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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 | 56 477.00 | 56 477.00 | | 56 477.00 |
AH Goodwill | 22 593.00 | | 22 593.00 | 22 593.00 |
AJ Other Intangible Assets | 35 286.00 | 20 391.00 | 14 894.00 | 35 286.00 |
AN Land | 31 499.00 | 250.00 | 31 249.00 | 31 499.00 |
AP Buildings | 284 147.00 | 141 218.00 | 142 928.00 | 284 147.00 |
AR Technical installations, industrial equipment and tools | 315 306.00 | 293 517.00 | 21 789.00 | 315 306.00 |
AT Other tangible assets | 564 954.00 | 466 219.00 | 98 736.00 | 564 954.00 |
BB Receivables related to investments | 59 166.00 | | 59 166.00 | 59 166.00 |
BD Other fixed assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 1 388 246.00 | 978 072.00 | 410 174.00 | 1 388 246.00 |
BL Raw materials, supplies | 21 921.00 | | 21 921.00 | 21 921.00 |
BN Goods in progress | 184 087.00 | | 184 087.00 | 184 087.00 |
BV Advances and down payments on orders | 217 800.00 | | 217 800.00 | 217 800.00 |
BX Customers and related accounts | 866 880.00 | 23 701.00 | 843 179.00 | 866 880.00 |
BZ Other receivables | 102 941.00 | | 102 941.00 | 102 941.00 |
CD Marketable securities | 92 802.00 | | 92 802.00 | 92 802.00 |
CF Cash and cash equivalents | 561 654.00 | | 561 654.00 | 561 654.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 2 063 766.00 | 23 701.00 | 2 040 065.00 | 2 063 766.00 |
CO Grand total (0 to V) | 3 452 012.00 | 1 001 773.00 | 2 450 239.00 | 3 452 012.00 |
CS Evaluated investments - equity method | 9 597.00 | | 9 597.00 | 9 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 44 464.00 | 44 464.00 | | 44 464.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 478 114.00 | 591 255.00 | | 478 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 846.00 | 106 858.00 | | 199 846.00 |
DL TOTAL (I) | 788 424.00 | 808 579.00 | | 788 424.00 |
DU Loans and Debts from Credit Institutions (3) | 354 617.00 | 124 891.00 | | 354 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DW Advances and down payments received on current orders | 458 418.00 | 35 771.00 | | 458 418.00 |
DX Trade payables and related accounts | 523 169.00 | 384 696.00 | | 523 169.00 |
DY Tax and social security liabilities | 207 223.00 | 150 428.00 | | 207 223.00 |
EA Other liabilities | 27 774.00 | 7 196.00 | | 27 774.00 |
EB Prepaid income (2) | 81 914.00 | | | 81 914.00 |
EC TOTAL (IV) | 1 661 815.00 | 702 981.00 | | 1 661 815.00 |
EE Grand total (I to V) | 2 450 239.00 | 1 511 560.00 | | 2 450 239.00 |
EG Accrued income and payables due within one year | | 550 915.00 | | |
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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 | | | 1 993.00 | |
FD Production sold - goods | | | 3 310 588.00 | |
FJ Net sales | | | 3 312 582.00 | |
FM Inventory production | | | 175 271.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 416.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 3 517 123.00 | |
FU Purchases of raw materials and other supplies | | | 801 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 1 507 774.00 | |
FX Taxes, duties, and similar payments | | | 22 308.00 | |
FY Salaries and Wages | | | 661 718.00 | |
FZ Social Security Contributions | | | 354 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 3 404 975.00 | |
GG - OPERATING RESULT (I - II) | | | 112 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GL Other interest and similar income | | | 131.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 087.00 | 9 981.00 | | 102 087.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 15 153.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 935.00 | -5 172.00 | | 98 935.00 |
HK Income tax | 4 760.00 | -3 300.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 145.00 | 2 796 699.00 | | 3 622 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 299.00 | 2 689 841.00 | | 3 422 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 846.00 | 106 858.00 | | 199 846.00 |
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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 | 1 225 934.00 | | 426 912.00 | 1 225 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 111.00 | 77 985.00 | |
I4 DECREASES Grand Total | | 264 600.00 | 1 388 246.00 | |
IO DECREASES Total including other intangible assets | | | 114 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 489.00 | 1 195 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 778.00 | | 24 576.00 | 89 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 473.00 | | 126 921.00 | 1 117 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 682.00 | | 275 414.00 | 18 682.00 |
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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 | 946 585.00 | 60 312.00 | 28 825.00 | 946 585.00 |
PE DEPRECIATION Total including other intangible assets | 66 752.00 | 10 115.00 | | 66 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 833.00 | 50 196.00 | 28 825.00 | 879 833.00 |
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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 | 523 169.00 | 523 169.00 | | 523 169.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 52 219.00 | 52 219.00 | | 52 219.00 |
8E Income Taxes | 151 935.00 | 151 935.00 | | 151 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 773.00 | 27 773.00 | | 27 773.00 |
8L Deferred income | 81 914.00 | 81 914.00 | | 81 914.00 |
UL Receivables related to investments | 59 165.00 | | 59 165.00 | 59 165.00 |
UT Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
UX Other trade receivables | 838 439.00 | 838 439.00 | | 838 439.00 |
VA Doubtful or disputed receivables | 28 441.00 | 28 441.00 | | 28 441.00 |
VB VAT | 101 940.00 | 101 940.00 | | 101 940.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 154 617.00 | 28 579.00 | 106 695.00 | 154 617.00 |
VI Group and Associates | 8 699.00 | 8 699.00 | | 8 699.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 16 236.00 | | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 529.00 | 985 500.00 | 61 028.00 | 1 046 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 397.00 | 1 077 359.00 | 106 695.00 | 1 203 397.00 |
