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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 | 29 197.00 | 1 662.00 | 27 534.00 | 29 197.00 |
AH Goodwill | 463 148.00 | | 463 148.00 | 463 148.00 |
AP Buildings | 19 595.00 | 8 707.00 | 10 888.00 | 19 595.00 |
AR Technical installations, industrial equipment and tools | 426 172.00 | 404 201.00 | 21 971.00 | 426 172.00 |
AT Other tangible assets | 129 282.00 | 81 072.00 | 48 210.00 | 129 282.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 51 044.00 | | 51 044.00 | 51 044.00 |
BJ TOTAL (I) | 1 131 133.00 | 498 242.00 | 632 890.00 | 1 131 133.00 |
BL Raw materials, supplies | 135 626.00 | | 135 626.00 | 135 626.00 |
BN Goods in progress | 59 374.00 | | 59 374.00 | 59 374.00 |
BT Goods | | | | |
BX Customers and related accounts | 451 692.00 | 10 743.00 | 440 949.00 | 451 692.00 |
BZ Other receivables | 206 082.00 | | 206 082.00 | 206 082.00 |
CD Marketable securities | 914 696.00 | 6 404.00 | 908 292.00 | 914 696.00 |
CF Cash and cash equivalents | 781 422.00 | | 781 422.00 | 781 422.00 |
CH Prepaid expenses | 36 065.00 | | 36 065.00 | 36 065.00 |
CJ TOTAL (II) | 2 584 957.00 | 17 147.00 | 2 567 809.00 | 2 584 957.00 |
CO Grand total (0 to V) | 3 716 090.00 | 515 390.00 | 3 200 700.00 | 3 716 090.00 |
CP Shares due in less than one year | 51 044.00 | | | 51 044.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 163 151.00 | 163 151.00 | | 163 151.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 763 547.00 | 827 299.00 | | 763 547.00 |
DH Retained earnings | 193 083.00 | 193 083.00 | | 193 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 398.00 | 573 248.00 | | 467 398.00 |
DK Regulated provisions | | 4 553.00 | | |
DL TOTAL (I) | 1 697 179.00 | 1 871 334.00 | | 1 697 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 962.00 | 784 000.00 | | 1 098 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 039.00 | 180.00 | | 15 039.00 |
DW Advances and down payments received on current orders | | 49 360.00 | | |
DX Trade payables and related accounts | 266 115.00 | 411 888.00 | | 266 115.00 |
DY Tax and social security liabilities | 118 740.00 | 170 610.00 | | 118 740.00 |
EA Other liabilities | 4 665.00 | 42 074.00 | | 4 665.00 |
EC TOTAL (IV) | 1 503 521.00 | 1 458 111.00 | | 1 503 521.00 |
EE Grand total (I to V) | 3 200 700.00 | 3 329 446.00 | | 3 200 700.00 |
EG Accrued income and payables due within one year | 802 521.00 | 1 408 751.00 | | 802 521.00 |
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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 | | | 405 026.00 | |
FD Production sold - goods | | | 1 581 125.00 | |
FG Production sold - services | | | 78 851.00 | |
FJ Net sales | | | 2 065 002.00 | |
FM Inventory production | | | 59 374.00 | |
FN Capitalized production | | | 12 250.00 | |
FO Operating subsidies | | | 54 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 026.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 211 361.00 | |
FS Purchases of goods (including customs duties) | | | 64 845.00 | |
FT Inventory change (goods) | | | 27 718.00 | |
FU Purchases of raw materials and other supplies | | | 677 724.00 | |
FV Inventory change (raw materials and supplies) | | | -95 742.00 | |
FW Other purchases and external expenses | | | 618 242.00 | |
FX Taxes, duties, and similar payments | | | 29 024.00 | |
FY Salaries and Wages | | | 299 447.00 | |
FZ Social Security Contributions | | | 91 589.00 | |
GB Operating Expenses - Provisions | | | 22 563.00 | |
GE Other Expenses | | | 23 895.00 | |
GF Total Operating Expenses (II) | | | 1 759 304.00 | |
GG - OPERATING RESULT (I - II) | | | 452 057.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 586.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196 533.00 | | | 196 533.00 |
HH Total exceptional expenses (VIII) | 121 989.00 | 6 355.00 | | 121 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 543.00 | -6 355.00 | | 74 543.00 |
HK Income tax | 57 058.00 | 114 225.00 | | 57 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 446.00 | 2 854 976.00 | | 2 423 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 048.00 | 2 281 728.00 | | 1 956 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 398.00 | 573 248.00 | | 467 398.00 |
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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 | 1 247 840.00 | | 124 144.00 | 1 247 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 603.00 | 61 140.00 | |
I4 DECREASES Grand Total | | 240 851.00 | 1 131 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | 4 472.00 | 492 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 776.00 | 575 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 817.00 | | | 496 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 794.00 | | 101 032.00 | 563 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 630.00 | | 23 112.00 | 184 630.00 |
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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 | 513 728.00 | 78 083.00 | 93 568.00 | 513 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 3 570.00 | 7 090.00 | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 945.00 | 74 513.00 | 86 478.00 | 505 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 553.00 | 400.00 | 4 953.00 | 4 553.00 |
6T Receivables | 16 470.00 | | 5 727.00 | 16 470.00 |
6X Other provisions for depreciation | 8 719.00 | | 2 315.00 | 8 719.00 |
7B Total provisions for depreciation | 25 189.00 | | 8 042.00 | 25 189.00 |
7C Grand total | 29 743.00 | 400.00 | 12 995.00 | 29 743.00 |
UE of which provisions and reversals: - Operating | | | 5 727.00 | |
UG - Financial | | | 2 315.00 | |
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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 | 266 115.00 | 266 115.00 | | 266 115.00 |
8C Staff and Related Accounts | 48 423.00 | 48 423.00 | | 48 423.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
UT Other financial assets | 51 044.00 | 51 044.00 | | 51 044.00 |
UX Other trade receivables | 438 801.00 | 438 801.00 | | 438 801.00 |
UZ Social Security, other social security organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
VA Doubtful or disputed receivables | 12 892.00 | 12 892.00 | | 12 892.00 |
VB VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VC Group and associates | 55 987.00 | 55 987.00 | | 55 987.00 |
VH Loans with a maturity of more than one year at origin | 1 098 962.00 | 397 962.00 | 641 000.00 | 1 098 962.00 |
VI Group and Associates | 15 039.00 | 15 039.00 | | 15 039.00 |
VJ Loans taken out during the year | 300 127.00 | | | 300 127.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VM Income taxes | 38 832.00 | 38 832.00 | | 38 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 610.00 | 17 610.00 | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 741.00 | 86 741.00 | | 86 741.00 |
VS Prepaid expenses | 36 065.00 | 36 065.00 | | 36 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 882.00 | 744 882.00 | | 744 882.00 |
VW VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 521.00 | 802 521.00 | 641 000.00 | 1 503 521.00 |
