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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 | 7 991.00 | 5 799.00 | 2 191.00 | 7 991.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 427 908.00 | 486 722.00 | 941 185.00 | 1 427 908.00 |
AR Technical installations, industrial equipment and tools | 232 178.00 | 207 407.00 | 24 771.00 | 232 178.00 |
AT Other tangible assets | 221 068.00 | 172 909.00 | 48 159.00 | 221 068.00 |
BH Other financial assets | 76 404.00 | | 76 404.00 | 76 404.00 |
BJ TOTAL (I) | 2 087 920.00 | 872 840.00 | 1 215 080.00 | 2 087 920.00 |
BN Goods in progress | 73 278.00 | | 73 278.00 | 73 278.00 |
BT Goods | 2 554 572.00 | 60 000.00 | 2 494 572.00 | 2 554 572.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 699 222.00 | 103 000.00 | 3 596 222.00 | 3 699 222.00 |
BZ Other receivables | 609 195.00 | | 609 195.00 | 609 195.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 35 060.00 | | 35 060.00 | 35 060.00 |
CH Prepaid expenses | 42 461.00 | | 42 461.00 | 42 461.00 |
CJ TOTAL (II) | 7 016 998.00 | 163 000.00 | 6 853 998.00 | 7 016 998.00 |
CM Bond redemption premiums (IV) | 13 812.00 | | 13 812.00 | 13 812.00 |
CO Grand total (0 to V) | 9 118 731.00 | 1 035 840.00 | 8 082 891.00 | 9 118 731.00 |
CU Other investments | 1 879.00 | | 1 879.00 | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 095.00 | | | 859 095.00 |
DB Share, merger, contribution premiums, etc. | 218 605.00 | | | 218 605.00 |
DD Legal reserve (1) | 85 909.00 | | | 85 909.00 |
DE Statutory or contractual reserves | 596 541.00 | | | 596 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 169.00 | | | 129 169.00 |
DL TOTAL (I) | 1 889 320.00 | | | 1 889 320.00 |
DS Convertible Bond Issues | 290 545.00 | | | 290 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 571.00 | | | 2 009 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 491.00 | | | 799 491.00 |
DW Advances and down payments received on current orders | 106 800.00 | | | 106 800.00 |
DX Trade payables and related accounts | 1 526 013.00 | | | 1 526 013.00 |
DY Tax and social security liabilities | 1 193 142.00 | | | 1 193 142.00 |
EA Other liabilities | 169 378.00 | | | 169 378.00 |
EB Prepaid income (2) | 98 627.00 | | | 98 627.00 |
EC TOTAL (IV) | 6 193 570.00 | | | 6 193 570.00 |
EE Grand total (I to V) | 8 082 891.00 | | | 8 082 891.00 |
EG Accrued income and payables due within one year | 5 043 137.00 | | | 5 043 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 351.00 | | | 622 351.00 |
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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 | 1 947 882.00 | 4 750.00 | 1 952 632.00 | 1 947 882.00 |
FG Production sold - services | 6 240 551.00 | 3 551.00 | 6 244 102.00 | 6 240 551.00 |
FJ Net sales | 8 188 433.00 | 8 301.00 | 8 196 734.00 | 8 188 433.00 |
FM Inventory production | | | 31 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 074.00 | |
FR Total operating income (I) | | | 8 416 087.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 696.00 | |
FT Inventory change (goods) | | | -187 582.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 1 113 989.00 | |
FX Taxes, duties, and similar payments | | | 111 815.00 | |
FY Salaries and Wages | | | 1 175 779.00 | |
FZ Social Security Contributions | | | 385 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 597.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 8 104 677.00 | |
GG - OPERATING RESULT (I - II) | | | 311 409.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 156 352.00 | |
GU Total financial expenses (VI) | | | 156 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 300.00 | | | 84 300.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 322 635.00 | | | 322 635.00 |
HD Total exceptional income (VII) | 323 957.00 | | | 323 957.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HF Exceptional expenses on capital transactions | 318 289.00 | | | 318 289.00 |
HG Exceptional depreciation and provisions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 319 781.00 | | | 319 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | | | 4 175.00 |
HK Income tax | 31 187.00 | | | 31 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 168.00 | | | 8 741 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 998.00 | | | 8 611 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 169.00 | | | 129 169.00 |
HP References: Equipment leasing | 213 762.00 | | | 213 762.00 |
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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 | 2 162 264.00 | | | 2 162 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 284.00 | |
I4 DECREASES Grand Total | | | 2 087 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 261.00 | | | 2 015 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 783.00 | | | 103 783.00 |
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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 | 828 060.00 | 108 193.00 | 63 413.00 | 828 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 281.00 | 1 257.00 | 4 739.00 | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 779.00 | 106 936.00 | 58 674.00 | 818 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 933.00 | | 34 933.00 | 34 933.00 |
7C Grand total | 34 933.00 | | 34 933.00 | 34 933.00 |
UE of which provisions and reversals: - Operating | | | 34 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 290 545.00 | 290 545.00 | | 290 545.00 |
8A Miscellaneous Loans and Financial Debts | 764 430.00 | 764 430.00 | | 764 430.00 |
8B Suppliers and Related Accounts | 1 526 013.00 | 1 526 013.00 | | 1 526 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 441.00 | 204 441.00 | | 204 441.00 |
8L Deferred income | 98 627.00 | 98 627.00 | | 98 627.00 |
UT Other financial assets | 76 405.00 | | | 76 405.00 |
VG Loans with a maturity of up to one year at origin | 622 351.00 | 622 351.00 | | 622 351.00 |
VH Loans with a maturity of more than one year at origin | 1 387 221.00 | 343 588.00 | 778 885.00 | 1 387 221.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 504 829.00 | | | 504 829.00 |
VS Prepaid expenses | 42 462.00 | | | 42 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 284.00 | 4 350 879.00 | 76 405.00 | 4 427 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 770.00 | 5 043 137.00 | 778 885.00 | 6 086 770.00 |
