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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 111.00 | 3 185.00 | 2 926.00 | 6 111.00 |
AF Concessions, Patents and Similar Rights | 687 078.00 | 636 001.00 | 51 076.00 | 687 078.00 |
AJ Other Intangible Assets | 1 362 182.00 | 483 339.00 | 878 843.00 | 1 362 182.00 |
AN Land | 51 026.00 | | 51 026.00 | 51 026.00 |
AP Buildings | 650 161.00 | 288 024.00 | 362 137.00 | 650 161.00 |
AR Technical installations, industrial equipment and tools | 448 762.00 | 150 586.00 | 298 176.00 | 448 762.00 |
AT Other tangible assets | 638 443.00 | 395 059.00 | 243 384.00 | 638 443.00 |
AX Advances and down payments | 5 540.00 | | 5 540.00 | 5 540.00 |
BH Other financial assets | 31 937.00 | | 31 937.00 | 31 937.00 |
BJ TOTAL (I) | 3 887 241.00 | 1 956 195.00 | 1 931 047.00 | 3 887 241.00 |
BL Raw materials, supplies | 187 941.00 | | 187 941.00 | 187 941.00 |
BT Goods | 7 785 532.00 | 260 893.00 | 7 524 640.00 | 7 785 532.00 |
BV Advances and down payments on orders | 207 369.00 | | 207 369.00 | 207 369.00 |
BX Customers and related accounts | 5 016 015.00 | 156 524.00 | 4 859 491.00 | 5 016 015.00 |
BZ Other receivables | 366 087.00 | | 366 087.00 | 366 087.00 |
CF Cash and cash equivalents | 4 380 994.00 | | 4 380 994.00 | 4 380 994.00 |
CH Prepaid expenses | 454 709.00 | | 454 709.00 | 454 709.00 |
CJ TOTAL (II) | 18 398 646.00 | 417 417.00 | 17 981 229.00 | 18 398 646.00 |
CO Grand total (0 to V) | 22 285 887.00 | 2 373 612.00 | 19 912 276.00 | 22 285 887.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 924.00 | 1 561 924.00 | | 1 561 924.00 |
DB Share, merger, contribution premiums, etc. | 5 138 776.00 | 5 138 776.00 | | 5 138 776.00 |
DD Legal reserve (1) | 70 070.00 | 70 070.00 | | 70 070.00 |
DG Other reserves | 890 829.00 | 890 829.00 | | 890 829.00 |
DH Retained earnings | 754 385.00 | 862 609.00 | | 754 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 584.00 | -108 224.00 | | 405 584.00 |
DK Regulated provisions | 664 369.00 | 411 305.00 | | 664 369.00 |
DL TOTAL (I) | 9 485 937.00 | 8 827 289.00 | | 9 485 937.00 |
DU Loans and Debts from Credit Institutions (3) | 916 245.00 | 2 040 807.00 | | 916 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 583.00 | 97 363.00 | | 1 040 583.00 |
DW Advances and down payments received on current orders | 65 007.00 | 1 195 004.00 | | 65 007.00 |
DX Trade payables and related accounts | 7 671 423.00 | 5 583 035.00 | | 7 671 423.00 |
DY Tax and social security liabilities | 640 760.00 | 447 285.00 | | 640 760.00 |
EA Other liabilities | 92 320.00 | 36 817.00 | | 92 320.00 |
EC TOTAL (IV) | 10 426 338.00 | 9 400 311.00 | | 10 426 338.00 |
EE Grand total (I to V) | 19 912 276.00 | 18 227 599.00 | | 19 912 276.00 |
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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 | 30 113 566.00 | 918 894.00 | 31 032 460.00 | 30 113 566.00 |
FD Production sold - goods | -138 409.00 | | -138 409.00 | -138 409.00 |
FG Production sold - services | 3 124 357.00 | 340 239.00 | 3 464 596.00 | 3 124 357.00 |
FJ Net sales | 33 099 514.00 | 1 259 133.00 | 34 358 647.00 | 33 099 514.00 |
FO Operating subsidies | | | 53 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 333.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 34 440 364.00 | |
FS Purchases of goods (including customs duties) | | | 25 675 940.00 | |
FT Inventory change (goods) | | | -568 765.00 | |
FU Purchases of raw materials and other supplies | | | 283 828.00 | |
FW Other purchases and external expenses | | | 5 011 754.00 | |
FX Taxes, duties, and similar payments | | | 195 100.00 | |
FY Salaries and Wages | | | 1 500 733.00 | |
FZ Social Security Contributions | | | 425 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 192.00 | |
GE Other Expenses | | | 440 538.00 | |
GF Total Operating Expenses (II) | | | 33 633 086.00 | |
GG - OPERATING RESULT (I - II) | | | 807 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 43 222.00 | |
GN Positive exchange differences | | | 86 685.00 | |
GP Total financial income (V) | | | 130 015.00 | |
GR Interest and similar expenses | | | 59 562.00 | |
GS Negative differences of foreign exchange | | | 30 902.00 | |
GU Total financial expenses (VI) | | | 90 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 6 649.00 | | 441.00 |
HB Exceptional income from capital transactions | 4 792.00 | 7 096.00 | | 4 792.00 |
HC Reversals of provisions and transfers of expenses | 126 027.00 | 98 030.00 | | 126 027.00 |
HD Total exceptional income (VII) | 131 259.00 | 111 774.00 | | 131 259.00 |
HE Exceptional expenses on management operations | 28 100.00 | 2 343.00 | | 28 100.00 |
HF Exceptional expenses on capital transactions | 265.00 | 13 512.00 | | 265.00 |
HG Exceptional depreciation and provisions | 379 091.00 | 183 950.00 | | 379 091.00 |
HH Total exceptional expenses (VIII) | 407 456.00 | 199 805.00 | | 407 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 197.00 | -88 031.00 | | -276 197.00 |
HK Income tax | 165 047.00 | | | 165 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 701 638.00 | 33 033 209.00 | | 34 701 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 296 053.00 | 33 141 434.00 | | 34 296 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 584.00 | -108 224.00 | | 405 584.00 |
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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 | 3 225 399.00 | | 710 226.00 | 3 225 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 111.00 | | | 6 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 37 937.00 | |
I4 DECREASES Grand Total | | 48 384.00 | 3 887 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 111.00 | |
IO DECREASES Total including other intangible assets | | 40 777.00 | 2 049 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 555.00 | 1 793 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 432.00 | | 539 605.00 | 1 550 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 866.00 | | 170 621.00 | 1 630 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 990.00 | | | 37 990.00 |
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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 | 1 430 023.00 | 535 647.00 | 9 475.00 | 1 430 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 148.00 | 2 037.00 | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 765 456.00 | 355 874.00 | 1 989.00 | 765 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 419.00 | 177 736.00 | 7 486.00 | 663 419.00 |
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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 | 411 305.00 | 379 091.00 | 126 027.00 | 411 305.00 |
6N Inventories and work in progress | 151 426.00 | 109 467.00 | | 151 426.00 |
6T Receivables | 157 133.00 | 25 724.00 | 26 332.00 | 157 133.00 |
7B Total provisions for depreciation | 308 558.00 | 135 191.00 | 26 332.00 | 308 558.00 |
7C Grand total | 719 863.00 | 514 282.00 | 152 359.00 | 719 863.00 |
UE of which provisions and reversals: - Operating | | 135 192.00 | 26 333.00 | |
UJ - Exceptional | | 379 091.00 | 126 027.00 | |
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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 | 1 032 522.00 | | 1 032 522.00 | 1 032 522.00 |
8B Suppliers and Related Accounts | 7 671 423.00 | 7 671 423.00 | | 7 671 423.00 |
8C Staff and Related Accounts | 178 359.00 | 178 359.00 | | 178 359.00 |
8D Social Security and Other Social Organizations | 127 782.00 | 127 782.00 | | 127 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 320.00 | 92 320.00 | | 92 320.00 |
UT Other financial assets | 31 937.00 | | | 31 937.00 |
UX Other trade receivables | 4 811 143.00 | | | 4 811 143.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 204 872.00 | | | 204 872.00 |
VB VAT | 284 761.00 | | | 284 761.00 |
VG Loans with a maturity of up to one year at origin | 65 501.00 | 65 501.00 | | 65 501.00 |
VH Loans with a maturity of more than one year at origin | 915 752.00 | 915 752.00 | | 915 752.00 |
VI Group and Associates | 8 060.00 | 8 060.00 | | 8 060.00 |
VJ Loans taken out during the year | 943 220.00 | | | 943 220.00 |
VK Loans repaid during the year | 1 124 562.00 | | | 1 124 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 691.00 | 37 691.00 | | 37 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 626.00 | | | 80 626.00 |
VS Prepaid expenses | 454 709.00 | | | 454 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 748.00 | 5 631 939.00 | 236 809.00 | 5 868 748.00 |
VW VAT | 296 929.00 | 296 929.00 | | 296 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 426 338.00 | 9 393 816.00 | 1 032 522.00 | 10 426 338.00 |
