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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 | 25 949.00 | 24 574.00 | 1 375.00 | 25 949.00 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AP Buildings | 441 894.00 | 441 895.00 | | 441 894.00 |
AR Technical installations, industrial equipment and tools | 68 852.00 | 33 708.00 | 35 143.00 | 68 852.00 |
AT Other tangible assets | 1 102 494.00 | 760 482.00 | 342 012.00 | 1 102 494.00 |
AV Fixed assets in progress | 254 237.00 | | 254 237.00 | 254 237.00 |
BH Other financial assets | 40 105.00 | | 40 105.00 | 40 105.00 |
BJ TOTAL (I) | 1 972 845.00 | 1 260 659.00 | 712 185.00 | 1 972 845.00 |
BR Intermediate and finished products | 217 140.00 | | 217 140.00 | 217 140.00 |
BT Goods | 428 978.00 | | 428 978.00 | 428 978.00 |
BX Customers and related accounts | 1 532 417.00 | 1 000.00 | 1 531 417.00 | 1 532 417.00 |
BZ Other receivables | 482 559.00 | | 482 559.00 | 482 559.00 |
CD Marketable securities | 462 990.00 | | 462 990.00 | 462 990.00 |
CF Cash and cash equivalents | 2 389 219.00 | | 2 389 219.00 | 2 389 219.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 5 518 490.00 | 1 000.00 | 5 517 490.00 | 5 518 490.00 |
CO Grand total (0 to V) | 7 491 335.00 | 1 261 659.00 | 6 229 675.00 | 7 491 335.00 |
CU Other investments | 7 116.00 | | 7 116.00 | 7 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 111 468.00 | 111 468.00 | | 111 468.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DE Statutory or contractual reserves | 1 495 191.00 | 1 373 071.00 | | 1 495 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 372.00 | 522 119.00 | | 269 372.00 |
DL TOTAL (I) | 2 257 182.00 | 2 387 809.00 | | 2 257 182.00 |
DQ Provisions for Expenses | 50 879.00 | 53 029.00 | | 50 879.00 |
DR TOTAL (IV) | 50 879.00 | 53 029.00 | | 50 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 168.00 | 1 486 004.00 | | 1 219 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 791.00 | 188 265.00 | | 89 791.00 |
DW Advances and down payments received on current orders | 1 633 386.00 | 1 125 845.00 | | 1 633 386.00 |
DX Trade payables and related accounts | 497 078.00 | 1 043 392.00 | | 497 078.00 |
DY Tax and social security liabilities | 416 689.00 | 443 038.00 | | 416 689.00 |
EA Other liabilities | 10 730.00 | | | 10 730.00 |
EB Prepaid income (2) | 54 770.00 | 16 767.00 | | 54 770.00 |
EC TOTAL (IV) | 3 921 614.00 | 4 303 312.00 | | 3 921 614.00 |
EE Grand total (I to V) | 6 229 675.00 | 6 744 151.00 | | 6 229 675.00 |
EG Accrued income and payables due within one year | 1 648 640.00 | 2 182 953.00 | | 1 648 640.00 |
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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 | | | 9 700 715.00 | |
FJ Net sales | | | 9 700 715.00 | |
FM Inventory production | | | -147 262.00 | |
FN Capitalized production | | | 68 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 986.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 9 672 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 956 508.00 | |
FT Inventory change (goods) | | | -194 180.00 | |
FW Other purchases and external expenses | | | 2 833 253.00 | |
FX Taxes, duties, and similar payments | | | 74 172.00 | |
FY Salaries and Wages | | | 1 844 017.00 | |
FZ Social Security Contributions | | | 641 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 9 295 055.00 | |
GG - OPERATING RESULT (I - II) | | | 377 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 791.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 11 829.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 9 790.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 53 029.00 | 68 457.00 | | 53 029.00 |
HD Total exceptional income (VII) | 55 129.00 | 78 247.00 | | 55 129.00 |
HE Exceptional expenses on management operations | 4 297.00 | 2 260.00 | | 4 297.00 |
HF Exceptional expenses on capital transactions | 22 985.00 | | | 22 985.00 |
HG Exceptional depreciation and provisions | 50 879.00 | 53 029.00 | | 50 879.00 |
HH Total exceptional expenses (VIII) | 78 161.00 | 55 289.00 | | 78 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 032.00 | 22 958.00 | | -23 032.00 |
HK Income tax | 89 791.00 | 188 265.00 | | 89 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 739 457.00 | 9 620 885.00 | | 9 739 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470 084.00 | 9 098 765.00 | | 9 470 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 372.00 | 522 119.00 | | 269 372.00 |
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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 | 1 849 148.00 | | 530 541.00 | 1 849 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 47 221.00 | |
I4 DECREASES Grand Total | | 406 844.00 | 1 972 845.00 | |
IO DECREASES Total including other intangible assets | | 1 498.00 | 58 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 246.00 | 1 867 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 044.00 | | 1 599.00 | 58 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 801.00 | | 528 924.00 | 1 741 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 303.00 | | 18.00 | 49 303.00 |
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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 | 1 506 935.00 | 137 583.00 | 383 859.00 | 1 506 935.00 |
PE DEPRECIATION Total including other intangible assets | 25 848.00 | 224.00 | 1 498.00 | 25 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 087.00 | 137 360.00 | 382 361.00 | 1 481 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 029.00 | 50 879.00 | 53 029.00 | 53 029.00 |
7C Grand total | 53 029.00 | 50 879.00 | 53 029.00 | 53 029.00 |
UJ - Exceptional | | 50 879.00 | 53 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 105.00 | | 40 105.00 | 40 105.00 |
UX Other trade receivables | 1 532 418.00 | 1 532 418.00 | | 1 532 418.00 |
VP Miscellaneous | 482 559.00 | 482 559.00 | | 482 559.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 268.00 | 2 020 163.00 | 40 105.00 | 2 060 268.00 |
