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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 | 66 754.00 | 66 754.00 | | 66 754.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 173 162.00 | 94 871.00 | 78 291.00 | 173 162.00 |
AR Technical installations, industrial equipment and tools | 876 004.00 | 484 536.00 | 391 467.00 | 876 004.00 |
AT Other tangible assets | 106 711.00 | 80 874.00 | 25 837.00 | 106 711.00 |
BB Receivables related to investments | 106 415.00 | 106 415.00 | | 106 415.00 |
BD Other fixed assets | 6 841.00 | | 6 841.00 | 6 841.00 |
BH Other financial assets | 227 099.00 | | 227 099.00 | 227 099.00 |
BJ TOTAL (I) | 3 829 765.00 | 877 488.00 | 2 952 277.00 | 3 829 765.00 |
BL Raw materials, supplies | 337 342.00 | | 337 342.00 | 337 342.00 |
BT Goods | 5 318 042.00 | | 5 318 042.00 | 5 318 042.00 |
BV Advances and down payments on orders | 35 442.00 | | 35 442.00 | 35 442.00 |
BX Customers and related accounts | 598 470.00 | 180 208.00 | 418 262.00 | 598 470.00 |
BZ Other receivables | 1 058 787.00 | | 1 058 787.00 | 1 058 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 336.00 | | 118 336.00 | 118 336.00 |
CH Prepaid expenses | 54 403.00 | | 54 403.00 | 54 403.00 |
CJ TOTAL (II) | 7 520 825.00 | 180 208.00 | 7 340 617.00 | 7 520 825.00 |
CO Grand total (0 to V) | 11 350 590.00 | 1 057 696.00 | 10 292 895.00 | 11 350 590.00 |
CS Evaluated investments - equity method | 578 416.00 | 9 056.00 | 569 360.00 | 578 416.00 |
CX Development or Research and Development Expenses | 333 136.00 | 34 979.00 | 298 157.00 | 333 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 127.00 | 597 127.00 | | 597 127.00 |
DB Share, merger, contribution premiums, etc. | 2 048 952.00 | 2 048 951.00 | | 2 048 952.00 |
DD Legal reserve (1) | 54 077.00 | 31 980.00 | | 54 077.00 |
DG Other reserves | 1 809 819.00 | 1 389 970.00 | | 1 809 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 770.00 | 441 946.00 | | 109 770.00 |
DK Regulated provisions | 11 666.00 | 7 794.00 | | 11 666.00 |
DL TOTAL (I) | 4 631 413.00 | 4 517 769.00 | | 4 631 413.00 |
DP Provisions for Risks | 79 035.00 | 53 247.00 | | 79 035.00 |
DR TOTAL (IV) | 79 035.00 | 53 247.00 | | 79 035.00 |
DU Loans and Debts from Credit Institutions (3) | 578 212.00 | 442 276.00 | | 578 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 365.00 | 272 321.00 | | 1 371 365.00 |
DW Advances and down payments received on current orders | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 3 122 801.00 | 3 275 377.00 | | 3 122 801.00 |
DY Tax and social security liabilities | 476 782.00 | 513 860.00 | | 476 782.00 |
DZ Fixed asset liabilities and related accounts | 6 904.00 | 15 006.00 | | 6 904.00 |
EA Other liabilities | 25 350.00 | 14 459.00 | | 25 350.00 |
EC TOTAL (IV) | 5 582 446.00 | 4 533 301.00 | | 5 582 446.00 |
EE Grand total (I to V) | 10 292 895.00 | 9 104 318.00 | | 10 292 895.00 |
EG Accrued income and payables due within one year | 4 017 480.00 | 4 150 869.00 | | 4 017 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 291.00 | 34 567.00 | | 138 291.00 |
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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 | 12 425 645.00 | | 12 425 645.00 | 12 425 645.00 |
FD Production sold - goods | 158 708.00 | | 158 708.00 | 158 708.00 |
FG Production sold - services | 185 756.00 | | 185 756.00 | 185 756.00 |
FJ Net sales | 12 770 110.00 | | 12 770 110.00 | 12 770 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 909.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 13 589 482.00 | |
FS Purchases of goods (including customs duties) | | | 6 140 481.00 | |
FT Inventory change (goods) | | | 523 105.00 | |
FU Purchases of raw materials and other supplies | | | 399 423.00 | |
FV Inventory change (raw materials and supplies) | | | -337 342.00 | |
FW Other purchases and external expenses | | | 3 662 384.00 | |
FX Taxes, duties, and similar payments | | | 121 779.00 | |
FY Salaries and Wages | | | 1 909 021.00 | |
FZ Social Security Contributions | | | 812 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 151.00 | |
GB Operating Expenses - Provisions | | | 23 480.00 | |
GE Other Expenses | | | 27 200.00 | |
GF Total Operating Expenses (II) | | | 13 438 979.00 | |
GG - OPERATING RESULT (I - II) | | | 150 503.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 847.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 19 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 035.00 | |
GR Interest and similar expenses | | | 83 259.00 | |
GS Negative differences of foreign exchange | | | 56 811.00 | |
GU Total financial expenses (VI) | | | 144 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 400.00 | | | 34 400.00 |
HD Total exceptional income (VII) | 34 400.00 | | | 34 400.00 |
HE Exceptional expenses on management operations | 17.00 | 58.00 | | 17.00 |
HG Exceptional depreciation and provisions | 78 872.00 | 38 272.00 | | 78 872.00 |
HH Total exceptional expenses (VIII) | 78 889.00 | 38 330.00 | | 78 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 489.00 | -38 330.00 | | -44 489.00 |
HK Income tax | -128 652.00 | 167 644.00 | | -128 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643 094.00 | 15 401 437.00 | | 13 643 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 533 323.00 | 14 959 490.00 | | 13 533 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 770.00 | 441 946.00 | | 109 770.00 |
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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 | 2 747 383.00 | | 1 471 341.00 | 2 747 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 333 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 822.00 | 918 772.00 | |
I4 DECREASES Grand Total | 333 136.00 | 55 822.00 | 3 829 765.00 | 333 136.00 |
IN DECREASES Start-up, development, or research expenses | | | 333 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 436.00 | | 423 441.00 | 732 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 994.00 | | 51 600.00 | 922 994.00 |
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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 | 604 865.00 | 157 151.00 | | 604 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 546 268.00 | 114 014.00 | | 546 268.00 |
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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 | 7 794.00 | 3 872.00 | | 7 794.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 247.00 | 79 035.00 | 53 247.00 | 53 247.00 |
6N Inventories and work in progress | 26 334.00 | | 26 334.00 | 26 334.00 |
6T Receivables | 183 881.00 | 23 480.00 | 27 153.00 | 183 881.00 |
7B Total provisions for depreciation | 325 687.00 | 23 480.00 | 53 488.00 | 325 687.00 |
7C Grand total | 386 729.00 | 106 387.00 | 106 736.00 | 386 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 480.00 | 53 488.00 | |
UG - Financial | | 4 035.00 | 18 847.00 | |
UJ - Exceptional | | 78 872.00 | 34 400.00 | |
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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 | 1 344 511.00 | 101 111.00 | 893 400.00 | 1 344 511.00 |
8B Suppliers and Related Accounts | 3 122 801.00 | 3 122 801.00 | | 3 122 801.00 |
8C Staff and Related Accounts | 160 270.00 | 160 270.00 | | 160 270.00 |
8D Social Security and Other Social Organizations | 281 597.00 | 281 597.00 | | 281 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 380.00 | 26 380.00 | | 26 380.00 |
UL Receivables related to investments | 106 415.00 | | | 106 415.00 |
UT Other financial assets | 227 099.00 | | | 227 099.00 |
UX Other trade receivables | 359 514.00 | | | 359 514.00 |
VA Doubtful or disputed receivables | 238 955.00 | | | 238 955.00 |
VB VAT | 86 028.00 | | | 86 028.00 |
VI Group and Associates | 26 854.00 | 26 854.00 | | 26 854.00 |
VJ Loans taken out during the year | 1 413 400.00 | | | 1 413 400.00 |
VK Loans repaid during the year | 270 911.00 | | | 270 911.00 |
VM Income taxes | 423 488.00 | | | 423 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 802.00 | 21 802.00 | | 21 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 270.00 | | | 549 270.00 |
VS Prepaid expenses | 54 403.00 | | | 54 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 175.00 | 1 472 705.00 | 572 470.00 | 2 045 175.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 446.00 | 4 017 480.00 | 1 214 966.00 | 5 582 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
