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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 | 168 910.00 | | 168 910.00 | 168 910.00 |
AJ Other Intangible Assets | 267 157.00 | 241 247.00 | 25 910.00 | 267 157.00 |
AP Buildings | 59 037.00 | 56 320.00 | 2 717.00 | 59 037.00 |
AR Technical installations, industrial equipment and tools | 2 452 921.00 | 2 246 876.00 | 206 045.00 | 2 452 921.00 |
AT Other tangible assets | 1 467 270.00 | 1 369 974.00 | 97 296.00 | 1 467 270.00 |
BH Other financial assets | 38 119.00 | | 38 119.00 | 38 119.00 |
BJ TOTAL (I) | 4 453 414.00 | 3 914 417.00 | 538 997.00 | 4 453 414.00 |
BT Goods | 3 841 685.00 | 579 181.00 | 3 262 504.00 | 3 841 685.00 |
BV Advances and down payments on orders | 74 892.00 | | 74 892.00 | 74 892.00 |
BX Customers and related accounts | 1 795 757.00 | 91 875.00 | 1 703 882.00 | 1 795 757.00 |
BZ Other receivables | 317 918.00 | | 317 918.00 | 317 918.00 |
CD Marketable securities | 2 278 666.00 | 15 674.00 | 2 262 993.00 | 2 278 666.00 |
CF Cash and cash equivalents | 1 355 809.00 | | 1 355 809.00 | 1 355 809.00 |
CH Prepaid expenses | 58 473.00 | | 58 473.00 | 58 473.00 |
CJ TOTAL (II) | 9 723 200.00 | 686 729.00 | 9 036 470.00 | 9 723 200.00 |
CO Grand total (0 to V) | 14 176 613.00 | 4 601 146.00 | 9 575 467.00 | 14 176 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108 070.00 | | | 8 108 070.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 25 378.00 | | | 25 378.00 |
DG Other reserves | 152 172.00 | | | 152 172.00 |
DH Retained earnings | -1 731 469.00 | | | -1 731 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 843.00 | | | 493 843.00 |
DL TOTAL (I) | 7 047 996.00 | | | 7 047 996.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | | | 2 817.00 |
DW Advances and down payments received on current orders | 141 956.00 | | | 141 956.00 |
DX Trade payables and related accounts | 1 614 675.00 | | | 1 614 675.00 |
DY Tax and social security liabilities | 490 534.00 | | | 490 534.00 |
EA Other liabilities | 262 490.00 | | | 262 490.00 |
EC TOTAL (IV) | 2 512 471.00 | | | 2 512 471.00 |
EE Grand total (I to V) | 9 575 467.00 | | | 9 575 467.00 |
EG Accrued income and payables due within one year | 2 512 471.00 | | | 2 512 471.00 |
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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 | 11 325 973.00 | 1 878 863.00 | 13 204 836.00 | 11 325 973.00 |
FG Production sold - services | 72 208.00 | | 72 208.00 | 72 208.00 |
FJ Net sales | 11 398 180.00 | 1 878 863.00 | 13 277 044.00 | 11 398 180.00 |
FO Operating subsidies | | | 30 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 547.00 | |
FR Total operating income (I) | | | 14 133 674.00 | |
FS Purchases of goods (including customs duties) | | | 5 078 940.00 | |
FT Inventory change (goods) | | | 257 852.00 | |
FU Purchases of raw materials and other supplies | | | 827 474.00 | |
FW Other purchases and external expenses | | | 4 126 832.00 | |
FX Taxes, duties, and similar payments | | | 444 601.00 | |
FY Salaries and Wages | | | 1 755 243.00 | |
FZ Social Security Contributions | | | 513 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 238.00 | |
GE Other Expenses | | | 58 906.00 | |
GF Total Operating Expenses (II) | | | 13 939 783.00 | |
GG - OPERATING RESULT (I - II) | | | 193 892.00 | |
GL Other interest and similar income | | | 17 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GN Positive exchange differences | | | 92 182.00 | |
GO Net income from sales of marketable securities | | | 10 355.00 | |
GP Total financial income (V) | | | 120 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 031.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 41 584.00 | |
GU Total financial expenses (VI) | | | 45 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 175.00 | | | 14 175.00 |
A4 Equity method investments | 58 906.00 | | | 58 906.00 |
HA Exceptional income from management transactions | 253 042.00 | | | 253 042.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 21 112.00 | | | 21 112.00 |
HD Total exceptional income (VII) | 274 854.00 | | | 274 854.00 |
HE Exceptional expenses on management operations | 39 120.00 | | | 39 120.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | | | 10 556.00 |
HH Total exceptional expenses (VIII) | 49 676.00 | | | 49 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 178.00 | | | 225 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 528 752.00 | | | 14 528 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034 909.00 | | | 14 034 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 843.00 | | | 493 843.00 |
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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 | 4 299 891.00 | | 159 311.00 | 4 299 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 119.00 | |
I4 DECREASES Grand Total | | 5 788.00 | 4 453 414.00 | |
IO DECREASES Total including other intangible assets | | | 436 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 3 979 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 189.00 | | 12 878.00 | 423 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 583.00 | | 146 433.00 | 3 838 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 119.00 | | | 38 119.00 |
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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 | 3 710 347.00 | 209 858.00 | 5 788.00 | 3 710 347.00 |
PE DEPRECIATION Total including other intangible assets | 222 065.00 | 19 182.00 | | 222 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 282.00 | 190 676.00 | 5 788.00 | 3 488 282.00 |
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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 | 319 980.00 | | 304 980.00 | 319 980.00 |
6N Inventories and work in progress | 521 126.00 | 579 181.00 | 521 126.00 | 521 126.00 |
6T Receivables | 12 196.00 | 87 057.00 | 7 378.00 | 12 196.00 |
6X Other provisions for depreciation | 13 970.00 | 2 031.00 | 327.00 | 13 970.00 |
7B Total provisions for depreciation | 547 292.00 | 668 268.00 | 528 831.00 | 547 292.00 |
7C Grand total | 867 272.00 | 668 268.00 | 833 811.00 | 867 272.00 |
UE of which provisions and reversals: - Operating | | 666 238.00 | 812 372.00 | |
UG - Financial | | 2 031.00 | 327.00 | |
UJ - Exceptional | | | 21 112.00 | |
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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 | 1 614 675.00 | 1 614 675.00 | | 1 614 675.00 |
8C Staff and Related Accounts | 245 763.00 | 245 763.00 | | 245 763.00 |
8D Social Security and Other Social Organizations | 88 387.00 | 88 387.00 | | 88 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 490.00 | 262 490.00 | | 262 490.00 |
UT Other financial assets | 33 119.00 | | | 33 119.00 |
UX Other trade receivables | 1 787 351.00 | | | 1 787 351.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 8 406.00 | | | 8 406.00 |
VB VAT | 191 755.00 | | | 191 755.00 |
VC Group and associates | 98 129.00 | | | 98 129.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VK Loans repaid during the year | 31 818.00 | | | 31 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 665.00 | 53 665.00 | | 53 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 441.00 | | | 27 441.00 |
VS Prepaid expenses | 58 473.00 | | | 58 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 267.00 | 2 172 148.00 | 38 119.00 | 2 210 267.00 |
VW VAT | 102 720.00 | 102 720.00 | | 102 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 515.00 | 2 370 515.00 | | 2 370 515.00 |
