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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 | 13 768.00 | 13 768.00 | | 13 768.00 |
AH Goodwill | 85 371.00 | 9 147.00 | 76 225.00 | 85 371.00 |
AN Land | 229 011.00 | 79 861.00 | 149 150.00 | 229 011.00 |
AP Buildings | 4 280 685.00 | 3 507 722.00 | 772 963.00 | 4 280 685.00 |
AR Technical installations, industrial equipment and tools | 4 942 580.00 | 4 070 302.00 | 872 278.00 | 4 942 580.00 |
AT Other tangible assets | 1 511 396.00 | 1 210 604.00 | 300 792.00 | 1 511 396.00 |
AX Advances and down payments | 296 159.00 | | 296 159.00 | 296 159.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 16 239 576.00 | 9 490 379.00 | 6 749 196.00 | 16 239 576.00 |
BL Raw materials, supplies | 17 099.00 | | 17 099.00 | 17 099.00 |
BT Goods | 3 162 726.00 | 84 742.00 | 3 077 984.00 | 3 162 726.00 |
BV Advances and down payments on orders | 50 017.00 | | 50 017.00 | 50 017.00 |
BX Customers and related accounts | 5 843 862.00 | 132 474.00 | 5 711 388.00 | 5 843 862.00 |
BZ Other receivables | 822 338.00 | | 822 338.00 | 822 338.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 324 943.00 | | 324 943.00 | 324 943.00 |
CH Prepaid expenses | 38 716.00 | | 38 716.00 | 38 716.00 |
CJ TOTAL (II) | 10 759 701.00 | 217 216.00 | 10 542 485.00 | 10 759 701.00 |
CO Grand total (0 to V) | 26 999 277.00 | 9 707 596.00 | 17 291 681.00 | 26 999 277.00 |
CS Evaluated investments - equity method | 4 879 143.00 | 598 976.00 | 4 280 167.00 | 4 879 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 7 041 305.00 | 5 806 803.00 | | 7 041 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 481.00 | 1 390 502.00 | | 1 830 481.00 |
DJ Investment subsidies | 51 528.00 | 69 082.00 | | 51 528.00 |
DK Regulated provisions | 75 445.00 | 193 077.00 | | 75 445.00 |
DL TOTAL (I) | 9 170 359.00 | 7 631 064.00 | | 9 170 359.00 |
DP Provisions for Risks | 19 750.00 | 38 615.00 | | 19 750.00 |
DQ Provisions for Expenses | 32 762.00 | 117 785.00 | | 32 762.00 |
DR TOTAL (IV) | 52 512.00 | 156 400.00 | | 52 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 233.00 | 2 635 231.00 | | 2 768 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 293.00 | 508 117.00 | | 853 293.00 |
DW Advances and down payments received on current orders | 46 529.00 | 38 311.00 | | 46 529.00 |
DX Trade payables and related accounts | 2 455 838.00 | 1 161 451.00 | | 2 455 838.00 |
DY Tax and social security liabilities | 869 519.00 | 632 188.00 | | 869 519.00 |
DZ Fixed asset liabilities and related accounts | 243 445.00 | 44 122.00 | | 243 445.00 |
EA Other liabilities | 799 315.00 | 707 109.00 | | 799 315.00 |
EB Prepaid income (2) | 32 639.00 | 25 484.00 | | 32 639.00 |
EC TOTAL (IV) | 8 068 810.00 | 5 752 012.00 | | 8 068 810.00 |
EE Grand total (I to V) | 17 291 681.00 | 13 539 476.00 | | 17 291 681.00 |
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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 | | | 30 675 842.00 | |
FD Production sold - goods | | | 352 158.00 | |
FJ Net sales | | | 31 028 000.00 | |
FO Operating subsidies | | | 7 900.00 | |
FQ Other income | | | 354 545.00 | |
FR Total operating income (I) | | | 31 390 445.00 | |
FS Purchases of goods (including customs duties) | | | 26 696 862.00 | |
FT Inventory change (goods) | | | -864 841.00 | |
FU Purchases of raw materials and other supplies | | | 86 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 205.00 | |
FW Other purchases and external expenses | | | 2 616 364.00 | |
FX Taxes, duties, and similar payments | | | 160 156.00 | |
FY Salaries and Wages | | | 1 378 226.00 | |
FZ Social Security Contributions | | | 625 777.00 | |
GB Operating Expenses - Provisions | | | 510 658.00 | |
GE Other Expenses | | | 19 887.00 | |
GF Total Operating Expenses (II) | | | 31 226 121.00 | |
GG - OPERATING RESULT (I - II) | | | 164 324.00 | |
GP Total financial income (V) | | | 1 575 653.00 | |
GU Total financial expenses (VI) | | | 67 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 437.00 | 1 155 785.00 | | 245 437.00 |
HH Total exceptional expenses (VIII) | 29 494.00 | 47 878.00 | | 29 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 943.00 | 1 107 906.00 | | 215 943.00 |
HK Income tax | 58 070.00 | 57 213.00 | | 58 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 211 535.00 | 28 790 374.00 | | 33 211 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 381 054.00 | 27 399 872.00 | | 31 381 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 481.00 | 1 390 502.00 | | 1 830 481.00 |
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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 | 13 194 457.00 | | | 13 194 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880 605.00 | |
I4 DECREASES Grand Total | | | 16 239 576.00 | |
IO DECREASES Total including other intangible assets | | | 13 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 259 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 036.00 | | | 13 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 369 711.00 | | | 8 369 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802 564.00 | | | 4 802 564.00 |
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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 | 6 833 965.00 | 2 119 233.00 | 70 944.00 | 6 833 965.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | 732.00 | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820 930.00 | 2 118 501.00 | 70 944.00 | 6 820 930.00 |
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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 | 156 400.00 | 19 750.00 | 123 638.00 | 156 400.00 |
7C Grand total | 156 400.00 | 19 750.00 | 123 638.00 | 156 400.00 |
UE of which provisions and reversals: - Operating | | 19 750.00 | 123 638.00 | |
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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 | 2 455 838.00 | 2 455 838.00 | | 2 455 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 445.00 | 243 445.00 | | 243 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 608.00 | 1 652 608.00 | | 1 652 608.00 |
8L Deferred income | 32 639.00 | 32 639.00 | | 32 639.00 |
UL Receivables related to investments | 1 210 969.00 | 11 875.00 | | 1 210 969.00 |
UX Other trade receivables | 822 337.00 | | | 822 337.00 |
VG Loans with a maturity of up to one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 2 763 915.00 | 719 334.00 | 1 906 660.00 | 2 763 915.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 580 974.00 | | | 580 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 869 519.00 | 869 519.00 | | 869 519.00 |
VS Prepaid expenses | 38 716.00 | | | 38 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 441.00 | 6 539 103.00 | 1 377 338.00 | 7 916 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 022 281.00 | 5 977 700.00 | 1 906 660.00 | 8 022 281.00 |
