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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 | 57 154.00 | 46 409.00 | 10 745.00 | 57 154.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 257 027.00 | 39 815.00 | 217 213.00 | 257 027.00 |
AR Technical installations, industrial equipment and tools | 22 679.00 | 21 051.00 | 1 628.00 | 22 679.00 |
AT Other tangible assets | 180 228.00 | 93 803.00 | 86 425.00 | 180 228.00 |
BF Loans | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 616 360.00 | 201 077.00 | 415 283.00 | 616 360.00 |
BP Services in progress | 325 275.00 | | 325 275.00 | 325 275.00 |
BV Advances and down payments on orders | 16 448.00 | | 16 448.00 | 16 448.00 |
BX Customers and related accounts | 2 739 850.00 | 10 704.00 | 2 729 146.00 | 2 739 850.00 |
BZ Other receivables | 382 662.00 | 13 300.00 | 369 362.00 | 382 662.00 |
CD Marketable securities | 1 274 726.00 | | 1 274 726.00 | 1 274 726.00 |
CF Cash and cash equivalents | 874 738.00 | | 874 738.00 | 874 738.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 5 618 910.00 | 24 004.00 | 5 594 906.00 | 5 618 910.00 |
CO Grand total (0 to V) | 6 235 270.00 | 225 081.00 | 6 010 188.00 | 6 235 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 3 523.00 | 3 523.00 | | 3 523.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 380 000.00 | 340 000.00 | | 380 000.00 |
DH Retained earnings | 1 411.00 | 2 433.00 | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 862.00 | 407 478.00 | | 725 862.00 |
DL TOTAL (I) | 1 231 796.00 | 874 434.00 | | 1 231 796.00 |
DP Provisions for Risks | 51 855.00 | 29 400.00 | | 51 855.00 |
DQ Provisions for Expenses | 110 992.00 | 98 939.00 | | 110 992.00 |
DR TOTAL (IV) | 162 847.00 | 128 339.00 | | 162 847.00 |
DU Loans and Debts from Credit Institutions (3) | 218 591.00 | 237 199.00 | | 218 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 611 592.00 | | 6 771.00 |
DW Advances and down payments received on current orders | 168 785.00 | 92 701.00 | | 168 785.00 |
DX Trade payables and related accounts | 2 086 529.00 | 1 971 303.00 | | 2 086 529.00 |
DY Tax and social security liabilities | 1 508 370.00 | 1 363 572.00 | | 1 508 370.00 |
EA Other liabilities | 7 135.00 | 56 470.00 | | 7 135.00 |
EB Prepaid income (2) | 619 365.00 | 559 267.00 | | 619 365.00 |
EC TOTAL (IV) | 4 615 545.00 | 4 892 104.00 | | 4 615 545.00 |
EE Grand total (I to V) | 6 010 188.00 | 5 894 877.00 | | 6 010 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 577 053.00 | | 14 577 053.00 | 14 577 053.00 |
FJ Net sales | 14 577 053.00 | | 14 577 053.00 | 14 577 053.00 |
FM Inventory production | | | 116 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 298.00 | |
FQ Other income | | | 32 783.00 | |
FR Total operating income (I) | | | 14 767 201.00 | |
FU Purchases of raw materials and other supplies | | | 9 685 510.00 | |
FW Other purchases and external expenses | | | 1 421 368.00 | |
FX Taxes, duties, and similar payments | | | 115 968.00 | |
FY Salaries and Wages | | | 1 526 743.00 | |
FZ Social Security Contributions | | | 848 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 606.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 13 699 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 432.00 | |
GL Other interest and similar income | | | 19 742.00 | |
GP Total financial income (V) | | | 19 742.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 561.00 | 16 393.00 | | 3 561.00 |
HB Exceptional income from capital transactions | 3 778.00 | 4 862.00 | | 3 778.00 |
HD Total exceptional income (VII) | 7 339.00 | 21 255.00 | | 7 339.00 |
HE Exceptional expenses on management operations | 4 072.00 | 13 343.00 | | 4 072.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | 7 268.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 7 850.00 | 20 611.00 | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 644.00 | | -510.00 |
HK Income tax | 351 820.00 | 221 787.00 | | 351 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 794 282.00 | 14 747 171.00 | | 14 794 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068 420.00 | 14 339 693.00 | | 14 068 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 862.00 | 407 478.00 | | 725 862.00 |
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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 | 590 976.00 | | 53 547.00 | 590 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 272.00 | |
I4 DECREASES Grand Total | | 28 163.00 | 616 360.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 57 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 423.00 | 548 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 284.00 | | 10 610.00 | 48 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 960.00 | | 42 397.00 | 532 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | 540.00 | 9 732.00 |
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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 | 193 954.00 | 31 508.00 | 24 385.00 | 193 954.00 |
PE DEPRECIATION Total including other intangible assets | 44 066.00 | 4 083.00 | 1 740.00 | 44 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 888.00 | 27 425.00 | 22 645.00 | 149 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 339.00 | 49 606.00 | 15 098.00 | 128 339.00 |
6T Receivables | 24 419.00 | 3 641.00 | 17 356.00 | 24 419.00 |
6X Other provisions for depreciation | | 13 300.00 | | |
7B Total provisions for depreciation | 24 419.00 | 16 941.00 | 17 356.00 | 24 419.00 |
7C Grand total | 152 758.00 | 66 547.00 | 32 454.00 | 152 758.00 |
UE of which provisions and reversals: - Operating | | 66 547.00 | 32 454.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 2 086 529.00 | 2 086 529.00 | | 2 086 529.00 |
8C Staff and Related Accounts | 142 994.00 | 142 994.00 | | 142 994.00 |
8D Social Security and Other Social Organizations | 311 242.00 | 311 242.00 | | 311 242.00 |
8E Income Taxes | 80 169.00 | 80 169.00 | | 80 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
8L Deferred income | 619 365.00 | 619 365.00 | | 619 365.00 |
UP Loans | 3 302.00 | | | 3 302.00 |
UT Other financial assets | 6 970.00 | | | 6 970.00 |
UX Other trade receivables | 2 649 921.00 | | | 2 649 921.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 89 929.00 | | | 89 929.00 |
VB VAT | 174 887.00 | | | 174 887.00 |
VC Group and associates | 11 750.00 | | | 11 750.00 |
VH Loans with a maturity of more than one year at origin | 218 591.00 | 18 808.00 | 77 235.00 | 218 591.00 |
VI Group and Associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VK Loans repaid during the year | 18 347.00 | | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 284.00 | | | 195 284.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 995.00 | 3 127 723.00 | 10 272.00 | 3 137 995.00 |
VW VAT | 959 402.00 | 959 402.00 | | 959 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 760.00 | 4 246 977.00 | 77 235.00 | 4 446 760.00 |
