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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 | 220 384.00 | 70 023.00 | 150 361.00 | 220 384.00 |
AH Goodwill | 453 990.00 | 403 990.00 | 50 000.00 | 453 990.00 |
AN Land | 160 390.00 | 91 351.00 | 69 039.00 | 160 390.00 |
AR Technical installations, industrial equipment and tools | 921 074.00 | 712 550.00 | 208 524.00 | 921 074.00 |
AT Other tangible assets | 1 706 111.00 | 1 205 212.00 | 500 900.00 | 1 706 111.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 465 467.00 | 2 486 643.00 | 978 823.00 | 3 465 467.00 |
BT Goods | 3 382 717.00 | 75 558.00 | 3 307 159.00 | 3 382 717.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 2 789 256.00 | 68 267.00 | 2 720 988.00 | 2 789 256.00 |
BZ Other receivables | 796 287.00 | | 796 287.00 | 796 287.00 |
CF Cash and cash equivalents | 670 251.00 | | 670 251.00 | 670 251.00 |
CH Prepaid expenses | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 7 663 372.00 | 143 825.00 | 7 519 547.00 | 7 663 372.00 |
CO Grand total (0 to V) | 11 128 839.00 | 2 630 468.00 | 8 498 370.00 | 11 128 839.00 |
CU Other investments | 3 517.00 | 3 517.00 | | 3 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 185.00 | 2 944 185.00 | | 2 944 185.00 |
DD Legal reserve (1) | 294 419.00 | 294 419.00 | | 294 419.00 |
DH Retained earnings | 1 251 464.00 | 748 231.00 | | 1 251 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 483.00 | 993 931.00 | | 169 483.00 |
DL TOTAL (I) | 4 659 551.00 | 4 980 765.00 | | 4 659 551.00 |
DP Provisions for Risks | 91 428.00 | 91 428.00 | | 91 428.00 |
DQ Provisions for Expenses | 21 915.00 | 27 797.00 | | 21 915.00 |
DR TOTAL (IV) | 113 343.00 | 119 225.00 | | 113 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 685.00 | 1 191 773.00 | | 1 111 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 941.00 | 446 876.00 | | 136 941.00 |
DW Advances and down payments received on current orders | 33 299.00 | | | 33 299.00 |
DX Trade payables and related accounts | 1 605 914.00 | 1 652 636.00 | | 1 605 914.00 |
DY Tax and social security liabilities | 577 316.00 | 548 158.00 | | 577 316.00 |
EA Other liabilities | 240 592.00 | 272 171.00 | | 240 592.00 |
EB Prepaid income (2) | 19 729.00 | 14 491.00 | | 19 729.00 |
EC TOTAL (IV) | 3 725 476.00 | 4 126 104.00 | | 3 725 476.00 |
EE Grand total (I to V) | 8 498 370.00 | 9 226 094.00 | | 8 498 370.00 |
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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 | 12 713 684.00 | 717 380.00 | 13 431 064.00 | 12 713 684.00 |
FD Production sold - goods | 76 584.00 | -9 945.00 | 66 639.00 | 76 584.00 |
FG Production sold - services | 925 622.00 | 480.00 | 926 102.00 | 925 622.00 |
FJ Net sales | 13 715 890.00 | 707 915.00 | 14 423 805.00 | 13 715 890.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 951.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 14 647 428.00 | |
FS Purchases of goods (including customs duties) | | | 9 492 149.00 | |
FT Inventory change (goods) | | | -705 908.00 | |
FU Purchases of raw materials and other supplies | | | 11 265.00 | |
FW Other purchases and external expenses | | | 2 669 264.00 | |
FX Taxes, duties, and similar payments | | | 145 080.00 | |
FY Salaries and Wages | | | 1 682 099.00 | |
FZ Social Security Contributions | | | 607 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 391.00 | |
GE Other Expenses | | | 66 452.00 | |
GF Total Operating Expenses (II) | | | 14 433 427.00 | |
GG - OPERATING RESULT (I - II) | | | 214 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GN Positive exchange differences | | | 4 573.00 | |
GP Total financial income (V) | | | 6 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 517.00 | |
GR Interest and similar expenses | | | 16 752.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 20 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 16 825.00 | 1 150 422.00 | | 16 825.00 |
HD Total exceptional income (VII) | 18 234.00 | 1 150 422.00 | | 18 234.00 |
HE Exceptional expenses on management operations | 5 040.00 | 90.00 | | 5 040.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | 5 041.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 8 569.00 | 5 131.00 | | 8 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 666.00 | 1 145 292.00 | | 9 666.00 |
HK Income tax | 40 066.00 | 446 876.00 | | 40 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 172.00 | 17 730 777.00 | | 14 672 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 502 688.00 | 16 736 846.00 | | 14 502 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 483.00 | 993 931.00 | | 169 483.00 |
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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 | 3 286 445.00 | | 336 315.00 | 3 286 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 517.00 | |
I4 DECREASES Grand Total | | 157 294.00 | 3 465 467.00 | |
IO DECREASES Total including other intangible assets | | 32 071.00 | 674 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 223.00 | 2 787 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 973.00 | | 76 472.00 | 629 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 956.00 | | 259 843.00 | 2 642 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 343.00 | 7 391.00 | 26 789.00 | 113 343.00 |
6N Inventories and work in progress | 75 558.00 | 47 165.00 | 30 807.00 | 75 558.00 |
6T Receivables | 68 267.00 | 58 558.00 | 110 022.00 | 68 267.00 |
7B Total provisions for depreciation | 143 825.00 | 105 723.00 | -140 829.00 | 143 825.00 |
7C Grand total | 260 685.00 | 116 631.00 | 167 618.00 | 260 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 114.00 | | |
UG - Financial | | 3 517.00 | | |
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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 | 136 941.00 | 136 941.00 | | 136 941.00 |
8B Suppliers and Related Accounts | 1 605 914.00 | 1 605 914.00 | | 1 605 914.00 |
8C Staff and Related Accounts | 204 460.00 | 204 460.00 | | 204 460.00 |
8D Social Security and Other Social Organizations | 250 671.00 | 250 671.00 | | 250 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 592.00 | 240 592.00 | | 240 592.00 |
8L Deferred income | 19 729.00 | 19 729.00 | | 19 729.00 |
UX Other trade receivables | 2 713 636.00 | 2 713 636.00 | | 2 713 636.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
VA Doubtful or disputed receivables | 75 619.00 | | 75 619.00 | 75 619.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VC Group and associates | 339 811.00 | 89 765.00 | 250 047.00 | 339 811.00 |
VG Loans with a maturity of up to one year at origin | 537 509.00 | 537 509.00 | | 537 509.00 |
VH Loans with a maturity of more than one year at origin | 574 176.00 | 184 673.00 | 389 503.00 | 574 176.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 156 256.00 | | | 156 256.00 |
VP Miscellaneous | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 458.00 | 65 458.00 | | 65 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 673.00 | 437 673.00 | | 437 673.00 |
VS Prepaid expenses | 23 383.00 | 23 383.00 | | 23 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 929.00 | 3 283 260.00 | 325 668.00 | 3 608 929.00 |
VW VAT | 56 727.00 | 56 727.00 | | 56 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 177.00 | 3 302 674.00 | 389 503.00 | 3 692 177.00 |
