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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 | 66 002.00 | 59 101.00 | 6 901.00 | 66 002.00 |
AH Goodwill | 55 317.00 | | 55 317.00 | 55 317.00 |
AJ Other Intangible Assets | 1 119 989.00 | 28 186.00 | 1 091 804.00 | 1 119 989.00 |
AN Land | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 1 768 044.00 | 28 043.00 | 1 740 000.00 | 1 768 044.00 |
AR Technical installations, industrial equipment and tools | 805 658.00 | 238 828.00 | 566 831.00 | 805 658.00 |
AT Other tangible assets | 151 874.00 | 120 976.00 | 30 898.00 | 151 874.00 |
BH Other financial assets | 192 096.00 | | 192 096.00 | 192 096.00 |
BJ TOTAL (I) | 5 652 873.00 | 1 010 657.00 | 4 642 216.00 | 5 652 873.00 |
BL Raw materials, supplies | 2 250 831.00 | | 2 250 831.00 | 2 250 831.00 |
BP Services in progress | 2 885 663.00 | | 2 885 663.00 | 2 885 663.00 |
BV Advances and down payments on orders | 116 621.00 | | 116 621.00 | 116 621.00 |
BX Customers and related accounts | 3 430 441.00 | 74 554.00 | 3 355 887.00 | 3 430 441.00 |
BZ Other receivables | 1 660 836.00 | | 1 660 836.00 | 1 660 836.00 |
CF Cash and cash equivalents | 980 343.00 | | 980 343.00 | 980 343.00 |
CH Prepaid expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 11 341 117.00 | 74 554.00 | 11 266 563.00 | 11 341 117.00 |
CO Grand total (0 to V) | 16 993 990.00 | 1 085 210.00 | 15 908 779.00 | 16 993 990.00 |
CU Other investments | 12 325.00 | | 12 325.00 | 12 325.00 |
CX Development or Research and Development Expenses | 621 567.00 | 535 522.00 | 86 045.00 | 621 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 30 745.00 | 30 745.00 | | 30 745.00 |
DC Revaluation differences | 3 145 248.00 | | | 3 145 248.00 |
DD Legal reserve (1) | 67 018.00 | 67 018.00 | | 67 018.00 |
DG Other reserves | 1 755 943.00 | 1 557 725.00 | | 1 755 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 732.00 | 198 217.00 | | 230 732.00 |
DK Regulated provisions | 54 005.00 | 54 005.00 | | 54 005.00 |
DL TOTAL (I) | 5 933 691.00 | 2 557 711.00 | | 5 933 691.00 |
DP Provisions for Risks | 16 553.00 | 9 805.00 | | 16 553.00 |
DR TOTAL (IV) | 16 553.00 | 9 805.00 | | 16 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096 697.00 | 3 692 753.00 | | 6 096 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 260 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 2 081 342.00 | 1 912 166.00 | | 2 081 342.00 |
DY Tax and social security liabilities | 1 386 843.00 | 963 833.00 | | 1 386 843.00 |
EA Other liabilities | 133 654.00 | 895 877.00 | | 133 654.00 |
EC TOTAL (IV) | 9 958 535.00 | 7 724 628.00 | | 9 958 535.00 |
EE Grand total (I to V) | 15 908 779.00 | 10 292 144.00 | | 15 908 779.00 |
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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 | 6 358 487.00 | 113 467.00 | 6 471 954.00 | 6 358 487.00 |
FJ Net sales | 6 358 487.00 | 113 467.00 | 6 471 954.00 | 6 358 487.00 |
FM Inventory production | | | 683 723.00 | |
FN Capitalized production | | | 408 600.00 | |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 823.00 | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 7 602 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 966.00 | |
FV Inventory change (raw materials and supplies) | | | -121 345.00 | |
FW Other purchases and external expenses | | | 3 098 992.00 | |
FX Taxes, duties, and similar payments | | | 132 418.00 | |
FY Salaries and Wages | | | 1 608 329.00 | |
FZ Social Security Contributions | | | 529 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 128.00 | |
GE Other Expenses | | | 23 034.00 | |
GF Total Operating Expenses (II) | | | 7 446 389.00 | |
GG - OPERATING RESULT (I - II) | | | 156 489.00 | |
GK Income from other securities and fixed asset receivables | | | 1 352.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 514.00 | |
GR Interest and similar expenses | | | 54 744.00 | |
GU Total financial expenses (VI) | | | 58 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 176.00 | 2 337.00 | | 5 176.00 |
HD Total exceptional income (VII) | 5 176.00 | 2 337.00 | | 5 176.00 |
HE Exceptional expenses on management operations | 15 150.00 | 41 112.00 | | 15 150.00 |
HG Exceptional depreciation and provisions | 3 233.00 | 52 123.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 18 383.00 | 93 235.00 | | 18 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 207.00 | -90 899.00 | | -13 207.00 |
HK Income tax | -143 910.00 | -82 378.00 | | -143 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 853.00 | 7 852 375.00 | | 7 609 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 121.00 | 7 654 157.00 | | 7 379 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 732.00 | 198 217.00 | | 230 732.00 |
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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 | 1 996 496.00 | 3 145 248.00 | 558 339.00 | 1 996 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634 879.00 | | 33 899.00 | 634 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 421.00 | |
I4 DECREASES Grand Total | | 47 210.00 | 5 652 873.00 | |
IN DECREASES Start-up, development, or research expenses | | 47 210.00 | 621 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 585 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 317.00 | | 388 991.00 | 852 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 668.00 | 3 145 248.00 | 20 660.00 | 419 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 632.00 | | 114 789.00 | 89 632.00 |
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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 | 905 739.00 | 152 128.00 | 47 210.00 | 905 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450 414.00 | 132 319.00 | 47 210.00 | 450 414.00 |
PE DEPRECIATION Total including other intangible assets | 84 148.00 | 3 139.00 | | 84 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 177.00 | 16 671.00 | | 371 177.00 |
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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 | 54 005.00 | | | 54 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 805.00 | 6 748.00 | | 9 805.00 |
6T Receivables | 74 554.00 | | | 74 554.00 |
7B Total provisions for depreciation | 74 554.00 | | | 74 554.00 |
7C Grand total | 138 365.00 | 6 748.00 | | 138 365.00 |
UG - Financial | | 3 514.00 | | |
UJ - Exceptional | | 3 233.00 | | |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 2 081 342.00 | 2 081 342.00 | | 2 081 342.00 |
8C Staff and Related Accounts | 287 440.00 | 287 440.00 | | 287 440.00 |
8D Social Security and Other Social Organizations | 478 878.00 | 478 878.00 | | 478 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 654.00 | 133 654.00 | | 133 654.00 |
UT Other financial assets | 192 096.00 | | 192 096.00 | 192 096.00 |
UX Other trade receivables | 3 430 441.00 | 3 430 441.00 | | 3 430 441.00 |
VB VAT | 418 084.00 | 418 084.00 | | 418 084.00 |
VC Group and associates | 441 893.00 | 441 893.00 | | 441 893.00 |
VG Loans with a maturity of up to one year at origin | 2 818 625.00 | 2 818 625.00 | | 2 818 625.00 |
VH Loans with a maturity of more than one year at origin | 3 278 073.00 | 530 610.00 | 2 405 468.00 | 3 278 073.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 110 502.00 | | | 110 502.00 |
VM Income taxes | 150 472.00 | 150 472.00 | | 150 472.00 |
VP Miscellaneous | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 794.00 | 29 794.00 | | 29 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 509.00 | 647 509.00 | | 647 509.00 |
VS Prepaid expenses | 16 384.00 | 16 384.00 | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 756.00 | 5 107 660.00 | 192 096.00 | 5 299 756.00 |
VW VAT | 590 731.00 | 590 731.00 | | 590 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 535.00 | 7 211 072.00 | 2 405 468.00 | 9 958 535.00 |
