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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 | 89 841.00 | 89 011.00 | 830.00 | 89 841.00 |
AH Goodwill | 45 110.00 | | 45 110.00 | 45 110.00 |
AN Land | 387 314.00 | 9 717.00 | 377 597.00 | 387 314.00 |
AP Buildings | 3 548 136.00 | 1 806 054.00 | 1 742 082.00 | 3 548 136.00 |
AR Technical installations, industrial equipment and tools | 2 795 911.00 | 2 396 920.00 | 398 991.00 | 2 795 911.00 |
AT Other tangible assets | 413 163.00 | 269 675.00 | 143 487.00 | 413 163.00 |
BB Receivables related to investments | 7 809.00 | | 7 809.00 | 7 809.00 |
BF Loans | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 9 241 936.00 | 5 158 344.00 | 4 083 592.00 | 9 241 936.00 |
BL Raw materials, supplies | 369 531.00 | | 369 531.00 | 369 531.00 |
BT Goods | 1 608 732.00 | | 1 608 732.00 | 1 608 732.00 |
BX Customers and related accounts | 2 644 786.00 | 90 341.00 | 2 554 445.00 | 2 644 786.00 |
BZ Other receivables | 573 378.00 | | 573 378.00 | 573 378.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 757 183.00 | | 1 757 183.00 | 1 757 183.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 7 668 272.00 | 90 341.00 | 7 577 931.00 | 7 668 272.00 |
CO Grand total (0 to V) | 16 910 208.00 | 5 248 685.00 | 11 661 523.00 | 16 910 208.00 |
CU Other investments | 1 882 533.00 | 520 300.00 | 1 362 233.00 | 1 882 533.00 |
CX Development or Research and Development Expenses | 71 598.00 | 66 665.00 | 4 933.00 | 71 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 886.00 | 213 886.00 | | 213 886.00 |
DB Share, merger, contribution premiums, etc. | 393 226.00 | 393 226.00 | | 393 226.00 |
DD Legal reserve (1) | 21 389.00 | 21 389.00 | | 21 389.00 |
DG Other reserves | 5 046 806.00 | 4 356 502.00 | | 5 046 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | 690 304.00 | | 25 940.00 |
DL TOTAL (I) | 5 701 247.00 | 5 675 307.00 | | 5 701 247.00 |
DQ Provisions for Expenses | 343 107.00 | 352 946.00 | | 343 107.00 |
DR TOTAL (IV) | 343 107.00 | 352 946.00 | | 343 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 350.00 | 1 922 307.00 | | 1 448 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 712.00 | 184 143.00 | | 12 712.00 |
DX Trade payables and related accounts | 3 803 017.00 | 1 939 935.00 | | 3 803 017.00 |
DY Tax and social security liabilities | 346 416.00 | 370 314.00 | | 346 416.00 |
EA Other liabilities | 5 497.00 | | | 5 497.00 |
EB Prepaid income (2) | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 5 617 169.00 | 4 416 700.00 | | 5 617 169.00 |
EE Grand total (I to V) | 11 661 523.00 | 10 444 952.00 | | 11 661 523.00 |
EG Accrued income and payables due within one year | 5 617 169.00 | 3 007 323.00 | | 5 617 169.00 |
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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 | 19 041 435.00 | 423 166.00 | 19 464 601.00 | 19 041 435.00 |
FG Production sold - services | 114 519.00 | 35 821.00 | 150 340.00 | 114 519.00 |
FJ Net sales | 19 155 954.00 | 458 986.00 | 19 614 940.00 | 19 155 954.00 |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 19 623 808.00 | |
FS Purchases of goods (including customs duties) | | | 15 505 652.00 | |
FT Inventory change (goods) | | | -1 200 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 890.00 | |
FV Inventory change (raw materials and supplies) | | | 36 866.00 | |
FW Other purchases and external expenses | | | 997 801.00 | |
FX Taxes, duties, and similar payments | | | 220 742.00 | |
FY Salaries and Wages | | | 1 667 774.00 | |
FZ Social Security Contributions | | | 415 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 455.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 19 331 436.00 | |
GG - OPERATING RESULT (I - II) | | | 292 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 188.00 | |
GL Other interest and similar income | | | 12 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 45 813.00 | |
GP Total financial income (V) | | | 450 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 300.00 | |
GR Interest and similar expenses | | | 39 694.00 | |
GS Negative differences of foreign exchange | | | 91 003.00 | |
GU Total financial expenses (VI) | | | 650 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 2 628.00 | | 22.00 |
HB Exceptional income from capital transactions | 543 727.00 | 26 119.00 | | 543 727.00 |
HC Reversals of provisions and transfers of expenses | 11 257.00 | | | 11 257.00 |
HD Total exceptional income (VII) | 555 006.00 | 28 747.00 | | 555 006.00 |
HE Exceptional expenses on management operations | 1 418.00 | 12 158.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 546 534.00 | 4 280.00 | | 546 534.00 |
HG Exceptional depreciation and provisions | | 9 839.00 | | |
HH Total exceptional expenses (VIII) | 547 952.00 | 26 277.00 | | 547 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | 2 470.00 | | 7 054.00 |
HK Income tax | 73 474.00 | 196 579.00 | | 73 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 629 799.00 | 20 026 330.00 | | 20 629 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 603 858.00 | 19 336 026.00 | | 20 603 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 940.00 | 690 304.00 | | 25 940.00 |
HP References: Equipment leasing | 6 616.00 | 6 768.00 | | 6 616.00 |
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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 | 9 178 546.00 | | 627 038.00 | 9 178 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 913.00 | | 5 685.00 | 65 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 650.00 | 1 890 863.00 | |
I4 DECREASES Grand Total | | 563 648.00 | 9 241 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 598.00 | |
IO DECREASES Total including other intangible assets | | | 134 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 998.00 | 7 144 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 619.00 | | 1 332.00 | 133 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 089 089.00 | | 82 433.00 | 7 089 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 925.00 | | 537 588.00 | 1 889 925.00 |
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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 | 4 273 587.00 | 391 455.00 | 26 998.00 | 4 273 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 941.00 | 2 725.00 | | 63 941.00 |
PE DEPRECIATION Total including other intangible assets | 88 215.00 | 797.00 | | 88 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121 431.00 | 387 934.00 | 26 998.00 | 4 121 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 352 946.00 | | 9 839.00 | 352 946.00 |
6T Receivables | 90 658.00 | | 317.00 | 90 658.00 |
7B Total provisions for depreciation | 130 658.00 | 520 300.00 | 40 317.00 | 130 658.00 |
7C Grand total | 483 604.00 | 520 300.00 | 50 156.00 | 483 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 317.00 | |
UG - Financial | | 520 300.00 | 40 000.00 | |
UJ - Exceptional | | | 9 839.00 | |
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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 | 3 803 017.00 | 3 803 017.00 | | 3 803 017.00 |
8C Staff and Related Accounts | 151 469.00 | 151 469.00 | | 151 469.00 |
8D Social Security and Other Social Organizations | 186 367.00 | 186 367.00 | | 186 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
8L Deferred income | 1 176.00 | 1 176.00 | | 1 176.00 |
UL Receivables related to investments | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 2 545 953.00 | 2 545 953.00 | | 2 545 953.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 98 833.00 | | 98 833.00 | 98 833.00 |
VB VAT | 250 469.00 | 250 469.00 | | 250 469.00 |
VG Loans with a maturity of up to one year at origin | 1 448 350.00 | 521 023.00 | 927 327.00 | 1 448 350.00 |
VI Group and Associates | 12 712.00 | 12 712.00 | | 12 712.00 |
VK Loans repaid during the year | 508 181.00 | | | 508 181.00 |
VM Income taxes | 136 530.00 | 136 530.00 | | 136 530.00 |
VP Miscellaneous | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 265.00 | 191 265.00 | | 191 265.00 |
VS Prepaid expenses | 14 663.00 | 14 663.00 | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 356.00 | 3 153 003.00 | 99 353.00 | 3 252 356.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 169.00 | 4 689 842.00 | 927 327.00 | 5 617 169.00 |
