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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 | 202 616.00 | 198 991.00 | 3 624.00 | 202 616.00 |
AH Goodwill | 603 305.00 | 143 400.00 | 459 905.00 | 603 305.00 |
AJ Other Intangible Assets | 35 405.00 | | 35 405.00 | 35 405.00 |
AP Buildings | 174 694.00 | 154 699.00 | 19 995.00 | 174 694.00 |
AR Technical installations, industrial equipment and tools | 340 774.00 | 321 185.00 | 19 589.00 | 340 774.00 |
AT Other tangible assets | 729 705.00 | 670 846.00 | 58 858.00 | 729 705.00 |
AV Fixed assets in progress | 125 259.00 | | 125 259.00 | 125 259.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BF Loans | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 3 012 801.00 | 1 499 570.00 | 1 513 231.00 | 3 012 801.00 |
BT Goods | 5 678 759.00 | 1 050 314.00 | 4 628 445.00 | 5 678 759.00 |
BV Advances and down payments on orders | 8 048.00 | | 8 048.00 | 8 048.00 |
BX Customers and related accounts | 4 723 126.00 | 56 664.00 | 4 666 461.00 | 4 723 126.00 |
BZ Other receivables | 1 743 013.00 | | 1 743 013.00 | 1 743 013.00 |
CF Cash and cash equivalents | 396 317.00 | | 396 317.00 | 396 317.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 12 553 306.00 | 1 106 979.00 | 11 446 327.00 | 12 553 306.00 |
CO Grand total (0 to V) | 15 566 108.00 | 2 606 549.00 | 12 959 558.00 | 15 566 108.00 |
CU Other investments | 795 293.00 | 8 857.00 | 786 436.00 | 795 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 405.00 | 1 359 405.00 | | 1 359 405.00 |
DD Legal reserve (1) | 57 881.00 | 56 594.00 | | 57 881.00 |
DG Other reserves | 549 315.00 | 524 867.00 | | 549 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 201.00 | 25 735.00 | | 66 201.00 |
DL TOTAL (I) | 2 032 804.00 | 1 966 602.00 | | 2 032 804.00 |
DP Provisions for Risks | 109 527.00 | 10 727.00 | | 109 527.00 |
DQ Provisions for Expenses | 485 094.00 | 507 818.00 | | 485 094.00 |
DR TOTAL (IV) | 594 621.00 | 518 545.00 | | 594 621.00 |
DU Loans and Debts from Credit Institutions (3) | 460 134.00 | 533 788.00 | | 460 134.00 |
DW Advances and down payments received on current orders | 197 617.00 | 400 264.00 | | 197 617.00 |
DX Trade payables and related accounts | 5 091 970.00 | 7 071 849.00 | | 5 091 970.00 |
DY Tax and social security liabilities | 613 792.00 | 469 304.00 | | 613 792.00 |
DZ Fixed asset liabilities and related accounts | | 1 835.00 | | |
EA Other liabilities | 3 968 616.00 | 1 394 738.00 | | 3 968 616.00 |
EC TOTAL (IV) | 10 332 132.00 | 9 871 780.00 | | 10 332 132.00 |
EE Grand total (I to V) | 12 959 558.00 | 12 356 928.00 | | 12 959 558.00 |
EG Accrued income and payables due within one year | 9 745 384.00 | 9 014 285.00 | | 9 745 384.00 |
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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 | 27 776 008.00 | 2 457 940.00 | 30 233 949.00 | 27 776 008.00 |
FG Production sold - services | 1 196 767.00 | | 1 196 767.00 | 1 196 767.00 |
FJ Net sales | 28 972 776.00 | 2 457 940.00 | 31 430 716.00 | 28 972 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 091.00 | |
FQ Other income | | | 12 443.00 | |
FR Total operating income (I) | | | 32 252 251.00 | |
FS Purchases of goods (including customs duties) | | | 23 494 763.00 | |
FT Inventory change (goods) | | | 270 553.00 | |
FU Purchases of raw materials and other supplies | | | 7 377.00 | |
FW Other purchases and external expenses | | | 4 293 352.00 | |
FX Taxes, duties, and similar payments | | | 153 096.00 | |
FY Salaries and Wages | | | 1 244 259.00 | |
FZ Social Security Contributions | | | 458 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 250.00 | |
GE Other Expenses | | | 1 061 981.00 | |
GF Total Operating Expenses (II) | | | 31 795 318.00 | |
GG - OPERATING RESULT (I - II) | | | 456 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041.00 | |
GK Income from other securities and fixed asset receivables | | | 7 876.00 | |
GL Other interest and similar income | | | 37 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 422.00 | |
GP Total financial income (V) | | | 49 309.00 | |
GR Interest and similar expenses | | | 94 719.00 | |
GU Total financial expenses (VI) | | | 94 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 822.00 | 50 929.00 | | 70 822.00 |
A4 Equity method investments | 1 048 892.00 | 773 372.00 | | 1 048 892.00 |
HA Exceptional income from management transactions | 2 973.00 | 1 375.00 | | 2 973.00 |
HB Exceptional income from capital transactions | 12 778.00 | | | 12 778.00 |
HC Reversals of provisions and transfers of expenses | 457 621.00 | 353 446.00 | | 457 621.00 |
HD Total exceptional income (VII) | 473 373.00 | 354 821.00 | | 473 373.00 |
HE Exceptional expenses on management operations | 5 569.00 | 228 880.00 | | 5 569.00 |
HF Exceptional expenses on capital transactions | 3 751.00 | | | 3 751.00 |
HG Exceptional depreciation and provisions | 809 906.00 | 452 257.00 | | 809 906.00 |
HH Total exceptional expenses (VIII) | 819 228.00 | 681 137.00 | | 819 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 854.00 | -326 315.00 | | -345 854.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 774 934.00 | 35 755 200.00 | | 32 774 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 708 732.00 | 35 729 465.00 | | 32 708 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 201.00 | 25 735.00 | | 66 201.00 |
HP References: Equipment leasing | 14 205.00 | 14 008.00 | | 14 205.00 |
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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 | 2 929 450.00 | | 151 044.00 | 2 929 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 801 040.00 | |
I4 DECREASES Grand Total | 1 715.00 | 65 978.00 | 3 012 802.00 | 1 715.00 |
IO DECREASES Total including other intangible assets | | | 841 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 715.00 | 65 555.00 | 1 370 434.00 | 1 715.00 |
KD ACQUISITIONS Total including other intangible assets | 841 327.00 | | | 841 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 690.00 | | 151 014.00 | 1 286 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 433.00 | | 30.00 | 801 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 715.00 | | | 1 715.00 |
