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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 | 37 684.00 | 37 684.00 | | 37 684.00 |
AH Goodwill | 744 648.00 | | 744 648.00 | 744 648.00 |
AJ Other Intangible Assets | 110.00 | 46.00 | 65.00 | 110.00 |
AP Buildings | 64 658.00 | 16 159.00 | 48 499.00 | 64 658.00 |
AR Technical installations, industrial equipment and tools | 922 999.00 | 478 078.00 | 444 920.00 | 922 999.00 |
AT Other tangible assets | 1 248 862.00 | 797 215.00 | 451 647.00 | 1 248 862.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 15 983.00 | | 15 983.00 | 15 983.00 |
BJ TOTAL (I) | 3 062 014.00 | 1 329 182.00 | 1 732 832.00 | 3 062 014.00 |
BT Goods | 1 544 204.00 | 14 409.00 | 1 529 795.00 | 1 544 204.00 |
BV Advances and down payments on orders | 24 840.00 | | 24 840.00 | 24 840.00 |
BX Customers and related accounts | 2 028 289.00 | 98 375.00 | 1 929 914.00 | 2 028 289.00 |
BZ Other receivables | 207 864.00 | | 207 864.00 | 207 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 379.00 | | 298 379.00 | 298 379.00 |
CH Prepaid expenses | 50 087.00 | | 50 087.00 | 50 087.00 |
CJ TOTAL (II) | 4 153 662.00 | 112 784.00 | 4 040 878.00 | 4 153 662.00 |
CO Grand total (0 to V) | 7 215 676.00 | 1 441 966.00 | 5 773 711.00 | 7 215 676.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 262 617.00 | 2 139 534.00 | | 2 262 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 311.00 | 193 083.00 | | 314 311.00 |
DJ Investment subsidies | 20 519.00 | 23 303.00 | | 20 519.00 |
DK Regulated provisions | 1 335.00 | 466.00 | | 1 335.00 |
DL TOTAL (I) | 3 148 781.00 | 2 906 385.00 | | 3 148 781.00 |
DO TOTAL (II) | 122 267.00 | 211 277.00 | | 122 267.00 |
DU Loans and Debts from Credit Institutions (3) | 177 933.00 | 543 185.00 | | 177 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 105.00 | 930 382.00 | | 972 105.00 |
DW Advances and down payments received on current orders | 44 133.00 | 21 039.00 | | 44 133.00 |
DX Trade payables and related accounts | 998 755.00 | 901 669.00 | | 998 755.00 |
DY Tax and social security liabilities | 210 493.00 | 173 973.00 | | 210 493.00 |
DZ Fixed asset liabilities and related accounts | | 912.00 | | |
EA Other liabilities | 99 244.00 | 13 632.00 | | 99 244.00 |
EC TOTAL (IV) | 2 502 662.00 | 2 584 792.00 | | 2 502 662.00 |
EE Grand total (I to V) | 5 773 711.00 | 5 702 455.00 | | 5 773 711.00 |
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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 | 10 244 618.00 | 8 472.00 | 10 253 090.00 | 10 244 618.00 |
FG Production sold - services | 124 334.00 | | 124 334.00 | 124 334.00 |
FJ Net sales | 10 368 952.00 | 8 472.00 | 10 377 424.00 | 10 368 952.00 |
FN Capitalized production | | | 5 212.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 604.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 10 535 079.00 | |
FS Purchases of goods (including customs duties) | | | 8 225 870.00 | |
FT Inventory change (goods) | | | -142 087.00 | |
FU Purchases of raw materials and other supplies | | | 103 970.00 | |
FW Other purchases and external expenses | | | 801 454.00 | |
FX Taxes, duties, and similar payments | | | 84 363.00 | |
FY Salaries and Wages | | | 558 100.00 | |
FZ Social Security Contributions | | | 147 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 501.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 10 020 764.00 | |
GG - OPERATING RESULT (I - II) | | | 514 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 317.00 | |
GL Other interest and similar income | | | 5 871.00 | |
GO Net income from sales of marketable securities | | | 37 575.00 | |
GP Total financial income (V) | | | 68 762.00 | |
GR Interest and similar expenses | | | 85 929.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 412.00 | 8 201.00 | | 20 412.00 |
HD Total exceptional income (VII) | 20 412.00 | 8 201.00 | | 20 412.00 |
HE Exceptional expenses on management operations | 3 459.00 | 1 500.00 | | 3 459.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HG Exceptional depreciation and provisions | 869.00 | 466.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 1 966.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 318.00 | 6 235.00 | | 13 318.00 |
HK Income tax | 196 156.00 | 173 235.00 | | 196 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 254.00 | 11 056 981.00 | | 10 624 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 943.00 | 10 863 898.00 | | 10 309 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 311.00 | 193 083.00 | | 314 311.00 |
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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 | 2 961 752.00 | | 127 633.00 | 2 961 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 054.00 | |
I4 DECREASES Grand Total | | 27 371.00 | 3 062 014.00 | |
IO DECREASES Total including other intangible assets | | | 782 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 371.00 | 2 236 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 442.00 | | | 782 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 751.00 | | 127 138.00 | 2 136 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 559.00 | | 495.00 | 42 559.00 |
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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 | 1 167 857.00 | 185 929.00 | 24 604.00 | 1 167 857.00 |
PE DEPRECIATION Total including other intangible assets | 37 179.00 | 551.00 | | 37 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 679.00 | 185 378.00 | 24 604.00 | 1 130 679.00 |
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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 | 466.00 | 869.00 | | 466.00 |
6N Inventories and work in progress | | 14 409.00 | | |
6T Receivables | 167 364.00 | 36 092.00 | 105 081.00 | 167 364.00 |
7B Total provisions for depreciation | 167 364.00 | 50 501.00 | 105 081.00 | 167 364.00 |
7C Grand total | 167 830.00 | 51 370.00 | 105 081.00 | 167 830.00 |
UE of which provisions and reversals: - Operating | | 50 501.00 | 105 081.00 | |
UJ - Exceptional | | 869.00 | | |
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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 | 842 267.00 | 797 267.00 | 45 000.00 | 842 267.00 |
8B Suppliers and Related Accounts | 998 755.00 | 998 755.00 | | 998 755.00 |
8C Staff and Related Accounts | 69 125.00 | 69 125.00 | | 69 125.00 |
8D Social Security and Other Social Organizations | 54 925.00 | 54 925.00 | | 54 925.00 |
8E Income Taxes | 46 548.00 | 46 548.00 | | 46 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 244.00 | 99 244.00 | | 99 244.00 |
UT Other financial assets | 15 983.00 | | 15 983.00 | 15 983.00 |
UX Other trade receivables | 1 893 235.00 | 1 893 235.00 | | 1 893 235.00 |
VA Doubtful or disputed receivables | 135 054.00 | 135 054.00 | | 135 054.00 |
VB VAT | 84 256.00 | 84 256.00 | | 84 256.00 |
VC Group and associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 177 931.00 | 109 763.00 | 68 168.00 | 177 931.00 |
VI Group and Associates | 252 105.00 | 252 105.00 | | 252 105.00 |
VJ Loans taken out during the year | 1 599 500.00 | | | 1 599 500.00 |
VK Loans repaid during the year | 1 650 709.00 | | | 1 650 709.00 |
VP Miscellaneous | 20 767.00 | 20 767.00 | | 20 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 030.00 | 38 030.00 | | 38 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 480.00 | 99 480.00 | | 99 480.00 |
VS Prepaid expenses | 50 087.00 | 50 087.00 | | 50 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 223.00 | 2 286 240.00 | 15 983.00 | 2 302 223.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 796.00 | 2 467 628.00 | 113 168.00 | 2 580 796.00 |
