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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 86 700.00 | 86 700.00 | | 86 700.00 |
AP Buildings | 441 448.00 | 394 309.00 | 47 139.00 | 441 448.00 |
AR Technical installations, industrial equipment and tools | 1 250 181.00 | 346 614.00 | 903 567.00 | 1 250 181.00 |
AT Other tangible assets | 1 016 216.00 | 711 463.00 | 304 753.00 | 1 016 216.00 |
BH Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
BJ TOTAL (I) | 2 848 299.00 | 1 540 319.00 | 1 307 980.00 | 2 848 299.00 |
BN Goods in progress | | | | |
BT Goods | 5 239 666.00 | 886 768.00 | 4 352 898.00 | 5 239 666.00 |
BV Advances and down payments on orders | 2 956 596.00 | | 2 956 596.00 | 2 956 596.00 |
BX Customers and related accounts | 2 651 266.00 | 152 559.00 | 2 498 707.00 | 2 651 266.00 |
BZ Other receivables | 466 492.00 | | 466 492.00 | 466 492.00 |
CF Cash and cash equivalents | 343 746.00 | | 343 746.00 | 343 746.00 |
CH Prepaid expenses | 88 890.00 | | 88 890.00 | 88 890.00 |
CJ TOTAL (II) | 11 746 656.00 | 1 039 327.00 | 10 707 329.00 | 11 746 656.00 |
CO Grand total (0 to V) | 14 594 955.00 | 2 579 646.00 | 12 015 309.00 | 14 594 955.00 |
CU Other investments | 1 246.00 | | 1 246.00 | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 480.00 | 62 480.00 | | 62 480.00 |
DB Share, merger, contribution premiums, etc. | 1 123 506.00 | 1 123 506.00 | | 1 123 506.00 |
DD Legal reserve (1) | 6 248.00 | 6 248.00 | | 6 248.00 |
DE Statutory or contractual reserves | 4 330 376.00 | 4 106 433.00 | | 4 330 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 670.00 | 223 943.00 | | 282 670.00 |
DL TOTAL (I) | 5 805 280.00 | 5 522 610.00 | | 5 805 280.00 |
DP Provisions for Risks | 36 596.00 | 45 708.00 | | 36 596.00 |
DR TOTAL (IV) | 36 596.00 | 45 708.00 | | 36 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 907.00 | 2 373 464.00 | | 1 708 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 448.00 | 8 736.00 | | 101 448.00 |
DW Advances and down payments received on current orders | 2 062 398.00 | 1 252 119.00 | | 2 062 398.00 |
DX Trade payables and related accounts | 1 467 304.00 | 1 688 510.00 | | 1 467 304.00 |
DY Tax and social security liabilities | 743 261.00 | 677 066.00 | | 743 261.00 |
EA Other liabilities | 62 885.00 | 180 670.00 | | 62 885.00 |
EB Prepaid income (2) | 27 229.00 | 13 750.00 | | 27 229.00 |
EC TOTAL (IV) | 6 173 432.00 | 6 194 316.00 | | 6 173 432.00 |
EE Grand total (I to V) | 12 015 309.00 | 11 762 634.00 | | 12 015 309.00 |
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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 | 22 444 475.00 | | 22 444 475.00 | 22 444 475.00 |
FG Production sold - services | 1 859 111.00 | | 1 859 111.00 | 1 859 111.00 |
FJ Net sales | 24 303 586.00 | | 24 303 586.00 | 24 303 586.00 |
FM Inventory production | | | -108 697.00 | |
FN Capitalized production | | | 435 988.00 | |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 100.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 25 959 651.00 | |
FS Purchases of goods (including customs duties) | | | 19 550 624.00 | |
FT Inventory change (goods) | | | 494 094.00 | |
FU Purchases of raw materials and other supplies | | | 20 198.00 | |
FW Other purchases and external expenses | | | 2 090 551.00 | |
FX Taxes, duties, and similar payments | | | 166 305.00 | |
FY Salaries and Wages | | | 1 563 794.00 | |
FZ Social Security Contributions | | | 534 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 414.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 965 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 596.00 | |
GE Other Expenses | | | 21 231.00 | |
GF Total Operating Expenses (II) | | | 25 724 923.00 | |
GG - OPERATING RESULT (I - II) | | | 234 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 111 120.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 111 982.00 | |
GR Interest and similar expenses | | | 11 333.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 11 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 321.00 | 8 511.00 | | 26 321.00 |
HB Exceptional income from capital transactions | 409 404.00 | 12 500.00 | | 409 404.00 |
HD Total exceptional income (VII) | 435 725.00 | 21 011.00 | | 435 725.00 |
HE Exceptional expenses on management operations | 172 178.00 | 2 468.00 | | 172 178.00 |
HF Exceptional expenses on capital transactions | 226 638.00 | 2 562.00 | | 226 638.00 |
HH Total exceptional expenses (VIII) | 398 816.00 | 5 030.00 | | 398 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 909.00 | 15 981.00 | | 36 909.00 |
HK Income tax | 89 585.00 | 100 204.00 | | 89 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 507 357.00 | 24 486 129.00 | | 26 507 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 224 687.00 | 24 262 186.00 | | 26 224 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 670.00 | 223 943.00 | | 282 670.00 |
HP References: Equipment leasing | | 143 067.00 | | |
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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 | 2 509 647.00 | | 866 723.00 | 2 509 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 522.00 | |
I4 DECREASES Grand Total | | 528 071.00 | 2 848 299.00 | |
IO DECREASES Total including other intangible assets | | | 87 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 071.00 | 2 707 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 932.00 | | | 87 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 194.00 | | 866 723.00 | 2 369 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 522.00 | | | 52 522.00 |
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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 | 1 473 637.00 | 281 414.00 | 301 432.00 | 1 473 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 405.00 | 281 414.00 | 301 432.00 | 1 472 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 708.00 | 36 596.00 | 45 708.00 | 45 708.00 |
6A on fixed assets – intangible | 86 700.00 | | | 86 700.00 |
6N Inventories and work in progress | 1 024 265.00 | 886 768.00 | 1 024 265.00 | 1 024 265.00 |
6T Receivables | 98 004.00 | 79 089.00 | 24 534.00 | 98 004.00 |
7B Total provisions for depreciation | 1 208 970.00 | 965 857.00 | 1 048 800.00 | 1 208 970.00 |
7C Grand total | 1 254 678.00 | 1 002 453.00 | 1 094 508.00 | 1 254 678.00 |
UE of which provisions and reversals: - Operating | | 1 002 453.00 | 1 094 508.00 | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 1 467 304.00 | 1 467 304.00 | | 1 467 304.00 |
8C Staff and Related Accounts | 458 922.00 | 458 922.00 | | 458 922.00 |
8D Social Security and Other Social Organizations | 214 034.00 | 214 034.00 | | 214 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 885.00 | 62 885.00 | | 62 885.00 |
8L Deferred income | 27 229.00 | 27 229.00 | | 27 229.00 |
UT Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
UX Other trade receivables | 2 418 166.00 | 2 418 166.00 | | 2 418 166.00 |
VA Doubtful or disputed receivables | 233 100.00 | 233 100.00 | | 233 100.00 |
VB VAT | 273 229.00 | 273 229.00 | | 273 229.00 |
VH Loans with a maturity of more than one year at origin | 1 708 907.00 | 1 196 610.00 | 512 297.00 | 1 708 907.00 |
VI Group and Associates | 101 293.00 | 101 293.00 | | 101 293.00 |
VJ Loans taken out during the year | 12 010 037.00 | | | 12 010 037.00 |
VK Loans repaid during the year | 12 674 594.00 | | | 12 674 594.00 |
VM Income taxes | 103 372.00 | 103 372.00 | | 103 372.00 |
VP Miscellaneous | 71 256.00 | 71 256.00 | | 71 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 305.00 | 70 305.00 | | 70 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 635.00 | 18 635.00 | | 18 635.00 |
VS Prepaid expenses | 88 890.00 | 88 890.00 | | 88 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 924.00 | 3 206 648.00 | 51 276.00 | 3 257 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 035.00 | 3 598 738.00 | 512 297.00 | 4 111 035.00 |
