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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 | 62 167.00 | 51 676.00 | 10 492.00 | 62 167.00 |
AN Land | 55 813.00 | 45 637.00 | 10 176.00 | 55 813.00 |
AP Buildings | 469 251.00 | 362 999.00 | 106 252.00 | 469 251.00 |
AR Technical installations, industrial equipment and tools | 869 186.00 | 743 437.00 | 125 749.00 | 869 186.00 |
AT Other tangible assets | 113 002.00 | 65 347.00 | 47 655.00 | 113 002.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 1 571 604.00 | 1 269 096.00 | 302 508.00 | 1 571 604.00 |
BL Raw materials, supplies | 54 106.00 | | 54 106.00 | 54 106.00 |
BN Goods in progress | 114 832.00 | | 114 832.00 | 114 832.00 |
BV Advances and down payments on orders | 148 300.00 | | 148 300.00 | 148 300.00 |
BX Customers and related accounts | 1 385 575.00 | 20 371.00 | 1 365 204.00 | 1 385 575.00 |
BZ Other receivables | 120 098.00 | | 120 098.00 | 120 098.00 |
CD Marketable securities | 248 484.00 | 18 966.00 | 229 518.00 | 248 484.00 |
CF Cash and cash equivalents | 1 341 296.00 | | 1 341 296.00 | 1 341 296.00 |
CJ TOTAL (II) | 3 412 691.00 | 39 337.00 | 3 373 354.00 | 3 412 691.00 |
CO Grand total (0 to V) | 4 984 295.00 | 1 308 433.00 | 3 675 862.00 | 4 984 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 750.00 | | | 253 750.00 |
DB Share, merger, contribution premiums, etc. | 141 882.00 | | | 141 882.00 |
DD Legal reserve (1) | 25 375.00 | | | 25 375.00 |
DF Regulated reserves (1) | 316.00 | | | 316.00 |
DG Other reserves | 8 560.00 | | | 8 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 555.00 | | | 545 555.00 |
DL TOTAL (I) | 975 438.00 | | | 975 438.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 30 800.00 | | | 30 800.00 |
DR TOTAL (IV) | 80 800.00 | | | 80 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 073.00 | | | 1 196 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 198 300.00 | | | 198 300.00 |
DX Trade payables and related accounts | 697 329.00 | | | 697 329.00 |
DY Tax and social security liabilities | 324 579.00 | | | 324 579.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 2 619 625.00 | | | 2 619 625.00 |
EE Grand total (I to V) | 3 675 862.00 | | | 3 675 862.00 |
EG Accrued income and payables due within one year | 1 416 090.00 | | | 1 416 090.00 |
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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 | 3 679 427.00 | 2 118 693.00 | 5 798 120.00 | 3 679 427.00 |
FJ Net sales | 3 679 427.00 | 2 118 693.00 | 5 798 120.00 | 3 679 427.00 |
FM Inventory production | | | -1 475.00 | |
FO Operating subsidies | | | 7 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 118.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 837 243.00 | |
FU Purchases of raw materials and other supplies | | | 805 878.00 | |
FV Inventory change (raw materials and supplies) | | | -21 864.00 | |
FW Other purchases and external expenses | | | 2 310 069.00 | |
FX Taxes, duties, and similar payments | | | 85 957.00 | |
FY Salaries and Wages | | | 1 303 688.00 | |
FZ Social Security Contributions | | | 420 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 031.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 5 012 894.00 | |
GG - OPERATING RESULT (I - II) | | | 824 349.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 15 158.00 | |
GP Total financial income (V) | | | 15 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 720.00 | |
GR Interest and similar expenses | | | 947.00 | |
GS Negative differences of foreign exchange | | | 14 350.00 | |
GU Total financial expenses (VI) | | | 23 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 801.00 | | | 30 801.00 |
HC Reversals of provisions and transfers of expenses | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 50 150.00 | | | 50 150.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 75 150.00 | | | 75 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 050.00 | | | -72 050.00 |
HK Income tax | 198 910.00 | | | 198 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 525.00 | | | 5 855 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 970.00 | | | 5 309 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 555.00 | | | 545 555.00 |
HP References: Equipment leasing | 252 221.00 | | | 252 221.00 |
HQ References: Real Estate Leasing | 65 421.00 | | | 65 421.00 |
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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 | 1 567 256.00 | | 4 347.00 | 1 567 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 1 571 604.00 | |
IO DECREASES Total including other intangible assets | | | 62 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 467.00 | | 3 700.00 | 58 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 605.00 | | 647.00 | 1 506 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 1 164 065.00 | 105 031.00 | 1 269 096.00 | 1 164 065.00 |
PE DEPRECIATION Total including other intangible assets | 37 894.00 | 13 782.00 | 51 676.00 | 37 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 171.00 | 91 250.00 | 1 217 420.00 | 1 126 171.00 |
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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 | 58 900.00 | 25 000.00 | 3 100.00 | 58 900.00 |
6T Receivables | 22 689.00 | | 2 318.00 | 22 689.00 |
6X Other provisions for depreciation | 11 246.00 | 7 720.00 | | 11 246.00 |
7B Total provisions for depreciation | 33 935.00 | 7 720.00 | 2 318.00 | 33 935.00 |
7C Grand total | 92 835.00 | 32 720.00 | 5 418.00 | 92 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 318.00 | |
UG - Financial | | 7 720.00 | | |
UJ - Exceptional | | 25 000.00 | 3 100.00 | |
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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 | 697 329.00 | 697 329.00 | | 697 329.00 |
8C Staff and Related Accounts | 139 063.00 | 139 063.00 | | 139 063.00 |
8D Social Security and Other Social Organizations | 168 732.00 | 168 732.00 | | 168 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 1 361 152.00 | 1 361 152.00 | | 1 361 152.00 |
VA Doubtful or disputed receivables | 24 423.00 | 24 423.00 | | 24 423.00 |
VB VAT | 98 370.00 | 98 370.00 | | 98 370.00 |
VG Loans with a maturity of up to one year at origin | 790 912.00 | 40 912.00 | 750 000.00 | 790 912.00 |
VH Loans with a maturity of more than one year at origin | 405 161.00 | 149 926.00 | 255 235.00 | 405 161.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 804 990.00 | | | 804 990.00 |
VK Loans repaid during the year | 87 219.00 | | | 87 219.00 |
VM Income taxes | 20 403.00 | 20 403.00 | | 20 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 858.00 | 1 505 673.00 | 2 184.00 | 1 507 858.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 325.00 | 1 416 090.00 | 1 005 235.00 | 2 421 325.00 |
