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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 | 9 216.00 | 1 372.00 | 7 844.00 | 9 216.00 |
AJ Other Intangible Assets | 66 884.00 | 26 664.00 | 40 220.00 | 66 884.00 |
AN Land | 94 864.00 | | 94 864.00 | 94 864.00 |
AP Buildings | 2 833 147.00 | 275 514.00 | 2 557 633.00 | 2 833 147.00 |
AR Technical installations, industrial equipment and tools | 810 025.00 | 518 199.00 | 291 826.00 | 810 025.00 |
AT Other tangible assets | 1 565 735.00 | 493 375.00 | 1 072 360.00 | 1 565 735.00 |
AX Advances and down payments | 19 950.00 | | 19 950.00 | 19 950.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 093 565.00 | 1 315 124.00 | 6 778 441.00 | 8 093 565.00 |
BL Raw materials, supplies | 79 720.00 | | 79 720.00 | 79 720.00 |
BT Goods | 260 417.00 | | 260 417.00 | 260 417.00 |
BV Advances and down payments on orders | 141 388.00 | | 141 388.00 | 141 388.00 |
BX Customers and related accounts | 1 645 692.00 | | 1 645 692.00 | 1 645 692.00 |
BZ Other receivables | 874 780.00 | | 874 780.00 | 874 780.00 |
CF Cash and cash equivalents | 630 883.00 | | 630 883.00 | 630 883.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 3 647 189.00 | | 3 647 189.00 | 3 647 189.00 |
CO Grand total (0 to V) | 11 740 753.00 | 1 315 124.00 | 10 425 630.00 | 11 740 753.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 452 800.00 | | | 452 800.00 |
CU Other investments | 2 693 564.00 | | 2 693 564.00 | 2 693 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 174 562.00 | 164 625.00 | | 174 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 679.00 | 9 937.00 | | 60 679.00 |
DJ Investment subsidies | 705 889.00 | 340 000.00 | | 705 889.00 |
DL TOTAL (I) | 1 491 130.00 | 1 064 562.00 | | 1 491 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090 477.00 | 3 449 041.00 | | 4 090 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 256.00 | 2 811 135.00 | | 2 757 256.00 |
DW Advances and down payments received on current orders | 176 000.00 | | | 176 000.00 |
DX Trade payables and related accounts | 1 498 703.00 | 1 082 030.00 | | 1 498 703.00 |
DY Tax and social security liabilities | 371 907.00 | 210 538.00 | | 371 907.00 |
EA Other liabilities | 40 707.00 | 465.00 | | 40 707.00 |
EB Prepaid income (2) | -550.00 | -12 948.00 | | -550.00 |
EC TOTAL (IV) | 8 934 500.00 | 7 540 260.00 | | 8 934 500.00 |
EE Grand total (I to V) | 10 425 630.00 | 8 604 823.00 | | 10 425 630.00 |
EG Accrued income and payables due within one year | 2 960 490.00 | 1 773 255.00 | | 2 960 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 041.00 | | |
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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 | 12 927 623.00 | | 12 927 623.00 | 12 927 623.00 |
FG Production sold - services | 943 478.00 | | 943 478.00 | 943 478.00 |
FJ Net sales | 13 871 101.00 | | 13 871 101.00 | 13 871 101.00 |
FQ Other income | | | 5 466.00 | |
FR Total operating income (I) | | | 13 876 567.00 | |
FS Purchases of goods (including customs duties) | | | 9 933 108.00 | |
FT Inventory change (goods) | | | -53 425.00 | |
FU Purchases of raw materials and other supplies | | | 261 678.00 | |
FV Inventory change (raw materials and supplies) | | | -10 667.00 | |
FW Other purchases and external expenses | | | 2 201 539.00 | |
FX Taxes, duties, and similar payments | | | 40 258.00 | |
FY Salaries and Wages | | | 750 411.00 | |
FZ Social Security Contributions | | | 267 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 668.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 13 797 753.00 | |
GG - OPERATING RESULT (I - II) | | | 78 814.00 | |
GR Interest and similar expenses | | | 30 200.00 | |
GU Total financial expenses (VI) | | | 30 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 634.00 | | |
HB Exceptional income from capital transactions | 34 111.00 | 37 750.00 | | 34 111.00 |
HD Total exceptional income (VII) | 34 111.00 | 41 384.00 | | 34 111.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 941.00 | 41 384.00 | | 33 941.00 |
HK Income tax | 21 877.00 | 3 864.00 | | 21 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 910 678.00 | 12 162 600.00 | | 13 910 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 849 999.00 | 12 152 663.00 | | 13 849 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 679.00 | 9 937.00 | | 60 679.00 |
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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 | 6 169 082.00 | | 1 924 483.00 | 6 169 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693 744.00 | |
I4 DECREASES Grand Total | | | 8 093 565.00 | |
IO DECREASES Total including other intangible assets | | | 76 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 884.00 | | 15 216.00 | 60 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 454.00 | | 1 909 267.00 | 3 414 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 744.00 | | | 2 693 744.00 |
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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 | 908 456.00 | 406 668.00 | | 908 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | 23 349.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 769.00 | 383 319.00 | | 903 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 090 478.00 | 639 365.00 | 2 681 195.00 | 4 090 478.00 |
8A Miscellaneous Loans and Financial Debts | 2 757 256.00 | 273 322.00 | 1 093 304.00 | 2 757 256.00 |
8B Suppliers and Related Accounts | 1 498 703.00 | 1 498 703.00 | | 1 498 703.00 |
8C Staff and Related Accounts | 122 113.00 | 122 113.00 | | 122 113.00 |
8D Social Security and Other Social Organizations | 96 895.00 | 96 895.00 | | 96 895.00 |
8E Income Taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 707.00 | 40 707.00 | | 40 707.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 645 692.00 | 1 645 692.00 | | 1 645 692.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 265 121.00 | 265 121.00 | | 265 121.00 |
VC Group and associates | 598 579.00 | 145 779.00 | 452 800.00 | 598 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
VS Prepaid expenses | 14 307.00 | 14 307.00 | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 959.00 | 2 082 159.00 | 452 800.00 | 2 534 959.00 |
VW VAT | 146 575.00 | 146 575.00 | | 146 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 051.00 | 2 824 004.00 | 3 774 499.00 | 8 759 051.00 |
