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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 | 139 577.00 | 136 640.00 | 2 936.00 | 139 577.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | | 2 643.00 | -2 643.00 | |
AP Buildings | 102 840.00 | 97 946.00 | 4 895.00 | 102 840.00 |
AR Technical installations, industrial equipment and tools | 447 406.00 | 331 106.00 | 116 300.00 | 447 406.00 |
AT Other tangible assets | 426 079.00 | 317 870.00 | 108 209.00 | 426 079.00 |
AV Fixed assets in progress | 3 473.00 | | 3 473.00 | 3 473.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
BJ TOTAL (I) | 1 148 612.00 | 886 205.00 | 262 407.00 | 1 148 612.00 |
BL Raw materials, supplies | 136 148.00 | | 136 148.00 | 136 148.00 |
BN Goods in progress | 235 061.00 | | 235 061.00 | 235 061.00 |
BR Intermediate and finished products | 35 561.00 | | 35 561.00 | 35 561.00 |
BT Goods | 138 386.00 | 85 384.00 | 53 002.00 | 138 386.00 |
BX Customers and related accounts | 1 899 995.00 | 7 342.00 | 1 892 653.00 | 1 899 995.00 |
BZ Other receivables | 278 192.00 | | 278 192.00 | 278 192.00 |
CD Marketable securities | 1 660 705.00 | | 1 660 705.00 | 1 660 705.00 |
CF Cash and cash equivalents | 3 806 861.00 | | 3 806 861.00 | 3 806 861.00 |
CH Prepaid expenses | 94 278.00 | | 94 278.00 | 94 278.00 |
CJ TOTAL (II) | 8 285 186.00 | 92 726.00 | 8 192 460.00 | 8 285 186.00 |
CN Currency translation adjustments (V) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 9 434 028.00 | 978 932.00 | 8 455 096.00 | 9 434 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 405.00 | 135 405.00 | | 135 405.00 |
DD Legal reserve (1) | 13 541.00 | 13 541.00 | | 13 541.00 |
DE Statutory or contractual reserves | 133 412.00 | 133 412.00 | | 133 412.00 |
DH Retained earnings | 2 514 775.00 | 3 389 076.00 | | 2 514 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 896.00 | 984 199.00 | | 617 896.00 |
DL TOTAL (I) | 3 415 029.00 | 4 655 633.00 | | 3 415 029.00 |
DP Provisions for Risks | 229.00 | 430.00 | | 229.00 |
DR TOTAL (IV) | 229.00 | 430.00 | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 996.00 | 387.00 | | 1 000 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 380.00 | 1 100.00 | | 355 380.00 |
DW Advances and down payments received on current orders | 1 443 064.00 | 607 396.00 | | 1 443 064.00 |
DX Trade payables and related accounts | 901 778.00 | 859 580.00 | | 901 778.00 |
DY Tax and social security liabilities | 308 127.00 | 540 242.00 | | 308 127.00 |
EA Other liabilities | 571 729.00 | 330 865.00 | | 571 729.00 |
EB Prepaid income (2) | 458 764.00 | 1 343 124.00 | | 458 764.00 |
EC TOTAL (IV) | 5 039 838.00 | 3 682 694.00 | | 5 039 838.00 |
EE Grand total (I to V) | 8 455 096.00 | 8 338 758.00 | | 8 455 096.00 |
EG Accrued income and payables due within one year | 3 595 674.00 | 3 074 199.00 | | 3 595 674.00 |
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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 | 160 442.00 | 13 318.00 | 173 760.00 | 160 442.00 |
FD Production sold - goods | 900 437.00 | 2 174 799.00 | 3 075 236.00 | 900 437.00 |
FG Production sold - services | 214 534.00 | 14 608.00 | 229 142.00 | 214 534.00 |
FJ Net sales | 1 275 413.00 | 2 202 725.00 | 3 478 138.00 | 1 275 413.00 |
FM Inventory production | | | -208 315.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 21 104.00 | |
FR Total operating income (I) | | | 3 294 856.00 | |
FS Purchases of goods (including customs duties) | | | 93 324.00 | |
FT Inventory change (goods) | | | -12 654.00 | |
FU Purchases of raw materials and other supplies | | | 342 241.00 | |
FV Inventory change (raw materials and supplies) | | | -61 572.00 | |
FW Other purchases and external expenses | | | 1 035 764.00 | |
FX Taxes, duties, and similar payments | | | 48 836.00 | |
FY Salaries and Wages | | | 813 357.00 | |
FZ Social Security Contributions | | | 351 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 2 681 809.00 | |
GG - OPERATING RESULT (I - II) | | | 613 047.00 | |
GL Other interest and similar income | | | 81 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 430.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 82 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 800.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 2 643.00 | | | 2 643.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 1 800.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -1 800.00 | | -1 643.00 |
HK Income tax | 75 355.00 | 359 306.00 | | 75 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 988.00 | 4 317 627.00 | | 3 379 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 092.00 | 3 333 428.00 | | 2 762 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 896.00 | 984 199.00 | | 617 896.00 |
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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 | 1 104 622.00 | | 58 123.00 | 1 104 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 901.00 | |
I4 DECREASES Grand Total | | 14 133.00 | 1 148 612.00 | |
IO DECREASES Total including other intangible assets | | | 144 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 133.00 | 979 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 912.00 | | | 144 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 809.00 | | 58 123.00 | 935 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 901.00 | | | 23 901.00 |
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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 | 830 527.00 | 67 168.00 | 14 133.00 | 830 527.00 |
PE DEPRECIATION Total including other intangible assets | 134 300.00 | 2 341.00 | | 134 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 228.00 | 64 827.00 | 14 133.00 | 696 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 430.00 | 229.00 | 430.00 | 430.00 |
6E on fixed assets – tangible | | 2 643.00 | | |
6N Inventories and work in progress | 86 455.00 | | 1 071.00 | 86 455.00 |
6X Other provisions for depreciation | 3 833.00 | 3 509.00 | | 3 833.00 |
7B Total provisions for depreciation | 90 288.00 | 6 152.00 | 1 071.00 | 90 288.00 |
7C Grand total | 90 718.00 | 6 381.00 | 1 501.00 | 90 718.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 1 071.00 | |
UG - Financial | | 2 291.00 | 430.00 | |
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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 | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 901 778.00 | 901 778.00 | | 901 778.00 |
8D Social Security and Other Social Organizations | 308 127.00 | 308 127.00 | | 308 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 009.00 | 926 009.00 | | 926 009.00 |
8L Deferred income | 458 764.00 | 458 764.00 | | 458 764.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
UX Other trade receivables | 1 899 995.00 | 1 899 995.00 | | 1 899 995.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 192.00 | 278 192.00 | | 278 192.00 |
VS Prepaid expenses | 94 278.00 | 94 278.00 | 1.00 | 94 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 686.00 | 2 272 465.00 | 22 221.00 | 2 294 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 774.00 | 3 595 674.00 | | 3 596 774.00 |
