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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 463 713.00 | 349 162.00 | 114 551.00 | 463 713.00 |
AR Technical installations, industrial equipment and tools | 118 971.00 | 100 001.00 | 18 970.00 | 118 971.00 |
AT Other tangible assets | 236 425.00 | 200 521.00 | 35 903.00 | 236 425.00 |
BJ TOTAL (I) | 883 192.00 | 649 685.00 | 233 507.00 | 883 192.00 |
BR Intermediate and finished products | 5 977.00 | | 5 977.00 | 5 977.00 |
BT Goods | 978 636.00 | 57 394.00 | 921 242.00 | 978 636.00 |
BX Customers and related accounts | 132 592.00 | 16 025.00 | 116 567.00 | 132 592.00 |
BZ Other receivables | 215 102.00 | | 215 102.00 | 215 102.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 988 231.00 | | 988 231.00 | 988 231.00 |
CH Prepaid expenses | 37 236.00 | | 37 236.00 | 37 236.00 |
CJ TOTAL (II) | 2 357 966.00 | 73 419.00 | 2 284 546.00 | 2 357 966.00 |
CO Grand total (0 to V) | 3 241 158.00 | 723 105.00 | 2 518 053.00 | 3 241 158.00 |
CU Other investments | 1 577.00 | | 1 577.00 | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 575.00 | | | 357 575.00 |
DB Share, merger, contribution premiums, etc. | 453 630.00 | | | 453 630.00 |
DD Legal reserve (1) | 46 900.00 | | | 46 900.00 |
DG Other reserves | 1 087 834.00 | | | 1 087 834.00 |
DH Retained earnings | 43 590.00 | | | 43 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 340.00 | | | 81 340.00 |
DK Regulated provisions | 86 715.00 | | | 86 715.00 |
DL TOTAL (I) | 2 157 585.00 | | | 2 157 585.00 |
DP Provisions for Risks | 57 173.00 | | | 57 173.00 |
DQ Provisions for Expenses | 6 026.00 | | | 6 026.00 |
DR TOTAL (IV) | 63 200.00 | | | 63 200.00 |
DW Advances and down payments received on current orders | 12 192.00 | | | 12 192.00 |
DX Trade payables and related accounts | 152 026.00 | | | 152 026.00 |
DY Tax and social security liabilities | 131 327.00 | | | 131 327.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 297 267.00 | | | 297 267.00 |
EE Grand total (I to V) | 2 518 053.00 | | | 2 518 053.00 |
EG Accrued income and payables due within one year | 285 075.00 | | | 285 075.00 |
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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 | 3 814 872.00 | 41 001.00 | 3 855 874.00 | 3 814 872.00 |
FG Production sold - services | 318 094.00 | 36 384.00 | 354 478.00 | 318 094.00 |
FJ Net sales | 4 132 967.00 | 77 385.00 | 4 210 352.00 | 4 132 967.00 |
FM Inventory production | | | -2 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 334.00 | |
FQ Other income | | | 5 119.00 | |
FR Total operating income (I) | | | 4 263 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 621.00 | |
FT Inventory change (goods) | | | 117 764.00 | |
FW Other purchases and external expenses | | | 293 714.00 | |
FX Taxes, duties, and similar payments | | | 64 213.00 | |
FY Salaries and Wages | | | 327 433.00 | |
FZ Social Security Contributions | | | 99 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 394.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 4 190 890.00 | |
GG - OPERATING RESULT (I - II) | | | 72 380.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 9 501.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
A4 Equity method investments | 2 937.00 | | | 2 937.00 |
HB Exceptional income from capital transactions | 409 027.00 | | | 409 027.00 |
HC Reversals of provisions and transfers of expenses | 5 033.00 | | | 5 033.00 |
HD Total exceptional income (VII) | 414 061.00 | | | 414 061.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 386 117.00 | | | 386 117.00 |
HH Total exceptional expenses (VIII) | 386 171.00 | | | 386 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 890.00 | | | 27 890.00 |
HK Income tax | 28 035.00 | | | 28 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 833.00 | | | 4 686 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 493.00 | | | 4 605 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 340.00 | | | 81 340.00 |
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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 | 1 258 912.00 | | | 1 258 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 883 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 667.00 | | | 888 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 000.00 | | | 355 000.00 |
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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 | 622 218.00 | 33 259.00 | 5 792.00 | 622 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 218.00 | 33 259.00 | 5 792.00 | 622 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 749.00 | | 5 033.00 | 91 749.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 201.00 | | | 63 201.00 |
7C Grand total | 154 950.00 | | 5 033.00 | 154 950.00 |
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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 | 152 027.00 | 152 027.00 | | 152 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 215 102.00 | | | 215 102.00 |
VS Prepaid expenses | 37 237.00 | | | 37 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 931.00 | 384 931.00 | | 384 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 075.00 | 285 075.00 | | 285 075.00 |
