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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 | 135 411.00 | 50 199.00 | 85 212.00 | 135 411.00 |
AH Goodwill | 223 669.00 | | 223 669.00 | 223 669.00 |
AN Land | 8 861.00 | 8 861.00 | | 8 861.00 |
AP Buildings | 446 283.00 | 205 091.00 | 241 192.00 | 446 283.00 |
AR Technical installations, industrial equipment and tools | 541 958.00 | 380 579.00 | 161 378.00 | 541 958.00 |
AT Other tangible assets | 625 125.00 | 500 407.00 | 124 718.00 | 625 125.00 |
BB Receivables related to investments | 40 332.00 | | 40 332.00 | 40 332.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 76 416.00 | | 76 416.00 | 76 416.00 |
BJ TOTAL (I) | 2 501 623.00 | 1 145 138.00 | 1 356 484.00 | 2 501 623.00 |
BL Raw materials, supplies | 231 376.00 | | 231 376.00 | 231 376.00 |
BN Goods in progress | 7 625.00 | | 7 625.00 | 7 625.00 |
BT Goods | 6 128 533.00 | 654 056.00 | 5 474 477.00 | 6 128 533.00 |
BV Advances and down payments on orders | 179 788.00 | | 179 788.00 | 179 788.00 |
BX Customers and related accounts | 3 256 471.00 | 74 065.00 | 3 182 406.00 | 3 256 471.00 |
BZ Other receivables | 737 771.00 | | 737 771.00 | 737 771.00 |
CF Cash and cash equivalents | 972 236.00 | | 972 236.00 | 972 236.00 |
CH Prepaid expenses | 27 119.00 | | 27 119.00 | 27 119.00 |
CJ TOTAL (II) | 11 540 923.00 | 728 122.00 | 10 812 801.00 | 11 540 923.00 |
CO Grand total (0 to V) | 14 042 546.00 | 1 873 260.00 | 12 169 286.00 | 14 042 546.00 |
CU Other investments | 401 984.00 | | 401 984.00 | 401 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 469 772.00 | | | 2 469 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 233.00 | | | 468 233.00 |
DL TOTAL (I) | 3 191 006.00 | | | 3 191 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 339.00 | | | 1 508 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 323.00 | | | 1 951 323.00 |
DW Advances and down payments received on current orders | 229 064.00 | | | 229 064.00 |
DX Trade payables and related accounts | 4 266 069.00 | | | 4 266 069.00 |
DY Tax and social security liabilities | 935 313.00 | | | 935 313.00 |
EA Other liabilities | 23 170.00 | | | 23 170.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 8 978 279.00 | | | 8 978 279.00 |
EE Grand total (I to V) | 12 169 286.00 | | | 12 169 286.00 |
EG Accrued income and payables due within one year | 7 625 989.00 | | | 7 625 989.00 |
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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 | 20 750 447.00 | | 20 750 447.00 | 20 750 447.00 |
FD Production sold - goods | 843 510.00 | | 843 510.00 | 843 510.00 |
FG Production sold - services | 2 049 845.00 | | 2 049 845.00 | 2 049 845.00 |
FJ Net sales | 23 643 803.00 | | 23 643 803.00 | 23 643 803.00 |
FM Inventory production | | | -40 365.00 | |
FO Operating subsidies | | | 12 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 779.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 24 497 397.00 | |
FS Purchases of goods (including customs duties) | | | 18 230 879.00 | |
FT Inventory change (goods) | | | -257 569.00 | |
FU Purchases of raw materials and other supplies | | | -236 459.00 | |
FV Inventory change (raw materials and supplies) | | | -36 920.00 | |
FW Other purchases and external expenses | | | 1 699 091.00 | |
FX Taxes, duties, and similar payments | | | 243 860.00 | |
FY Salaries and Wages | | | 2 393 691.00 | |
FZ Social Security Contributions | | | 849 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673 584.00 | |
GE Other Expenses | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 23 729 691.00 | |
GG - OPERATING RESULT (I - II) | | | 767 706.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 58 255.00 | |
GU Total financial expenses (VI) | | | 58 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 438.00 | | | 86 438.00 |
HA Exceptional income from management transactions | 5 989.00 | | | 5 989.00 |
HD Total exceptional income (VII) | 5 989.00 | | | 5 989.00 |
HE Exceptional expenses on management operations | 102 901.00 | | | 102 901.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 103 065.00 | | | 103 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 075.00 | | | -97 075.00 |
HJ Employee participation in company results | 25 079.00 | | | 25 079.00 |
HK Income tax | 121 824.00 | | | 121 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 506 148.00 | | | 24 506 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037 914.00 | | | 24 037 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 233.00 | | | 468 233.00 |
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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 | 2 365 921.00 | | | 2 365 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 313.00 | |
I4 DECREASES Grand Total | | | 2 501 624.00 | |
IO DECREASES Total including other intangible assets | | | 135 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 287.00 | | | 105 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 180.00 | | | 1 559 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 985.00 | | | 479 985.00 |
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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 | 1 006 427.00 | 162 594.00 | 23 882.00 | 1 006 427.00 |
PE DEPRECIATION Total including other intangible assets | 30 133.00 | 20 066.00 | | 30 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 293.00 | 142 528.00 | 23 882.00 | 976 293.00 |
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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 | 1 951 324.00 | 1 951 324.00 | | 1 951 324.00 |
8B Suppliers and Related Accounts | 4 266 069.00 | 4 266 069.00 | | 4 266 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 170.00 | 23 170.00 | | 23 170.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 40 332.00 | | | 40 332.00 |
UT Other financial assets | 76 416.00 | | | 76 416.00 |
UX Other trade receivables | 737 772.00 | | | 737 772.00 |
VH Loans with a maturity of more than one year at origin | 1 508 340.00 | 385 113.00 | 1 123 227.00 | 1 508 340.00 |
VJ Loans taken out during the year | 151 143.00 | | | 151 143.00 |
VK Loans repaid during the year | 335 093.00 | | | 335 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 313.00 | 935 313.00 | | 935 313.00 |
VS Prepaid expenses | 27 120.00 | | | 27 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 111.00 | 4 021 363.00 | 116 748.00 | 4 138 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749 216.00 | 7 625 989.00 | 1 123 227.00 | 8 749 216.00 |
