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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 | 138 439.00 | 1 137.00 | 139 577.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | | | | |
AP Buildings | 57 025.00 | 52 530.00 | 4 495.00 | 57 025.00 |
AR Technical installations, industrial equipment and tools | 452 322.00 | 350 894.00 | 101 428.00 | 452 322.00 |
AT Other tangible assets | 442 875.00 | 305 489.00 | 137 386.00 | 442 875.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 16 071.00 | | 16 071.00 | 16 071.00 |
BJ TOTAL (I) | 1 114 886.00 | 847 352.00 | 267 533.00 | 1 114 886.00 |
BL Raw materials, supplies | 485 756.00 | | 485 756.00 | 485 756.00 |
BN Goods in progress | 1 192 231.00 | | 1 192 231.00 | 1 192 231.00 |
BR Intermediate and finished products | 65 053.00 | | 65 053.00 | 65 053.00 |
BT Goods | 148 651.00 | 87 626.00 | 61 026.00 | 148 651.00 |
BX Customers and related accounts | 1 133 852.00 | 4 364.00 | 1 129 488.00 | 1 133 852.00 |
BZ Other receivables | 464 106.00 | | 464 106.00 | 464 106.00 |
CD Marketable securities | 1 660 705.00 | | 1 660 705.00 | 1 660 705.00 |
CF Cash and cash equivalents | 2 315 000.00 | | 2 315 000.00 | 2 315 000.00 |
CH Prepaid expenses | 45 255.00 | | 45 255.00 | 45 255.00 |
CJ TOTAL (II) | 7 510 608.00 | 91 990.00 | 7 418 618.00 | 7 510 608.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 8 625 610.00 | 939 342.00 | 7 686 267.00 | 8 625 610.00 |
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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 | 2 867 172.00 | 2 514 775.00 | | 2 867 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 185.00 | 617 896.00 | | 144 185.00 |
DL TOTAL (I) | 3 293 715.00 | 3 415 029.00 | | 3 293 715.00 |
DP Provisions for Risks | 116.00 | 229.00 | | 116.00 |
DR TOTAL (IV) | 116.00 | 229.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 867.00 | 1 000 996.00 | | 1 003 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 088.00 | 355 380.00 | | 266 088.00 |
DW Advances and down payments received on current orders | 2 015 620.00 | 1 443 064.00 | | 2 015 620.00 |
DX Trade payables and related accounts | 294 970.00 | 901 778.00 | | 294 970.00 |
DY Tax and social security liabilities | 251 929.00 | 308 127.00 | | 251 929.00 |
EA Other liabilities | 101 200.00 | 571 729.00 | | 101 200.00 |
EB Prepaid income (2) | 458 764.00 | 458 764.00 | | 458 764.00 |
EC TOTAL (IV) | 4 392 437.00 | 5 039 838.00 | | 4 392 437.00 |
EE Grand total (I to V) | 7 686 267.00 | 8 455 096.00 | | 7 686 267.00 |
EG Accrued income and payables due within one year | 501 501.00 | 3 595 674.00 | | 501 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 996.00 | | 1 058.00 |
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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 | 46 556.00 | | 46 556.00 | 46 556.00 |
FD Production sold - goods | 704 325.00 | 954 176.00 | 1 658 501.00 | 704 325.00 |
FG Production sold - services | 81 901.00 | | 81 901.00 | 81 901.00 |
FJ Net sales | 832 782.00 | 954 176.00 | 1 786 958.00 | 832 782.00 |
FM Inventory production | | | 957 170.00 | |
FO Operating subsidies | | | 9 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 2 761 240.00 | |
FS Purchases of goods (including customs duties) | | | 28 845.00 | |
FT Inventory change (goods) | | | -10 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 710.00 | |
FV Inventory change (raw materials and supplies) | | | -379 101.00 | |
FW Other purchases and external expenses | | | 726 369.00 | |
FX Taxes, duties, and similar payments | | | 24 643.00 | |
FY Salaries and Wages | | | 812 120.00 | |
FZ Social Security Contributions | | | 352 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 2 708 433.00 | |
GG - OPERATING RESULT (I - II) | | | 52 807.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 71 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 71 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489.00 | 2 500.00 | | 489.00 |
HC Reversals of provisions and transfers of expenses | 2 643.00 | | | 2 643.00 |
HD Total exceptional income (VII) | 3 132.00 | 2 500.00 | | 3 132.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 4 154.00 | | | 4 154.00 |
HG Exceptional depreciation and provisions | | 2 643.00 | | |
HH Total exceptional expenses (VIII) | 4 154.00 | 4 143.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -1 643.00 | | -1 022.00 |
HK Income tax | -27 660.00 | 75 355.00 | | -27 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 983.00 | 3 379 988.00 | | 2 835 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 798.00 | 2 762 092.00 | | 2 691 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 185.00 | 617 896.00 | | 144 185.00 |
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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 | 1 148 612.00 | | 96 398.00 | 1 148 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 350.00 | 17 751.00 | |
I4 DECREASES Grand Total | | 130 124.00 | 1 114 886.00 | |
IO DECREASES Total including other intangible assets | | | 144 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 774.00 | 952 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 912.00 | | | 144 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 799.00 | | 92 198.00 | 979 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 901.00 | | 4 200.00 | 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 | 883 562.00 | 75 938.00 | 112 148.00 | 883 562.00 |
PE DEPRECIATION Total including other intangible assets | 136 640.00 | 1 799.00 | | 136 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 922.00 | 74 140.00 | 112 148.00 | 746 922.00 |
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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 | 229.00 | 115.00 | 229.00 | 229.00 |
7C Grand total | 229.00 | 115.00 | 229.00 | 229.00 |
UE of which provisions and reversals: - Operating | | 116.00 | 229.00 | |
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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 | 294 970.00 | 294 970.00 | | 294 970.00 |
8D Social Security and Other Social Organizations | 251 929.00 | 251 929.00 | | 251 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 200.00 | 101 200.00 | | 101 200.00 |
8L Deferred income | 458 764.00 | 458 764.00 | | 458 764.00 |
UT Other financial assets | 16 071.00 | | 16 071.00 | 16 071.00 |
UX Other trade receivables | 1 133 852.00 | 1 133 852.00 | | 1 133 852.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 1 002 809.00 | 501 308.00 | 501 501.00 | 1 002 809.00 |
VI Group and Associates | 266 088.00 | 266 088.00 | | 266 088.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 106.00 | 464 106.00 | | 464 106.00 |
VS Prepaid expenses | 45 255.00 | 45 255.00 | | 45 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 284.00 | 1 643 213.00 | 16 071.00 | 1 659 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 817.00 | 1 875 316.00 | 501 501.00 | 2 376 817.00 |
