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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 | 67 668.00 | 59 534.00 | 8 134.00 | 67 668.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 115 568.00 | 113 948.00 | 1 619.00 | 115 568.00 |
AR Technical installations, industrial equipment and tools | 300 892.00 | 271 916.00 | 28 975.00 | 300 892.00 |
AT Other tangible assets | 711 753.00 | 542 152.00 | 169 601.00 | 711 753.00 |
BD Other fixed assets | 23 388.00 | | 23 388.00 | 23 388.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 446 530.00 | 987 551.00 | 1 458 978.00 | 2 446 530.00 |
BN Goods in progress | 385 156.00 | | 385 156.00 | 385 156.00 |
BT Goods | 5 344 682.00 | 1 467 015.00 | 3 877 666.00 | 5 344 682.00 |
BX Customers and related accounts | 1 190 949.00 | | 1 190 949.00 | 1 190 949.00 |
BZ Other receivables | 996 526.00 | 49 349.00 | 947 177.00 | 996 526.00 |
CD Marketable securities | 823 835.00 | | 823 835.00 | 823 835.00 |
CF Cash and cash equivalents | 2 066 304.00 | | 2 066 304.00 | 2 066 304.00 |
CH Prepaid expenses | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 10 828 290.00 | 1 516 365.00 | 9 311 924.00 | 10 828 290.00 |
CO Grand total (0 to V) | 13 274 821.00 | 2 503 917.00 | 10 770 903.00 | 13 274 821.00 |
CS Evaluated investments - equity method | 1 018 826.00 | | 1 018 826.00 | 1 018 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 128 303.00 | 128 303.00 | | 128 303.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 740 098.00 | 2 472 917.00 | | 2 740 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 637.00 | 345 180.00 | | 659 637.00 |
DK Regulated provisions | 23 630.00 | 16 686.00 | | 23 630.00 |
DL TOTAL (I) | 3 657 270.00 | 3 068 688.00 | | 3 657 270.00 |
DP Provisions for Risks | 37 745.00 | 38 342.00 | | 37 745.00 |
DR TOTAL (IV) | 37 745.00 | 38 342.00 | | 37 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 576.00 | 1 847 849.00 | | 2 124 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 703.00 | 1 331 647.00 | | 1 221 703.00 |
DW Advances and down payments received on current orders | 617 208.00 | 651 078.00 | | 617 208.00 |
DX Trade payables and related accounts | 2 222 941.00 | 1 787 291.00 | | 2 222 941.00 |
DY Tax and social security liabilities | 861 293.00 | 924 690.00 | | 861 293.00 |
EA Other liabilities | 28 163.00 | 9 512.00 | | 28 163.00 |
EC TOTAL (IV) | 7 075 887.00 | 6 552 070.00 | | 7 075 887.00 |
EE Grand total (I to V) | 10 770 903.00 | 9 659 101.00 | | 10 770 903.00 |
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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 | | 519 869.00 | 19 100 472.00 | |
FD Production sold - goods | | | 909 109.00 | |
FJ Net sales | | 519 869.00 | 20 009 581.00 | |
FM Inventory production | | | 117 838.00 | |
FO Operating subsidies | | | 17 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 676.00 | |
FQ Other income | | | 11 932.00 | |
FR Total operating income (I) | | | 21 584 006.00 | |
FS Purchases of goods (including customs duties) | | | 16 855 002.00 | |
FT Inventory change (goods) | | | -863 473.00 | |
FW Other purchases and external expenses | | | 1 183 411.00 | |
FX Taxes, duties, and similar payments | | | 136 982.00 | |
FY Salaries and Wages | | | 1 648 067.00 | |
FZ Social Security Contributions | | | 567 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 075.00 | |
GB Operating Expenses - Provisions | | | 37 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 166 264.00 | |
GG - OPERATING RESULT (I - II) | | | 417 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 401 872.00 | |
GR Interest and similar expenses | | | 62 816.00 | |
GU Total financial expenses (VI) | | | 62 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 689.00 | 7 782.00 | | 26 689.00 |
HB Exceptional income from capital transactions | 1 167.00 | 167.00 | | 1 167.00 |
HD Total exceptional income (VII) | 27 855.00 | 7 948.00 | | 27 855.00 |
HE Exceptional expenses on management operations | 27 556.00 | 10 744.00 | | 27 556.00 |
HF Exceptional expenses on capital transactions | 1 318.00 | 263.00 | | 1 318.00 |
HG Exceptional depreciation and provisions | 7 099.00 | 6 945.00 | | 7 099.00 |
HH Total exceptional expenses (VIII) | 35 973.00 | 17 951.00 | | 35 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 117.00 | -10 003.00 | | -8 117.00 |
HK Income tax | 89 043.00 | 78 854.00 | | 89 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 013 733.00 | 20 756 706.00 | | 22 013 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 354 096.00 | 20 411 526.00 | | 21 354 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 637.00 | 345 181.00 | | 659 637.00 |
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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 | 2 357 716.00 | | 126 861.00 | 2 357 716.00 |
I3 DECREASES Total Financial Fixed Assets | 138.00 | | 1 052 464.00 | 138.00 |
I4 DECREASES Grand Total | 138.00 | 37 908.00 | 2 446 531.00 | 138.00 |
IO DECREASES Total including other intangible assets | | 2 155.00 | 265 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 753.00 | 1 128 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 008.00 | | | 268 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 494.00 | | 103 473.00 | 1 060 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 214.00 | | 23 388.00 | 1 029 214.00 |
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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 | 862 030.00 | 103 703.00 | 36 590.00 | 862 030.00 |
PE DEPRECIATION Total including other intangible assets | 57 712.00 | 3 978.00 | 2 155.00 | 57 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 319.00 | 99 725.00 | 34 435.00 | 804 319.00 |
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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 | 16 686.00 | 6 945.00 | | 16 686.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 342.00 | 37 746.00 | 38 342.00 | 38 342.00 |
6E on fixed assets – tangible | 46 421.00 | 18 526.00 | 6 538.00 | 46 421.00 |
6N Inventories and work in progress | 1 322 613.00 | 1 467 016.00 | 1 322 613.00 | 1 322 613.00 |
6T Receivables | 38 700.00 | 12 336.00 | 1 686.00 | 38 700.00 |
7B Total provisions for depreciation | 1 407 734.00 | 1 497 878.00 | 1 330 838.00 | 1 407 734.00 |
7C Grand total | 1 462 762.00 | 1 542 569.00 | 1 369 180.00 | 1 462 762.00 |
UE of which provisions and reversals: - Operating | | 1 535 624.00 | 1 369 180.00 | |
UJ - Exceptional | | 6 945.00 | | |
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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 | 786 606.00 | 431 160.00 | 355 446.00 | 786 606.00 |
8B Suppliers and Related Accounts | 2 222 942.00 | 2 142 046.00 | 80 896.00 | 2 222 942.00 |
8C Staff and Related Accounts | 336 195.00 | 336 195.00 | | 336 195.00 |
8D Social Security and Other Social Organizations | 231 157.00 | 195 381.00 | 35 776.00 | 231 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 163.00 | 1.00 | 28 162.00 | 28 163.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 1 190 950.00 | 1 190 950.00 | | 1 190 950.00 |
VA Doubtful or disputed receivables | 73 888.00 | 73 888.00 | | 73 888.00 |
VB VAT | 117 956.00 | 117 956.00 | | 117 956.00 |
VC Group and associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 1 302 433.00 | 1 302 433.00 | | 1 302 433.00 |
VH Loans with a maturity of more than one year at origin | 822 143.00 | 390 646.00 | 431 497.00 | 822 143.00 |
VI Group and Associates | 435 098.00 | | 435 098.00 | 435 098.00 |
VK Loans repaid during the year | 179 084.00 | | | 179 084.00 |
VM Income taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
VN Other taxes, similar payments | 62 983.00 | 62 983.00 | | 62 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 434.00 | 81 086.00 | 23 349.00 | 104 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 481.00 | 731 481.00 | | 731 481.00 |
VS Prepaid expenses | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 561.00 | 2 208 311.00 | 10 250.00 | 2 218 561.00 |
VW VAT | 189 507.00 | 82 108.00 | 107 399.00 | 189 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 458 678.00 | 4 961 056.00 | 1 497 622.00 | 6 458 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | | 50.00 |
