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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 | 463 780.00 | 325 866.00 | 137 914.00 | 463 780.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 20 000.00 | 15 852.00 | 4 148.00 | 20 000.00 |
AN Land | 164 518.00 | 72 474.00 | 92 044.00 | 164 518.00 |
AP Buildings | 1 438 122.00 | 572 728.00 | 865 394.00 | 1 438 122.00 |
AR Technical installations, industrial equipment and tools | 2 725 252.00 | 2 087 403.00 | 637 849.00 | 2 725 252.00 |
AT Other tangible assets | 884 830.00 | 581 226.00 | 303 604.00 | 884 830.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 5 776 219.00 | 3 655 548.00 | 2 120 671.00 | 5 776 219.00 |
BL Raw materials, supplies | 1 031 608.00 | | 1 031 608.00 | 1 031 608.00 |
BN Goods in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
BR Intermediate and finished products | 11 900.00 | | 11 900.00 | 11 900.00 |
BT Goods | 688 771.00 | | 688 771.00 | 688 771.00 |
BX Customers and related accounts | 1 265 266.00 | 6 723.00 | 1 258 543.00 | 1 265 266.00 |
BZ Other receivables | 247 523.00 | | 247 523.00 | 247 523.00 |
CF Cash and cash equivalents | 2 188 908.00 | | 2 188 908.00 | 2 188 908.00 |
CH Prepaid expenses | 45 661.00 | | 45 661.00 | 45 661.00 |
CJ TOTAL (II) | 5 488 548.00 | 6 723.00 | 5 481 825.00 | 5 488 548.00 |
CO Grand total (0 to V) | 11 264 767.00 | 3 662 271.00 | 7 602 496.00 | 11 264 767.00 |
CP Shares due in less than one year | 10 185.00 | | | 10 185.00 |
CR Shares due in more than one year | 12 271.00 | | | 12 271.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
CU Other investments | 3 369.00 | | 3 369.00 | 3 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 116 038.00 | 116 038.00 | | 116 038.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 234 518.00 | 2 485 881.00 | | 3 234 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 071.00 | 848 637.00 | | 1 142 071.00 |
DJ Investment subsidies | 79 029.00 | 27 285.00 | | 79 029.00 |
DL TOTAL (I) | 4 655 502.00 | 3 561 688.00 | | 4 655 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 101.00 | 1 310 668.00 | | 1 287 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 52 697.00 | | 2 797.00 |
DW Advances and down payments received on current orders | | 99 836.00 | | |
DX Trade payables and related accounts | 1 240 892.00 | 1 308 776.00 | | 1 240 892.00 |
DY Tax and social security liabilities | 391 967.00 | 436 093.00 | | 391 967.00 |
EA Other liabilities | 24 238.00 | 1 500.00 | | 24 238.00 |
EC TOTAL (IV) | 2 946 994.00 | 3 209 571.00 | | 2 946 994.00 |
EE Grand total (I to V) | 7 602 496.00 | 6 771 258.00 | | 7 602 496.00 |
EG Accrued income and payables due within one year | 1 990 077.00 | 2 179 589.00 | | 1 990 077.00 |
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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 | 4 257 059.00 | 241 523.00 | 4 498 582.00 | 4 257 059.00 |
FD Production sold - goods | 6 331 266.00 | 278 580.00 | 6 609 846.00 | 6 331 266.00 |
FG Production sold - services | 960 449.00 | 35 533.00 | 995 982.00 | 960 449.00 |
FJ Net sales | 11 548 775.00 | 555 636.00 | 12 104 410.00 | 11 548 775.00 |
FM Inventory production | | | -3 613.00 | |
FO Operating subsidies | | | 21 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 727.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 154 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 367 489.00 | |
FT Inventory change (goods) | | | -304 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 621.00 | |
FV Inventory change (raw materials and supplies) | | | -187 604.00 | |
FW Other purchases and external expenses | | | 4 971 297.00 | |
FX Taxes, duties, and similar payments | | | 85 784.00 | |
FY Salaries and Wages | | | 1 370 428.00 | |
FZ Social Security Contributions | | | 449 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 10 667 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 789.00 | |
GH Attributed profit or transferred loss (III) | | | 14 517.00 | |
GL Other interest and similar income | | | 25 692.00 | |
GN Positive exchange differences | | | 49 939.00 | |
GP Total financial income (V) | | | 75 631.00 | |
GR Interest and similar expenses | | | 26 694.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 65 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 133.00 | 17 991.00 | | 29 133.00 |
HA Exceptional income from management transactions | 470.00 | 27 003.00 | | 470.00 |
HB Exceptional income from capital transactions | 40 037.00 | 15 776.00 | | 40 037.00 |
HD Total exceptional income (VII) | 40 508.00 | 42 779.00 | | 40 508.00 |
HE Exceptional expenses on management operations | 6 042.00 | 435.00 | | 6 042.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HG Exceptional depreciation and provisions | | 676.00 | | |
HH Total exceptional expenses (VIII) | 7 067.00 | 1 111.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 441.00 | 41 668.00 | | 33 441.00 |
HK Income tax | 403 432.00 | 321 924.00 | | 403 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 285 517.00 | 9 797 440.00 | | 12 285 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143 446.00 | 8 948 803.00 | | 11 143 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 071.00 | 848 637.00 | | 1 142 071.00 |
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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 | 5 322 127.00 | | 539 922.00 | 5 322 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 025.00 | 14 164.00 | |
I4 DECREASES Grand Total | | 85 830.00 | 5 776 219.00 | |
IO DECREASES Total including other intangible assets | | 367.00 | 549 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 438.00 | 5 212 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 873.00 | | 82 827.00 | 466 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 066.00 | | 454 095.00 | 4 843 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 189.00 | | 3 000.00 | 12 189.00 |
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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 | 3 300 510.00 | 424 489.00 | 69 450.00 | 3 300 510.00 |
PE DEPRECIATION Total including other intangible assets | 251 390.00 | 90 328.00 | | 251 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 120.00 | 334 161.00 | 69 450.00 | 3 049 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 261.00 | 2 056.00 | 3 594.00 | 8 261.00 |
7B Total provisions for depreciation | 8 261.00 | 2 056.00 | 3 594.00 | 8 261.00 |
7C Grand total | 8 261.00 | 2 056.00 | 3 594.00 | 8 261.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 3 594.00 | |
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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 | 1 240 892.00 | 1 240 892.00 | | 1 240 892.00 |
8C Staff and Related Accounts | 94 553.00 | 94 553.00 | | 94 553.00 |
8D Social Security and Other Social Organizations | 90 419.00 | 90 419.00 | | 90 419.00 |
8E Income Taxes | 101 431.00 | 101 431.00 | | 101 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 238.00 | 24 238.00 | | 24 238.00 |
UT Other financial assets | 10 185.00 | 10 185.00 | | 10 185.00 |
UX Other trade receivables | 1 252 995.00 | 1 252 995.00 | | 1 252 995.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
VB VAT | 132 696.00 | 132 696.00 | | 132 696.00 |
VC Group and associates | 35 042.00 | 35 042.00 | | 35 042.00 |
VH Loans with a maturity of more than one year at origin | 1 287 101.00 | 330 184.00 | 824 571.00 | 1 287 101.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VJ Loans taken out during the year | 440 755.00 | | | 440 755.00 |
VK Loans repaid during the year | 464 324.00 | | | 464 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 087.00 | 79 087.00 | | 79 087.00 |
VS Prepaid expenses | 45 661.00 | 45 661.00 | | 45 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 635.00 | 1 556 365.00 | 12 271.00 | 1 568 635.00 |
VW VAT | 85 191.00 | 85 191.00 | | 85 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 994.00 | 1 990 077.00 | 824 571.00 | 2 946 994.00 |
