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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 | 86 197.00 | 67 698.00 | 18 498.00 | 86 197.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 139 132.00 | 40 243.00 | 98 889.00 | 139 132.00 |
AR Technical installations, industrial equipment and tools | 701 188.00 | 544 681.00 | 156 507.00 | 701 188.00 |
AT Other tangible assets | 563 586.00 | 307 933.00 | 255 653.00 | 563 586.00 |
BH Other financial assets | 83 539.00 | | 83 539.00 | 83 539.00 |
BJ TOTAL (I) | 1 845 966.00 | 960 555.00 | 885 411.00 | 1 845 966.00 |
BL Raw materials, supplies | 353 736.00 | | 353 736.00 | 353 736.00 |
BN Goods in progress | 87 160.00 | | 87 160.00 | 87 160.00 |
BR Intermediate and finished products | 735 765.00 | | 735 765.00 | 735 765.00 |
BX Customers and related accounts | 1 720 357.00 | 19 561.00 | 1 700 796.00 | 1 720 357.00 |
BZ Other receivables | 496 909.00 | | 496 909.00 | 496 909.00 |
CD Marketable securities | 600 940.00 | | 600 940.00 | 600 940.00 |
CF Cash and cash equivalents | 1 015 191.00 | | 1 015 191.00 | 1 015 191.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 5 026 532.00 | 19 561.00 | 5 006 971.00 | 5 026 532.00 |
CO Grand total (0 to V) | 6 872 498.00 | 980 116.00 | 5 892 383.00 | 6 872 498.00 |
CR Shares due in more than one year | 26 258.00 | | | 26 258.00 |
CU Other investments | 257 842.00 | | 257 842.00 | 257 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DB Share, merger, contribution premiums, etc. | 338 288.00 | 338 288.00 | | 338 288.00 |
DD Legal reserve (1) | 44 240.00 | 44 240.00 | | 44 240.00 |
DG Other reserves | 683 993.00 | 1 247 097.00 | | 683 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 795.00 | -563 104.00 | | 753 795.00 |
DL TOTAL (I) | 2 262 716.00 | 1 508 920.00 | | 2 262 716.00 |
DU Loans and Debts from Credit Institutions (3) | 396 134.00 | 538 700.00 | | 396 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 902.00 | 539 027.00 | | 347 902.00 |
DX Trade payables and related accounts | 629 395.00 | 389 520.00 | | 629 395.00 |
DY Tax and social security liabilities | 565 390.00 | 325 367.00 | | 565 390.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 1 624 068.00 | 1 088 083.00 | | 1 624 068.00 |
EB Prepaid income (2) | 64 633.00 | | | 64 633.00 |
EC TOTAL (IV) | 3 629 667.00 | 2 880 698.00 | | 3 629 667.00 |
EE Grand total (I to V) | 5 892 383.00 | 4 389 618.00 | | 5 892 383.00 |
EG Accrued income and payables due within one year | 3 390 741.00 | 2 494 347.00 | | 3 390 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 683.00 | 880.00 | | 3 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 919 914.00 | 756 574.00 | 7 676 488.00 | 6 919 914.00 |
FG Production sold - services | 2 953 672.00 | 26 010.00 | 2 979 682.00 | 2 953 672.00 |
FJ Net sales | 9 873 586.00 | 782 584.00 | 10 656 170.00 | 9 873 586.00 |
FM Inventory production | | | -255 509.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 441.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 10 448 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 384.00 | |
FV Inventory change (raw materials and supplies) | | | 113 747.00 | |
FW Other purchases and external expenses | | | 4 450 145.00 | |
FX Taxes, duties, and similar payments | | | 207 772.00 | |
FY Salaries and Wages | | | 1 735 912.00 | |
FZ Social Security Contributions | | | 619 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 9 697 759.00 | |
GG - OPERATING RESULT (I - II) | | | 751 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 6 335.00 | |
GR Interest and similar expenses | | | 50 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 441.00 | 27 665.00 | | 46 441.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 25 319.00 | 5 515.00 | | 25 319.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | | | 2 643.00 |
HG Exceptional depreciation and provisions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 30 107.00 | 5 515.00 | | 30 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 607.00 | -5 515.00 | | -29 607.00 |
HK Income tax | -76 607.00 | -66 478.00 | | -76 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 455 814.00 | 7 134 682.00 | | 10 455 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702 019.00 | 7 697 786.00 | | 9 702 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 795.00 | -563 104.00 | | 753 795.00 |
HP References: Equipment leasing | 323 377.00 | 325 906.00 | | 323 377.00 |
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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 | 1 847 216.00 | | 45 674.00 | 1 847 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 643.00 | 341 381.00 | |
I4 DECREASES Grand Total | | 46 924.00 | 1 845 966.00 | |
IO DECREASES Total including other intangible assets | | | 100 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 281.00 | 1 403 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 680.00 | | | 100 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 512.00 | | 45 674.00 | 1 402 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 024.00 | | | 344 024.00 |
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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 | 873 586.00 | 131 251.00 | 44 281.00 | 873 586.00 |
PE DEPRECIATION Total including other intangible assets | 57 061.00 | 10 638.00 | | 57 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 525.00 | 120 613.00 | 44 281.00 | 816 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 061.00 | 11 500.00 | | 8 061.00 |
7B Total provisions for depreciation | 8 061.00 | 11 500.00 | | 8 061.00 |
7C Grand total | 8 061.00 | 11 500.00 | | 8 061.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
UJ - Exceptional | | 2 145.00 | | |
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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 | 19 755.00 | 19 755.00 | | 19 755.00 |
8B Suppliers and Related Accounts | 629 395.00 | 629 395.00 | | 629 395.00 |
8C Staff and Related Accounts | 174 643.00 | 174 643.00 | | 174 643.00 |
8D Social Security and Other Social Organizations | 164 101.00 | 164 101.00 | | 164 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 068.00 | 1 624 068.00 | | 1 624 068.00 |
8L Deferred income | 64 633.00 | 64 633.00 | | 64 633.00 |
UT Other financial assets | 83 539.00 | | | 83 539.00 |
UX Other trade receivables | 1 694 099.00 | | | 1 694 099.00 |
VA Doubtful or disputed receivables | 26 258.00 | | | 26 258.00 |
VB VAT | 47 815.00 | | | 47 815.00 |
VC Group and associates | 214 747.00 | | | 214 747.00 |
VG Loans with a maturity of up to one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VH Loans with a maturity of more than one year at origin | 411 992.00 | 153 312.00 | 258 680.00 | 411 992.00 |
VI Group and Associates | 328 148.00 | 328 148.00 | | 328 148.00 |
VK Loans repaid during the year | 151 175.00 | | | 151 175.00 |
VM Income taxes | 108 035.00 | | | 108 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 586.00 | 177 586.00 | | 177 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 312.00 | | | 126 312.00 |
VS Prepaid expenses | 16 474.00 | | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 279.00 | 2 207 482.00 | 109 797.00 | 2 317 279.00 |
VW VAT | 49 060.00 | 49 060.00 | | 49 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 421.00 | 3 390 741.00 | 258 680.00 | 3 649 421.00 |
