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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 | 94 056.00 | 94 056.00 | | 94 056.00 |
AH Goodwill | 573 532.00 | | 573 532.00 | 573 532.00 |
AN Land | 4 036.00 | 3 960.00 | 76.00 | 4 036.00 |
AP Buildings | 1 731 531.00 | 1 370 117.00 | 361 414.00 | 1 731 531.00 |
AR Technical installations, industrial equipment and tools | 1 964 450.00 | 1 647 779.00 | 316 671.00 | 1 964 450.00 |
AT Other tangible assets | 490 729.00 | 355 064.00 | 135 666.00 | 490 729.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 4 872 562.00 | 3 481 014.00 | 1 391 548.00 | 4 872 562.00 |
BL Raw materials, supplies | 344 422.00 | | 344 422.00 | 344 422.00 |
BR Intermediate and finished products | 545 992.00 | | 545 992.00 | 545 992.00 |
BT Goods | 214 119.00 | | 214 119.00 | 214 119.00 |
BX Customers and related accounts | 1 971 186.00 | 71 356.00 | 1 899 830.00 | 1 971 186.00 |
BZ Other receivables | 136 016.00 | | 136 016.00 | 136 016.00 |
CF Cash and cash equivalents | 1 176 709.00 | | 1 176 709.00 | 1 176 709.00 |
CH Prepaid expenses | 129 751.00 | | 129 751.00 | 129 751.00 |
CJ TOTAL (II) | 4 518 197.00 | 71 356.00 | 4 446 841.00 | 4 518 197.00 |
CO Grand total (0 to V) | 9 390 758.00 | 3 552 370.00 | 5 838 389.00 | 9 390 758.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
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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. | 4 829.00 | 4 829.00 | | 4 829.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 840 000.00 | 1 735 500.00 | | 1 840 000.00 |
DH Retained earnings | 5 606.00 | 361.00 | | 5 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 479.00 | 267 246.00 | | 336 479.00 |
DK Regulated provisions | 3 351.00 | 6 834.00 | | 3 351.00 |
DL TOTAL (I) | 2 740 265.00 | 2 564 769.00 | | 2 740 265.00 |
DU Loans and Debts from Credit Institutions (3) | 640 106.00 | 705 633.00 | | 640 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 140.00 | 61 340.00 | | 119 140.00 |
DW Advances and down payments received on current orders | 24.00 | 412.00 | | 24.00 |
DX Trade payables and related accounts | 945 239.00 | 903 217.00 | | 945 239.00 |
DY Tax and social security liabilities | 669 342.00 | 727 078.00 | | 669 342.00 |
DZ Fixed asset liabilities and related accounts | 2 839.00 | | | 2 839.00 |
EA Other liabilities | 721 433.00 | 582 263.00 | | 721 433.00 |
EC TOTAL (IV) | 3 098 124.00 | 2 979 943.00 | | 3 098 124.00 |
EE Grand total (I to V) | 5 838 389.00 | 5 544 712.00 | | 5 838 389.00 |
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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 | 6 615 679.00 | 27 411.00 | 6 643 090.00 | 6 615 679.00 |
FD Production sold - goods | 5 230 456.00 | 160 232.00 | 5 390 688.00 | 5 230 456.00 |
FG Production sold - services | 27 276.00 | 1 549.00 | 28 825.00 | 27 276.00 |
FJ Net sales | 11 873 410.00 | 189 193.00 | 12 062 603.00 | 11 873 410.00 |
FM Inventory production | | | 94 671.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 992.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 12 314 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 794 117.00 | |
FT Inventory change (goods) | | | 36 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 638.00 | |
FV Inventory change (raw materials and supplies) | | | -36 970.00 | |
FW Other purchases and external expenses | | | 1 768 067.00 | |
FX Taxes, duties, and similar payments | | | 166 210.00 | |
FY Salaries and Wages | | | 1 748 483.00 | |
FZ Social Security Contributions | | | 748 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 973.00 | |
GE Other Expenses | | | 39 900.00 | |
GF Total Operating Expenses (II) | | | 11 874 623.00 | |
GG - OPERATING RESULT (I - II) | | | 439 735.00 | |
GL Other interest and similar income | | | 105 313.00 | |
GP Total financial income (V) | | | 105 313.00 | |
GR Interest and similar expenses | | | 23 668.00 | |
GU Total financial expenses (VI) | | | 23 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 120.00 | | 1 992.00 |
HB Exceptional income from capital transactions | 40 000.00 | 7 634.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 4 526.00 | 6 551.00 | | 4 526.00 |
HD Total exceptional income (VII) | 46 519.00 | 14 304.00 | | 46 519.00 |
HE Exceptional expenses on management operations | 748.00 | 1 621.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 35 660.00 | 1 495.00 | | 35 660.00 |
HG Exceptional depreciation and provisions | 1 044.00 | 2 918.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 37 452.00 | 6 035.00 | | 37 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | 8 269.00 | | 9 067.00 |
HJ Employee participation in company results | 33 367.00 | | | 33 367.00 |
HK Income tax | 160 601.00 | 88 512.00 | | 160 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 466 189.00 | 11 979 430.00 | | 12 466 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129 711.00 | 11 712 184.00 | | 12 129 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 479.00 | 267 246.00 | | 336 479.00 |
HP References: Equipment leasing | 49 234.00 | 41 282.00 | | 49 234.00 |
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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 | 4 730 607.00 | | 341 412.00 | 4 730 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 038.00 | | | 10 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | 199 457.00 | 4 872 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 038.00 | |
IO DECREASES Total including other intangible assets | | | 667 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 457.00 | 4 190 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 589.00 | | | 667 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 231.00 | | 340 972.00 | 4 049 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 440.00 | 3 750.00 |
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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 | 3 395 516.00 | 249 293.00 | 163 796.00 | 3 395 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 038.00 | | | 10 038.00 |
PE DEPRECIATION Total including other intangible assets | 92 728.00 | 1 328.00 | | 92 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 750.00 | 247 965.00 | 163 796.00 | 3 292 750.00 |
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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 | 6 834.00 | 1 044.00 | 4 526.00 | 6 834.00 |
6T Receivables | 122 575.00 | 21 973.00 | 73 192.00 | 122 575.00 |
7B Total provisions for depreciation | 122 575.00 | 21 973.00 | 73 192.00 | 122 575.00 |
7C Grand total | 129 409.00 | 23 017.00 | 77 718.00 | 129 409.00 |
UE of which provisions and reversals: - Operating | | | 21 973.00 | |
UJ - Exceptional | | | 1 044.00 | |
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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 | 945 239.00 | 945 239.00 | | 945 239.00 |
8C Staff and Related Accounts | 337 256.00 | 337 256.00 | | 337 256.00 |
8D Social Security and Other Social Organizations | 232 790.00 | 232 790.00 | | 232 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 433.00 | 721 433.00 | | 721 433.00 |
UT Other financial assets | 3 991.00 | | | 3 991.00 |
UX Other trade receivables | 1 896 516.00 | | | 1 896 516.00 |
UY Staff and related accounts | 2 026.00 | | | 2 026.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 74 671.00 | | | 74 671.00 |
VB VAT | 24 287.00 | | | 24 287.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 639 211.00 | 500 604.00 | 138 608.00 | 639 211.00 |
VI Group and Associates | 119 140.00 | 119 140.00 | | 119 140.00 |
VJ Loans taken out during the year | 96 100.00 | | | 96 100.00 |
VK Loans repaid during the year | 161 630.00 | | | 161 630.00 |
VM Income taxes | 10 589.00 | | | 10 589.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 096.00 | 52 096.00 | | 52 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 112.00 | | | 98 112.00 |
VS Prepaid expenses | 129 751.00 | | | 129 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 945.00 | 2 162 284.00 | 78 661.00 | 2 240 945.00 |
VW VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 099.00 | 2 959 492.00 | 138 608.00 | 3 098 099.00 |
