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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 | 40 456.00 | 39 077.00 | 1 379.00 | 40 456.00 |
AH Goodwill | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | | | | |
AP Buildings | 996 145.00 | 700 044.00 | 296 101.00 | 996 145.00 |
AR Technical installations, industrial equipment and tools | 1 342 265.00 | 1 127 793.00 | 214 472.00 | 1 342 265.00 |
AT Other tangible assets | 379 477.00 | 191 326.00 | 188 151.00 | 379 477.00 |
BJ TOTAL (I) | 2 759 896.00 | 2 059 791.00 | 700 105.00 | 2 759 896.00 |
BL Raw materials, supplies | 1 168 308.00 | 228 478.00 | 939 829.00 | 1 168 308.00 |
BN Goods in progress | 768 144.00 | 175 654.00 | 592 490.00 | 768 144.00 |
BT Goods | 425 881.00 | 191 821.00 | 234 060.00 | 425 881.00 |
BV Advances and down payments on orders | 28 059.00 | | 28 059.00 | 28 059.00 |
BX Customers and related accounts | 1 291 241.00 | | 1 291 241.00 | 1 291 241.00 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CF Cash and cash equivalents | 792 860.00 | | 792 860.00 | 792 860.00 |
CH Prepaid expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 4 512 347.00 | 595 954.00 | 3 916 393.00 | 4 512 347.00 |
CO Grand total (0 to V) | 7 272 243.00 | 2 655 745.00 | 4 616 498.00 | 7 272 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 244 087.00 | 244 087.00 | | 244 087.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 212 079.00 | 2 410 813.00 | | 2 212 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 805.00 | 251 265.00 | | 121 805.00 |
DK Regulated provisions | 23 179.00 | 32 731.00 | | 23 179.00 |
DL TOTAL (I) | 2 777 152.00 | 3 114 898.00 | | 2 777 152.00 |
DU Loans and Debts from Credit Institutions (3) | 893 930.00 | 50 000.00 | | 893 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 901.00 | 72 905.00 | | 29 901.00 |
DW Advances and down payments received on current orders | 12 463.00 | 74 800.00 | | 12 463.00 |
DX Trade payables and related accounts | 383 207.00 | 263 762.00 | | 383 207.00 |
DY Tax and social security liabilities | 490 325.00 | 351 955.00 | | 490 325.00 |
DZ Fixed asset liabilities and related accounts | 8 455.00 | | | 8 455.00 |
EA Other liabilities | 21 062.00 | 24 626.00 | | 21 062.00 |
EC TOTAL (IV) | 1 839 346.00 | 838 049.00 | | 1 839 346.00 |
EE Grand total (I to V) | 4 616 498.00 | 3 952 948.00 | | 4 616 498.00 |
EG Accrued income and payables due within one year | 1 826 883.00 | 713 249.00 | | 1 826 883.00 |
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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 | | | 1 001 961.00 | |
FD Production sold - goods | | | 3 477 106.00 | |
FJ Net sales | | | 4 479 068.00 | |
FM Inventory production | | | 43 036.00 | |
FO Operating subsidies | | | 21 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 201.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 563 051.00 | |
FS Purchases of goods (including customs duties) | | | 568 080.00 | |
FT Inventory change (goods) | | | 45 756.00 | |
FU Purchases of raw materials and other supplies | | | 688 345.00 | |
FV Inventory change (raw materials and supplies) | | | 42 078.00 | |
FW Other purchases and external expenses | | | 846 705.00 | |
FX Taxes, duties, and similar payments | | | 123 268.00 | |
FY Salaries and Wages | | | 1 374 296.00 | |
FZ Social Security Contributions | | | 541 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 722.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 393 348.00 | |
GG - OPERATING RESULT (I - II) | | | 169 702.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GS Negative differences of foreign exchange | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 551.00 | 12 259.00 | | 24 551.00 |
HH Total exceptional expenses (VIII) | 12 891.00 | 37 097.00 | | 12 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 660.00 | -24 837.00 | | 11 660.00 |
HK Income tax | 55 378.00 | 71 013.00 | | 55 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 667.00 | 4 653 882.00 | | 4 587 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 862.00 | 4 402 616.00 | | 4 465 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 805.00 | 251 265.00 | | 121 805.00 |
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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 | 2 593 108.00 | | 199 579.00 | 2 593 108.00 |
I4 DECREASES Grand Total | | 32 790.00 | 2 759 897.00 | |
IO DECREASES Total including other intangible assets | | | 42 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 790.00 | 2 717 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 007.00 | | | 42 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 100.00 | | 199 579.00 | 2 551 100.00 |
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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 | 1 953 318.00 | 126 373.00 | 19 899.00 | 1 953 318.00 |
PE DEPRECIATION Total including other intangible assets | 40 628.00 | | | 40 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 690.00 | 126 373.00 | 19 899.00 | 1 912 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 732.00 | | 9 552.00 | 32 732.00 |
6N Inventories and work in progress | 559 232.00 | 36 722.00 | | 559 232.00 |
7B Total provisions for depreciation | 559 232.00 | 36 722.00 | | 559 232.00 |
7C Grand total | 591 964.00 | 36 722.00 | 9 552.00 | 591 964.00 |
UE of which provisions and reversals: - Operating | | 36 722.00 | | |
UJ - Exceptional | | | 9 552.00 | |
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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 | 383 208.00 | 383 208.00 | | 383 208.00 |
8C Staff and Related Accounts | 158 214.00 | 158 214.00 | | 158 214.00 |
8D Social Security and Other Social Organizations | 293 439.00 | 293 439.00 | | 293 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 063.00 | 21 063.00 | | 21 063.00 |
UX Other trade receivables | 1 291 241.00 | 1 291 241.00 | | 1 291 241.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VH Loans with a maturity of more than one year at origin | 893 930.00 | 32 938.00 | 860 992.00 | 893 930.00 |
VI Group and Associates | 29 902.00 | 29 902.00 | | 29 902.00 |
VJ Loans taken out during the year | 852 016.00 | | | 852 016.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VP Miscellaneous | 10 003.00 | 10 003.00 | | 10 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 13 364.00 | 13 364.00 | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 092.00 | 1 329 092.00 | | 1 329 092.00 |
VW VAT | 29 200.00 | 29 200.00 | | 29 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 883.00 | 965 891.00 | 860 992.00 | 1 826 883.00 |
