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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 535.00 | | 25 535.00 | 25 535.00 |
AJ Other Intangible Assets | 217 775.00 | 118 936.00 | 98 838.00 | 217 775.00 |
AN Land | 148 609.00 | 26 650.00 | 121 959.00 | 148 609.00 |
AP Buildings | 1 169 508.00 | 984 771.00 | 184 736.00 | 1 169 508.00 |
AR Technical installations, industrial equipment and tools | 806 506.00 | 582 802.00 | 223 704.00 | 806 506.00 |
AT Other tangible assets | 242 907.00 | 205 613.00 | 37 294.00 | 242 907.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 2 617 336.00 | 1 918 774.00 | 698 562.00 | 2 617 336.00 |
BT Goods | 1 519 588.00 | 189 639.00 | 1 329 949.00 | 1 519 588.00 |
BV Advances and down payments on orders | 91 821.00 | | 91 821.00 | 91 821.00 |
BX Customers and related accounts | 2 606 838.00 | 20 849.00 | 2 585 989.00 | 2 606 838.00 |
BZ Other receivables | 154 353.00 | | 154 353.00 | 154 353.00 |
CF Cash and cash equivalents | 342 687.00 | | 342 687.00 | 342 687.00 |
CH Prepaid expenses | 166 496.00 | | 166 496.00 | 166 496.00 |
CJ TOTAL (II) | 4 881 787.00 | 210 489.00 | 4 671 297.00 | 4 881 787.00 |
CN Currency translation adjustments (V) | 291.00 | | 291.00 | 291.00 |
CO Grand total (0 to V) | 7 499 415.00 | 2 129 264.00 | 5 370 151.00 | 7 499 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 158 303.00 | 152 901.00 | | 158 303.00 |
DG Other reserves | 1 528 533.00 | 1 425 888.00 | | 1 528 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | 108 046.00 | | 10 786.00 |
DK Regulated provisions | 63 556.00 | 86 079.00 | | 63 556.00 |
DL TOTAL (I) | 3 701 929.00 | 3 713 666.00 | | 3 701 929.00 |
DP Provisions for Risks | 13 093.00 | 22 462.00 | | 13 093.00 |
DR TOTAL (IV) | 13 093.00 | 22 462.00 | | 13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 55 875.00 | 72 906.00 | | 55 875.00 |
DW Advances and down payments received on current orders | 67 684.00 | 44 246.00 | | 67 684.00 |
DX Trade payables and related accounts | 846 636.00 | 798 707.00 | | 846 636.00 |
DY Tax and social security liabilities | 514 364.00 | 538 825.00 | | 514 364.00 |
EA Other liabilities | 33 302.00 | 27 187.00 | | 33 302.00 |
EB Prepaid income (2) | 137 265.00 | 129 989.00 | | 137 265.00 |
EC TOTAL (IV) | 1 655 129.00 | 1 611 861.00 | | 1 655 129.00 |
EE Grand total (I to V) | 5 370 151.00 | 5 347 989.00 | | 5 370 151.00 |
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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 | 9 040 400.00 | 404 011.00 | 9 444 411.00 | 9 040 400.00 |
FD Production sold - goods | 3 220.00 | 53 275.00 | 56 495.00 | 3 220.00 |
FG Production sold - services | 1 112 499.00 | 181 606.00 | 1 294 105.00 | 1 112 499.00 |
FJ Net sales | 10 156 120.00 | 638 892.00 | 10 795 013.00 | 10 156 120.00 |
FN Capitalized production | | | 190 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 957.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 11 297 933.00 | |
FS Purchases of goods (including customs duties) | | | 6 352 732.00 | |
FT Inventory change (goods) | | | 99 638.00 | |
FW Other purchases and external expenses | | | 2 067 288.00 | |
FX Taxes, duties, and similar payments | | | 126 150.00 | |
FY Salaries and Wages | | | 1 600 124.00 | |
FZ Social Security Contributions | | | 707 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 118.00 | |
GE Other Expenses | | | 6 845.00 | |
GF Total Operating Expenses (II) | | | 11 392 176.00 | |
GG - OPERATING RESULT (I - II) | | | -94 243.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | 6 478.00 | | 2 282.00 |
HB Exceptional income from capital transactions | 108 589.00 | 131 942.00 | | 108 589.00 |
HC Reversals of provisions and transfers of expenses | 25 604.00 | 27 106.00 | | 25 604.00 |
HD Total exceptional income (VII) | 136 476.00 | 165 527.00 | | 136 476.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 22 094.00 | 24 243.00 | | 22 094.00 |
HG Exceptional depreciation and provisions | 3 081.00 | 3 399.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 25 895.00 | 27 643.00 | | 25 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 580.00 | 137 883.00 | | 110 580.00 |
HK Income tax | -2 384.00 | 37 786.00 | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 434 677.00 | 11 702 361.00 | | 11 434 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 423 891.00 | 11 594 314.00 | | 11 423 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | 108 046.00 | | 10 786.00 |
HP References: Equipment leasing | 585 631.00 | 557 449.00 | | 585 631.00 |
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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 | 1 971 152.00 | 222 872.00 | 275 250.00 | 1 971 152.00 |
PE DEPRECIATION Total including other intangible assets | 121 672.00 | 12 189.00 | 14 924.00 | 121 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 480.00 | 210 683.00 | 260 325.00 | 1 849 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 079.00 | 3 081.00 | 25 604.00 | 86 079.00 |
5Z Total provisions for risks and expenses | 22 462.00 | 11 410.00 | 20 779.00 | 22 462.00 |
7C Grand total | 108 541.00 | 14 491.00 | 46 383.00 | 108 541.00 |
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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 | 846 636.00 | 846 636.00 | | 846 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 302.00 | 33 302.00 | | 33 302.00 |
8L Deferred income | 137 265.00 | 137 265.00 | | 137 265.00 |
UL Receivables related to investments | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 154 353.00 | | | 154 353.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 55 862.00 | 17 801.00 | 38 061.00 | 55 862.00 |
VK Loans repaid during the year | 17 026.00 | | | 17 026.00 |
VS Prepaid expenses | 166 496.00 | | | 166 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 688.00 | 2 912 688.00 | | 2 912 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 442.00 | 1 549 381.00 | 38 061.00 | 1 587 442.00 |
