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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 | 369 720.00 | 307 178.00 | 62 542.00 | 369 720.00 |
AJ Other Intangible Assets | 437 678.00 | 3 849.00 | 433 828.00 | 437 678.00 |
AP Buildings | 269 632.00 | 112 369.00 | 157 264.00 | 269 632.00 |
AR Technical installations, industrial equipment and tools | 656 473.00 | 443 205.00 | 213 269.00 | 656 473.00 |
AT Other tangible assets | 875 404.00 | 699 738.00 | 175 666.00 | 875 404.00 |
BB Receivables related to investments | 836 739.00 | | 836 739.00 | 836 739.00 |
BF Loans | 64 667.00 | | 64 667.00 | 64 667.00 |
BH Other financial assets | 527 573.00 | | 527 573.00 | 527 573.00 |
BJ TOTAL (I) | 5 374 027.00 | 2 222 668.00 | 3 151 359.00 | 5 374 027.00 |
BT Goods | 5 376 257.00 | | 5 376 257.00 | 5 376 257.00 |
BV Advances and down payments on orders | 903 313.00 | | 903 313.00 | 903 313.00 |
BX Customers and related accounts | 1 551 806.00 | 131 333.00 | 1 420 473.00 | 1 551 806.00 |
BZ Other receivables | 999 706.00 | | 999 706.00 | 999 706.00 |
CD Marketable securities | 1 829.00 | 1 829.00 | | 1 829.00 |
CF Cash and cash equivalents | 1 365 704.00 | | 1 365 704.00 | 1 365 704.00 |
CH Prepaid expenses | 146 303.00 | | 146 303.00 | 146 303.00 |
CJ TOTAL (II) | 10 344 918.00 | 133 163.00 | 10 211 756.00 | 10 344 918.00 |
CO Grand total (0 to V) | 15 718 945.00 | 2 355 830.00 | 13 363 115.00 | 15 718 945.00 |
CU Other investments | 1 330 140.00 | 653 897.00 | 676 243.00 | 1 330 140.00 |
CX Development or Research and Development Expenses | 6 000.00 | 2 432.00 | 3 568.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DC Revaluation differences | 558 696.00 | 558 696.00 | | 558 696.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 5 219 341.00 | 5 219 341.00 | | 5 219 341.00 |
DH Retained earnings | -1 955 627.00 | -1 997 894.00 | | -1 955 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 957.00 | 42 267.00 | | 35 957.00 |
DK Regulated provisions | 2 501.00 | 2 502.00 | | 2 501.00 |
DL TOTAL (I) | 5 191 868.00 | 5 155 913.00 | | 5 191 868.00 |
DU Loans and Debts from Credit Institutions (3) | 70 627.00 | 120 444.00 | | 70 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 983.00 | 840 317.00 | | 806 983.00 |
DW Advances and down payments received on current orders | 49 584.00 | 421 283.00 | | 49 584.00 |
DX Trade payables and related accounts | 5 496 222.00 | 5 504 373.00 | | 5 496 222.00 |
DY Tax and social security liabilities | 1 251 206.00 | 1 123 236.00 | | 1 251 206.00 |
EA Other liabilities | 216 285.00 | 225 708.00 | | 216 285.00 |
EB Prepaid income (2) | 280 340.00 | 214 800.00 | | 280 340.00 |
EC TOTAL (IV) | 8 171 247.00 | 8 450 161.00 | | 8 171 247.00 |
EE Grand total (I to V) | 13 363 115.00 | 13 606 074.00 | | 13 363 115.00 |
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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 | 32 333 600.00 | 4 668 756.00 | 37 002 356.00 | 32 333 600.00 |
FD Production sold - goods | 1 976.00 | | 1 976.00 | 1 976.00 |
FG Production sold - services | 303 875.00 | 212 256.00 | 516 130.00 | 303 875.00 |
FJ Net sales | 32 639 450.00 | 4 881 012.00 | 37 520 462.00 | 32 639 450.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 863.00 | |
FQ Other income | | | 96 472.00 | |
FR Total operating income (I) | | | 37 743 797.00 | |
FS Purchases of goods (including customs duties) | | | 27 711 795.00 | |
FT Inventory change (goods) | | | 139 542.00 | |
FU Purchases of raw materials and other supplies | | | 156 470.00 | |
FW Other purchases and external expenses | | | 4 184 807.00 | |
FX Taxes, duties, and similar payments | | | 356 053.00 | |
FY Salaries and Wages | | | 3 249 526.00 | |
FZ Social Security Contributions | | | 1 489 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 048.00 | |
GE Other Expenses | | | 202 751.00 | |
GF Total Operating Expenses (II) | | | 37 643 460.00 | |
GG - OPERATING RESULT (I - II) | | | 100 337.00 | |
GK Income from other securities and fixed asset receivables | | | 7 833.00 | |
GL Other interest and similar income | | | 70 722.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78 555.00 | |
GR Interest and similar expenses | | | 139 990.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 140 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 893 247.00 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 817.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 994 064.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 534.00 | 25 558.00 | | 2 534.00 |
HF Exceptional expenses on capital transactions | | 966 940.00 | | |
HH Total exceptional expenses (VIII) | 2 534.00 | 992 498.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | 1 566.00 | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 822 353.00 | 37 090 386.00 | | 37 822 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 786 397.00 | 37 048 119.00 | | 37 786 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 957.00 | 42 267.00 | | 35 957.00 |
HP References: Equipment leasing | 245 844.00 | 112 719.00 | | 245 844.00 |
HQ References: Real Estate Leasing | | 245 644.00 | | |
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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 | 4 960 096.00 | | 413 931.00 | 4 960 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759 120.00 | |
I4 DECREASES Grand Total | | | 5 374 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 807 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 193.00 | | 29 205.00 | 778 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 980.00 | | 203 530.00 | 1 597 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 923.00 | | 181 196.00 | 2 577 923.00 |
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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 | 1 429 362.00 | 139 409.00 | | 1 429 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 832.00 | 600.00 | | 1 832.00 |
PE DEPRECIATION Total including other intangible assets | 280 023.00 | 31 004.00 | | 280 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 507.00 | 107 804.00 | | 1 147 507.00 |
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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 | 2 502.00 | | 2.00 | 2 502.00 |
6T Receivables | 214 535.00 | 14 048.00 | 97 250.00 | 214 535.00 |
6X Other provisions for depreciation | 1 829.00 | | | 1 829.00 |
7B Total provisions for depreciation | 870 261.00 | 14 048.00 | 97 250.00 | 870 261.00 |
7C Grand total | 872 764.00 | 14 048.00 | 97 252.00 | 872 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 048.00 | 97 250.00 | |
UJ - Exceptional | | | 2.00 | |
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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 | 696 099.00 | 696 099.00 | | 696 099.00 |
8B Suppliers and Related Accounts | 5 496 222.00 | 5 496 222.00 | | 5 496 222.00 |
8C Staff and Related Accounts | 267 066.00 | 267 066.00 | | 267 066.00 |
8D Social Security and Other Social Organizations | 368 880.00 | 368 880.00 | | 368 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 285.00 | 216 285.00 | | 216 285.00 |
8L Deferred income | 280 340.00 | 280 340.00 | | 280 340.00 |
UL Receivables related to investments | 836 739.00 | | | 836 739.00 |
UP Loans | 64 667.00 | | | 64 667.00 |
UT Other financial assets | 527 573.00 | | | 527 573.00 |
UX Other trade receivables | 1 372 853.00 | | | 1 372 853.00 |
UY Staff and related accounts | 43 017.00 | | | 43 017.00 |
VA Doubtful or disputed receivables | 178 953.00 | | | 178 953.00 |
VB VAT | 38 103.00 | | | 38 103.00 |
VC Group and associates | 99 408.00 | | | 99 408.00 |
VG Loans with a maturity of up to one year at origin | 17 497.00 | 17 497.00 | | 17 497.00 |
VH Loans with a maturity of more than one year at origin | 53 130.00 | 44 682.00 | 8 448.00 | 53 130.00 |
VI Group and Associates | 110 884.00 | 110 884.00 | | 110 884.00 |
VK Loans repaid during the year | 46 757.00 | | | 46 757.00 |
VM Income taxes | 96 921.00 | | | 96 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 622.00 | 134 622.00 | | 134 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 257.00 | | | 722 257.00 |
VS Prepaid expenses | 146 303.00 | | | 146 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 794.00 | 2 697 815.00 | 1 428 979.00 | 4 126 794.00 |
VW VAT | 480 638.00 | 480 638.00 | | 480 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121 663.00 | 8 113 215.00 | 8 448.00 | 8 121 663.00 |
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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 | 66.00 | | | 66.00 |
