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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AR Technical installations, industrial equipment and tools | 412 290.00 | 343 544.00 | 68 746.00 | 412 290.00 |
AT Other tangible assets | 1 022 397.00 | 840 270.00 | 182 127.00 | 1 022 397.00 |
BH Other financial assets | 40 943.00 | | 40 943.00 | 40 943.00 |
BJ TOTAL (I) | 1 483 141.00 | 1 188 022.00 | 295 118.00 | 1 483 141.00 |
BN Goods in progress | 29 248.00 | | 29 248.00 | 29 248.00 |
BT Goods | 869 383.00 | 53 300.00 | 816 083.00 | 869 383.00 |
BV Advances and down payments on orders | 16 440.00 | | 16 440.00 | 16 440.00 |
BX Customers and related accounts | 1 357 646.00 | 25 084.00 | 1 332 562.00 | 1 357 646.00 |
BZ Other receivables | 307 482.00 | | 307 482.00 | 307 482.00 |
CF Cash and cash equivalents | 1 328 319.00 | | 1 328 319.00 | 1 328 319.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 3 914 549.00 | 78 384.00 | 3 836 165.00 | 3 914 549.00 |
CO Grand total (0 to V) | 5 397 690.00 | 1 266 406.00 | 4 131 284.00 | 5 397 690.00 |
CR Shares due in more than one year | 34 118.00 | | | 34 118.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 413 449.00 | 413 449.00 | | 413 449.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 1 498 174.00 | 1 678 626.00 | | 1 498 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 047.00 | 729 548.00 | | 447 047.00 |
DJ Investment subsidies | 33 258.00 | 47 300.00 | | 33 258.00 |
DL TOTAL (I) | 2 763 728.00 | 3 240 723.00 | | 2 763 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602.00 | 33 703.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 982 706.00 | 673 537.00 | | 982 706.00 |
DY Tax and social security liabilities | 348 393.00 | 550 525.00 | | 348 393.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 23 573.00 | 10 175.00 | | 23 573.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 367 556.00 | 1 267 940.00 | | 1 367 556.00 |
EE Grand total (I to V) | 4 131 284.00 | 4 508 663.00 | | 4 131 284.00 |
EG Accrued income and payables due within one year | 1 367 556.00 | 1 264 342.00 | | 1 367 556.00 |
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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 | 1 475 276.00 | 177.00 | 1 475 453.00 | 1 475 276.00 |
FD Production sold - goods | 7 484.00 | | 7 484.00 | 7 484.00 |
FG Production sold - services | 4 658 518.00 | 436 243.00 | 5 094 761.00 | 4 658 518.00 |
FJ Net sales | 6 141 278.00 | 436 420.00 | 6 577 698.00 | 6 141 278.00 |
FM Inventory production | | | -41 595.00 | |
FN Capitalized production | | | 596.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 942.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 615 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 459 973.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FU Purchases of raw materials and other supplies | | | 20 377.00 | |
FW Other purchases and external expenses | | | 716 385.00 | |
FX Taxes, duties, and similar payments | | | 54 953.00 | |
FY Salaries and Wages | | | 939 368.00 | |
FZ Social Security Contributions | | | 347 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 369 189.00 | |
GF Total Operating Expenses (II) | | | 5 998 906.00 | |
GG - OPERATING RESULT (I - II) | | | 617 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 9 260.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 312.00 | |
GR Interest and similar expenses | | | 473.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 934.00 | 62 487.00 | | 46 934.00 |
A4 Equity method investments | 362 499.00 | 2 301.00 | | 362 499.00 |
HB Exceptional income from capital transactions | 14 999.00 | 66 727.00 | | 14 999.00 |
HD Total exceptional income (VII) | 14 999.00 | 66 727.00 | | 14 999.00 |
HE Exceptional expenses on management operations | 45.00 | 51.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 55 924.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 55 975.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 556.00 | 10 752.00 | | 13 556.00 |
HK Income tax | 192 406.00 | 286 873.00 | | 192 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 290.00 | 7 427 777.00 | | 6 640 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 243.00 | 6 698 228.00 | | 6 193 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 047.00 | 729 548.00 | | 447 047.00 |
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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 | 1 453 378.00 | | 47 829.00 | 1 453 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 246.00 | |
I4 DECREASES Grand Total | | 18 066.00 | 1 483 141.00 | |
IO DECREASES Total including other intangible assets | | 4 670.00 | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 396.00 | 1 434 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 878.00 | | | 8 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 254.00 | | 47 829.00 | 1 400 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 246.00 | | | 44 246.00 |
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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 | 1 120 363.00 | 84 327.00 | 16 668.00 | 1 120 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | 211.00 | 3 803.00 | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 563.00 | 84 116.00 | 12 865.00 | 1 112 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 732.00 | | 21 432.00 | 74 732.00 |
6T Receivables | 28 620.00 | 4 040.00 | 7 576.00 | 28 620.00 |
7B Total provisions for depreciation | 103 352.00 | 4 040.00 | 29 008.00 | 103 352.00 |
7C Grand total | 103 352.00 | 4 040.00 | 29 008.00 | 103 352.00 |
UE of which provisions and reversals: - Operating | | 4 040.00 | 29 008.00 | |
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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 | 982 706.00 | 982 706.00 | | 982 706.00 |
8C Staff and Related Accounts | 89 083.00 | 89 083.00 | | 89 083.00 |
8D Social Security and Other Social Organizations | 154 381.00 | 154 381.00 | | 154 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 573.00 | 23 573.00 | | 23 573.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 40 943.00 | | | 40 943.00 |
UX Other trade receivables | 1 323 528.00 | | | 1 323 528.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 34 118.00 | | | 34 118.00 |
VB VAT | 84 294.00 | | | 84 294.00 |
VC Group and associates | 6 964.00 | | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 30 060.00 | | | 30 060.00 |
VM Income taxes | 148 947.00 | | | 148 947.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 342.00 | | | 66 342.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 102.00 | 1 637 041.00 | 75 061.00 | 1 712 102.00 |
VW VAT | 101 371.00 | 101 371.00 | | 101 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 556.00 | 1 367 556.00 | | 1 367 556.00 |
