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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AN Land | 54 345.00 | 19 381.00 | 34 964.00 | 54 345.00 |
AP Buildings | 92 894.00 | 54 102.00 | 38 792.00 | 92 894.00 |
AR Technical installations, industrial equipment and tools | 92 202.00 | 74 225.00 | 17 977.00 | 92 202.00 |
AT Other tangible assets | 247 209.00 | 233 332.00 | 13 876.00 | 247 209.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 580 190.00 | 398 050.00 | 182 140.00 | 580 190.00 |
BN Goods in progress | 87 617.00 | | 87 617.00 | 87 617.00 |
BT Goods | 2 538 482.00 | 492 729.00 | 2 045 753.00 | 2 538 482.00 |
BV Advances and down payments on orders | 88 249.00 | | 88 249.00 | 88 249.00 |
BX Customers and related accounts | 916 541.00 | 47 743.00 | 868 798.00 | 916 541.00 |
BZ Other receivables | 66 582.00 | | 66 582.00 | 66 582.00 |
CF Cash and cash equivalents | 773 830.00 | | 773 830.00 | 773 830.00 |
CH Prepaid expenses | 123 781.00 | | 123 781.00 | 123 781.00 |
CJ TOTAL (II) | 4 595 082.00 | 540 472.00 | 4 054 610.00 | 4 595 082.00 |
CO Grand total (0 to V) | 5 175 272.00 | 938 522.00 | 4 236 750.00 | 5 175 272.00 |
CP Shares due in less than one year | 8 495.00 | | | 8 495.00 |
CU Other investments | 9 924.00 | | 9 924.00 | 9 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 993 762.00 | 1 866 190.00 | | 1 993 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 058.00 | 302 572.00 | | 288 058.00 |
DL TOTAL (I) | 2 666 820.00 | 2 553 762.00 | | 2 666 820.00 |
DP Provisions for Risks | 20 769.00 | 23 961.00 | | 20 769.00 |
DR TOTAL (IV) | 20 769.00 | 23 961.00 | | 20 769.00 |
DU Loans and Debts from Credit Institutions (3) | 34 497.00 | 54 455.00 | | 34 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 620.00 | 575 205.00 | | 658 620.00 |
DW Advances and down payments received on current orders | 42 815.00 | 72 857.00 | | 42 815.00 |
DX Trade payables and related accounts | 450 504.00 | 650 126.00 | | 450 504.00 |
DY Tax and social security liabilities | 360 875.00 | 363 283.00 | | 360 875.00 |
EA Other liabilities | 1 715.00 | 1 428.00 | | 1 715.00 |
EB Prepaid income (2) | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 1 549 161.00 | 1 717 487.00 | | 1 549 161.00 |
EE Grand total (I to V) | 4 236 750.00 | 4 295 210.00 | | 4 236 750.00 |
EG Accrued income and payables due within one year | 1 485 970.00 | 1 610 133.00 | | 1 485 970.00 |
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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 | 7 491 496.00 | | 7 481 496.00 | 7 491 496.00 |
FD Production sold - goods | 2 652.00 | | 2 652.00 | 2 652.00 |
FG Production sold - services | 545 583.00 | | 545 583.00 | 545 583.00 |
FJ Net sales | 8 039 731.00 | | 8 039 731.00 | 8 039 731.00 |
FM Inventory production | | | 7 756.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 875.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 683 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 681 291.00 | |
FT Inventory change (goods) | | | 92 717.00 | |
FW Other purchases and external expenses | | | 558 683.00 | |
FX Taxes, duties, and similar payments | | | 56 368.00 | |
FY Salaries and Wages | | | 907 165.00 | |
FZ Social Security Contributions | | | 335 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 769.00 | |
GE Other Expenses | | | 14 423.00 | |
GF Total Operating Expenses (II) | | | 8 259 746.00 | |
GG - OPERATING RESULT (I - II) | | | 424 174.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 14 385.00 | |
GU Total financial expenses (VI) | | | 14 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 738.00 | 14 504.00 | | 4 738.00 |
HB Exceptional income from capital transactions | 2 350.00 | 23 147.00 | | 2 350.00 |
HD Total exceptional income (VII) | 7 086.00 | 37 650.00 | | 7 086.00 |
HE Exceptional expenses on management operations | 5 316.00 | 47 555.00 | | 5 316.00 |
HF Exceptional expenses on capital transactions | | 19 259.00 | | |
HH Total exceptional expenses (VIII) | 5 316.00 | 66 814.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | -29 164.00 | | 1 770.00 |
HK Income tax | 126 569.00 | 130 667.00 | | 126 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 074.00 | 9 106 364.00 | | 8 694 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 016.00 | 8 803 793.00 | | 8 406 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 058.00 | 302 572.00 | | 288 058.00 |
HP References: Equipment leasing | 8 055.00 | 5 490.00 | | 8 055.00 |
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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 | 625 055.00 | | | 625 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 419.00 | |
I4 DECREASES Grand Total | | | 580 190.00 | |
IO DECREASES Total including other intangible assets | | | 17 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 009.00 | | | 17 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 515.00 | | | 531 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 419.00 | | | 18 419.00 |
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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 | 398 893.00 | 52 303.00 | 53 147.00 | 398 893.00 |
PE DEPRECIATION Total including other intangible assets | 17 009.00 | | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 884.00 | 52 303.00 | 53 147.00 | 381 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 961.00 | 20 769.00 | 23 961.00 | 23 961.00 |
7C Grand total | 23 961.00 | 20 769.00 | 23 961.00 | 23 961.00 |
UE of which provisions and reversals: - Operating | | 20 769.00 | 23 961.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 450 504.00 | 450 504.00 | | 450 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 298.00 | 660 296.00 | | 660 298.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 34 497.00 | 14 121.00 | 20 376.00 | 34 497.00 |
VK Loans repaid during the year | 19 958.00 | | | 19 958.00 |
VS Prepaid expenses | 123 781.00 | | | 123 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 399.00 | 1 115 399.00 | | 1 115 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 346.00 | 1 485 970.00 | 20 376.00 | 1 506 346.00 |
