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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 587 948.00 | 402 794.00 | 185 155.00 | 587 948.00 |
AR Technical installations, industrial equipment and tools | 757 293.00 | 700 628.00 | 56 665.00 | 757 293.00 |
AT Other tangible assets | 1 006 191.00 | 628 213.00 | 377 978.00 | 1 006 191.00 |
AV Fixed assets in progress | 19 921.00 | | 19 921.00 | 19 921.00 |
BF Loans | | | | |
BH Other financial assets | 93 144.00 | | 93 144.00 | 93 144.00 |
BJ TOTAL (I) | 2 505 516.00 | 1 745 408.00 | 760 108.00 | 2 505 516.00 |
BP Services in progress | 32 104.00 | | 32 104.00 | 32 104.00 |
BT Goods | 6 171 461.00 | 103 568.00 | 6 067 893.00 | 6 171 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 672 337.00 | 13 547.00 | 1 658 790.00 | 1 672 337.00 |
BZ Other receivables | 2 438 171.00 | | 2 438 171.00 | 2 438 171.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CH Prepaid expenses | 59 455.00 | | 59 455.00 | 59 455.00 |
CJ TOTAL (II) | 10 384 800.00 | 117 116.00 | 10 267 684.00 | 10 384 800.00 |
CO Grand total (0 to V) | 12 890 316.00 | 1 862 524.00 | 11 027 792.00 | 12 890 316.00 |
CR Shares due in more than one year | 16 255.00 | | | 16 255.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 714 077.00 | 699 715.00 | | 714 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 251.00 | 264 362.00 | | 220 251.00 |
DJ Investment subsidies | 9 893.00 | 10 936.00 | | 9 893.00 |
DL TOTAL (I) | 1 670 221.00 | 1 701 013.00 | | 1 670 221.00 |
DP Provisions for Risks | 6 143.00 | 6 301.00 | | 6 143.00 |
DR TOTAL (IV) | 6 143.00 | 6 301.00 | | 6 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 379.00 | 3 233 053.00 | | 4 073 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 112 593.00 | 138 518.00 | | 112 593.00 |
DX Trade payables and related accounts | 4 189 582.00 | 5 609 533.00 | | 4 189 582.00 |
DY Tax and social security liabilities | 570 091.00 | 546 834.00 | | 570 091.00 |
EA Other liabilities | 56 482.00 | 151 738.00 | | 56 482.00 |
EB Prepaid income (2) | 99 302.00 | 80 704.00 | | 99 302.00 |
EC TOTAL (IV) | 9 351 428.00 | 10 010 380.00 | | 9 351 428.00 |
EE Grand total (I to V) | 11 027 792.00 | 11 717 694.00 | | 11 027 792.00 |
EG Accrued income and payables due within one year | 7 202 181.00 | 8 502 065.00 | | 7 202 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368 098.00 | 1 248 579.00 | | 1 368 098.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 27 302 282.00 | 92 967.00 | 27 395 249.00 | 27 302 282.00 |
FD Production sold - goods | 2 918.00 | | 2 918.00 | 2 918.00 |
FG Production sold - services | 2 124 890.00 | | 2 124 890.00 | 2 124 890.00 |
FJ Net sales | 29 430 090.00 | 92 967.00 | 29 523 057.00 | 29 430 090.00 |
FM Inventory production | | | -8 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 338.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 29 787 165.00 | |
FS Purchases of goods (including customs duties) | | | 24 100 992.00 | |
FT Inventory change (goods) | | | 494 599.00 | |
FW Other purchases and external expenses | | | 2 200 707.00 | |
FX Taxes, duties, and similar payments | | | 217 715.00 | |
FY Salaries and Wages | | | 1 737 048.00 | |
FZ Social Security Contributions | | | 623 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 600.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 143.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 29 672 536.00 | |
GG - OPERATING RESULT (I - II) | | | 114 629.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 038.00 | |
GL Other interest and similar income | | | 8 757.00 | |
GP Total financial income (V) | | | 56 794.00 | |
GR Interest and similar expenses | | | 24 072.00 | |
GU Total financial expenses (VI) | | | 24 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 7 188.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 175 049.00 | 47 694.00 | | 175 049.00 |
HD Total exceptional income (VII) | 176 298.00 | 54 882.00 | | 176 298.00 |
HE Exceptional expenses on management operations | 5 275.00 | 19 240.00 | | 5 275.00 |
HF Exceptional expenses on capital transactions | 84 300.00 | 29 000.00 | | 84 300.00 |
HH Total exceptional expenses (VIII) | 89 575.00 | 48 240.00 | | 89 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 722.00 | 6 642.00 | | 86 722.00 |
HJ Employee participation in company results | | 12 919.00 | | |
HK Income tax | 9 877.00 | 58 609.00 | | 9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 020 257.00 | 30 575 203.00 | | 30 020 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 800 007.00 | 30 310 841.00 | | 29 800 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 251.00 | 264 362.00 | | 220 251.00 |
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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 | 3 219 452.00 | | 143 231.00 | 3 219 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 803 049.00 | 105 144.00 | |
I4 DECREASES Grand Total | | 857 167.00 | 2 505 516.00 | |
IO DECREASES Total including other intangible assets | | | 29 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 118.00 | 2 371 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 019.00 | | | 29 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 390.00 | | 68 081.00 | 2 357 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 043.00 | | 75 150.00 | 833 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 921.00 | | | 19 921.00 |
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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 | 1 589 676.00 | 153 600.00 | 22 867.00 | 1 589 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 158.00 | 615.00 | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 517.00 | 152 984.00 | 22 867.00 | 1 576 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 301.00 | 6 143.00 | 6 301.00 | 6 301.00 |
6E on fixed assets – tangible | | 25 000.00 | | |
6N Inventories and work in progress | 79 168.00 | 103 568.00 | 79 168.00 | 79 168.00 |
6T Receivables | 6 944.00 | 6 753.00 | 150.00 | 6 944.00 |
7B Total provisions for depreciation | 86 112.00 | 135 321.00 | 79 318.00 | 86 112.00 |
7C Grand total | 92 413.00 | 141 464.00 | 85 619.00 | 92 413.00 |
UE of which provisions and reversals: - Operating | | 141 464.00 | 85 619.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 4 189 582.00 | 4 189 582.00 | | 4 189 582.00 |
8C Staff and Related Accounts | 183 227.00 | 183 227.00 | | 183 227.00 |
8D Social Security and Other Social Organizations | 187 063.00 | 187 063.00 | | 187 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 482.00 | 56 482.00 | | 56 482.00 |
8L Deferred income | 99 302.00 | 99 302.00 | | 99 302.00 |
UT Other financial assets | 93 144.00 | | | 93 144.00 |
UX Other trade receivables | 1 656 082.00 | | | 1 656 082.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 16 255.00 | | | 16 255.00 |
VB VAT | 204 181.00 | | | 204 181.00 |
VC Group and associates | 753 059.00 | | | 753 059.00 |
VG Loans with a maturity of up to one year at origin | 1 368 098.00 | 1 368 098.00 | | 1 368 098.00 |
VH Loans with a maturity of more than one year at origin | 2 705 281.00 | 918 627.00 | 1 786 654.00 | 2 705 281.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 428 356.00 | | | 428 356.00 |
VM Income taxes | 116 363.00 | | | 116 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 192.00 | 80 192.00 | | 80 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 174.00 | | | 1 363 174.00 |
VS Prepaid expenses | 59 455.00 | | | 59 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263 108.00 | 4 153 709.00 | 109 399.00 | 4 263 108.00 |
VW VAT | 119 609.00 | 119 609.00 | | 119 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238 835.00 | 7 202 181.00 | 2 036 654.00 | 9 238 835.00 |
