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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 | 88 103.00 | 75 925.00 | 12 178.00 | 88 103.00 |
AH Goodwill | 196 613.00 | | 196 613.00 | 196 613.00 |
AN Land | 190 607.00 | 95 864.00 | 94 743.00 | 190 607.00 |
AP Buildings | 8 843 959.00 | 6 429 200.00 | 2 414 759.00 | 8 843 959.00 |
AR Technical installations, industrial equipment and tools | 1 162 277.00 | 819 531.00 | 342 746.00 | 1 162 277.00 |
AT Other tangible assets | 758 202.00 | 578 001.00 | 180 201.00 | 758 202.00 |
AV Fixed assets in progress | 213 000.00 | | 213 000.00 | 213 000.00 |
BB Receivables related to investments | 138 462.00 | 3 200.00 | 135 262.00 | 138 462.00 |
BH Other financial assets | 155 622.00 | | 155 622.00 | 155 622.00 |
BJ TOTAL (I) | 12 460 309.00 | 8 006 520.00 | 4 453 788.00 | 12 460 309.00 |
BL Raw materials, supplies | 64 044.00 | | 64 044.00 | 64 044.00 |
BT Goods | 4 077 795.00 | | 4 077 795.00 | 4 077 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 671 504.00 | 25 188.00 | 5 646 315.00 | 5 671 504.00 |
BZ Other receivables | 1 337 716.00 | | 1 337 716.00 | 1 337 716.00 |
CF Cash and cash equivalents | 2 288 174.00 | | 2 288 174.00 | 2 288 174.00 |
CH Prepaid expenses | 84 107.00 | | 84 107.00 | 84 107.00 |
CJ TOTAL (II) | 13 523 339.00 | 25 188.00 | 13 498 151.00 | 13 523 339.00 |
CO Grand total (0 to V) | 25 983 648.00 | 8 031 709.00 | 17 951 939.00 | 25 983 648.00 |
CP Shares due in less than one year | 294 083.00 | | | 294 083.00 |
CU Other investments | 713 465.00 | 4 800.00 | 708 665.00 | 713 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 813.00 | 1 078 813.00 | | 1 078 813.00 |
DD Legal reserve (1) | 58 575.00 | 52 500.00 | | 58 575.00 |
DG Other reserves | 2 533 141.00 | 3 417 726.00 | | 2 533 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 641.00 | 121 491.00 | | 264 641.00 |
DJ Investment subsidies | 47 875.00 | 21 299.00 | | 47 875.00 |
DL TOTAL (I) | 4 683 045.00 | 5 391 828.00 | | 4 683 045.00 |
DU Loans and Debts from Credit Institutions (3) | 9 205 305.00 | 4 906 067.00 | | 9 205 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 800 517.00 | | 550.00 |
DW Advances and down payments received on current orders | 46 140.00 | | | 46 140.00 |
DX Trade payables and related accounts | 2 214 588.00 | 1 440 038.00 | | 2 214 588.00 |
DY Tax and social security liabilities | 983 714.00 | 1 093 037.00 | | 983 714.00 |
EA Other liabilities | 818 047.00 | 36 802.00 | | 818 047.00 |
EB Prepaid income (2) | 550.00 | 688 635.00 | | 550.00 |
EC TOTAL (IV) | 13 268 894.00 | 8 965 097.00 | | 13 268 894.00 |
EE Grand total (I to V) | 17 951 939.00 | 14 356 925.00 | | 17 951 939.00 |
EG Accrued income and payables due within one year | 11 633 474.00 | 8 043 454.00 | | 11 633 474.00 |
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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 | 27 010 623.00 | 3 928 137.00 | 30 938 760.00 | 27 010 623.00 |
FD Production sold - goods | 948.00 | | 948.00 | 948.00 |
FG Production sold - services | 1 016 890.00 | | 1 016 890.00 | 1 016 890.00 |
FJ Net sales | 28 028 462.00 | 3 928 137.00 | 31 956 599.00 | 28 028 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 113.00 | |
FQ Other income | | | 7 820.00 | |
FR Total operating income (I) | | | 32 030 532.00 | |
FS Purchases of goods (including customs duties) | | | 25 737 445.00 | |
FT Inventory change (goods) | | | -423 990.00 | |
FU Purchases of raw materials and other supplies | | | 527 224.00 | |
FV Inventory change (raw materials and supplies) | | | -31 451.00 | |
FW Other purchases and external expenses | | | 2 793 108.00 | |
FX Taxes, duties, and similar payments | | | 243 455.00 | |
FY Salaries and Wages | | | 1 523 093.00 | |
FZ Social Security Contributions | | | 539 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 480.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 31 411 327.00 | |
GG - OPERATING RESULT (I - II) | | | 619 205.00 | |
GH Attributed profit or transferred loss (III) | | | 21 335.00 | |
GI Supported loss or transferred profit (IV) | | | 7 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 872.00 | |
GL Other interest and similar income | | | 5 744.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GR Interest and similar expenses | | | 177 007.00 | |
GU Total financial expenses (VI) | | | 177 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 991.00 | 3 260.00 | | 1 991.00 |
HB Exceptional income from capital transactions | 75 082.00 | 2 616.00 | | 75 082.00 |
HD Total exceptional income (VII) | 77 073.00 | 5 876.00 | | 77 073.00 |
HE Exceptional expenses on management operations | 142 390.00 | 1 161.00 | | 142 390.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 17 477.00 | | | 17 477.00 |
HH Total exceptional expenses (VIII) | 159 871.00 | 1 161.00 | | 159 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 798.00 | 4 715.00 | | -82 798.00 |
HK Income tax | 127 199.00 | 34 712.00 | | 127 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 147 556.00 | 40 740 451.00 | | 32 147 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 882 915.00 | 40 618 961.00 | | 31 882 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 641.00 | 121 491.00 | | 264 641.00 |
HP References: Equipment leasing | 88 154.00 | 127 010.00 | | 88 154.00 |
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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 | 11 504 343.00 | | 1 107 930.00 | 11 504 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 1 007 548.00 | |
I4 DECREASES Grand Total | | 151 964.00 | 12 460 309.00 | |
IO DECREASES Total including other intangible assets | | 7 468.00 | 284 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 293.00 | 11 168 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 829.00 | | 14 355.00 | 277 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 309 867.00 | | 1 001 470.00 | 10 309 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 647.00 | | 92 105.00 | 916 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 000.00 | | | 213 000.00 |
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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 | 7 629 323.00 | 519 958.00 | 150 760.00 | 7 629 323.00 |
PE DEPRECIATION Total including other intangible assets | 81 215.00 | 2 177.00 | 7 468.00 | 81 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 548 107.00 | 517 781.00 | 143 293.00 | 7 548 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 000.00 | | | 32 000.00 |
6T Receivables | 30 261.00 | | 5 072.00 | 30 261.00 |
7B Total provisions for depreciation | 38 261.00 | | 5 072.00 | 38 261.00 |
7C Grand total | 38 261.00 | | 5 072.00 | 38 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 072.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 214 588.00 | 2 214 588.00 | | 2 214 588.00 |
8C Staff and Related Accounts | 159 698.00 | 159 698.00 | | 159 698.00 |
8D Social Security and Other Social Organizations | 145 440.00 | 145 440.00 | | 145 440.00 |
8E Income Taxes | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 047.00 | 818 047.00 | | 818 047.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 138 462.00 | 138 462.00 | | 138 462.00 |
UT Other financial assets | 155 622.00 | 155 622.00 | | 155 622.00 |
UX Other trade receivables | 5 643 013.00 | | | 5 643 013.00 |
VA Doubtful or disputed receivables | 28 491.00 | | | 28 491.00 |
VB VAT | 28 251.00 | | | 28 251.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VG Loans with a maturity of up to one year at origin | 7 052 988.00 | 7 052 988.00 | | 7 052 988.00 |
VH Loans with a maturity of more than one year at origin | 2 152 317.00 | 516 898.00 | 1 065 892.00 | 2 152 317.00 |
VJ Loans taken out during the year | 1 247 659.00 | | | 1 247 659.00 |
VK Loans repaid during the year | 397 874.00 | | | 397 874.00 |
VP Miscellaneous | 24 309.00 | | | 24 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 290.00 | 303 290.00 | | 303 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 156.00 | | | 1 005 156.00 |
VS Prepaid expenses | 84 107.00 | | | 84 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 410.00 | 7 387 410.00 | | 7 387 410.00 |
VW VAT | 359 098.00 | 359 098.00 | | 359 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222 754.00 | 11 587 335.00 | 1 065 892.00 | 13 222 754.00 |
