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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 376.00 | 2 376.00 | | 2 376.00 |
AP Buildings | 28 979.00 | 28 979.00 | | 28 979.00 |
AR Technical installations, industrial equipment and tools | 1 227 884.00 | 1 068 598.00 | 159 286.00 | 1 227 884.00 |
AT Other tangible assets | 54 268.00 | 31 610.00 | 22 658.00 | 54 268.00 |
BH Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
BJ TOTAL (I) | 1 342 785.00 | 1 131 563.00 | 211 222.00 | 1 342 785.00 |
BL Raw materials, supplies | 4 074 221.00 | | 4 074 221.00 | 4 074 221.00 |
BV Advances and down payments on orders | 13 610.00 | | 13 610.00 | 13 610.00 |
BX Customers and related accounts | 6 294 074.00 | | 6 294 074.00 | 6 294 074.00 |
BZ Other receivables | 780 046.00 | | 780 046.00 | 780 046.00 |
CF Cash and cash equivalents | 154 048.00 | | 154 048.00 | 154 048.00 |
CH Prepaid expenses | 768 142.00 | | 768 142.00 | 768 142.00 |
CJ TOTAL (II) | 12 084 141.00 | | 12 084 141.00 | 12 084 141.00 |
CO Grand total (0 to V) | 13 426 926.00 | 1 131 563.00 | 12 295 363.00 | 13 426 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 85 855.00 | 82 700.00 | | 85 855.00 |
DH Retained earnings | 296 720.00 | 296 720.00 | | 296 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 170.00 | 403 155.00 | | 652 170.00 |
DK Regulated provisions | 24 257.00 | 16 764.00 | | 24 257.00 |
DL TOTAL (I) | 1 886 012.00 | 1 626 348.00 | | 1 886 012.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 354 300.00 | 403 241.00 | | 354 300.00 |
DR TOTAL (IV) | 384 300.00 | 433 241.00 | | 384 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | | | 1 935.00 |
DW Advances and down payments received on current orders | 777 685.00 | 9 462.00 | | 777 685.00 |
DX Trade payables and related accounts | 5 264 739.00 | 2 462 571.00 | | 5 264 739.00 |
DY Tax and social security liabilities | 1 564 898.00 | 1 552 101.00 | | 1 564 898.00 |
DZ Fixed asset liabilities and related accounts | | 1 845.00 | | |
EA Other liabilities | 91 337.00 | 676 017.00 | | 91 337.00 |
EB Prepaid income (2) | 2 324 458.00 | 653 950.00 | | 2 324 458.00 |
EC TOTAL (IV) | 10 025 051.00 | 5 355 946.00 | | 10 025 051.00 |
EE Grand total (I to V) | 12 295 363.00 | 7 415 534.00 | | 12 295 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 818 413.00 | | 16 818 413.00 | 16 818 413.00 |
FJ Net sales | 16 818 413.00 | | 16 818 413.00 | 16 818 413.00 |
FO Operating subsidies | | | 5 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 957 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 557 218.00 | |
FW Other purchases and external expenses | | | 14 486 758.00 | |
FX Taxes, duties, and similar payments | | | 232 773.00 | |
FY Salaries and Wages | | | 2 650 635.00 | |
FZ Social Security Contributions | | | 881 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 15 806 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 000.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -213.00 | | | -213.00 |
HB Exceptional income from capital transactions | | 4 289.00 | | |
HC Reversals of provisions and transfers of expenses | 3 369.00 | 535.00 | | 3 369.00 |
HD Total exceptional income (VII) | 3 156.00 | 4 824.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 8 929.00 | 352.00 | | 8 929.00 |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HG Exceptional depreciation and provisions | 45 919.00 | 13 786.00 | | 45 919.00 |
HH Total exceptional expenses (VIII) | 54 848.00 | 14 428.00 | | 54 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 692.00 | -9 603.00 | | -51 692.00 |
HJ Employee participation in company results | 179 940.00 | 107 570.00 | | 179 940.00 |
HK Income tax | 260 804.00 | 176 797.00 | | 260 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 963 106.00 | 14 918 780.00 | | 16 963 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 310 935.00 | 14 515 625.00 | | 16 310 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 170.00 | 403 155.00 | | 652 170.00 |
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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 | 1 343 125.00 | | 69 811.00 | 1 343 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 277.00 | |
I4 DECREASES Grand Total | | 70 151.00 | 1 342 785.00 | |
IO DECREASES Total including other intangible assets | | | 12 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 151.00 | 1 311 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 376.00 | | | 12 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 817.00 | | 64 466.00 | 1 315 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 932.00 | | 5 345.00 | 14 932.00 |
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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 | 1 062 963.00 | 137 751.00 | 69 151.00 | 1 062 963.00 |
PE DEPRECIATION Total including other intangible assets | | 2 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 963.00 | 135 375.00 | 69 151.00 | 1 062 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 764.00 | 10 862.00 | 3 369.00 | 16 764.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 241.00 | 4 500.00 | 53 441.00 | 433 241.00 |
6T Receivables | 80 056.00 | | 80 056.00 | 80 056.00 |
7B Total provisions for depreciation | 80 056.00 | | 80 056.00 | 80 056.00 |
7C Grand total | 530 061.00 | 15 362.00 | 136 866.00 | 530 061.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 133 497.00 | |
UJ - Exceptional | | 45 919.00 | 3 369.00 | |
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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 | 5 264 739.00 | 5 264 739.00 | | 5 264 739.00 |
8C Staff and Related Accounts | 489 080.00 | 489 080.00 | | 489 080.00 |
8D Social Security and Other Social Organizations | 266 603.00 | 266 603.00 | | 266 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 2 324 458.00 | 2 324 458.00 | | 2 324 458.00 |
UT Other financial assets | 19 277.00 | 5 345.00 | 13 932.00 | 19 277.00 |
UX Other trade receivables | 6 294 074.00 | 6 294 074.00 | | 6 294 074.00 |
UY Staff and related accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
VB VAT | 584 651.00 | 584 651.00 | | 584 651.00 |
VC Group and associates | 162 307.00 | 162 307.00 | | 162 307.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 90 525.00 | 90 525.00 | | 90 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 237.00 | 16 237.00 | | 16 237.00 |
VS Prepaid expenses | 768 142.00 | 768 142.00 | | 768 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 539.00 | 7 847 607.00 | 13 932.00 | 7 861 539.00 |
VW VAT | 792 979.00 | 792 979.00 | | 792 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247 367.00 | 9 247 367.00 | | 9 247 367.00 |
