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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 | 432 925.00 | 227 352.00 | 205 573.00 | 432 925.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 1 069 208.00 | 825 156.00 | 244 051.00 | 1 069 208.00 |
AR Technical installations, industrial equipment and tools | 2 260 517.00 | 1 574 935.00 | 685 582.00 | 2 260 517.00 |
AT Other tangible assets | 393 958.00 | 279 276.00 | 114 682.00 | 393 958.00 |
AV Fixed assets in progress | 165 547.00 | | 165 547.00 | 165 547.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 42 058.00 | | 42 058.00 | 42 058.00 |
BJ TOTAL (I) | 4 931 611.00 | 3 389 844.00 | 1 541 767.00 | 4 931 611.00 |
BL Raw materials, supplies | 951 525.00 | 12 034.00 | 939 490.00 | 951 525.00 |
BR Intermediate and finished products | 1 986 386.00 | | 1 986 386.00 | 1 986 386.00 |
BT Goods | 3 170 687.00 | 12 818.00 | 3 157 870.00 | 3 170 687.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 6 260 811.00 | | 6 260 811.00 | 6 260 811.00 |
BZ Other receivables | 1 210 189.00 | | 1 210 189.00 | 1 210 189.00 |
CD Marketable securities | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 2 317 933.00 | | 2 317 933.00 | 2 317 933.00 |
CH Prepaid expenses | 527 392.00 | | 527 392.00 | 527 392.00 |
CJ TOTAL (II) | 16 442 093.00 | 24 852.00 | 16 417 241.00 | 16 442 093.00 |
CO Grand total (0 to V) | 21 373 704.00 | 3 414 696.00 | 17 959 008.00 | 21 373 704.00 |
CX Development or Research and Development Expenses | 409 450.00 | 330 676.00 | 78 773.00 | 409 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | 167 750.00 | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | 16 775.00 | | 16 775.00 |
DG Other reserves | 397 264.00 | 397 264.00 | | 397 264.00 |
DH Retained earnings | 4 403 655.00 | 4 880 396.00 | | 4 403 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 726.00 | 2 378 259.00 | | 1 844 726.00 |
DK Regulated provisions | 810 757.00 | | | 810 757.00 |
DL TOTAL (I) | 7 640 927.00 | 7 840 444.00 | | 7 640 927.00 |
DP Provisions for Risks | 33 000.00 | 11 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 11 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613.00 | 4 446.00 | | 4 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 255.00 | 159 364.00 | | 1 803 255.00 |
DX Trade payables and related accounts | 7 169 898.00 | 6 682 258.00 | | 7 169 898.00 |
DY Tax and social security liabilities | 1 304 172.00 | 1 366 864.00 | | 1 304 172.00 |
EA Other liabilities | 3 143.00 | 20 571.00 | | 3 143.00 |
EC TOTAL (IV) | 10 285 081.00 | 8 233 504.00 | | 10 285 081.00 |
ED (V) | | 1 818.00 | | |
EE Grand total (I to V) | 17 959 008.00 | 16 086 766.00 | | 17 959 008.00 |
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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 | 64 746 952.00 | 1 255 007.00 | 66 001 959.00 | 64 746 952.00 |
FG Production sold - services | 25.00 | 117 939.00 | 117 964.00 | 25.00 |
FJ Net sales | 64 746 977.00 | 1 372 945.00 | 66 119 923.00 | 64 746 977.00 |
FM Inventory production | | | 70 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 695.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 66 275 401.00 | |
FS Purchases of goods (including customs duties) | | | 44 529 932.00 | |
FT Inventory change (goods) | | | -1 362 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 545 446.00 | |
FV Inventory change (raw materials and supplies) | | | -234 504.00 | |
FW Other purchases and external expenses | | | 6 438 626.00 | |
FX Taxes, duties, and similar payments | | | 497 516.00 | |
FY Salaries and Wages | | | 3 763 864.00 | |
FZ Social Security Contributions | | | 1 375 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 650.00 | |
GE Other Expenses | | | 3 518 529.00 | |
GF Total Operating Expenses (II) | | | 62 470 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805 073.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GN Positive exchange differences | | | 34 015.00 | |
GO Net income from sales of marketable securities | | | 3 077.00 | |
GP Total financial income (V) | | | 42 261.00 | |
GR Interest and similar expenses | | | 35 549.00 | |
GS Negative differences of foreign exchange | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 42 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 477.00 | | | 8 477.00 |
HB Exceptional income from capital transactions | 3 500.00 | 4 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 11 977.00 | 4 000.00 | | 11 977.00 |
HE Exceptional expenses on management operations | 117 202.00 | 92 480.00 | | 117 202.00 |
HF Exceptional expenses on capital transactions | 451.00 | 1 027.00 | | 451.00 |
HG Exceptional depreciation and provisions | 832 757.00 | | | 832 757.00 |
HH Total exceptional expenses (VIII) | 950 410.00 | 93 508.00 | | 950 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 434.00 | -89 508.00 | | -938 434.00 |
HJ Employee participation in company results | 241 630.00 | 346 800.00 | | 241 630.00 |
HK Income tax | 779 684.00 | 1 103 379.00 | | 779 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 329 639.00 | 60 229 091.00 | | 66 329 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 484 913.00 | 57 850 832.00 | | 64 484 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 726.00 | 2 378 259.00 | | 1 844 726.00 |
HP References: Equipment leasing | 9 777.00 | 104 553.00 | | 9 777.00 |
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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 | 4 468 394.00 | | 657 616.00 | 4 468 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374 639.00 | | 63 994.00 | 374 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 030.00 | 42 058.00 | |
I4 DECREASES Grand Total | | 194 398.00 | 4 931 611.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 183.00 | 409 450.00 | |
IO DECREASES Total including other intangible assets | | | 585 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 185.00 | 3 894 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 432.00 | | 99 942.00 | 485 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 735.00 | | 493 180.00 | 3 546 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 588.00 | | 500.00 | 61 588.00 |
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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 | 3 191 144.00 | 372 619.00 | 173 918.00 | 3 191 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 249.00 | 62 610.00 | 29 183.00 | 297 249.00 |
PE DEPRECIATION Total including other intangible assets | 326 521.00 | 53 280.00 | | 326 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 374.00 | 256 729.00 | 144 735.00 | 2 567 374.00 |
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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 | | 810 757.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 22 000.00 | | 11 000.00 |
6E on fixed assets – tangible | | 80 000.00 | | |
6N Inventories and work in progress | 34 637.00 | 24 852.00 | 34 637.00 | 34 637.00 |
7B Total provisions for depreciation | 34 637.00 | 24 852.00 | 34 637.00 | 34 637.00 |
7C Grand total | 45 637.00 | 857 609.00 | 34 637.00 | 45 637.00 |
UE of which provisions and reversals: - Operating | | 24 852.00 | 34 637.00 | |
UJ - Exceptional | | 832 757.00 | | |
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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 | 266 630.00 | 109 394.00 | 157 236.00 | 266 630.00 |
8B Suppliers and Related Accounts | 7 169 898.00 | 7 169 898.00 | | 7 169 898.00 |
8C Staff and Related Accounts | 627 832.00 | 627 832.00 | | 627 832.00 |
8D Social Security and Other Social Organizations | 405 992.00 | 405 992.00 | | 405 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 42 058.00 | | | 42 058.00 |
UX Other trade receivables | 6 260 811.00 | | | 6 260 811.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
UZ Social Security, other social security organizations | 868.00 | | | 868.00 |
VB VAT | 434 991.00 | | | 434 991.00 |
VC Group and associates | 572 956.00 | | | 572 956.00 |
VG Loans with a maturity of up to one year at origin | 4 613.00 | 4 613.00 | | 4 613.00 |
VI Group and Associates | 1 536 625.00 | 1 536 625.00 | | 1 536 625.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 80 535.00 | | | 80 535.00 |
VP Miscellaneous | 33 907.00 | | | 33 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 910.00 | 258 910.00 | | 258 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 347.00 | | | 166 347.00 |
VS Prepaid expenses | 527 392.00 | | | 527 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040 450.00 | 7 998 392.00 | 42 058.00 | 8 040 450.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 285 081.00 | 10 127 845.00 | 157 236.00 | 10 285 081.00 |
