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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 | 310 927.00 | 305 906.00 | 5 021.00 | 310 927.00 |
AJ Other Intangible Assets | 55 196.00 | | 55 196.00 | 55 196.00 |
AN Land | 2 330.00 | 963.00 | 1 367.00 | 2 330.00 |
AP Buildings | 197 729.00 | 111 937.00 | 85 792.00 | 197 729.00 |
AR Technical installations, industrial equipment and tools | 2 445 375.00 | 2 257 106.00 | 188 269.00 | 2 445 375.00 |
AT Other tangible assets | 392 512.00 | 351 397.00 | 41 115.00 | 392 512.00 |
AV Fixed assets in progress | 16 659.00 | | 16 659.00 | 16 659.00 |
BH Other financial assets | 74 458.00 | | 74 458.00 | 74 458.00 |
BJ TOTAL (I) | 5 831 469.00 | 3 027 309.00 | 2 804 160.00 | 5 831 469.00 |
BL Raw materials, supplies | 287 549.00 | 3 995.00 | 283 554.00 | 287 549.00 |
BR Intermediate and finished products | 279 250.00 | 17 255.00 | 261 995.00 | 279 250.00 |
BT Goods | 26 897.00 | 3 973.00 | 22 923.00 | 26 897.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 1 866 135.00 | | 1 866 135.00 | 1 866 135.00 |
BZ Other receivables | 4 029 900.00 | 814 873.00 | 3 215 027.00 | 4 029 900.00 |
CF Cash and cash equivalents | 145 783.00 | | 145 783.00 | 145 783.00 |
CH Prepaid expenses | 89 561.00 | | 89 561.00 | 89 561.00 |
CJ TOTAL (II) | 6 727 672.00 | 840 096.00 | 5 887 576.00 | 6 727 672.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 559 141.00 | 3 867 404.00 | 8 691 736.00 | 12 559 141.00 |
CU Other investments | 2 336 283.00 | | 2 336 283.00 | 2 336 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 524 098.00 | 1 524 098.00 | | 1 524 098.00 |
DH Retained earnings | 93 472.00 | 53 650.00 | | 93 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 983.00 | 239 823.00 | | 465 983.00 |
DL TOTAL (I) | 3 733 553.00 | 3 467 570.00 | | 3 733 553.00 |
DP Provisions for Risks | | 33 151.00 | | |
DR TOTAL (IV) | | 33 151.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 714 319.00 | 2 813 701.00 | | 2 714 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 500.00 | | |
DW Advances and down payments received on current orders | 16 825.00 | 30 896.00 | | 16 825.00 |
DX Trade payables and related accounts | 583 773.00 | 888 627.00 | | 583 773.00 |
DY Tax and social security liabilities | 733 856.00 | 684 473.00 | | 733 856.00 |
EA Other liabilities | 909 411.00 | 1 049 479.00 | | 909 411.00 |
EC TOTAL (IV) | 4 958 184.00 | 5 514 677.00 | | 4 958 184.00 |
ED (V) | | 1 766.00 | | |
EE Grand total (I to V) | 8 691 736.00 | 9 017 164.00 | | 8 691 736.00 |
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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 | 67 402.00 | 56 786.00 | 124 188.00 | 67 402.00 |
FD Production sold - goods | 1 178 767.00 | 5 998 484.00 | 7 177 251.00 | 1 178 767.00 |
FG Production sold - services | 13 989.00 | 55 420.00 | 69 410.00 | 13 989.00 |
FJ Net sales | 1 260 158.00 | 6 110 691.00 | 7 370 849.00 | 1 260 158.00 |
FM Inventory production | | | 121 028.00 | |
FO Operating subsidies | | | 12 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 407.00 | |
FQ Other income | | | 589 902.00 | |
FR Total operating income (I) | | | 8 149 857.00 | |
FS Purchases of goods (including customs duties) | | | 42 941.00 | |
FT Inventory change (goods) | | | 15 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 807.00 | |
FV Inventory change (raw materials and supplies) | | | 28 543.00 | |
FW Other purchases and external expenses | | | 2 020 931.00 | |
FX Taxes, duties, and similar payments | | | 212 215.00 | |
FY Salaries and Wages | | | 1 842 222.00 | |
FZ Social Security Contributions | | | 970 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 507.00 | |
GE Other Expenses | | | 12 665.00 | |
GF Total Operating Expenses (II) | | | 8 000 042.00 | |
GG - OPERATING RESULT (I - II) | | | 149 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 435.00 | |
GL Other interest and similar income | | | 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 151.00 | |
GN Positive exchange differences | | | 28 184.00 | |
GP Total financial income (V) | | | 382 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 151.00 | |
GR Interest and similar expenses | | | 91 444.00 | |
GS Negative differences of foreign exchange | | | 12 990.00 | |
GU Total financial expenses (VI) | | | 104 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 936.00 | | | 35 936.00 |
HB Exceptional income from capital transactions | 20 740.00 | 500.00 | | 20 740.00 |
HD Total exceptional income (VII) | 56 676.00 | 500.00 | | 56 676.00 |
HE Exceptional expenses on management operations | 45.00 | 1 039.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | 99.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | 1 138.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 391.00 | -638.00 | | 53 391.00 |
HJ Employee participation in company results | 52 726.00 | 16 888.00 | | 52 726.00 |
HK Income tax | -37 273.00 | -98 595.00 | | -37 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 197.00 | 7 941 727.00 | | 8 589 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 214.00 | 7 701 905.00 | | 8 123 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 983.00 | 239 823.00 | | 465 983.00 |
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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 | 5 790 227.00 | | 168 205.00 | 5 790 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 2 410 741.00 | |
I4 DECREASES Grand Total | | 126 963.00 | 5 831 469.00 | |
IO DECREASES Total including other intangible assets | | 88 578.00 | 366 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 145.00 | 3 054 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 955.00 | | 46 746.00 | 407 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 291.00 | | 121 459.00 | 2 968 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 981.00 | | | 2 413 981.00 |
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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 | 3 001 165.00 | 149 867.00 | 123 723.00 | 3 001 165.00 |
PE DEPRECIATION Total including other intangible assets | 382 403.00 | 12 081.00 | 88 578.00 | 382 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 762.00 | 137 786.00 | 35 145.00 | 2 618 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 151.00 | | 33 151.00 | 33 151.00 |
6N Inventories and work in progress | | 25 223.00 | | |
6T Receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
6X Other provisions for depreciation | 398 589.00 | 416 284.00 | | 398 589.00 |
7B Total provisions for depreciation | 404 958.00 | 441 507.00 | 6 369.00 | 404 958.00 |
7C Grand total | 438 110.00 | 441 507.00 | 39 521.00 | 438 110.00 |
UE of which provisions and reversals: - Operating | | 441 507.00 | 6 369.00 | |
UG - Financial | | | 33 151.00 | |
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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 | 583 773.00 | 583 773.00 | | 583 773.00 |
8C Staff and Related Accounts | 410 660.00 | 410 660.00 | | 410 660.00 |
8D Social Security and Other Social Organizations | 197 350.00 | 197 350.00 | | 197 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 74 458.00 | 74 458.00 | | 74 458.00 |
UX Other trade receivables | 1 866 135.00 | 1 866 135.00 | | 1 866 135.00 |
UY Staff and related accounts | 41 573.00 | 41 573.00 | | 41 573.00 |
UZ Social Security, other social security organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 42 988.00 | 42 988.00 | | 42 988.00 |
VC Group and associates | 3 589 486.00 | 3 589 486.00 | | 3 589 486.00 |
VG Loans with a maturity of up to one year at origin | 302 043.00 | 302 043.00 | | 302 043.00 |
VH Loans with a maturity of more than one year at origin | 2 412 276.00 | 347 712.00 | 1 738 249.00 | 2 412 276.00 |
VI Group and Associates | 907 593.00 | 907 593.00 | | 907 593.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 250 284.00 | | | 250 284.00 |
VM Income taxes | 249 589.00 | 249 589.00 | | 249 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 297.00 | 84 297.00 | | 84 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 316.00 | 104 316.00 | | 104 316.00 |
VS Prepaid expenses | 89 561.00 | 89 561.00 | | 89 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 054.00 | 6 060 054.00 | | 6 060 054.00 |
VW VAT | 41 549.00 | 41 549.00 | | 41 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 359.00 | 2 876 795.00 | 1 738 249.00 | 4 941 359.00 |
