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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 | 2 091.00 | 1 303.00 | 788.00 | 2 091.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 598.00 | | 3 598.00 | 3 598.00 |
AN Land | 6 611.00 | 2 094.00 | 4 517.00 | 6 611.00 |
AP Buildings | 615 526.00 | 519 063.00 | 96 462.00 | 615 526.00 |
AR Technical installations, industrial equipment and tools | 376 541.00 | 323 317.00 | 53 224.00 | 376 541.00 |
AT Other tangible assets | 962 624.00 | 642 401.00 | 320 224.00 | 962 624.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BJ TOTAL (I) | 2 003 054.00 | 1 488 177.00 | 514 876.00 | 2 003 054.00 |
BT Goods | 7 735 798.00 | 25 970.00 | 7 709 828.00 | 7 735 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 832 935.00 | 15 174.00 | 1 817 761.00 | 1 832 935.00 |
BZ Other receivables | 1 208 526.00 | | 1 208 526.00 | 1 208 526.00 |
CF Cash and cash equivalents | 1 409 926.00 | | 1 409 926.00 | 1 409 926.00 |
CH Prepaid expenses | 88 746.00 | | 88 746.00 | 88 746.00 |
CJ TOTAL (II) | 12 275 932.00 | 41 145.00 | 12 234 787.00 | 12 275 932.00 |
CO Grand total (0 to V) | 14 278 986.00 | 1 529 322.00 | 12 749 664.00 | 14 278 986.00 |
CR Shares due in more than one year | 18 154.00 | | | 18 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 1 534 848.00 | 1 261 221.00 | | 1 534 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 536.00 | 273 628.00 | | 596 536.00 |
DL TOTAL (I) | 3 409 894.00 | 2 813 357.00 | | 3 409 894.00 |
DP Provisions for Risks | 232 000.00 | 255 537.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 255 537.00 | | 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 950 186.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 419.00 | 42 614.00 | | 205 419.00 |
DW Advances and down payments received on current orders | 339 776.00 | 222 939.00 | | 339 776.00 |
DX Trade payables and related accounts | 6 060 653.00 | 3 726 435.00 | | 6 060 653.00 |
DY Tax and social security liabilities | 919 912.00 | 977 042.00 | | 919 912.00 |
DZ Fixed asset liabilities and related accounts | 123 128.00 | 142.00 | | 123 128.00 |
EA Other liabilities | 72 640.00 | 118 208.00 | | 72 640.00 |
EB Prepaid income (2) | 836 243.00 | 129 982.00 | | 836 243.00 |
EC TOTAL (IV) | 9 107 770.00 | 6 167 547.00 | | 9 107 770.00 |
EE Grand total (I to V) | 12 749 664.00 | 9 236 441.00 | | 12 749 664.00 |
EF Of which regulated reserve for long-term capital gains | | 509.00 | | |
EG Accrued income and payables due within one year | 91.00 | | | 91.00 |
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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 | 28 591 734.00 | 3 050 874.00 | 31 642 608.00 | 28 591 734.00 |
FD Production sold - goods | 1 308.00 | | 1 308.00 | 1 308.00 |
FG Production sold - services | 2 395 212.00 | | 2 395 212.00 | 2 395 212.00 |
FJ Net sales | 30 988 254.00 | 3 050 874.00 | 34 039 128.00 | 30 988 254.00 |
FO Operating subsidies | | | 5 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 116.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 34 609 090.00 | |
FS Purchases of goods (including customs duties) | | | 30 326 201.00 | |
FT Inventory change (goods) | | | -1 698 575.00 | |
FU Purchases of raw materials and other supplies | | | 42 598.00 | |
FW Other purchases and external expenses | | | 2 040 937.00 | |
FX Taxes, duties, and similar payments | | | 232 219.00 | |
FY Salaries and Wages | | | 1 864 012.00 | |
FZ Social Security Contributions | | | 854 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 651.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 33 800 747.00 | |
GG - OPERATING RESULT (I - II) | | | 808 343.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 7 566.00 | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 842.00 | 478 219.00 | | 495 842.00 |
A4 Equity method investments | 1 094.00 | 1 140.00 | | 1 094.00 |
HA Exceptional income from management transactions | 85 955.00 | 11 793.00 | | 85 955.00 |
HB Exceptional income from capital transactions | 9 058.00 | | | 9 058.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 95 013.00 | 13 293.00 | | 95 013.00 |
HE Exceptional expenses on management operations | 16 674.00 | 7 488.00 | | 16 674.00 |
HF Exceptional expenses on capital transactions | 19 214.00 | | | 19 214.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 230 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 37 888.00 | 237 488.00 | | 37 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 125.00 | -224 195.00 | | 57 125.00 |
HK Income tax | 260 388.00 | 96 827.00 | | 260 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 704 187.00 | 32 112 000.00 | | 34 704 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 107 651.00 | 31 838 373.00 | | 34 107 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 536.00 | 273 628.00 | | 596 536.00 |
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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 | 1 932 931.00 | | 254 356.00 | 1 932 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 671.00 | |
I4 DECREASES Grand Total | 3 598.00 | 180 636.00 | 2 003 054.00 | 3 598.00 |
IO DECREASES Total including other intangible assets | 3 598.00 | | 30 081.00 | 3 598.00 |
IY DECREASES Total Tangible Fixed Assets | | 180 236.00 | 1 961 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 241.00 | | 4 438.00 | 29 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 703.00 | | 249 834.00 | 1 891 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 987.00 | | 84.00 | 11 987.00 |
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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 | 1 538 172.00 | 111 426.00 | 161 421.00 | 1 538 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 52.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 921.00 | 111 374.00 | 161 421.00 | 1 536 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 537.00 | 2 000.00 | 25 537.00 | 255 537.00 |
6N Inventories and work in progress | 42 597.00 | 25 970.00 | 42 597.00 | 42 597.00 |
6T Receivables | 14 633.00 | 681.00 | 140.00 | 14 633.00 |
7B Total provisions for depreciation | 57 231.00 | 26 651.00 | 42 737.00 | 57 231.00 |
7C Grand total | 312 768.00 | 28 651.00 | 68 274.00 | 312 768.00 |
UE of which provisions and reversals: - Operating | | 26 651.00 | 68 274.00 | |
UJ - Exceptional | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 060 653.00 | 6 060 653.00 | | 6 060 653.00 |
8C Staff and Related Accounts | 391 652.00 | 391 652.00 | | 391 652.00 |
8D Social Security and Other Social Organizations | 351 302.00 | 351 302.00 | | 351 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 128.00 | 123 128.00 | | 123 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 640.00 | 72 640.00 | | 72 640.00 |
8L Deferred income | 836 243.00 | 836 243.00 | | 836 243.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 11 171.00 | | | 11 171.00 |
UX Other trade receivables | 1 814 781.00 | | | 1 814 781.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 2 479.00 | | | 2 479.00 |
VA Doubtful or disputed receivables | 18 154.00 | | | 18 154.00 |
VB VAT | 311 818.00 | | | 311 818.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 205 419.00 | 205 419.00 | | 205 419.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 11 400 186.00 | | | 11 400 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 710.00 | 48 710.00 | | 48 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 452.00 | | | 893 452.00 |
VS Prepaid expenses | 88 746.00 | | | 88 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 878.00 | 3 112 053.00 | 29 825.00 | 3 141 878.00 |
VW VAT | 128 247.00 | 128 247.00 | | 128 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 994.00 | 8 767 994.00 | | 8 767 994.00 |
