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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 | 57 774.00 | 26 455.00 | 31 319.00 | 57 774.00 |
AJ Other Intangible Assets | | | | |
AN Land | 29 776.00 | | 29 776.00 | 29 776.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 944.00 | 14 436.00 | 12 508.00 | 26 944.00 |
AT Other tangible assets | 211 785.00 | 117 480.00 | 94 305.00 | 211 785.00 |
BB Receivables related to investments | 820 803.00 | 284 690.00 | 536 113.00 | 820 803.00 |
BF Loans | 39 470.00 | | 39 470.00 | 39 470.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 201 256.00 | 451 060.00 | 750 196.00 | 1 201 256.00 |
BN Goods in progress | 29 824.00 | | 29 824.00 | 29 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 441 579.00 | | 1 441 579.00 | 1 441 579.00 |
BZ Other receivables | 338 567.00 | | 338 567.00 | 338 567.00 |
CF Cash and cash equivalents | 690 076.00 | | 690 076.00 | 690 076.00 |
CH Prepaid expenses | 78 353.00 | | 78 353.00 | 78 353.00 |
CJ TOTAL (II) | 2 578 397.00 | | 2 578 397.00 | 2 578 397.00 |
CO Grand total (0 to V) | 3 779 654.00 | 451 060.00 | 3 328 593.00 | 3 779 654.00 |
CP Shares due in less than one year | 552 307.00 | | | 552 307.00 |
CR Shares due in more than one year | 21 798.00 | | | 21 798.00 |
CU Other investments | 9 965.00 | 8 000.00 | 1 965.00 | 9 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 876 417.00 | 782 564.00 | | 876 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 402.00 | 93 853.00 | | 256 402.00 |
DL TOTAL (I) | 1 141 618.00 | 885 217.00 | | 1 141 618.00 |
DQ Provisions for Expenses | 58 307.00 | 27 082.00 | | 58 307.00 |
DR TOTAL (IV) | 58 307.00 | 27 082.00 | | 58 307.00 |
DU Loans and Debts from Credit Institutions (3) | 41 628.00 | 62 910.00 | | 41 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 12 310.00 | | 7 540.00 |
DX Trade payables and related accounts | 1 337 432.00 | 884 460.00 | | 1 337 432.00 |
DY Tax and social security liabilities | 604 385.00 | 289 516.00 | | 604 385.00 |
DZ Fixed asset liabilities and related accounts | | 10 114.00 | | |
EA Other liabilities | 6 831.00 | 6 267.00 | | 6 831.00 |
EB Prepaid income (2) | 130 851.00 | 331 501.00 | | 130 851.00 |
EC TOTAL (IV) | 2 128 668.00 | 1 597 078.00 | | 2 128 668.00 |
EE Grand total (I to V) | 3 328 593.00 | 2 509 377.00 | | 3 328 593.00 |
EG Accrued income and payables due within one year | 2 119 073.00 | 1 559 490.00 | | 2 119 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 686.00 | | | 4 686.00 |
EI Including equity loans | 7 540.00 | | | 7 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 294 498.00 | | 8 294 498.00 | 8 294 498.00 |
FG Production sold - services | 51 577.00 | | 51 577.00 | 51 577.00 |
FJ Net sales | 8 346 075.00 | | 8 346 075.00 | 8 346 075.00 |
FM Inventory production | | | 29 824.00 | |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 377.00 | |
FQ Other income | | | 23 614.00 | |
FR Total operating income (I) | | | 8 427 602.00 | |
FW Other purchases and external expenses | | | 7 224 774.00 | |
FX Taxes, duties, and similar payments | | | 28 017.00 | |
FY Salaries and Wages | | | 537 114.00 | |
FZ Social Security Contributions | | | 285 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 767.00 | |
GB Operating Expenses - Provisions | | | 38 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 8 190 346.00 | |
GG - OPERATING RESULT (I - II) | | | 237 256.00 | |
GH Attributed profit or transferred loss (III) | | | 52 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 862.00 | |
GL Other interest and similar income | | | 96 142.00 | |
GP Total financial income (V) | | | 103 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 432.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 24 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 931.00 | 26 025.00 | | 89 931.00 |
HC Reversals of provisions and transfers of expenses | 22 324.00 | | | 22 324.00 |
HD Total exceptional income (VII) | 112 255.00 | 26 025.00 | | 112 255.00 |
HE Exceptional expenses on management operations | 513.00 | 12 597.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 114 173.00 | | | 114 173.00 |
HG Exceptional depreciation and provisions | | 18 427.00 | | |
HH Total exceptional expenses (VIII) | 114 686.00 | 31 024.00 | | 114 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -4 999.00 | | -2 431.00 |
HK Income tax | 107 572.00 | 45 497.00 | | 107 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695 589.00 | 4 916 500.00 | | 8 695 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 187.00 | 4 822 647.00 | | 8 439 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 402.00 | 93 853.00 | | 256 402.00 |
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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 | 1 044 591.00 | | 321 671.00 | 1 044 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 393.00 | 874 977.00 | |
I4 DECREASES Grand Total | | 165 005.00 | 1 201 256.00 | |
IO DECREASES Total including other intangible assets | | | 57 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 612.00 | 268 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 609.00 | | 16 165.00 | 41 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 392.00 | | 32 725.00 | 369 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 590.00 | | 272 780.00 | 633 590.00 |
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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 | 108 151.00 | | | 108 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 059.00 | | | 97 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 082.00 | 38 225.00 | 7 000.00 | 27 082.00 |
6E on fixed assets – tangible | 22 324.00 | | 22 324.00 | 22 324.00 |
6T Receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
7B Total provisions for depreciation | 301 595.00 | 22 432.00 | 31 337.00 | 301 595.00 |
7C Grand total | 328 677.00 | 60 657.00 | 38 337.00 | 328 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 225.00 | 16 013.00 | |
UG - Financial | | 22 432.00 | | |
UJ - Exceptional | | | 22 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 337 432.00 | 1 337 432.00 | | 1 337 432.00 |
8C Staff and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8D Social Security and Other Social Organizations | 135 997.00 | 135 997.00 | | 135 997.00 |
8E Income Taxes | 44 844.00 | 44 844.00 | | 44 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
8L Deferred income | 130 851.00 | 130 851.00 | | 130 851.00 |
UL Receivables related to investments | 820 803.00 | 820 803.00 | | 820 803.00 |
UP Loans | 39 470.00 | 16 193.00 | | 39 470.00 |
UT Other financial assets | 4 739.00 | | | 4 739.00 |
UX Other trade receivables | 1 441 579.00 | | | 1 441 579.00 |
UZ Social Security, other social security organizations | 2 386.00 | | | 2 386.00 |
VB VAT | 262 470.00 | | | 262 470.00 |
VC Group and associates | 16 394.00 | | | 16 394.00 |
VG Loans with a maturity of up to one year at origin | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 36 942.00 | 27 347.00 | 9 595.00 | 36 942.00 |
VI Group and Associates | 7 540.00 | 7 540.00 | | 7 540.00 |
VK Loans repaid during the year | 25 967.00 | | | 25 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 316.00 | | | 57 316.00 |
VS Prepaid expenses | 78 353.00 | | | 78 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 510.00 | 2 695 494.00 | 28 016.00 | 2 723 510.00 |
VW VAT | 382 430.00 | 382 430.00 | | 382 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 668.00 | 2 119 073.00 | 9 595.00 | 2 128 668.00 |
