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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 | 120 222.00 | 116 381.00 | 3 841.00 | 120 222.00 |
AP Buildings | 107 100.00 | 71 203.00 | 35 898.00 | 107 100.00 |
AR Technical installations, industrial equipment and tools | 934 914.00 | 706 819.00 | 228 095.00 | 934 914.00 |
AT Other tangible assets | 164 583.00 | 105 279.00 | 59 304.00 | 164 583.00 |
BD Other fixed assets | 7 946.00 | | 7 946.00 | 7 946.00 |
BF Loans | 116 209.00 | | 116 209.00 | 116 209.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 1 455 923.00 | 999 682.00 | 456 241.00 | 1 455 923.00 |
BL Raw materials, supplies | 3 218 222.00 | 978 689.00 | 2 239 533.00 | 3 218 222.00 |
BN Goods in progress | 1 536 677.00 | 84 542.00 | 1 452 135.00 | 1 536 677.00 |
BR Intermediate and finished products | 308 192.00 | 123 865.00 | 184 327.00 | 308 192.00 |
BV Advances and down payments on orders | 106 244.00 | | 106 244.00 | 106 244.00 |
BX Customers and related accounts | 2 805 853.00 | 5 640.00 | 2 800 213.00 | 2 805 853.00 |
BZ Other receivables | 722 497.00 | | 722 497.00 | 722 497.00 |
CF Cash and cash equivalents | 190 026.00 | | 190 026.00 | 190 026.00 |
CH Prepaid expenses | 104 730.00 | | 104 730.00 | 104 730.00 |
CJ TOTAL (II) | 8 992 440.00 | 1 192 736.00 | 7 799 704.00 | 8 992 440.00 |
CN Currency translation adjustments (V) | 1 527.00 | | 1 527.00 | 1 527.00 |
CO Grand total (0 to V) | 10 449 890.00 | 2 192 418.00 | 8 257 472.00 | 10 449 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
DD Legal reserve (1) | 78 350.00 | 53 350.00 | | 78 350.00 |
DG Other reserves | 295 136.00 | 211 031.00 | | 295 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 056.00 | 416 155.00 | | 525 056.00 |
DL TOTAL (I) | 2 139 542.00 | 1 921 536.00 | | 2 139 542.00 |
DM Proceeds from equity securities issues | 239 121.00 | 127 750.00 | | 239 121.00 |
DO TOTAL (II) | 239 121.00 | 127 750.00 | | 239 121.00 |
DU Loans and Debts from Credit Institutions (3) | 15 017.00 | 40 095.00 | | 15 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 873.00 | 322 973.00 | | 639 873.00 |
DW Advances and down payments received on current orders | 2 602 484.00 | 1 697 198.00 | | 2 602 484.00 |
DX Trade payables and related accounts | 1 450 381.00 | 1 313 268.00 | | 1 450 381.00 |
DY Tax and social security liabilities | 676 760.00 | 504 922.00 | | 676 760.00 |
DZ Fixed asset liabilities and related accounts | 5 076.00 | | | 5 076.00 |
EA Other liabilities | 71 573.00 | 3 233.00 | | 71 573.00 |
EB Prepaid income (2) | 417 644.00 | 167 586.00 | | 417 644.00 |
EC TOTAL (IV) | 5 878 809.00 | 4 049 276.00 | | 5 878 809.00 |
EE Grand total (I to V) | 8 257 472.00 | 6 098 562.00 | | 8 257 472.00 |
EG Accrued income and payables due within one year | 3 247 641.00 | -2 680 712.00 | | 3 247 641.00 |
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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 | 1 086.00 | | 1 086.00 | 1 086.00 |
FD Production sold - goods | 9 002 123.00 | 629 711.00 | 9 631 833.00 | 9 002 123.00 |
FG Production sold - services | 489 718.00 | 7 430.00 | 497 148.00 | 489 718.00 |
FJ Net sales | 9 492 927.00 | 637 141.00 | 10 130 068.00 | 9 492 927.00 |
FM Inventory production | | | 359 995.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 329.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 10 516 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 6 040 128.00 | |
FV Inventory change (raw materials and supplies) | | | -534 786.00 | |
FW Other purchases and external expenses | | | 1 682 139.00 | |
FX Taxes, duties, and similar payments | | | 88 734.00 | |
FY Salaries and Wages | | | 1 911 833.00 | |
FZ Social Security Contributions | | | 625 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 539.00 | |
GE Other Expenses | | | 26 990.00 | |
GF Total Operating Expenses (II) | | | 10 035 008.00 | |
GG - OPERATING RESULT (I - II) | | | 481 717.00 | |
GK Income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 334.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 26 728.00 | |
GS Negative differences of foreign exchange | | | 33 880.00 | |
GU Total financial expenses (VI) | | | 60 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | 13 625.00 | | 5 447.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 6 387.00 | 1.00 | | 6 387.00 |
HA Exceptional income from management transactions | 2 074.00 | -136.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 36.00 | | 2 074.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | -54.00 | | 2 074.00 |
HK Income tax | -99 066.00 | -92 794.00 | | -99 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 521 606.00 | 8 804 847.00 | | 10 521 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 549.00 | 8 388 692.00 | | 9 996 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 056.00 | 416 155.00 | | 525 056.00 |
HP References: Equipment leasing | 3 157.00 | 3 474.00 | | 3 157.00 |
HQ References: Real Estate Leasing | 61 525.00 | 61 868.00 | | 61 525.00 |
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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 | 1 390 547.00 | | 84 214.00 | 1 390 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 386.00 | 129 103.00 | |
I4 DECREASES Grand Total | | 18 838.00 | 1 455 923.00 | |
IO DECREASES Total including other intangible assets | | | 120 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 1 206 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 622.00 | | 4 600.00 | 115 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 956.00 | | 68 093.00 | 1 138 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 968.00 | | 11 521.00 | 135 968.00 |
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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 | 909 802.00 | 90 330.00 | 451.00 | 909 802.00 |
PE DEPRECIATION Total including other intangible assets | 110 525.00 | 5 856.00 | | 110 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 277.00 | 84 474.00 | 451.00 | 799 277.00 |
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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 | 1 089 197.00 | 97 899.00 | | 1 089 197.00 |
6T Receivables | 19 882.00 | 5 640.00 | 19 882.00 | 19 882.00 |
7B Total provisions for depreciation | 1 109 079.00 | 103 539.00 | 19 882.00 | 1 109 079.00 |
7C Grand total | 1 109 079.00 | 103 539.00 | 19 882.00 | 1 109 079.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 882.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 1 450 381.00 | 1 450 381.00 | | 1 450 381.00 |
8C Staff and Related Accounts | 354 318.00 | 354 318.00 | | 354 318.00 |
8D Social Security and Other Social Organizations | 167 517.00 | 167 517.00 | | 167 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 573.00 | 42 890.00 | 28 684.00 | 71 573.00 |
8L Deferred income | 417 644.00 | 417 644.00 | | 417 644.00 |
UP Loans | 116 209.00 | | 116 209.00 | 116 209.00 |
UT Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
UX Other trade receivables | 2 799 085.00 | 2 799 085.00 | | 2 799 085.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 72 042.00 | 72 042.00 | | 72 042.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 13 173.00 | 13 173.00 | | 13 173.00 |
VI Group and Associates | 639 033.00 | 639 033.00 | | 639 033.00 |
VK Loans repaid during the year | 36 128.00 | | | 36 128.00 |
VM Income taxes | 190 619.00 | 190 619.00 | | 190 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 158.00 | 28 158.00 | | 28 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 835.00 | 459 835.00 | | 459 835.00 |
VS Prepaid expenses | 104 730.00 | 104 730.00 | | 104 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 237.00 | 3 633 079.00 | 121 157.00 | 3 754 237.00 |
VW VAT | 126 767.00 | 126 767.00 | | 126 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 325.00 | 3 247 641.00 | 28 684.00 | 3 276 325.00 |
