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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 | 28 005.00 | 17 319.00 | 10 685.00 | 28 005.00 |
AH Goodwill | 246 566.00 | | 246 566.00 | 246 566.00 |
AJ Other Intangible Assets | 552.00 | 73.00 | 478.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 411 461.00 | 370 088.00 | 41 373.00 | 411 461.00 |
AT Other tangible assets | 3 948 899.00 | 3 034 215.00 | 914 684.00 | 3 948 899.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BB Receivables related to investments | 1 549 355.00 | | 1 549 355.00 | 1 549 355.00 |
BD Other fixed assets | 20 464.00 | | 20 464.00 | 20 464.00 |
BH Other financial assets | 81 175.00 | | 81 175.00 | 81 175.00 |
BJ TOTAL (I) | 6 310 015.00 | 3 421 696.00 | 2 888 318.00 | 6 310 015.00 |
BT Goods | 7 397 727.00 | 114 178.00 | 7 283 549.00 | 7 397 727.00 |
BV Advances and down payments on orders | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 1 895 145.00 | 3 239.00 | 1 891 906.00 | 1 895 145.00 |
BZ Other receivables | 2 653 614.00 | | 2 653 614.00 | 2 653 614.00 |
CD Marketable securities | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 1 028 176.00 | | 1 028 176.00 | 1 028 176.00 |
CH Prepaid expenses | 46 291.00 | | 46 291.00 | 46 291.00 |
CJ TOTAL (II) | 13 037 167.00 | 117 417.00 | 12 919 749.00 | 13 037 167.00 |
CO Grand total (0 to V) | 19 347 182.00 | 3 539 114.00 | 15 808 068.00 | 19 347 182.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 6 178 874.00 | | | 6 178 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 828.00 | | | 1 697 828.00 |
DJ Investment subsidies | 16 483.00 | | | 16 483.00 |
DL TOTAL (I) | 8 061 486.00 | | | 8 061 486.00 |
DU Loans and Debts from Credit Institutions (3) | 75 053.00 | | | 75 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 749.00 | | | 25 749.00 |
DW Advances and down payments received on current orders | 784 465.00 | | | 784 465.00 |
DX Trade payables and related accounts | 5 122 122.00 | | | 5 122 122.00 |
DY Tax and social security liabilities | 1 600 308.00 | | | 1 600 308.00 |
EA Other liabilities | 11 352.00 | | | 11 352.00 |
EB Prepaid income (2) | 127 530.00 | | | 127 530.00 |
EC TOTAL (IV) | 7 746 581.00 | | | 7 746 581.00 |
EE Grand total (I to V) | 15 808 068.00 | | | 15 808 068.00 |
EG Accrued income and payables due within one year | 6 955 285.00 | | | 6 955 285.00 |
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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 | 41 178 494.00 | 2 704 775.00 | 43 883 270.00 | 41 178 494.00 |
FD Production sold - goods | 2 270.00 | | 2 270.00 | 2 270.00 |
FG Production sold - services | 3 495 137.00 | 10 185.00 | 3 505 322.00 | 3 495 137.00 |
FJ Net sales | 44 675 902.00 | 2 714 960.00 | 47 390 863.00 | 44 675 902.00 |
FO Operating subsidies | | | 33 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 939.00 | |
FQ Other income | | | 12 511.00 | |
FR Total operating income (I) | | | 47 634 425.00 | |
FS Purchases of goods (including customs duties) | | | 39 587 346.00 | |
FT Inventory change (goods) | | | -1 104 437.00 | |
FW Other purchases and external expenses | | | 3 132 223.00 | |
FX Taxes, duties, and similar payments | | | 407 817.00 | |
FY Salaries and Wages | | | 2 594 077.00 | |
FZ Social Security Contributions | | | 1 100 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 586.00 | |
GE Other Expenses | | | 6 532.00 | |
GF Total Operating Expenses (II) | | | 46 241 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 623.00 | |
GL Other interest and similar income | | | 44 761.00 | |
GN Positive exchange differences | | | 978.00 | |
GP Total financial income (V) | | | 111 363.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GS Negative differences of foreign exchange | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 681.00 | | | 62 681.00 |
HA Exceptional income from management transactions | 25 231.00 | | | 25 231.00 |
HB Exceptional income from capital transactions | 1 057 610.00 | | | 1 057 610.00 |
HD Total exceptional income (VII) | 1 082 841.00 | | | 1 082 841.00 |
HE Exceptional expenses on management operations | 9 726.00 | | | 9 726.00 |
HF Exceptional expenses on capital transactions | 28 887.00 | | | 28 887.00 |
HH Total exceptional expenses (VIII) | 38 614.00 | | | 38 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 227.00 | | | 1 044 227.00 |
HK Income tax | 845 754.00 | | | 845 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 828 631.00 | | | 48 828 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 130 802.00 | | | 47 130 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 828.00 | | | 1 697 828.00 |
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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 | 5 987 412.00 | | | 5 987 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 030.00 | |
I4 DECREASES Grand Total | | | 6 310 015.00 | |
IO DECREASES Total including other intangible assets | | | 28 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 369.00 | | | 28 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 716.00 | | | 4 240 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 761.00 | | | 1 471 761.00 |
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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 | 3 097 573.00 | 408 308.00 | 84 184.00 | 3 097 573.00 |
PE DEPRECIATION Total including other intangible assets | 17 336.00 | 7 312.00 | 7 255.00 | 17 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 237.00 | 400 996.00 | 76 929.00 | 3 080 237.00 |
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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 | 12 089.00 | 12 089.00 | | 12 089.00 |
8B Suppliers and Related Accounts | 5 122 123.00 | 5 122 123.00 | | 5 122 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
8L Deferred income | 127 530.00 | 127 530.00 | | 127 530.00 |
UL Receivables related to investments | 1 549 355.00 | | | 1 549 355.00 |
UT Other financial assets | 81 176.00 | | | 81 176.00 |
UY Staff and related accounts | 1 895 146.00 | | | 1 895 146.00 |
VH Loans with a maturity of more than one year at origin | 75 053.00 | 68 222.00 | 6 831.00 | 75 053.00 |
VK Loans repaid during the year | 109 561.00 | | | 109 561.00 |
VP Miscellaneous | 2 653 614.00 | | | 2 653 614.00 |
VS Prepaid expenses | 46 292.00 | | | 46 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225 583.00 | 3 464 053.00 | 2 761 530.00 | 6 225 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962 117.00 | 6 955 285.00 | 6 831.00 | 6 962 117.00 |
