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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 | 234 900.00 | 19 900.00 | 215 000.00 | 234 900.00 |
AH Goodwill | 409 060.00 | | 409 060.00 | 409 060.00 |
AN Land | 17 923.00 | | 17 923.00 | 17 923.00 |
AP Buildings | 861 012.00 | 396 514.00 | 464 498.00 | 861 012.00 |
AR Technical installations, industrial equipment and tools | 118 055.00 | 102 115.00 | 15 940.00 | 118 055.00 |
AT Other tangible assets | 74 887.00 | 40 735.00 | 34 151.00 | 74 887.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 721 742.00 | 559 264.00 | 1 162 477.00 | 1 721 742.00 |
BL Raw materials, supplies | 224 116.00 | 6 697.00 | 217 419.00 | 224 116.00 |
BR Intermediate and finished products | 153 947.00 | 3 804.00 | 150 143.00 | 153 947.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 65 881.00 | 2 773.00 | 63 108.00 | 65 881.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 546 421.00 | | 546 421.00 | 546 421.00 |
CH Prepaid expenses | 38 629.00 | | 38 629.00 | 38 629.00 |
CJ TOTAL (II) | 1 040 871.00 | 13 273.00 | 1 027 598.00 | 1 040 871.00 |
CO Grand total (0 to V) | 2 762 612.00 | 572 537.00 | 2 190 075.00 | 2 762 612.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 917 413.00 | 910 672.00 | | 917 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 278.00 | 56 742.00 | | 183 278.00 |
DJ Investment subsidies | | 8 841.00 | | |
DL TOTAL (I) | 1 139 191.00 | 1 014 755.00 | | 1 139 191.00 |
DP Provisions for Risks | 44 332.00 | 38 347.00 | | 44 332.00 |
DR TOTAL (IV) | 44 332.00 | 38 347.00 | | 44 332.00 |
DU Loans and Debts from Credit Institutions (3) | 585 310.00 | 381 613.00 | | 585 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 317.00 | 100 701.00 | | 109 317.00 |
DW Advances and down payments received on current orders | 64 024.00 | 73 417.00 | | 64 024.00 |
DX Trade payables and related accounts | 121 037.00 | 76 117.00 | | 121 037.00 |
DY Tax and social security liabilities | 71 583.00 | 38 275.00 | | 71 583.00 |
DZ Fixed asset liabilities and related accounts | 8 320.00 | 38 035.00 | | 8 320.00 |
EA Other liabilities | 39 837.00 | 30 303.00 | | 39 837.00 |
EB Prepaid income (2) | 7 123.00 | 1 938.00 | | 7 123.00 |
EC TOTAL (IV) | 1 006 551.00 | 740 398.00 | | 1 006 551.00 |
EE Grand total (I to V) | 2 190 075.00 | 1 793 500.00 | | 2 190 075.00 |
EG Accrued income and payables due within one year | 442 732.00 | 377 354.00 | | 442 732.00 |
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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 | 1 450 146.00 | 402 708.00 | 1 852 854.00 | 1 450 146.00 |
FG Production sold - services | 4 554.00 | | 4 554.00 | 4 554.00 |
FJ Net sales | 1 454 699.00 | 402 708.00 | 1 857 408.00 | 1 454 699.00 |
FM Inventory production | | | 10 626.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 322.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 927 386.00 | |
FU Purchases of raw materials and other supplies | | | 532 555.00 | |
FV Inventory change (raw materials and supplies) | | | 15 650.00 | |
FW Other purchases and external expenses | | | 409 090.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 405 389.00 | |
FZ Social Security Contributions | | | 203 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 332.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 684 084.00 | |
GG - OPERATING RESULT (I - II) | | | 243 302.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 272.00 | 22 525.00 | | 8 272.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 10 491.00 | 9 460.00 | | 10 491.00 |
HD Total exceptional income (VII) | 10 691.00 | 9 460.00 | | 10 691.00 |
HE Exceptional expenses on management operations | | 35 080.00 | | |
HF Exceptional expenses on capital transactions | 2 800.00 | 600.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 35 680.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 891.00 | -26 220.00 | | 7 891.00 |
HK Income tax | 63 106.00 | 15 139.00 | | 63 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 140.00 | 1 485 926.00 | | 1 939 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 862.00 | 1 429 185.00 | | 1 755 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 278.00 | 56 742.00 | | 183 278.00 |
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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 | 1 248 383.00 | | 494 809.00 | 1 248 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | 21 451.00 | 1 721 742.00 | |
IO DECREASES Total including other intangible assets | | 819.00 | 643 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 632.00 | 1 071 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 779.00 | | | 644 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 699.00 | | 494 809.00 | 597 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 534 430.00 | 45 135.00 | 20 301.00 | 534 430.00 |
PE DEPRECIATION Total including other intangible assets | 20 719.00 | | 819.00 | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 711.00 | 45 135.00 | 19 482.00 | 513 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 347.00 | 44 332.00 | 38 347.00 | 38 347.00 |
6N Inventories and work in progress | 9 930.00 | 10 500.00 | 9 930.00 | 9 930.00 |
6T Receivables | 2 773.00 | 2 773.00 | 2 773.00 | 2 773.00 |
7B Total provisions for depreciation | 12 703.00 | 13 273.00 | 12 703.00 | 12 703.00 |
7C Grand total | 51 050.00 | 57 605.00 | 51 050.00 | 51 050.00 |
UE of which provisions and reversals: - Operating | | 57 605.00 | 51 050.00 | |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8B Suppliers and Related Accounts | 121 037.00 | 121 037.00 | | 121 037.00 |
8C Staff and Related Accounts | 27 178.00 | 27 178.00 | | 27 178.00 |
8D Social Security and Other Social Organizations | 30 285.00 | 30 285.00 | | 30 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 837.00 | 39 837.00 | | 39 837.00 |
8L Deferred income | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 62 554.00 | 62 554.00 | | 62 554.00 |
VA Doubtful or disputed receivables | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 584 819.00 | 21 000.00 | 193 142.00 | 584 819.00 |
VI Group and Associates | 99 683.00 | 99 683.00 | | 99 683.00 |
VJ Loans taken out during the year | 221 775.00 | | | 221 775.00 |
VK Loans repaid during the year | 20 526.00 | | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 38 629.00 | 38 629.00 | | 38 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 321.00 | 118 321.00 | | 118 321.00 |
VW VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 527.00 | 378 708.00 | 193 142.00 | 942 527.00 |
