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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 | 65 911.00 | 63 731.00 | 2 179.00 | 65 911.00 |
AP Buildings | 36 319.00 | 2 885.00 | 33 433.00 | 36 319.00 |
AR Technical installations, industrial equipment and tools | 111 452.00 | 73 181.00 | 38 271.00 | 111 452.00 |
AT Other tangible assets | 151 810.00 | 81 433.00 | 70 377.00 | 151 810.00 |
AV Fixed assets in progress | 53 627.00 | | 53 627.00 | 53 627.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 820 206.00 | 308 231.00 | 511 974.00 | 820 206.00 |
BL Raw materials, supplies | 418 815.00 | 2 402.00 | 416 413.00 | 418 815.00 |
BX Customers and related accounts | 711 930.00 | 340 840.00 | 371 090.00 | 711 930.00 |
BZ Other receivables | 996 049.00 | 112 860.00 | 883 188.00 | 996 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 251 316.00 | | 1 251 316.00 | 1 251 316.00 |
CH Prepaid expenses | 176 779.00 | | 176 779.00 | 176 779.00 |
CJ TOTAL (II) | 3 554 891.00 | 456 102.00 | 3 098 789.00 | 3 554 891.00 |
CO Grand total (0 to V) | 4 375 098.00 | 764 334.00 | 3 610 763.00 | 4 375 098.00 |
CU Other investments | 377 770.00 | 87 000.00 | 290 770.00 | 377 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 327 368.00 | 327 368.00 | | 327 368.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 636 000.00 | 1 457 000.00 | | 1 636 000.00 |
DH Retained earnings | 777.00 | 893.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 365.00 | 268 883.00 | | 251 365.00 |
DL TOTAL (I) | 2 299 358.00 | 2 137 993.00 | | 2 299 358.00 |
DU Loans and Debts from Credit Institutions (3) | 250 883.00 | 251 333.00 | | 250 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 989.00 | 69 788.00 | | 96 989.00 |
DW Advances and down payments received on current orders | 169 957.00 | 48 699.00 | | 169 957.00 |
DX Trade payables and related accounts | 477 463.00 | 408 090.00 | | 477 463.00 |
DY Tax and social security liabilities | 247 769.00 | 242 924.00 | | 247 769.00 |
DZ Fixed asset liabilities and related accounts | 17 228.00 | | | 17 228.00 |
EA Other liabilities | 16 114.00 | 44 701.00 | | 16 114.00 |
EB Prepaid income (2) | 35 000.00 | 93 200.00 | | 35 000.00 |
EC TOTAL (IV) | 1 311 405.00 | 1 158 738.00 | | 1 311 405.00 |
EE Grand total (I to V) | 3 610 763.00 | 3 296 731.00 | | 3 610 763.00 |
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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 | 3 386 703.00 | | 3 386 703.00 | 3 386 703.00 |
FG Production sold - services | 347 624.00 | | 347 624.00 | 347 624.00 |
FJ Net sales | 3 734 327.00 | | 3 734 327.00 | 3 734 327.00 |
FO Operating subsidies | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 754 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 419.00 | |
FV Inventory change (raw materials and supplies) | | | 76 020.00 | |
FW Other purchases and external expenses | | | 930 576.00 | |
FX Taxes, duties, and similar payments | | | 42 383.00 | |
FY Salaries and Wages | | | 395 809.00 | |
FZ Social Security Contributions | | | 145 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GE Other Expenses | | | 22 679.00 | |
GF Total Operating Expenses (II) | | | 3 428 701.00 | |
GG - OPERATING RESULT (I - II) | | | 325 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 742.00 | |
GP Total financial income (V) | | | 11 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 934.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 460.00 | 902.00 | | 6 460.00 |
HB Exceptional income from capital transactions | 5 264.00 | | | 5 264.00 |
HD Total exceptional income (VII) | 11 724.00 | 902.00 | | 11 724.00 |
HE Exceptional expenses on management operations | 2 341.00 | | | 2 341.00 |
HF Exceptional expenses on capital transactions | 5 813.00 | | | 5 813.00 |
HH Total exceptional expenses (VIII) | 8 154.00 | | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | 902.00 | | 3 570.00 |
HK Income tax | 84 006.00 | 96 751.00 | | 84 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 781.00 | 3 730 517.00 | | 3 777 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 416.00 | 3 461 634.00 | | 3 526 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 365.00 | 268 883.00 | | 251 365.00 |
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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 | 756 136.00 | | 107 263.00 | 756 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 085.00 | |
I4 DECREASES Grand Total | | 43 193.00 | 820 207.00 | |
IO DECREASES Total including other intangible assets | | | 65 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 193.00 | 353 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 912.00 | | | 65 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 140.00 | | 107 263.00 | 289 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 085.00 | | | 401 085.00 |
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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 | 215 095.00 | 44 766.00 | 38 629.00 | 215 095.00 |
PE DEPRECIATION Total including other intangible assets | 48 789.00 | 14 943.00 | | 48 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 306.00 | 29 823.00 | 38 629.00 | 166 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 506.00 | 2 402.00 | 5 506.00 | 5 506.00 |
6T Receivables | 345 895.00 | | 5 055.00 | 345 895.00 |
6X Other provisions for depreciation | 114 603.00 | | 1 742.00 | 114 603.00 |
7B Total provisions for depreciation | 553 004.00 | 2 402.00 | 12 304.00 | 553 004.00 |
7C Grand total | 553 004.00 | 2 402.00 | 12 304.00 | 553 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 402.00 | 10 561.00 | |
UG - Financial | | | 1 742.00 | |
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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 | 49 915.00 | 49 915.00 | | 49 915.00 |
8B Suppliers and Related Accounts | 477 463.00 | 424 665.00 | 52 798.00 | 477 463.00 |
8C Staff and Related Accounts | 87 563.00 | 87 563.00 | | 87 563.00 |
8D Social Security and Other Social Organizations | 72 713.00 | 72 713.00 | | 72 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 115.00 | 16 115.00 | | 16 115.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 299 731.00 | 299 731.00 | | 299 731.00 |
VA Doubtful or disputed receivables | 412 200.00 | | 412 200.00 | 412 200.00 |
VB VAT | 35 429.00 | 35 429.00 | | 35 429.00 |
VC Group and associates | 112 861.00 | | 112 861.00 | 112 861.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 250 312.00 | 250 312.00 | | 250 312.00 |
VI Group and Associates | 47 074.00 | 47 074.00 | | 47 074.00 |
VJ Loans taken out during the year | 250 312.00 | | | 250 312.00 |
VK Loans repaid during the year | 252 058.00 | | | 252 058.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VN Other taxes, similar payments | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 106.00 | 247 320.00 | 574 786.00 | 822 106.00 |
VS Prepaid expenses | 176 780.00 | 176 780.00 | | 176 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 260.00 | 784 914.00 | 1 100 347.00 | 1 885 260.00 |
VW VAT | 84 814.00 | 84 814.00 | | 84 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 448.00 | 1 088 650.00 | 52 798.00 | 1 141 448.00 |
