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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 | 28 439.00 | 12 412.00 | 16 027.00 | 28 439.00 |
AH Goodwill | 191 440.00 | | 191 440.00 | 191 440.00 |
AN Land | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 567 923.00 | 533 278.00 | 34 645.00 | 567 923.00 |
AR Technical installations, industrial equipment and tools | 156 402.00 | 146 698.00 | 9 704.00 | 156 402.00 |
AT Other tangible assets | 1 118 221.00 | 933 108.00 | 185 114.00 | 1 118 221.00 |
AX Advances and down payments | 13 629.00 | | 13 629.00 | 13 629.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 66 324.00 | | 66 324.00 | 66 324.00 |
BJ TOTAL (I) | 2 253 115.00 | 1 625 496.00 | 627 619.00 | 2 253 115.00 |
BL Raw materials, supplies | 669 517.00 | | 669 517.00 | 669 517.00 |
BT Goods | 1 191 240.00 | 424 052.00 | 767 188.00 | 1 191 240.00 |
BX Customers and related accounts | 1 744 413.00 | 123 754.00 | 1 620 659.00 | 1 744 413.00 |
BZ Other receivables | 284 485.00 | | 284 485.00 | 284 485.00 |
CF Cash and cash equivalents | 1 195 992.00 | | 1 195 992.00 | 1 195 992.00 |
CH Prepaid expenses | 48 389.00 | | 48 389.00 | 48 389.00 |
CJ TOTAL (II) | 5 134 036.00 | 547 806.00 | 4 586 230.00 | 5 134 036.00 |
CO Grand total (0 to V) | 7 387 151.00 | 2 173 302.00 | 5 213 849.00 | 7 387 151.00 |
CU Other investments | 105 867.00 | | 105 867.00 | 105 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 12 209.00 | | | 12 209.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DE Statutory or contractual reserves | 2 021 614.00 | | | 2 021 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 838.00 | | | 323 838.00 |
DL TOTAL (I) | 2 405 841.00 | | | 2 405 841.00 |
DP Provisions for Risks | 156 698.00 | | | 156 698.00 |
DR TOTAL (IV) | 156 698.00 | | | 156 698.00 |
DU Loans and Debts from Credit Institutions (3) | 57 581.00 | | | 57 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 301.00 | | | 404 301.00 |
DW Advances and down payments received on current orders | 47 250.00 | | | 47 250.00 |
DX Trade payables and related accounts | 1 282 796.00 | | | 1 282 796.00 |
DY Tax and social security liabilities | 570 831.00 | | | 570 831.00 |
EA Other liabilities | 32 414.00 | | | 32 414.00 |
EB Prepaid income (2) | 256 137.00 | | | 256 137.00 |
EC TOTAL (IV) | 2 651 310.00 | | | 2 651 310.00 |
EE Grand total (I to V) | 5 213 849.00 | | | 5 213 849.00 |
EG Accrued income and payables due within one year | 2 631 136.00 | | | 2 631 136.00 |
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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 | 4 757 486.00 | 28 777.00 | 4 786 262.00 | 4 757 486.00 |
FD Production sold - goods | 5 876 398.00 | 2 271 630.00 | 8 148 028.00 | 5 876 398.00 |
FG Production sold - services | 51 043.00 | | 51 043.00 | 51 043.00 |
FJ Net sales | 10 684 926.00 | 2 300 407.00 | 12 985 333.00 | 10 684 926.00 |
FO Operating subsidies | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 999.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 13 257 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 185 690.00 | |
FT Inventory change (goods) | | | -91 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 115.00 | |
FV Inventory change (raw materials and supplies) | | | -41 382.00 | |
FW Other purchases and external expenses | | | 3 129 477.00 | |
FX Taxes, duties, and similar payments | | | 194 657.00 | |
FY Salaries and Wages | | | 1 877 259.00 | |
FZ Social Security Contributions | | | 713 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 819.00 | |
GE Other Expenses | | | 85 399.00 | |
GF Total Operating Expenses (II) | | | 12 962 810.00 | |
GG - OPERATING RESULT (I - II) | | | 294 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 43 405.00 | |
GN Positive exchange differences | | | 1 717.00 | |
GP Total financial income (V) | | | 145 122.00 | |
GR Interest and similar expenses | | | 38 426.00 | |
GS Negative differences of foreign exchange | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 41 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 965.00 | | | 155 965.00 |
A4 Equity method investments | 973.00 | | | 973.00 |
HA Exceptional income from management transactions | 15 226.00 | | | 15 226.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 20 892.00 | | | 20 892.00 |
HE Exceptional expenses on management operations | 19 002.00 | | | 19 002.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 21 651.00 | | | 21 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 73 148.00 | | | 73 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 423 240.00 | | | 13 423 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 099 402.00 | | | 13 099 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 838.00 | | | 323 838.00 |
HP References: Equipment leasing | 11 450.00 | | | 11 450.00 |
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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 | 2 197 616.00 | | 82 180.00 | 2 197 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 221.00 | |
I4 DECREASES Grand Total | | 26 681.00 | 2 253 115.00 | |
IO DECREASES Total including other intangible assets | | | 219 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 681.00 | 1 861 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 390.00 | | 6 489.00 | 213 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 005.00 | | 75 691.00 | 1 812 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 221.00 | | | 172 221.00 |
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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 | 1 526 210.00 | 123 316.00 | 24 031.00 | 1 526 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 8 896.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 694.00 | 114 420.00 | 24 031.00 | 1 522 694.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 264.00 | 28 819.00 | 30 385.00 | 158 264.00 |
6N Inventories and work in progress | 351 760.00 | 72 292.00 | | 351 760.00 |
6T Receivables | 201 065.00 | 5 338.00 | 82 649.00 | 201 065.00 |
7B Total provisions for depreciation | 552 825.00 | 77 630.00 | 82 649.00 | 552 825.00 |
7C Grand total | 711 089.00 | 106 449.00 | 113 034.00 | 711 089.00 |
UE of which provisions and reversals: - Operating | | 106 449.00 | 113 034.00 | |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8B Suppliers and Related Accounts | 1 282 796.00 | 1 282 796.00 | | 1 282 796.00 |
8C Staff and Related Accounts | 266 478.00 | 266 478.00 | | 266 478.00 |
8D Social Security and Other Social Organizations | 198 054.00 | 198 054.00 | | 198 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 664.00 | 79 664.00 | | 79 664.00 |
8L Deferred income | 256 137.00 | 256 137.00 | | 256 137.00 |
UT Other financial assets | 66 324.00 | | | 66 324.00 |
UX Other trade receivables | 1 744 413.00 | | | 1 744 413.00 |
UY Staff and related accounts | 6 061.00 | | | 6 061.00 |
VB VAT | 67 839.00 | | | 67 839.00 |
VC Group and associates | 150 774.00 | | | 150 774.00 |
VH Loans with a maturity of more than one year at origin | 57 581.00 | 37 407.00 | 20 174.00 | 57 581.00 |
VI Group and Associates | 401 382.00 | 401 382.00 | | 401 382.00 |
VK Loans repaid during the year | 52 976.00 | | | 52 976.00 |
VM Income taxes | 56 243.00 | | | 56 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 028.00 | 43 028.00 | | 43 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | | | 3 568.00 |
VS Prepaid expenses | 48 389.00 | | | 48 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 610.00 | 2 077 287.00 | 66 324.00 | 2 143 610.00 |
VW VAT | 63 271.00 | 63 271.00 | | 63 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 310.00 | 2 631 136.00 | 20 174.00 | 2 651 310.00 |
