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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 | 78 145.00 | 60 739.00 | 17 405.00 | 78 145.00 |
AH Goodwill | 8 874 284.00 | | 8 874 284.00 | 8 874 284.00 |
AP Buildings | 1 027 049.00 | 1 018 401.00 | 8 648.00 | 1 027 049.00 |
AR Technical installations, industrial equipment and tools | 549 326.00 | 340 557.00 | 208 769.00 | 549 326.00 |
AT Other tangible assets | 355 589.00 | 283 170.00 | 72 419.00 | 355 589.00 |
AV Fixed assets in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 10 888 633.00 | 1 702 867.00 | 9 185 766.00 | 10 888 633.00 |
BL Raw materials, supplies | 1 244 322.00 | 174 080.00 | 1 070 242.00 | 1 244 322.00 |
BN Goods in progress | 23 545.00 | | 23 545.00 | 23 545.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 12 078.00 | | 12 078.00 | 12 078.00 |
BX Customers and related accounts | 444 469.00 | | 444 469.00 | 444 469.00 |
BZ Other receivables | 1 391 146.00 | | 1 391 146.00 | 1 391 146.00 |
CF Cash and cash equivalents | 440 564.00 | | 440 564.00 | 440 564.00 |
CH Prepaid expenses | 56 477.00 | | 56 477.00 | 56 477.00 |
CJ TOTAL (II) | 3 612 602.00 | 174 080.00 | 3 438 522.00 | 3 612 602.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 14 501 302.00 | 1 876 947.00 | 12 624 356.00 | 14 501 302.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 450.00 | 2 793 450.00 | | 2 793 450.00 |
DB Share, merger, contribution premiums, etc. | 3 921 338.00 | 3 921 338.00 | | 3 921 338.00 |
DD Legal reserve (1) | 279 345.00 | 279 345.00 | | 279 345.00 |
DG Other reserves | 2 473 696.00 | 2 457 871.00 | | 2 473 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 638.00 | 465 824.00 | | 531 638.00 |
DJ Investment subsidies | 225 686.00 | | | 225 686.00 |
DL TOTAL (I) | 10 225 152.00 | 9 917 828.00 | | 10 225 152.00 |
DP Provisions for Risks | 68.00 | 36.00 | | 68.00 |
DR TOTAL (IV) | 68.00 | 36.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 827.00 | 1 279 290.00 | | 1 000 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 267.00 | 524 855.00 | | 423 267.00 |
DW Advances and down payments received on current orders | 331 814.00 | | | 331 814.00 |
DX Trade payables and related accounts | 396 509.00 | 397 319.00 | | 396 509.00 |
DY Tax and social security liabilities | 186 463.00 | 107 211.00 | | 186 463.00 |
DZ Fixed asset liabilities and related accounts | 47 776.00 | 85 834.00 | | 47 776.00 |
EA Other liabilities | 12 475.00 | 1 911.00 | | 12 475.00 |
EB Prepaid income (2) | | 347 315.00 | | |
EC TOTAL (IV) | 2 399 130.00 | 2 743 736.00 | | 2 399 130.00 |
ED (V) | 5.00 | 11.00 | | 5.00 |
EE Grand total (I to V) | 12 624 356.00 | 12 661 610.00 | | 12 624 356.00 |
EG Accrued income and payables due within one year | 1 123 007.00 | 1 227 736.00 | | 1 123 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279 290.00 | | |
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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 | 141 015.00 | 2 824 672.00 | 2 965 687.00 | 141 015.00 |
FG Production sold - services | 141 757.00 | 614 402.00 | 756 159.00 | 141 757.00 |
FJ Net sales | 282 772.00 | 3 439 074.00 | 3 721 846.00 | 282 772.00 |
FM Inventory production | | | -81 698.00 | |
FO Operating subsidies | | | 31 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 749.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 3 803 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 876.00 | |
FV Inventory change (raw materials and supplies) | | | 10 346.00 | |
FW Other purchases and external expenses | | | 852 321.00 | |
FX Taxes, duties, and similar payments | | | 43 445.00 | |
FY Salaries and Wages | | | 714 582.00 | |
FZ Social Security Contributions | | | 298 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 080.00 | |
GE Other Expenses | | | 9 173.00 | |
GF Total Operating Expenses (II) | | | 3 427 960.00 | |
GG - OPERATING RESULT (I - II) | | | 375 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 20 720.00 | |
GU Total financial expenses (VI) | | | 20 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 045.00 | 46 201.00 | | 9 045.00 |
A4 Equity method investments | 2 047.00 | -417.00 | | 2 047.00 |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 39 298.00 | | | 39 298.00 |
HF Exceptional expenses on capital transactions | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | 39 298.00 | 1 776.00 | | 39 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 706.00 | -1 776.00 | | -38 706.00 |
HK Income tax | -215 207.00 | -206 204.00 | | -215 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 476.00 | 3 370 735.00 | | 3 804 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 838.00 | 2 904 911.00 | | 3 272 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 638.00 | 465 824.00 | | 531 638.00 |
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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 | 10 937 186.00 | | 148 143.00 | 10 937 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | 109 512.00 | 87 184.00 | 10 888 633.00 | 109 512.00 |
IO DECREASES Total including other intangible assets | | | 8 952 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 512.00 | 87 184.00 | 1 935 493.00 | 109 512.00 |
KD ACQUISITIONS Total including other intangible assets | 8 940 939.00 | | 11 490.00 | 8 940 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 536.00 | | 136 653.00 | 1 995 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 1 703 044.00 | 87 007.00 | 87 184.00 | 1 703 044.00 |
PE DEPRECIATION Total including other intangible assets | 54 471.00 | 6 269.00 | | 54 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 574.00 | 80 738.00 | 87 184.00 | 1 648 574.00 |
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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 | 36.00 | 68.00 | 36.00 | 36.00 |
6N Inventories and work in progress | 122 705.00 | 174 080.00 | 122 705.00 | 122 705.00 |
7B Total provisions for depreciation | 122 705.00 | 174 080.00 | 122 705.00 | 122 705.00 |
7C Grand total | 122 740.00 | 174 148.00 | 122 741.00 | 122 740.00 |
UE of which provisions and reversals: - Operating | | 174 080.00 | 122 705.00 | |
UG - Financial | | 68.00 | 36.00 | |
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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 | 396 509.00 | 396 509.00 | | 396 509.00 |
8C Staff and Related Accounts | 52 310.00 | 52 310.00 | | 52 310.00 |
8D Social Security and Other Social Organizations | 56 611.00 | 56 611.00 | | 56 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 776.00 | 47 776.00 | | 47 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 444 469.00 | 444 469.00 | | 444 469.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 69 745.00 | 69 745.00 | | 69 745.00 |
VC Group and associates | 1 156 878.00 | 1 156 878.00 | | 1 156 878.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 123 877.00 | 876 123.00 | 1 000 000.00 |
VI Group and Associates | 423 267.00 | 23 267.00 | 400 000.00 | 423 267.00 |
VP Miscellaneous | 160 000.00 | | 160 000.00 | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 538.00 | 77 538.00 | | 77 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 56 477.00 | 56 477.00 | | 56 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 803.00 | 1 732 093.00 | 160 710.00 | 1 892 803.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 316.00 | 791 193.00 | 1 276 123.00 | 2 067 316.00 |
