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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 | 598 446.00 | 346 056.00 | 252 390.00 | 598 446.00 |
AH Goodwill | | | 1.00 | |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 952 740.00 | 312 509.00 | 640 231.00 | 952 740.00 |
AR Technical installations, industrial equipment and tools | 6 092 808.00 | 3 945 563.00 | 2 147 244.00 | 6 092 808.00 |
AT Other tangible assets | 677 648.00 | 234 394.00 | 443 253.00 | 677 648.00 |
AV Fixed assets in progress | 906 469.00 | | 906 469.00 | 906 469.00 |
BF Loans | 58 427.00 | | 58 427.00 | 58 427.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 9 371 811.00 | 4 838 522.00 | 4 533 288.00 | 9 371 811.00 |
BL Raw materials, supplies | 1 200 491.00 | 11 451.00 | 1 189 040.00 | 1 200 491.00 |
BN Goods in progress | 921 024.00 | | 921 024.00 | 921 024.00 |
BR Intermediate and finished products | 1 091 599.00 | 91 561.00 | 1 000 038.00 | 1 091 599.00 |
BV Advances and down payments on orders | 13 076.00 | | 13 076.00 | 13 076.00 |
BX Customers and related accounts | 2 062 485.00 | 498 333.00 | 1 564 152.00 | 2 062 485.00 |
BZ Other receivables | 2 355 408.00 | | 2 355 408.00 | 2 355 408.00 |
CF Cash and cash equivalents | 133 277.00 | | 133 277.00 | 133 277.00 |
CH Prepaid expenses | 45 239.00 | | 45 239.00 | 45 239.00 |
CJ TOTAL (II) | 7 822 599.00 | 601 345.00 | 7 221 254.00 | 7 822 599.00 |
CO Grand total (0 to V) | 17 194 409.00 | 5 439 867.00 | 11 754 542.00 | 17 194 409.00 |
CU Other investments | 49 712.00 | | 49 712.00 | 49 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 2 679 004.00 | 2 679 004.00 | | 2 679 004.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -804 269.00 | -1 090 109.00 | | -804 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 521.00 | 285 840.00 | | 75 521.00 |
DJ Investment subsidies | | 1 600 000.00 | | |
DL TOTAL (I) | 3 649 256.00 | 5 173 735.00 | | 3 649 256.00 |
DP Provisions for Risks | 829 054.00 | 36 885.00 | | 829 054.00 |
DQ Provisions for Expenses | 6 376.00 | 13 138.00 | | 6 376.00 |
DR TOTAL (IV) | 835 430.00 | 50 023.00 | | 835 430.00 |
DU Loans and Debts from Credit Institutions (3) | 154 433.00 | 185 716.00 | | 154 433.00 |
DW Advances and down payments received on current orders | 130 320.00 | 96 000.00 | | 130 320.00 |
DX Trade payables and related accounts | 3 925 432.00 | 1 095 552.00 | | 3 925 432.00 |
DY Tax and social security liabilities | 1 829 497.00 | 1 304 624.00 | | 1 829 497.00 |
EA Other liabilities | 136 074.00 | | | 136 074.00 |
EB Prepaid income (2) | 1 094 100.00 | 1 806 522.00 | | 1 094 100.00 |
EC TOTAL (IV) | 7 269 856.00 | 4 488 414.00 | | 7 269 856.00 |
EE Grand total (I to V) | 11 754 542.00 | 9 712 172.00 | | 11 754 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 837.00 | | 55 837.00 | 55 837.00 |
FD Production sold - goods | 14 563 048.00 | | 14 563 045.00 | 14 563 048.00 |
FG Production sold - services | 53 564.00 | | 53 564.00 | 53 564.00 |
FJ Net sales | 14 672 449.00 | | 14 672 449.00 | 14 672 449.00 |
FM Inventory production | | | 1 391 405.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 208 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 676.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 18 319 130.00 | |
FS Purchases of goods (including customs duties) | | | 7 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 678 288.00 | |
FV Inventory change (raw materials and supplies) | | | -890 510.00 | |
FW Other purchases and external expenses | | | 4 800 517.00 | |
FX Taxes, duties, and similar payments | | | 212 896.00 | |
FY Salaries and Wages | | | 4 968 170.00 | |
FZ Social Security Contributions | | | 1 940 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 154.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 17 470 681.00 | |
GG - OPERATING RESULT (I - II) | | | 848 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GS Negative differences of foreign exchange | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 008.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | 28 650.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 33 658.00 | | 3 167.00 |
HE Exceptional expenses on management operations | | 26 274.00 | | |
HF Exceptional expenses on capital transactions | | 6 499.00 | | |
HG Exceptional depreciation and provisions | 448 900.00 | 37 959.00 | | 448 900.00 |
HH Total exceptional expenses (VIII) | 448 900.00 | 70 732.00 | | 448 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 733.00 | -37 074.00 | | -445 733.00 |
HK Income tax | 319 032.00 | 108 791.00 | | 319 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 322 337.00 | 7 097 039.00 | | 18 322 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 246 816.00 | 6 811 199.00 | | 18 246 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 521.00 | 285 840.00 | | 75 521.00 |
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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 | 7 538 941.00 | | 1 837 103.00 | 7 538 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 699.00 | |
I4 DECREASES Grand Total | | 54 234.00 | 9 371 811.00 | |
IO DECREASES Total including other intangible assets | | | 598 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 234.00 | 8 664 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 474.00 | | 295 973.00 | 302 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191 285.00 | | 1 527 614.00 | 7 191 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 183.00 | | 43 517.00 | 45 183.00 |
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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 | 4 060 855.00 | 816 841.00 | 39 174.00 | 4 060 855.00 |
PE DEPRECIATION Total including other intangible assets | 126 436.00 | 219 620.00 | | 126 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934 419.00 | 597 222.00 | 39 174.00 | 3 934 419.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 023.00 | 802 054.00 | 16 647.00 | 50 023.00 |
7C Grand total | 50 023.00 | 802 054.00 | 16 647.00 | 50 023.00 |
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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 | 3 925 432.00 | 3 925 432.00 | | 3 925 432.00 |
8C Staff and Related Accounts | 578 934.00 | 578 934.00 | | 578 934.00 |
8D Social Security and Other Social Organizations | 740 556.00 | 740 556.00 | | 740 556.00 |
8E Income Taxes | 271 545.00 | 271 545.00 | | 271 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 074.00 | 136 074.00 | | 136 074.00 |
8L Deferred income | 1 094 100.00 | 1 094 100.00 | | 1 094 100.00 |
UX Other trade receivables | 1 442 348.00 | 1 442 348.00 | | 1 442 348.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
VA Doubtful or disputed receivables | 620 137.00 | 620 137.00 | | 620 137.00 |
VB VAT | 269 149.00 | 269 149.00 | | 269 149.00 |
VC Group and associates | 113 426.00 | 113 426.00 | | 113 426.00 |
VH Loans with a maturity of more than one year at origin | 154 433.00 | 74 453.00 | 79 980.00 | 154 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 402.00 | 218 402.00 | | 218 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970 977.00 | 1 970 977.00 | | 1 970 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 893.00 | 4 417 893.00 | | 4 417 893.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139 536.00 | 7 059 556.00 | 79 980.00 | 7 139 536.00 |
