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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 | 355 727.00 | 340 873.00 | 14 854.00 | 355 727.00 |
AH Goodwill | 1 166 268.00 | | 1 166 268.00 | 1 166 268.00 |
AN Land | 125 974.00 | | 125 974.00 | 125 974.00 |
AP Buildings | 2 664 540.00 | 1 281 883.00 | 1 382 656.00 | 2 664 540.00 |
AR Technical installations, industrial equipment and tools | 50 431.00 | 37 629.00 | 12 801.00 | 50 431.00 |
AT Other tangible assets | 992 153.00 | 878 455.00 | 113 697.00 | 992 153.00 |
AV Fixed assets in progress | 136 299.00 | | 136 299.00 | 136 299.00 |
BH Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 5 623 994.00 | 2 538 842.00 | 3 085 151.00 | 5 623 994.00 |
BT Goods | 3 227 678.00 | | 3 227 678.00 | 3 227 678.00 |
BV Advances and down payments on orders | 18 393.00 | | 18 393.00 | 18 393.00 |
BX Customers and related accounts | 8 717 234.00 | 242 778.00 | 8 474 455.00 | 8 717 234.00 |
BZ Other receivables | 1 223 712.00 | | 1 223 712.00 | 1 223 712.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 251 085.00 | | 251 085.00 | 251 085.00 |
CJ TOTAL (II) | 13 438 766.00 | 242 778.00 | 13 195 987.00 | 13 438 766.00 |
CO Grand total (0 to V) | 19 062 760.00 | 2 781 621.00 | 16 281 138.00 | 19 062 760.00 |
CR Shares due in more than one year | 179 754.00 | | | 179 754.00 |
CU Other investments | 120 632.00 | | 120 632.00 | 120 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 408 503.00 | | | 408 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 208 387.00 | | | 6 208 387.00 |
DL TOTAL (I) | 10 616 890.00 | | | 10 616 890.00 |
DP Provisions for Risks | 138 236.00 | | | 138 236.00 |
DR TOTAL (IV) | 138 236.00 | | | 138 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 692.00 | | | 552 692.00 |
DW Advances and down payments received on current orders | 168 042.00 | | | 168 042.00 |
DX Trade payables and related accounts | 2 881 810.00 | | | 2 881 810.00 |
DY Tax and social security liabilities | 1 700 481.00 | | | 1 700 481.00 |
EA Other liabilities | 222 985.00 | | | 222 985.00 |
EC TOTAL (IV) | 5 526 012.00 | | | 5 526 012.00 |
EE Grand total (I to V) | 16 281 138.00 | | | 16 281 138.00 |
EG Accrued income and payables due within one year | 5 357 969.00 | | | 5 357 969.00 |
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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 | 8 278 356.00 | 6 961 560.00 | 15 239 916.00 | 8 278 356.00 |
FG Production sold - services | 4 448 658.00 | | 4 448 658.00 | 4 448 658.00 |
FJ Net sales | 12 727 015.00 | 6 961 560.00 | 19 688 575.00 | 12 727 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 766.00 | |
FQ Other income | | | 40 336.00 | |
FR Total operating income (I) | | | 20 628 678.00 | |
FS Purchases of goods (including customs duties) | | | 7 611 696.00 | |
FT Inventory change (goods) | | | 449 845.00 | |
FU Purchases of raw materials and other supplies | | | 11 215.00 | |
FW Other purchases and external expenses | | | 5 115 064.00 | |
FX Taxes, duties, and similar payments | | | 320 851.00 | |
FY Salaries and Wages | | | 2 819 761.00 | |
FZ Social Security Contributions | | | 1 231 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 71 902.00 | |
GF Total Operating Expenses (II) | | | 18 005 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 794.00 | |
GL Other interest and similar income | | | 4 094 583.00 | |
GP Total financial income (V) | | | 4 332 378.00 | |
GR Interest and similar expenses | | | 26 935.00 | |
GU Total financial expenses (VI) | | | 26 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504 850.00 | | | 504 850.00 |
HA Exceptional income from management transactions | 7 688.00 | | | 7 688.00 |
HB Exceptional income from capital transactions | 5 902.00 | | | 5 902.00 |
HC Reversals of provisions and transfers of expenses | 271 827.00 | | | 271 827.00 |
HD Total exceptional income (VII) | 285 417.00 | | | 285 417.00 |
HE Exceptional expenses on management operations | 92 786.00 | | | 92 786.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | | | 5 902.00 |
HH Total exceptional expenses (VIII) | 98 689.00 | | | 98 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 728.00 | | | 186 728.00 |
HK Income tax | 907 164.00 | | | 907 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 246 474.00 | | | 25 246 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 038 087.00 | | | 19 038 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 208 387.00 | | | 6 208 387.00 |
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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 | 5 875 604.00 | | 1 730 120.00 | 5 875 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 759 018.00 | 132 599.00 | |
I4 DECREASES Grand Total | | 1 981 729.00 | 5 623 994.00 | |
IO DECREASES Total including other intangible assets | | 125 720.00 | 1 521 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 991.00 | 3 969 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 983.00 | | 1 302 734.00 | 344 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 965.00 | | 305 426.00 | 3 760 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 656.00 | | 121 960.00 | 1 769 656.00 |
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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 | 2 364 711.00 | 237 749.00 | 222 711.00 | 2 364 711.00 |
PE DEPRECIATION Total including other intangible assets | 282 309.00 | 25 190.00 | 125 720.00 | 282 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 402.00 | 212 559.00 | 96 991.00 | 2 082 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 271 827.00 | | 271 827.00 | 271 827.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 168 528.00 | 30 292.00 | |
7C Grand total | 271 827.00 | 168 528.00 | 302 119.00 | 271 827.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 30 292.00 | |
UJ - Exceptional | | | 271 827.00 | |
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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 | 552 692.00 | 552 692.00 | | 552 692.00 |
8B Suppliers and Related Accounts | 2 881 810.00 | 2 881 810.00 | | 2 881 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 986.00 | 222 986.00 | | 222 986.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
UX Other trade receivables | 8 717 235.00 | 8 537 481.00 | 179 754.00 | 8 717 235.00 |
VP Miscellaneous | 1 223 713.00 | 1 223 713.00 | | 1 223 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700 481.00 | 1 700 481.00 | | 1 700 481.00 |
VS Prepaid expenses | 251 085.00 | 251 085.00 | | 251 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 203 998.00 | 10 012 279.00 | 191 720.00 | 10 203 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 969.00 | 5 357 969.00 | | 5 357 969.00 |
