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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 | 28 537.00 | 28 027.00 | 510.00 | 28 537.00 |
AH Goodwill | 188 500.00 | | 188 500.00 | 188 500.00 |
AN Land | 9 555.00 | 3 748.00 | 5 807.00 | 9 555.00 |
AR Technical installations, industrial equipment and tools | 126 945.00 | 94 849.00 | 32 096.00 | 126 945.00 |
AT Other tangible assets | 407 429.00 | 336 112.00 | 71 318.00 | 407 429.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 865.00 | | 32 865.00 | 32 865.00 |
BJ TOTAL (I) | 795 932.00 | 462 736.00 | 333 196.00 | 795 932.00 |
BL Raw materials, supplies | 207 389.00 | | 207 389.00 | 207 389.00 |
BN Goods in progress | 233 739.00 | | 233 739.00 | 233 739.00 |
BV Advances and down payments on orders | 18 264.00 | | 18 264.00 | 18 264.00 |
BX Customers and related accounts | 1 298 375.00 | 32 420.00 | 1 265 955.00 | 1 298 375.00 |
BZ Other receivables | 198 350.00 | | 198 350.00 | 198 350.00 |
CF Cash and cash equivalents | 283 622.00 | | 283 622.00 | 283 622.00 |
CH Prepaid expenses | 24 155.00 | | 24 155.00 | 24 155.00 |
CJ TOTAL (II) | 2 263 894.00 | 32 420.00 | 2 231 474.00 | 2 263 894.00 |
CO Grand total (0 to V) | 3 059 826.00 | 495 155.00 | 2 564 670.00 | 3 059 826.00 |
CP Shares due in less than one year | 32 865.00 | | | 32 865.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 470 033.00 | 692 411.00 | | 470 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 959.00 | 141 420.00 | | 350 959.00 |
DJ Investment subsidies | 15.00 | 862.00 | | 15.00 |
DL TOTAL (I) | 921 770.00 | 843 077.00 | | 921 770.00 |
DP Provisions for Risks | 4 277.00 | 4 277.00 | | 4 277.00 |
DR TOTAL (IV) | 4 277.00 | 4 277.00 | | 4 277.00 |
DU Loans and Debts from Credit Institutions (3) | 234 386.00 | 366 839.00 | | 234 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 225 617.00 | | 203 000.00 |
DW Advances and down payments received on current orders | 22 895.00 | 19 713.00 | | 22 895.00 |
DX Trade payables and related accounts | 567 761.00 | 428 561.00 | | 567 761.00 |
DY Tax and social security liabilities | 581 123.00 | 361 334.00 | | 581 123.00 |
EA Other liabilities | 1 485.00 | 13 559.00 | | 1 485.00 |
EB Prepaid income (2) | 27 974.00 | 101 132.00 | | 27 974.00 |
EC TOTAL (IV) | 1 638 623.00 | 1 516 755.00 | | 1 638 623.00 |
EE Grand total (I to V) | 2 564 670.00 | 2 364 110.00 | | 2 564 670.00 |
EG Accrued income and payables due within one year | 1 637 222.00 | 1 516 755.00 | | 1 637 222.00 |
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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 | 8 876 080.00 | | 8 876 080.00 | 8 876 080.00 |
FJ Net sales | 8 876 080.00 | | 8 876 080.00 | 8 876 080.00 |
FM Inventory production | | | 119 093.00 | |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 667.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 090 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 916 855.00 | |
FV Inventory change (raw materials and supplies) | | | 51 442.00 | |
FW Other purchases and external expenses | | | 1 872 691.00 | |
FX Taxes, duties, and similar payments | | | 115 302.00 | |
FY Salaries and Wages | | | 2 672 517.00 | |
FZ Social Security Contributions | | | 789 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 525.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 8 506 790.00 | |
GG - OPERATING RESULT (I - II) | | | 583 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 039.00 | 5 073.00 | | 4 039.00 |
HB Exceptional income from capital transactions | 6 189.00 | 7 135.00 | | 6 189.00 |
HD Total exceptional income (VII) | 10 229.00 | 12 208.00 | | 10 229.00 |
HE Exceptional expenses on management operations | 25 535.00 | 4 869.00 | | 25 535.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | 6 466.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 28 352.00 | 11 335.00 | | 28 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 123.00 | 873.00 | | -18 123.00 |
HJ Employee participation in company results | 77 148.00 | 9 797.00 | | 77 148.00 |
HK Income tax | 128 666.00 | 20 200.00 | | 128 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100 952.00 | 5 795 347.00 | | 9 100 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 993.00 | 5 653 927.00 | | 8 749 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 959.00 | 141 420.00 | | 350 959.00 |
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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 | 750 995.00 | | 50 272.00 | 750 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 965.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 795 931.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 217 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 894.00 | 543 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 037.00 | | 441.00 | 217 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 716.00 | | 35 108.00 | 513 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 242.00 | | 14 723.00 | 20 242.00 |
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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 | 408 369.00 | 56 885.00 | 2 519.00 | 408 369.00 |
PE DEPRECIATION Total including other intangible assets | 27 140.00 | 1 328.00 | 441.00 | 27 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 229.00 | 55 557.00 | 2 078.00 | 381 229.00 |
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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 | 4 277.00 | | | 4 277.00 |
6N Inventories and work in progress | 17 614.00 | | 17 614.00 | 17 614.00 |
6T Receivables | 20 998.00 | 27 525.00 | 16 103.00 | 20 998.00 |
7B Total provisions for depreciation | 38 612.00 | 27 525.00 | 33 717.00 | 38 612.00 |
7C Grand total | 42 889.00 | 27 525.00 | 33 717.00 | 42 889.00 |
UE of which provisions and reversals: - Operating | | 27 525.00 | 33 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 567 761.00 | 567 761.00 | | 567 761.00 |
8C Staff and Related Accounts | 144 594.00 | 144 594.00 | | 144 594.00 |
8D Social Security and Other Social Organizations | 254 275.00 | 254 275.00 | | 254 275.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 27 974.00 | 27 974.00 | | 27 974.00 |
UT Other financial assets | 32 865.00 | 32 865.00 | | 32 865.00 |
UX Other trade receivables | 1 262 067.00 | 1 262 067.00 | | 1 262 067.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 36 308.00 | 36 308.00 | | 36 308.00 |
VB VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 218 625.00 | 218 625.00 | | 218 625.00 |
VH Loans with a maturity of more than one year at origin | 15 761.00 | 14 359.00 | 1 401.00 | 15 761.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 24 252.00 | | | 24 252.00 |
VP Miscellaneous | 30 491.00 | 30 491.00 | | 30 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 627.00 | 40 627.00 | | 40 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
VS Prepaid expenses | 24 155.00 | 24 155.00 | | 24 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 745.00 | 1 553 745.00 | | 1 553 745.00 |
VW VAT | 139 833.00 | 139 833.00 | | 139 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 728.00 | 1 614 327.00 | 1 401.00 | 1 615 728.00 |
