133 200.00 |
VP Miscellaneous | 152 014.00 | 152 014.00 | | 152 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 535.00 | 24 535.00 | | 24 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 66 328.00 | 66 328.00 | | 66 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 769.00 | 1 997 085.00 | 125 684.00 | 2 122 769.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 057.00 | 1 797 331.00 | 915 726.00 | 2 713 057.00 |
