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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 | 40 815.00 | 26 908.00 | 13 907.00 | 40 815.00 |
AH Goodwill | 130 384.00 | | 130 384.00 | 130 384.00 |
AP Buildings | 546 522.00 | 356 524.00 | 189 998.00 | 546 522.00 |
AR Technical installations, industrial equipment and tools | 169 938.00 | 119 253.00 | 50 685.00 | 169 938.00 |
AT Other tangible assets | 639 961.00 | 353 488.00 | 286 473.00 | 639 961.00 |
BD Other fixed assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 40 285.00 | | 40 285.00 | 40 285.00 |
BJ TOTAL (I) | 1 569 878.00 | 856 175.00 | 713 703.00 | 1 569 878.00 |
BL Raw materials, supplies | 768 300.00 | | 768 300.00 | 768 300.00 |
BV Advances and down payments on orders | 49 654.00 | | 49 654.00 | 49 654.00 |
BX Customers and related accounts | 1 032 412.00 | 94 041.00 | 938 371.00 | 1 032 412.00 |
BZ Other receivables | 168 791.00 | | 168 791.00 | 168 791.00 |
CD Marketable securities | 222 547.00 | | 222 547.00 | 222 547.00 |
CF Cash and cash equivalents | 656 363.00 | | 656 363.00 | 656 363.00 |
CH Prepaid expenses | 30 850.00 | | 30 850.00 | 30 850.00 |
CJ TOTAL (II) | 2 928 922.00 | 94 041.00 | 2 834 881.00 | 2 928 922.00 |
CO Grand total (0 to V) | 4 498 800.00 | 950 216.00 | 3 548 584.00 | 4 498 800.00 |
CP Shares due in less than one year | 40 285.00 | | | 40 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 092.00 | 400 092.00 | | 400 092.00 |
DD Legal reserve (1) | 30 760.00 | 24 276.00 | | 30 760.00 |
DG Other reserves | 684 461.00 | 661 252.00 | | 684 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 239.00 | 129 693.00 | | 206 239.00 |
DJ Investment subsidies | 5 994.00 | 7 914.00 | | 5 994.00 |
DL TOTAL (I) | 1 327 548.00 | 1 223 228.00 | | 1 327 548.00 |
DP Provisions for Risks | 71 000.00 | 57 400.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 57 400.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 302.00 | 215 958.00 | | 233 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 641.00 | 161 754.00 | | 152 641.00 |
DW Advances and down payments received on current orders | 255 909.00 | 160 532.00 | | 255 909.00 |
DX Trade payables and related accounts | 961 606.00 | 837 186.00 | | 961 606.00 |
DY Tax and social security liabilities | 531 797.00 | 484 445.00 | | 531 797.00 |
EA Other liabilities | 14 776.00 | 27 922.00 | | 14 776.00 |
EC TOTAL (IV) | 2 150 036.00 | 1 887 799.00 | | 2 150 036.00 |
EE Grand total (I to V) | 3 548 584.00 | 3 168 428.00 | | 3 548 584.00 |
EG Accrued income and payables due within one year | 2 012 244.00 | 1 752 940.00 | | 2 012 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 710.00 | | 644.00 |
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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 | 28 291.00 | | 28 291.00 | 28 291.00 |
FG Production sold - services | 7 361 108.00 | | 7 361 108.00 | 7 361 108.00 |
FJ Net sales | 7 389 399.00 | | 7 389 399.00 | 7 389 399.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 157.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 7 496 745.00 | |
FT Inventory change (goods) | | | -9 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 634 778.00 | |
FV Inventory change (raw materials and supplies) | | | -35 182.00 | |
FW Other purchases and external expenses | | | 1 031 663.00 | |
FX Taxes, duties, and similar payments | | | 116 760.00 | |
FY Salaries and Wages | | | 1 462 992.00 | |
FZ Social Security Contributions | | | 860 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 326.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 7 248 930.00 | |
GG - OPERATING RESULT (I - II) | | | 247 814.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 507.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 421.00 | 458.00 | | 17 421.00 |
HB Exceptional income from capital transactions | 3 461.00 | 6 436.00 | | 3 461.00 |
HC Reversals of provisions and transfers of expenses | | 25 500.00 | | |
HD Total exceptional income (VII) | 20 883.00 | 32 394.00 | | 20 883.00 |
HE Exceptional expenses on management operations | 1 564.00 | 8 069.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | | 3 231.00 | | |
HG Exceptional depreciation and provisions | 13 600.00 | 57 400.00 | | 13 600.00 |
HH Total exceptional expenses (VIII) | 15 164.00 | 68 701.00 | | 15 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 719.00 | -36 306.00 | | 5 719.00 |
HK Income tax | 45 397.00 | 26 312.00 | | 45 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 518 166.00 | 6 959 812.00 | | 7 518 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311 926.00 | 6 830 119.00 | | 7 311 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 239.00 | 129 693.00 | | 206 239.00 |
HP References: Equipment leasing | 10 042.00 | 19 627.00 | | 10 042.00 |
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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 | 1 311 158.00 | | 287 678.00 | 1 311 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 255.00 | |
I4 DECREASES Grand Total | | 28 957.00 | 1 569 879.00 | |
IO DECREASES Total including other intangible assets | | | 171 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 957.00 | 1 356 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 877.00 | | 1 323.00 | 169 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 054.00 | | 256 326.00 | 1 129 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 226.00 | | 30 029.00 | 12 226.00 |
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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 | 737 920.00 | 147 213.00 | 28 957.00 | 737 920.00 |
PE DEPRECIATION Total including other intangible assets | 22 259.00 | 4 650.00 | | 22 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 661.00 | 142 563.00 | 28 957.00 | 715 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 400.00 | 13 600.00 | | 57 400.00 |
6T Receivables | 59 562.00 | 38 327.00 | 3 848.00 | 59 562.00 |
7B Total provisions for depreciation | 59 562.00 | 38 327.00 | 3 848.00 | 59 562.00 |
7C Grand total | 116 962.00 | 51 927.00 | 3 848.00 | 116 962.00 |
UE of which provisions and reversals: - Operating | | 38 327.00 | 3 848.00 | |
UJ - Exceptional | | 13 600.00 | | |
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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 | 961 607.00 | 961 607.00 | | 961 607.00 |
8C Staff and Related Accounts | 148 151.00 | 148 151.00 | | 148 151.00 |
8D Social Security and Other Social Organizations | 284 525.00 | 284 525.00 | | 284 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 777.00 | 14 777.00 | | 14 777.00 |
UT Other financial assets | 40 285.00 | 40 285.00 | | 40 285.00 |
UX Other trade receivables | 911 648.00 | 911 648.00 | | 911 648.00 |
VA Doubtful or disputed receivables | 120 765.00 | 120 765.00 | | 120 765.00 |
VB VAT | 57 176.00 | 57 176.00 | | 57 176.00 |
VH Loans with a maturity of more than one year at origin | 233 303.00 | 95 512.00 | 137 791.00 | 233 303.00 |
VI Group and Associates | 152 642.00 | 152 642.00 | | 152 642.00 |
VJ Loans taken out during the year | 115 754.00 | | | 115 754.00 |
VK Loans repaid during the year | 98 380.00 | | | 98 380.00 |
VM Income taxes | 42 338.00 | 42 338.00 | | 42 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 533.00 | 39 533.00 | | 39 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 278.00 | 69 278.00 | | 69 278.00 |
VS Prepaid expenses | 30 850.00 | 30 850.00 | | 30 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 340.00 | 1 272 340.00 | | 1 272 340.00 |
VW VAT | 59 589.00 | 59 589.00 | | 59 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 126.00 | 1 756 335.00 | 137 791.00 | 1 894 126.00 |
