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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 | 482 928.00 | 417 148.00 | 65 780.00 | 482 928.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AJ Other Intangible Assets | 75 652.00 | 1 874.00 | 73 777.00 | 75 652.00 |
AR Technical installations, industrial equipment and tools | 176 640.00 | 112 676.00 | 63 964.00 | 176 640.00 |
AT Other tangible assets | 2 023 744.00 | 769 110.00 | 1 254 633.00 | 2 023 744.00 |
BH Other financial assets | 97 904.00 | | 97 904.00 | 97 904.00 |
BJ TOTAL (I) | 3 005 319.00 | 1 300 809.00 | 1 704 509.00 | 3 005 319.00 |
BT Goods | 17 851 747.00 | 194 202.00 | 17 657 545.00 | 17 851 747.00 |
BV Advances and down payments on orders | 209 495.00 | | 209 495.00 | 209 495.00 |
BX Customers and related accounts | 1 462 077.00 | 7 850.00 | 1 454 227.00 | 1 462 077.00 |
BZ Other receivables | 899 277.00 | | 899 277.00 | 899 277.00 |
CF Cash and cash equivalents | 849 782.00 | | 849 782.00 | 849 782.00 |
CH Prepaid expenses | 66 756.00 | | 66 756.00 | 66 756.00 |
CJ TOTAL (II) | 21 339 136.00 | 202 052.00 | 21 137 084.00 | 21 339 136.00 |
CO Grand total (0 to V) | 24 344 456.00 | 1 502 861.00 | 22 841 594.00 | 24 344 456.00 |
CR Shares due in more than one year | 9 422.00 | | | 9 422.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 6 497 297.00 | | | 6 497 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 677.00 | | | 1 997 677.00 |
DL TOTAL (I) | 11 794 974.00 | | | 11 794 974.00 |
DP Provisions for Risks | 287 755.00 | | | 287 755.00 |
DR TOTAL (IV) | 287 755.00 | | | 287 755.00 |
DU Loans and Debts from Credit Institutions (3) | 524 151.00 | | | 524 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 757.00 | | | 2 827 757.00 |
DW Advances and down payments received on current orders | 757 596.00 | | | 757 596.00 |
DX Trade payables and related accounts | 2 965 329.00 | | | 2 965 329.00 |
DY Tax and social security liabilities | 3 557 538.00 | | | 3 557 538.00 |
EA Other liabilities | 122 615.00 | | | 122 615.00 |
EB Prepaid income (2) | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 10 758 864.00 | | | 10 758 864.00 |
EE Grand total (I to V) | 22 841 594.00 | | | 22 841 594.00 |
EG Accrued income and payables due within one year | 9 768 258.00 | | | 9 768 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 163.00 | | | 34 163.00 |
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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 | 213 555 020.00 | 2 803 529.00 | 216 358 549.00 | 213 555 020.00 |
FG Production sold - services | 2 269 545.00 | 140 532.00 | 2 410 078.00 | 2 269 545.00 |
FJ Net sales | 215 824 565.00 | 2 944 061.00 | 218 768 627.00 | 215 824 565.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 516.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 218 938 615.00 | |
FS Purchases of goods (including customs duties) | | | 201 891 034.00 | |
FT Inventory change (goods) | | | -1 214 529.00 | |
FW Other purchases and external expenses | | | 9 379 497.00 | |
FX Taxes, duties, and similar payments | | | 1 821 842.00 | |
FY Salaries and Wages | | | 2 446 318.00 | |
FZ Social Security Contributions | | | 1 035 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 650.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 215 880 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058 373.00 | |
GL Other interest and similar income | | | 243 557.00 | |
GN Positive exchange differences | | | 5 173.00 | |
GP Total financial income (V) | | | 248 730.00 | |
GR Interest and similar expenses | | | 97 186.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 97 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 516.00 | | | 169 516.00 |
A4 Equity method investments | 1 960.00 | | | 1 960.00 |
HA Exceptional income from management transactions | 10 387.00 | | | 10 387.00 |
HB Exceptional income from capital transactions | 208 730.00 | | | 208 730.00 |
HD Total exceptional income (VII) | 219 117.00 | | | 219 117.00 |
HE Exceptional expenses on management operations | 8 893.00 | | | 8 893.00 |
HF Exceptional expenses on capital transactions | 409 991.00 | | | 409 991.00 |
HH Total exceptional expenses (VIII) | 418 884.00 | | | 418 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 767.00 | | | -199 767.00 |
HK Income tax | 1 012 066.00 | | | 1 012 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 406 463.00 | | | 219 406 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 408 786.00 | | | 217 408 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 677.00 | | | 1 997 677.00 |
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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 | 3 859 299.00 | | 700 439.00 | 3 859 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | 407.00 | 48 504.00 | 109 154.00 | 407.00 |
I4 DECREASES Grand Total | 136 693.00 | 1 417 725.00 | 3 005 319.00 | 136 693.00 |
IO DECREASES Total including other intangible assets | 105 068.00 | 39 831.00 | 695 780.00 | 105 068.00 |
IY DECREASES Total Tangible Fixed Assets | 31 218.00 | 1 329 388.00 | 2 200 385.00 | 31 218.00 |
KD ACQUISITIONS Total including other intangible assets | 655 930.00 | | 184 750.00 | 655 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 695.00 | | 511 295.00 | 3 049 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 672.00 | | 4 393.00 | 153 672.00 |
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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 | 1 823 452.00 | 438 571.00 | 961 213.00 | 1 823 452.00 |
PE DEPRECIATION Total including other intangible assets | 285 304.00 | 150 482.00 | 16 764.00 | 285 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 147.00 | 288 088.00 | 944 449.00 | 1 538 147.00 |
