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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 | 14 159.00 | 14 159.00 | | 14 159.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 82 847.00 | 76 996.00 | 5 851.00 | 82 847.00 |
AR Technical installations, industrial equipment and tools | 88 150.00 | 70 182.00 | 17 968.00 | 88 150.00 |
AT Other tangible assets | 51 830.00 | 43 277.00 | 8 553.00 | 51 830.00 |
BH Other financial assets | 188 521.00 | | 188 521.00 | 188 521.00 |
BJ TOTAL (I) | 439 419.00 | 204 613.00 | 234 806.00 | 439 419.00 |
BL Raw materials, supplies | 135 268.00 | | 135 268.00 | 135 268.00 |
BN Goods in progress | 134 911.00 | | 134 911.00 | 134 911.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 873 981.00 | 23 931.00 | 1 850 050.00 | 1 873 981.00 |
BZ Other receivables | 870 009.00 | | 870 009.00 | 870 009.00 |
CF Cash and cash equivalents | 685 989.00 | | 685 989.00 | 685 989.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 3 706 306.00 | 23 931.00 | 3 682 375.00 | 3 706 306.00 |
CO Grand total (0 to V) | 4 145 725.00 | 228 544.00 | 3 917 181.00 | 4 145 725.00 |
CU Other investments | 7 815.00 | | 7 815.00 | 7 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 38 200.00 | | | 38 200.00 |
DG Other reserves | 1 069 997.00 | | | 1 069 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 399.00 | | | 207 399.00 |
DL TOTAL (I) | 1 725 799.00 | | | 1 725 799.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DW Advances and down payments received on current orders | 314 595.00 | | | 314 595.00 |
DX Trade payables and related accounts | 1 539 727.00 | | | 1 539 727.00 |
DY Tax and social security liabilities | 178 424.00 | | | 178 424.00 |
EA Other liabilities | 67 486.00 | | | 67 486.00 |
EC TOTAL (IV) | 2 191 383.00 | | | 2 191 383.00 |
EE Grand total (I to V) | 3 917 181.00 | | | 3 917 181.00 |
EG Accrued income and payables due within one year | 2 161 383.00 | | | 2 161 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 061 115.00 | 2 416 800.00 | 5 477 915.00 | 3 061 115.00 |
FG Production sold - services | 14 794.00 | 30.00 | 14 824.00 | 14 794.00 |
FJ Net sales | 3 075 909.00 | 2 416 830.00 | 5 492 739.00 | 3 075 909.00 |
FM Inventory production | | | -530 666.00 | |
FO Operating subsidies | | | 4 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 940.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 5 202 442.00 | |
FU Purchases of raw materials and other supplies | | | 197 889.00 | |
FV Inventory change (raw materials and supplies) | | | -32 211.00 | |
FW Other purchases and external expenses | | | 3 823 596.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 601 281.00 | |
FZ Social Security Contributions | | | 211 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 980.00 | |
GE Other Expenses | | | 93 119.00 | |
GF Total Operating Expenses (II) | | | 4 966 994.00 | |
GG - OPERATING RESULT (I - II) | | | 235 448.00 | |
GK Income from other securities and fixed asset receivables | | | 11 794.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 11 833.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 983.00 | | | 116 983.00 |
A4 Equity method investments | 4 019.00 | | | 4 019.00 |
HA Exceptional income from management transactions | 28 285.00 | | | 28 285.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 31 485.00 | | | 31 485.00 |
HE Exceptional expenses on management operations | 20 751.00 | | | 20 751.00 |
HH Total exceptional expenses (VIII) | 20 751.00 | | | 20 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 734.00 | | | 10 734.00 |
HK Income tax | 43 474.00 | | | 43 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 760.00 | | | 5 245 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 361.00 | | | 5 038 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 399.00 | | | 207 399.00 |
HP References: Equipment leasing | 6 099.00 | | | 6 099.00 |
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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 | 434 634.00 | | 60 062.00 | 434 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 849.00 | 196 336.00 | |
I4 DECREASES Grand Total | | 55 276.00 | 439 419.00 | |
IO DECREASES Total including other intangible assets | | | 20 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 222 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 257.00 | | | 20 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 192.00 | | 10 062.00 | 214 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 185.00 | | 50 000.00 | 200 185.00 |
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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 | 172 509.00 | 33 980.00 | 1 875.00 | 172 509.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 350.00 | 33 980.00 | 1 875.00 | 158 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 888.00 | | 117 957.00 | 141 888.00 |
7B Total provisions for depreciation | 141 888.00 | | 117 957.00 | 141 888.00 |
7C Grand total | 141 888.00 | | 117 957.00 | 141 888.00 |
UE of which provisions and reversals: - Operating | | | 117 957.00 | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 539 727.00 | 1 539 727.00 | | 1 539 727.00 |
8C Staff and Related Accounts | 83 103.00 | 83 103.00 | | 83 103.00 |
8D Social Security and Other Social Organizations | 73 074.00 | 73 074.00 | | 73 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 486.00 | 67 486.00 | | 67 486.00 |
UT Other financial assets | 188 521.00 | | | 188 521.00 |
UX Other trade receivables | 1 850 050.00 | | | 1 850 050.00 |
VA Doubtful or disputed receivables | 23 931.00 | | | 23 931.00 |
VB VAT | 50 575.00 | | | 50 575.00 |
VC Group and associates | 799 354.00 | | | 799 354.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 079.00 | | | 20 079.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 159.00 | 2 725 707.00 | 212 452.00 | 2 938 159.00 |
VW VAT | 22 247.00 | 22 247.00 | | 22 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 787.00 | 1 846 787.00 | 30 000.00 | 1 876 787.00 |
