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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 | 308 402.00 | 202 993.00 | 105 409.00 | 308 402.00 |
AN Land | 50 342.00 | 16 499.00 | 33 843.00 | 50 342.00 |
AR Technical installations, industrial equipment and tools | 523 862.00 | 215 743.00 | 308 119.00 | 523 862.00 |
AT Other tangible assets | 734 235.00 | 413 353.00 | 320 882.00 | 734 235.00 |
AX Advances and down payments | 11 435.00 | | 11 435.00 | 11 435.00 |
BB Receivables related to investments | 2 194.00 | | 2 194.00 | 2 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 1 671 465.00 | 848 588.00 | 822 877.00 | 1 671 465.00 |
BL Raw materials, supplies | 75 650.00 | | 75 650.00 | 75 650.00 |
BV Advances and down payments on orders | 52 760.00 | | 52 760.00 | 52 760.00 |
BX Customers and related accounts | 2 948 286.00 | 1 502.00 | 2 946 784.00 | 2 948 286.00 |
BZ Other receivables | 223 539.00 | | 223 539.00 | 223 539.00 |
CF Cash and cash equivalents | 1 354 114.00 | | 1 354 114.00 | 1 354 114.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 4 671 882.00 | 1 502.00 | 4 670 380.00 | 4 671 882.00 |
CO Grand total (0 to V) | 6 343 348.00 | 850 090.00 | 5 493 257.00 | 6 343 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 822.00 | 331 822.00 | | 331 822.00 |
DD Legal reserve (1) | 33 182.00 | 33 182.00 | | 33 182.00 |
DE Statutory or contractual reserves | 558 039.00 | 529 949.00 | | 558 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 998.00 | 728 090.00 | | 632 998.00 |
DL TOTAL (I) | 1 556 041.00 | 1 623 043.00 | | 1 556 041.00 |
DP Provisions for Risks | 50 597.00 | 40 597.00 | | 50 597.00 |
DR TOTAL (IV) | 50 597.00 | 40 597.00 | | 50 597.00 |
DU Loans and Debts from Credit Institutions (3) | 550 061.00 | 465 634.00 | | 550 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 454.00 | 163 169.00 | | 147 454.00 |
DW Advances and down payments received on current orders | 46 773.00 | 231 229.00 | | 46 773.00 |
DX Trade payables and related accounts | 1 433 842.00 | 1 709 873.00 | | 1 433 842.00 |
DY Tax and social security liabilities | 442 724.00 | 457 970.00 | | 442 724.00 |
EA Other liabilities | 60 596.00 | 15 404.00 | | 60 596.00 |
EB Prepaid income (2) | 1 205 169.00 | 821 327.00 | | 1 205 169.00 |
EC TOTAL (IV) | 3 886 619.00 | 3 864 605.00 | | 3 886 619.00 |
EE Grand total (I to V) | 5 493 257.00 | 5 528 245.00 | | 5 493 257.00 |
EG Accrued income and payables due within one year | 3 531 840.00 | 3 345 518.00 | | 3 531 840.00 |
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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 | | | 9 156 883.00 | |
FG Production sold - services | | | 194 315.00 | |
FJ Net sales | | | 9 351 198.00 | |
FO Operating subsidies | | | 13 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 066.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 9 486 688.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 955.00 | |
FV Inventory change (raw materials and supplies) | | | -46 623.00 | |
FW Other purchases and external expenses | | | 2 648 374.00 | |
FX Taxes, duties, and similar payments | | | 124 618.00 | |
FY Salaries and Wages | | | 1 356 529.00 | |
FZ Social Security Contributions | | | 588 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 34 588.00 | |
GF Total Operating Expenses (II) | | | 8 588 186.00 | |
GG - OPERATING RESULT (I - II) | | | 898 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1 188.00 | |
GO Net income from sales of marketable securities | | | 21 335.00 | |
GP Total financial income (V) | | | 24 727.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GS Negative differences of foreign exchange | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 896.00 | 1 400.00 | | 53 896.00 |
HD Total exceptional income (VII) | 53 896.00 | 1 400.00 | | 53 896.00 |
HE Exceptional expenses on management operations | 4 424.00 | 3 965.00 | | 4 424.00 |
HF Exceptional expenses on capital transactions | 52 096.00 | 22.00 | | 52 096.00 |
HH Total exceptional expenses (VIII) | 56 520.00 | 3 987.00 | | 56 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | -2 587.00 | | -2 624.00 |
HK Income tax | 281 687.00 | 338 474.00 | | 281 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 312.00 | 9 819 487.00 | | 9 565 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932 314.00 | 9 091 396.00 | | 8 932 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 998.00 | 728 090.00 | | 632 998.00 |
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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 | 1 478 668.00 | | | 1 478 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 189.00 | |
I4 DECREASES Grand Total | | | 1 671 465.00 | |
IO DECREASES Total including other intangible assets | | | 308 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 496.00 | | | 217 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 377.00 | | | 1 149 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 795.00 | | | 111 795.00 |
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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 | 666 294.00 | 191 236.00 | 8 942.00 | 666 294.00 |
PE DEPRECIATION Total including other intangible assets | 144 942.00 | 58 051.00 | | 144 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 352.00 | 133 185.00 | 8 942.00 | 521 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 597.00 | 10 000.00 | | 40 597.00 |
7C Grand total | 40 597.00 | 10 000.00 | | 40 597.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 147 454.00 | 147 454.00 | | 147 454.00 |
8B Suppliers and Related Accounts | 1 433 842.00 | 1 433 842.00 | | 1 433 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 596.00 | 60 596.00 | | 60 596.00 |
8L Deferred income | 1 205 169.00 | 1 205 169.00 | | 1 205 169.00 |
UL Receivables related to investments | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
UX Other trade receivables | 223 539.00 | 223 539.00 | | 223 539.00 |
VH Loans with a maturity of more than one year at origin | 550 061.00 | 242 055.00 | 287 965.00 | 550 061.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 191 179.00 | | | 191 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 724.00 | 442 724.00 | | 442 724.00 |
VS Prepaid expenses | 17 533.00 | 17 533.00 | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 532.00 | 3 191 552.00 | 40 980.00 | 3 232 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 846.00 | 3 531 840.00 | 287 965.00 | 3 839 846.00 |
