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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 | 298 341.00 | 272 805.00 | 25 536.00 | 298 341.00 |
AH Goodwill | 6 640.00 | | 6 640.00 | 6 640.00 |
AN Land | 294 320.00 | 44 320.00 | 250 000.00 | 294 320.00 |
AP Buildings | 746 693.00 | 394 131.00 | 352 562.00 | 746 693.00 |
AR Technical installations, industrial equipment and tools | 59 343.00 | 58 527.00 | 816.00 | 59 343.00 |
AT Other tangible assets | 1 684 723.00 | 1 253 012.00 | 431 711.00 | 1 684 723.00 |
BB Receivables related to investments | 157 351.00 | | 157 351.00 | 157 351.00 |
BH Other financial assets | 54 399.00 | | 54 399.00 | 54 399.00 |
BJ TOTAL (I) | 3 313 811.00 | 2 032 796.00 | 1 281 015.00 | 3 313 811.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 23 995 539.00 | 43 812.00 | 23 951 728.00 | 23 995 539.00 |
BZ Other receivables | 8 446 297.00 | 120 934.00 | 8 325 363.00 | 8 446 297.00 |
CD Marketable securities | 2 503 118.00 | | 2 503 118.00 | 2 503 118.00 |
CF Cash and cash equivalents | 3 458 350.00 | | 3 458 350.00 | 3 458 350.00 |
CH Prepaid expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 38 433 134.00 | 164 746.00 | 38 268 389.00 | 38 433 134.00 |
CO Grand total (0 to V) | 41 746 945.00 | 2 197 541.00 | 39 549 404.00 | 41 746 945.00 |
CP Shares due in less than one year | 211 750.00 | | | 211 750.00 |
CU Other investments | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 298 305.00 | 1 298 305.00 | | 1 298 305.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 654 061.00 | 2 352 940.00 | | 2 654 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 348.00 | 2 359 969.00 | | 2 820 348.00 |
DL TOTAL (I) | 7 322 714.00 | 6 561 214.00 | | 7 322 714.00 |
DP Provisions for Risks | 272 094.00 | 245 759.00 | | 272 094.00 |
DR TOTAL (IV) | 272 094.00 | 245 759.00 | | 272 094.00 |
DU Loans and Debts from Credit Institutions (3) | 272 057.00 | 775 870.00 | | 272 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 360.00 | 278 389.00 | | 110 360.00 |
DW Advances and down payments received on current orders | 21 871 231.00 | 16 562 277.00 | | 21 871 231.00 |
DX Trade payables and related accounts | 3 921 217.00 | 2 119 978.00 | | 3 921 217.00 |
DY Tax and social security liabilities | 5 779 731.00 | 4 859 120.00 | | 5 779 731.00 |
EC TOTAL (IV) | 31 954 596.00 | 24 595 634.00 | | 31 954 596.00 |
EE Grand total (I to V) | 39 549 404.00 | 31 402 607.00 | | 39 549 404.00 |
EG Accrued income and payables due within one year | 31 767 888.00 | 24 500 286.00 | | 31 767 888.00 |
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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 | | | | |
FD Production sold - goods | 40 800 496.00 | | 40 800 496.00 | 40 800 496.00 |
FG Production sold - services | 41 751.00 | | 41 751.00 | 41 751.00 |
FJ Net sales | 40 842 247.00 | | 40 842 247.00 | 40 842 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 761.00 | |
FQ Other income | | | 73 522.00 | |
FR Total operating income (I) | | | 41 347 529.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 605 582.00 | |
FW Other purchases and external expenses | | | 26 610 825.00 | |
FX Taxes, duties, and similar payments | | | 261 112.00 | |
FY Salaries and Wages | | | 2 473 740.00 | |
FZ Social Security Contributions | | | 1 126 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 935.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 37 425 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921 691.00 | |
GL Other interest and similar income | | | 82 331.00 | |
GP Total financial income (V) | | | 82 331.00 | |
GR Interest and similar expenses | | | 12 529.00 | |
GU Total financial expenses (VI) | | | 12 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 3 096.00 | 3 780.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 3 780.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | 720.00 | | -3 096.00 |
HK Income tax | 1 168 050.00 | 1 030 982.00 | | 1 168 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 429 861.00 | 37 444 189.00 | | 41 429 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 609 513.00 | 35 084 220.00 | | 38 609 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 348.00 | 2 359 969.00 | | 2 820 348.00 |
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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 | 3 589 899.00 | | 233 347.00 | 3 589 899.00 |
I3 DECREASES Total Financial Fixed Assets | 509 435.00 | | 223 750.00 | 509 435.00 |
I4 DECREASES Grand Total | 509 435.00 | | 3 313 811.00 | 509 435.00 |
IO DECREASES Total including other intangible assets | | | 304 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 981.00 | | | 304 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 046.00 | | 231 034.00 | 2 554 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 872.00 | | 2 313.00 | 730 872.00 |
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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 | 1 780 059.00 | 242 737.00 | | 1 780 059.00 |
PE DEPRECIATION Total including other intangible assets | 249 988.00 | 22 817.00 | | 249 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 071.00 | 219 920.00 | | 1 530 071.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 245 759.00 | 102 935.00 | 76 600.00 | 245 759.00 |
6T Receivables | 44 978.00 | | 1 166.00 | 44 978.00 |
6X Other provisions for depreciation | 120 934.00 | | | 120 934.00 |
7B Total provisions for depreciation | 175 912.00 | | 1 166.00 | 175 912.00 |
7C Grand total | 421 671.00 | 102 935.00 | 77 766.00 | 421 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 935.00 | 77 766.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 3 921 217.00 | 3 921 217.00 | | 3 921 217.00 |
8C Staff and Related Accounts | 640 291.00 | 640 291.00 | | 640 291.00 |
8D Social Security and Other Social Organizations | 407 795.00 | 407 795.00 | | 407 795.00 |
8E Income Taxes | 124 639.00 | 124 639.00 | | 124 639.00 |
UL Receivables related to investments | 157 351.00 | 157 351.00 | | 157 351.00 |
UT Other financial assets | 54 399.00 | 54 399.00 | | 54 399.00 |
UX Other trade receivables | 23 943 099.00 | 23 943 099.00 | | 23 943 099.00 |
UY Staff and related accounts | 60 453.00 | 60 453.00 | | 60 453.00 |
VA Doubtful or disputed receivables | 52 441.00 | 52 441.00 | | 52 441.00 |
VB VAT | 3 785 786.00 | 3 785 786.00 | | 3 785 786.00 |
VC Group and associates | 2 079 376.00 | 2 079 376.00 | | 2 079 376.00 |
VG Loans with a maturity of up to one year at origin | 272 057.00 | 85 349.00 | 186 708.00 | 272 057.00 |
VI Group and Associates | 110 298.00 | 110 298.00 | | 110 298.00 |
VJ Loans taken out during the year | 206 927.00 | | | 206 927.00 |
VK Loans repaid during the year | 109 195.00 | | | 109 195.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 870.00 | 47 870.00 | | 47 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520 504.00 | 2 520 504.00 | | 2 520 504.00 |
VS Prepaid expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 681 401.00 | 32 681 401.00 | | 32 681 401.00 |
VW VAT | 4 559 137.00 | 4 559 137.00 | | 4 559 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 083 365.00 | 9 896 657.00 | 186 708.00 | 10 083 365.00 |
