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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 | 21 298.00 | 21 298.00 | | 21 298.00 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 281 343.00 | 83 542.00 | 197 801.00 | 281 343.00 |
AP Buildings | 1 183 885.00 | 183 186.00 | 1 000 699.00 | 1 183 885.00 |
AR Technical installations, industrial equipment and tools | 722 069.00 | 686 932.00 | 35 137.00 | 722 069.00 |
AT Other tangible assets | 449 470.00 | 298 880.00 | 150 590.00 | 449 470.00 |
AV Fixed assets in progress | 49 743.00 | | 49 743.00 | 49 743.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 200 585.00 | 1 273 839.00 | 1 926 746.00 | 3 200 585.00 |
BL Raw materials, supplies | 354 646.00 | | 354 646.00 | 354 646.00 |
BN Goods in progress | 188 763.00 | | 188 763.00 | 188 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 776.00 | 63 615.00 | 719 160.00 | 782 776.00 |
BZ Other receivables | 21 164.00 | | 21 164.00 | 21 164.00 |
CF Cash and cash equivalents | 583 565.00 | | 583 565.00 | 583 565.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 1 936 670.00 | 63 615.00 | 1 873 055.00 | 1 936 670.00 |
CO Grand total (0 to V) | 5 137 255.00 | 1 337 454.00 | 3 799 801.00 | 5 137 255.00 |
CU Other investments | 285 100.00 | | 285 100.00 | 285 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 431 086.00 | 1 520 412.00 | | 1 431 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 361.00 | 110 674.00 | | 105 361.00 |
DK Regulated provisions | 12 452.00 | 9 432.00 | | 12 452.00 |
DL TOTAL (I) | 1 801 899.00 | 1 893 518.00 | | 1 801 899.00 |
DP Provisions for Risks | | 9 994.00 | | |
DR TOTAL (IV) | | 9 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 260 549.00 | 1 445 274.00 | | 1 260 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 251.00 | 134 876.00 | | 241 251.00 |
DW Advances and down payments received on current orders | 32 670.00 | 78 490.00 | | 32 670.00 |
DX Trade payables and related accounts | 219 260.00 | 198 104.00 | | 219 260.00 |
DY Tax and social security liabilities | 244 173.00 | 253 601.00 | | 244 173.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 1 997 902.00 | 2 111 905.00 | | 1 997 902.00 |
EE Grand total (I to V) | 3 799 801.00 | 4 015 417.00 | | 3 799 801.00 |
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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 | 20 917.00 | | 20 917.00 | 20 917.00 |
FG Production sold - services | 3 028 138.00 | 20 320.00 | 3 048 458.00 | 3 028 138.00 |
FJ Net sales | 3 049 056.00 | 20 320.00 | 3 069 376.00 | 3 049 056.00 |
FM Inventory production | | | 36 202.00 | |
FN Capitalized production | | | 50 897.00 | |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 726.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 3 245 855.00 | |
FU Purchases of raw materials and other supplies | | | 975 881.00 | |
FV Inventory change (raw materials and supplies) | | | -21 494.00 | |
FW Other purchases and external expenses | | | 721 764.00 | |
FX Taxes, duties, and similar payments | | | 35 093.00 | |
FY Salaries and Wages | | | 898 923.00 | |
FZ Social Security Contributions | | | 320 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 3 041 200.00 | |
GG - OPERATING RESULT (I - II) | | | 204 655.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 16 299.00 | |
GU Total financial expenses (VI) | | | 16 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 206.00 | 4 781.00 | | 11 206.00 |
HD Total exceptional income (VII) | 11 206.00 | 4 781.00 | | 11 206.00 |
HE Exceptional expenses on management operations | 35 629.00 | 1 175.00 | | 35 629.00 |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HG Exceptional depreciation and provisions | 3 020.00 | 3 020.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 38 649.00 | 4 851.00 | | 38 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 443.00 | -70.00 | | -27 443.00 |
HK Income tax | 55 893.00 | -5 769.00 | | 55 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 402.00 | 2 636 174.00 | | 3 257 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 041.00 | 2 525 501.00 | | 3 152 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 361.00 | 110 674.00 | | 105 361.00 |
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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 | 3 068 260.00 | | 89 404.00 | 3 068 260.00 |
I3 DECREASES Total Financial Fixed Assets | -700.00 | | 312 124.00 | -700.00 |
I4 DECREASES Grand Total | -50 443.00 | 7 523.00 | 3 200 585.00 | -50 443.00 |
IO DECREASES Total including other intangible assets | | | 201 950.00 | |
IY DECREASES Total Tangible Fixed Assets | -49 743.00 | 7 523.00 | 2 686 510.00 | -49 743.00 |
KD ACQUISITIONS Total including other intangible assets | 201 950.00 | | | 201 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 885.00 | | 89 404.00 | 2 554 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 424.00 | | | 311 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -49 743.00 | | | -49 743.00 |
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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 | 1 173 301.00 | 108 060.00 | 7 523.00 | 1 173 301.00 |
PE DEPRECIATION Total including other intangible assets | 19 722.00 | 1 576.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 580.00 | 106 484.00 | 7 523.00 | 1 153 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 432.00 | 3 020.00 | | 9 432.00 |
5Z Total provisions for risks and expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
6T Receivables | 60 165.00 | 3 450.00 | | 60 165.00 |
7B Total provisions for depreciation | 60 165.00 | 3 450.00 | | 60 165.00 |
7C Grand total | 79 592.00 | 6 470.00 | 9 994.00 | 79 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 450.00 | 9 994.00 | |
UJ - Exceptional | | 3 020.00 | | |
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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 | 219 260.00 | 219 260.00 | | 219 260.00 |
8C Staff and Related Accounts | 80 019.00 | 80 019.00 | | 80 019.00 |
8D Social Security and Other Social Organizations | 105 330.00 | 105 330.00 | | 105 330.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 707 350.00 | 707 350.00 | | 707 350.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 75 425.00 | 75 425.00 | | 75 425.00 |
VB VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VG Loans with a maturity of up to one year at origin | 34 296.00 | 34 296.00 | | 34 296.00 |
VH Loans with a maturity of more than one year at origin | 1 226 253.00 | 269 747.00 | 833 121.00 | 1 226 253.00 |
VI Group and Associates | 241 251.00 | 241 251.00 | | 241 251.00 |
VK Loans repaid during the year | 219 021.00 | | | 219 021.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 5 756.00 | 5 756.00 | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 496.00 | 809 696.00 | 16 800.00 | 826 496.00 |
VW VAT | 50 245.00 | 50 245.00 | | 50 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 232.00 | 1 008 726.00 | 833 121.00 | 1 965 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
