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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 | 305 526.00 | 169 818.00 | 135 708.00 | 305 526.00 |
AH Goodwill | 952 620.00 | 12 196.00 | 940 424.00 | 952 620.00 |
AR Technical installations, industrial equipment and tools | 640 207.00 | 619 768.00 | 20 438.00 | 640 207.00 |
AT Other tangible assets | 705 048.00 | 567 677.00 | 137 371.00 | 705 048.00 |
AV Fixed assets in progress | 39 429.00 | | 39 429.00 | 39 429.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 105 050.00 | | 105 050.00 | 105 050.00 |
BH Other financial assets | 314 858.00 | | 314 858.00 | 314 858.00 |
BJ TOTAL (I) | 3 065 032.00 | 1 370 504.00 | 1 694 528.00 | 3 065 032.00 |
BL Raw materials, supplies | 1 614 647.00 | 178 538.00 | 1 436 109.00 | 1 614 647.00 |
BN Goods in progress | 438 908.00 | 41 154.00 | 397 754.00 | 438 908.00 |
BV Advances and down payments on orders | 32 343.00 | | 32 343.00 | 32 343.00 |
BX Customers and related accounts | 1 080 157.00 | 19 150.00 | 1 061 006.00 | 1 080 157.00 |
BZ Other receivables | 207 760.00 | | 207 760.00 | 207 760.00 |
CF Cash and cash equivalents | 591 574.00 | | 591 574.00 | 591 574.00 |
CH Prepaid expenses | 55 406.00 | | 55 406.00 | 55 406.00 |
CJ TOTAL (II) | 4 020 794.00 | 238 842.00 | 3 781 952.00 | 4 020 794.00 |
CN Currency translation adjustments (V) | 3 116.00 | | 3 116.00 | 3 116.00 |
CO Grand total (0 to V) | 7 088 942.00 | 1 609 346.00 | 5 479 596.00 | 7 088 942.00 |
CP Shares due in less than one year | 204 333.00 | | | 204 333.00 |
CR Shares due in more than one year | 38 947.00 | | | 38 947.00 |
CU Other investments | 1 044.00 | 1 044.00 | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 741.00 | 13 269.00 | | 26 741.00 |
DG Other reserves | 359 904.00 | 103 936.00 | | 359 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 799.00 | 269 439.00 | | 369 799.00 |
DL TOTAL (I) | 1 156 444.00 | 786 645.00 | | 1 156 444.00 |
DP Provisions for Risks | 36 285.00 | 59 383.00 | | 36 285.00 |
DQ Provisions for Expenses | 253 547.00 | 239 459.00 | | 253 547.00 |
DR TOTAL (IV) | 289 832.00 | 298 842.00 | | 289 832.00 |
DU Loans and Debts from Credit Institutions (3) | 188 904.00 | 256 956.00 | | 188 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 864.00 | 400 356.00 | | 429 864.00 |
DW Advances and down payments received on current orders | 116 087.00 | 72 409.00 | | 116 087.00 |
DX Trade payables and related accounts | 1 929 886.00 | 1 996 031.00 | | 1 929 886.00 |
DY Tax and social security liabilities | 1 142 587.00 | 1 222 013.00 | | 1 142 587.00 |
DZ Fixed asset liabilities and related accounts | 2 988.00 | 17 853.00 | | 2 988.00 |
EA Other liabilities | 2 952.00 | 245 932.00 | | 2 952.00 |
EB Prepaid income (2) | 215 523.00 | 64 156.00 | | 215 523.00 |
EC TOTAL (IV) | 4 028 792.00 | 4 275 706.00 | | 4 028 792.00 |
ED (V) | 4 528.00 | 79 939.00 | | 4 528.00 |
EE Grand total (I to V) | 5 479 596.00 | 5 441 131.00 | | 5 479 596.00 |
EG Accrued income and payables due within one year | 2 833 944.00 | 3 016 903.00 | | 2 833 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 817.00 | 254 033.00 | | 185 817.00 |
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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 | 2 113 448.00 | 309 832.00 | 2 423 280.00 | 2 113 448.00 |
FD Production sold - goods | 3 010 388.00 | 297 684.00 | 3 308 072.00 | 3 010 388.00 |
FG Production sold - services | 2 783 109.00 | 176 145.00 | 2 959 254.00 | 2 783 109.00 |
FJ Net sales | 7 906 945.00 | 783 661.00 | 8 690 606.00 | 7 906 945.00 |
FM Inventory production | | | 3 623.00 | |
FN Capitalized production | | | 9 984.00 | |
FO Operating subsidies | | | 17 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 581.00 | |
FQ Other income | | | 12 524.00 | |
FR Total operating income (I) | | | 8 851 091.00 | |
FS Purchases of goods (including customs duties) | | | 894 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 982.00 | |
FV Inventory change (raw materials and supplies) | | | -54 709.00 | |
FW Other purchases and external expenses | | | 2 436 252.00 | |
FX Taxes, duties, and similar payments | | | 177 621.00 | |
FY Salaries and Wages | | | 2 514 564.00 | |
FZ Social Security Contributions | | | 1 184 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 897.00 | |
GE Other Expenses | | | 24 901.00 | |
GF Total Operating Expenses (II) | | | 8 724 438.00 | |
GG - OPERATING RESULT (I - II) | | | 126 653.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 20 767.00 | |
GU Total financial expenses (VI) | | | 20 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 2 036.00 | | 469.00 |
HA Exceptional income from management transactions | 194 326.00 | 25 503.00 | | 194 326.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 194 326.00 | 27 503.00 | | 194 326.00 |
HE Exceptional expenses on management operations | 5 094.00 | 1 091.00 | | 5 094.00 |
HG Exceptional depreciation and provisions | | 29 819.00 | | |
HH Total exceptional expenses (VIII) | 5 094.00 | 30 910.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 232.00 | -3 407.00 | | 189 232.00 |
HK Income tax | -73 657.00 | -68 223.00 | | -73 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 441.00 | 9 044 942.00 | | 9 046 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 642.00 | 8 775 502.00 | | 8 676 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 799.00 | 269 439.00 | | 369 799.00 |
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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 | 2 878 643.00 | | 1 336 336.00 | 2 878 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 149 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 149 947.00 | 422 202.00 | |
I4 DECREASES Grand Total | | 1 149 948.00 | 3 065 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 258 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 081.00 | | 30 065.00 | 1 228 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 689.00 | | 66 995.00 | 1 317 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 873.00 | | 1 239 276.00 | 332 873.00 |
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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 | 1 279 180.00 | 78 083.00 | | 1 279 180.00 |
PE DEPRECIATION Total including other intangible assets | 146 511.00 | 23 307.00 | | 146 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 669.00 | 54 776.00 | | 1 132 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 842.00 | 28 897.00 | 37 906.00 | 298 842.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 259 756.00 | 7 352.00 | 47 417.00 | 259 756.00 |
6T Receivables | 48 641.00 | 1 299.00 | 30 790.00 | 48 641.00 |
7B Total provisions for depreciation | 321 637.00 | 8 651.00 | 78 206.00 | 321 637.00 |
7C Grand total | 620 479.00 | 37 548.00 | 116 112.00 | 620 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 548.00 | 116 112.00 | |
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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 | 102 164.00 | 102 164.00 | | 102 164.00 |
8B Suppliers and Related Accounts | 1 929 886.00 | 1 062 738.00 | 867 148.00 | 1 929 886.00 |
8C Staff and Related Accounts | 514 377.00 | 514 377.00 | | 514 377.00 |
8D Social Security and Other Social Organizations | 379 441.00 | 379 441.00 | | 379 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8L Deferred income | 215 523.00 | 215 523.00 | | 215 523.00 |
UP Loans | 105 050.00 | | 105 050.00 | 105 050.00 |
UT Other financial assets | 314 858.00 | 204 333.00 | 110 525.00 | 314 858.00 |
UX Other trade receivables | 1 041 209.00 | 1 041 209.00 | | 1 041 209.00 |
UY Staff and related accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
VB VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VC Group and associates | 168 212.00 | 168 212.00 | | 168 212.00 |
VG Loans with a maturity of up to one year at origin | 188 904.00 | 188 904.00 | | 188 904.00 |
VI Group and Associates | 327 700.00 | | 327 700.00 | 327 700.00 |
VJ Loans taken out during the year | 27 717.00 | | | 27 717.00 |
VK Loans repaid during the year | 2 733.00 | | | 2 733.00 |
VP Miscellaneous | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 451.00 | 94 451.00 | | 94 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 55 406.00 | 55 406.00 | | 55 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 231.00 | 1 508 709.00 | 254 522.00 | 1 763 231.00 |
VW VAT | 154 318.00 | 154 318.00 | | 154 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 705.00 | 2 717 857.00 | 1 194 848.00 | 3 912 705.00 |
Z2 Liabilities representing borrowed securities | 2 952.00 | 2 952.00 | | 2 952.00 |
