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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 | 41 162.00 | 38 194.00 | 2 968.00 | 41 162.00 |
AH Goodwill | 38 145.00 | | 38 145.00 | 38 145.00 |
AJ Other Intangible Assets | 580 000.00 | 285 328.00 | 294 672.00 | 580 000.00 |
AN Land | 104 954.00 | 60 517.00 | 44 437.00 | 104 954.00 |
AR Technical installations, industrial equipment and tools | 695 220.00 | 588 308.00 | 106 911.00 | 695 220.00 |
AT Other tangible assets | 2 710 295.00 | 1 151 078.00 | 1 559 217.00 | 2 710 295.00 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
BJ TOTAL (I) | 5 301 340.00 | 2 123 425.00 | 3 177 915.00 | 5 301 340.00 |
BL Raw materials, supplies | 15 414.00 | | 15 414.00 | 15 414.00 |
BP Services in progress | 18 834.00 | | 18 834.00 | 18 834.00 |
BT Goods | 3 212 621.00 | 116 244.00 | 3 096 377.00 | 3 212 621.00 |
BX Customers and related accounts | 981 453.00 | 44 871.00 | 936 583.00 | 981 453.00 |
BZ Other receivables | 561 021.00 | | 561 021.00 | 561 021.00 |
CF Cash and cash equivalents | 210 885.00 | | 210 885.00 | 210 885.00 |
CH Prepaid expenses | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 5 034 678.00 | 161 115.00 | 4 873 563.00 | 5 034 678.00 |
CO Grand total (0 to V) | 10 336 018.00 | 2 284 540.00 | 8 051 478.00 | 10 336 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 360.00 | 415 360.00 | | 415 360.00 |
DB Share, merger, contribution premiums, etc. | 384 581.00 | 384 581.00 | | 384 581.00 |
DD Legal reserve (1) | 41 536.00 | 41 536.00 | | 41 536.00 |
DG Other reserves | 1 435 951.00 | 1 374 048.00 | | 1 435 951.00 |
DH Retained earnings | | -109 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 436.00 | 171 858.00 | | 158 436.00 |
DJ Investment subsidies | 53 908.00 | | | 53 908.00 |
DL TOTAL (I) | 2 489 772.00 | 2 277 428.00 | | 2 489 772.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 351 313.00 | 1 028 448.00 | | 1 351 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 871.00 | 2 101 654.00 | | 1 545 871.00 |
DW Advances and down payments received on current orders | 105 473.00 | 67 670.00 | | 105 473.00 |
DX Trade payables and related accounts | 1 982 644.00 | 1 307 669.00 | | 1 982 644.00 |
DY Tax and social security liabilities | 518 342.00 | 589 271.00 | | 518 342.00 |
EA Other liabilities | 58 063.00 | 40 756.00 | | 58 063.00 |
EC TOTAL (IV) | 5 561 707.00 | 5 135 468.00 | | 5 561 707.00 |
EE Grand total (I to V) | 8 051 478.00 | 7 412 896.00 | | 8 051 478.00 |
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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 | 15 365 740.00 | 53 540.00 | 15 419 280.00 | 15 365 740.00 |
FG Production sold - services | 1 446 043.00 | | 1 446 043.00 | 1 446 043.00 |
FJ Net sales | 16 811 783.00 | 53 540.00 | 16 865 323.00 | 16 811 783.00 |
FM Inventory production | | | 14 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 563.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 17 100 664.00 | |
FS Purchases of goods (including customs duties) | | | 14 145 937.00 | |
FT Inventory change (goods) | | | -380 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 525.00 | |
FV Inventory change (raw materials and supplies) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 1 087 220.00 | |
FX Taxes, duties, and similar payments | | | 105 068.00 | |
FY Salaries and Wages | | | 1 258 515.00 | |
FZ Social Security Contributions | | | 456 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 209.00 | |
GE Other Expenses | | | 20 438.00 | |
GF Total Operating Expenses (II) | | | 17 001 289.00 | |
GG - OPERATING RESULT (I - II) | | | 99 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 439.00 | |
GP Total financial income (V) | | | 88 439.00 | |
GR Interest and similar expenses | | | 23 886.00 | |
GU Total financial expenses (VI) | | | 23 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 177.00 | | |
HB Exceptional income from capital transactions | 1 598.00 | | | 1 598.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 598.00 | 2 177.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 1 086.00 | 1 550.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 105.00 | 1 506.00 | | 105.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 3 056.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -879.00 | | 408.00 |
HK Income tax | 5 900.00 | -27 000.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 190 701.00 | 16 604 442.00 | | 17 190 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 032 266.00 | 16 432 584.00 | | 17 032 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 436.00 | 171 858.00 | | 158 436.00 |
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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 | 4 678 914.00 | | 645 741.00 | 4 678 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 563.00 | |
I4 DECREASES Grand Total | 10 800.00 | 12 516.00 | 5 301 340.00 | 10 800.00 |
IO DECREASES Total including other intangible assets | | | 621 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 800.00 | 12 516.00 | 3 510 469.00 | 10 800.00 |
KD ACQUISITIONS Total including other intangible assets | 617 525.00 | | 3 637.00 | 617 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 681.00 | | 642 104.00 | 2 891 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 563.00 | | | 1 131 563.00 |
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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 | 1 914 343.00 | 221 598.00 | 12 516.00 | 1 914 343.00 |
PE DEPRECIATION Total including other intangible assets | 264 681.00 | 58 841.00 | | 264 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 663.00 | 162 757.00 | 12 516.00 | 1 649 663.00 |
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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 | 1 497 458.00 | 1 497 458.00 | | 1 497 458.00 |
8C Staff and Related Accounts | 1 982 644.00 | 1 982 644.00 | | 1 982 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 476.00 | 106 476.00 | | 106 476.00 |
UT Other financial assets | 31 413.00 | | | 31 413.00 |
VA Doubtful or disputed receivables | 981 453.00 | | | 981 453.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 1 350 543.00 | 230 102.00 | 976 640.00 | 1 350 543.00 |
VJ Loans taken out during the year | 1 927 244.00 | | | 1 927 244.00 |
VK Loans repaid during the year | 1 548 449.00 | | | 1 548 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 020.00 | | | 561 020.00 |
VS Prepaid expenses | 34 450.00 | | | 34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 337.00 | 1 523 185.00 | 85 152.00 | 1 608 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 233.00 | 4 335 792.00 | 976 640.00 | 5 456 233.00 |
