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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 | 1 783.00 | 338.00 | 1 446.00 | 1 783.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 74 929.00 | 56 199.00 | 18 731.00 | 74 929.00 |
AN Land | 83 427.00 | 83 427.00 | | 83 427.00 |
AP Buildings | 87 708.00 | 87 708.00 | | 87 708.00 |
AR Technical installations, industrial equipment and tools | 118 891.00 | 101 329.00 | 17 561.00 | 118 891.00 |
AT Other tangible assets | 2 745 432.00 | 1 647 792.00 | 1 097 641.00 | 2 745 432.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 292 937.00 | 1 976 793.00 | 1 316 145.00 | 3 292 937.00 |
BL Raw materials, supplies | | | | |
BT Goods | 158 242.00 | | 158 242.00 | 158 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 608 088.00 | 1 570.00 | 1 606 518.00 | 1 608 088.00 |
BZ Other receivables | 869 746.00 | | 869 746.00 | 869 746.00 |
CD Marketable securities | 1 567 903.00 | | 1 567 903.00 | 1 567 903.00 |
CF Cash and cash equivalents | 104 293.00 | | 104 293.00 | 104 293.00 |
CH Prepaid expenses | 28 826.00 | | 28 826.00 | 28 826.00 |
CJ TOTAL (II) | 4 337 099.00 | 1 570.00 | 4 335 529.00 | 4 337 099.00 |
CO Grand total (0 to V) | 7 630 037.00 | 1 978 363.00 | 5 651 673.00 | 7 630 037.00 |
CU Other investments | 9 185.00 | | 9 185.00 | 9 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 910 176.00 | 910 176.00 | | 910 176.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 897 359.00 | 872 663.00 | | 897 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 887.00 | 284 696.00 | | 185 887.00 |
DL TOTAL (I) | 2 543 422.00 | 2 617 535.00 | | 2 543 422.00 |
DS Convertible Bond Issues | 231.00 | 277.00 | | 231.00 |
DU Loans and Debts from Credit Institutions (3) | 535 741.00 | 371 339.00 | | 535 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 203.00 | | | 39 203.00 |
DW Advances and down payments received on current orders | 2 689.00 | 1 388.00 | | 2 689.00 |
DX Trade payables and related accounts | 2 046 377.00 | 1 626 383.00 | | 2 046 377.00 |
DY Tax and social security liabilities | 417 163.00 | 509 253.00 | | 417 163.00 |
DZ Fixed asset liabilities and related accounts | 56 687.00 | 8 739.00 | | 56 687.00 |
EA Other liabilities | 10 160.00 | 22 542.00 | | 10 160.00 |
EC TOTAL (IV) | 3 108 251.00 | 2 539 922.00 | | 3 108 251.00 |
EE Grand total (I to V) | 5 651 673.00 | 5 157 457.00 | | 5 651 673.00 |
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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 | 14 130 185.00 | | 14 130 185.00 | 14 130 185.00 |
FG Production sold - services | 131 952.00 | | 131 952.00 | 131 952.00 |
FJ Net sales | 14 262 137.00 | | 14 262 137.00 | 14 262 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 087.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 14 328 800.00 | |
FS Purchases of goods (including customs duties) | | | 10 024 782.00 | |
FT Inventory change (goods) | | | 4 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 1 483 025.00 | |
FX Taxes, duties, and similar payments | | | 107 712.00 | |
FY Salaries and Wages | | | 1 539 838.00 | |
FZ Social Security Contributions | | | 520 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 14 082 961.00 | |
GG - OPERATING RESULT (I - II) | | | 245 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 956.00 | |
GL Other interest and similar income | | | 27 272.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 39 426.00 | |
GR Interest and similar expenses | | | 42 904.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 106 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 106 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | | 872.00 | | |
HF Exceptional expenses on capital transactions | 34 567.00 | 24 243.00 | | 34 567.00 |
HH Total exceptional expenses (VIII) | 34 567.00 | 25 115.00 | | 34 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | 80 885.00 | | 6 433.00 |
HK Income tax | 62 907.00 | 73 607.00 | | 62 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 409 226.00 | 14 341 687.00 | | 14 409 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 339.00 | 14 056 991.00 | | 14 223 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 887.00 | 284 696.00 | | 185 887.00 |
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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 | 3 398 636.00 | | 103 632.00 | 3 398 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 185.00 | |
I4 DECREASES Grand Total | | 209 330.00 | 3 292 937.00 | |
IO DECREASES Total including other intangible assets | | 10 815.00 | 206 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 515.00 | 3 035 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 774.00 | | 6 335.00 | 210 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136 677.00 | | 97 297.00 | 3 136 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 185.00 | | | 51 185.00 |
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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 | 1 789 869.00 | 360 136.00 | 173 211.00 | 1 789 869.00 |
PE DEPRECIATION Total including other intangible assets | 60 461.00 | 5 339.00 | 9 263.00 | 60 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 408.00 | 354 796.00 | 163 948.00 | 1 729 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 802.00 | 1 570.00 | 1 802.00 | 1 802.00 |
7B Total provisions for depreciation | 1 802.00 | 1 570.00 | 1 802.00 | 1 802.00 |
7C Grand total | 1 802.00 | 1 570.00 | 1 802.00 | 1 802.00 |
UE of which provisions and reversals: - Operating | | | 1 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 2 046 377.00 | 2 046 377.00 | | 2 046 377.00 |
8C Staff and Related Accounts | 194 979.00 | 194 979.00 | | 194 979.00 |
8D Social Security and Other Social Organizations | 209 059.00 | 209 059.00 | | 209 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 687.00 | 56 687.00 | | 56 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 1 602 558.00 | | | 1 602 558.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 5 130.00 | | | 5 130.00 |
VB VAT | 165 333.00 | | | 165 333.00 |
VC Group and associates | 566 163.00 | | | 566 163.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 534 705.00 | 128 815.00 | 405 890.00 | 534 705.00 |
VI Group and Associates | 39 203.00 | 39 203.00 | | 39 203.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 120 057.00 | | | 120 057.00 |
VP Miscellaneous | 55 611.00 | | | 55 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 840.00 | | | 75 840.00 |
VS Prepaid expenses | 28 326.00 | | | 28 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 661.00 | 2 506 661.00 | 42 000.00 | 2 548 661.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 563.00 | 2 699 673.00 | 405 890.00 | 3 105 563.00 |
