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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 | 14 728.00 | 8 294.00 | 6 435.00 | 14 728.00 |
AH Goodwill | 4 094.00 | | 4 094.00 | 4 094.00 |
AJ Other Intangible Assets | 8 500.00 | 2 607.00 | 5 893.00 | 8 500.00 |
AN Land | 16 362.00 | 15 431.00 | 931.00 | 16 362.00 |
AP Buildings | 86 129.00 | 53 330.00 | 32 799.00 | 86 129.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 33 883.00 | 15 634.00 | 49 517.00 |
AT Other tangible assets | 359 175.00 | 308 738.00 | 50 437.00 | 359 175.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 1 022 473.00 | 422 282.00 | 600 190.00 | 1 022 473.00 |
BT Goods | 1 523 427.00 | 236 612.00 | 1 286 814.00 | 1 523 427.00 |
BV Advances and down payments on orders | 618 868.00 | | 618 868.00 | 618 868.00 |
BX Customers and related accounts | 966 008.00 | 26 884.00 | 939 124.00 | 966 008.00 |
BZ Other receivables | 44 630.00 | | 44 630.00 | 44 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 428.00 | | 142 428.00 | 142 428.00 |
CH Prepaid expenses | 100 513.00 | | 100 513.00 | 100 513.00 |
CJ TOTAL (II) | 3 395 874.00 | 263 496.00 | 3 132 378.00 | 3 395 874.00 |
CO Grand total (0 to V) | 4 418 347.00 | 685 779.00 | 3 732 568.00 | 4 418 347.00 |
CR Shares due in more than one year | 3 226.00 | | | 3 226.00 |
CU Other investments | 483 203.00 | | 483 203.00 | 483 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 427 490.00 | 1 331 562.00 | | 1 427 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 525.00 | 124 500.00 | | 123 525.00 |
DJ Investment subsidies | 16 772.00 | 20 701.00 | | 16 772.00 |
DK Regulated provisions | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 1 678 947.00 | 1 586 763.00 | | 1 678 947.00 |
DP Provisions for Risks | 31 858.00 | 4 200.00 | | 31 858.00 |
DR TOTAL (IV) | 31 858.00 | 4 200.00 | | 31 858.00 |
DU Loans and Debts from Credit Institutions (3) | 513 042.00 | 106 311.00 | | 513 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 317.00 | 175 137.00 | | 115 317.00 |
DW Advances and down payments received on current orders | 600 049.00 | 142 150.00 | | 600 049.00 |
DX Trade payables and related accounts | 459 122.00 | 352 315.00 | | 459 122.00 |
DY Tax and social security liabilities | 261 739.00 | 179 722.00 | | 261 739.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 5 500.00 | | 2 500.00 |
EA Other liabilities | 64 699.00 | 56 764.00 | | 64 699.00 |
EB Prepaid income (2) | 5 294.00 | 2 796.00 | | 5 294.00 |
EC TOTAL (IV) | 2 021 762.00 | 1 020 695.00 | | 2 021 762.00 |
EE Grand total (I to V) | 3 732 568.00 | 2 611 658.00 | | 3 732 568.00 |
EG Accrued income and payables due within one year | 1 000 707.00 | 809 710.00 | | 1 000 707.00 |
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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 | 5 229 758.00 | | 5 229 758.00 | 5 229 758.00 |
FG Production sold - services | 958 987.00 | | 958 987.00 | 958 987.00 |
FJ Net sales | 6 188 745.00 | | 6 188 745.00 | 6 188 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 364.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 6 527 756.00 | |
FS Purchases of goods (including customs duties) | | | 4 737 566.00 | |
FT Inventory change (goods) | | | -264 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 666 351.00 | |
FX Taxes, duties, and similar payments | | | 31 982.00 | |
FY Salaries and Wages | | | 650 033.00 | |
FZ Social Security Contributions | | | 207 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 858.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 6 351 570.00 | |
GG - OPERATING RESULT (I - II) | | | 176 186.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 595.00 | 9 554.00 | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | 9 554.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 371.00 | 4.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 3 179.00 | | | 3 179.00 |
HG Exceptional depreciation and provisions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 4.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | 9 550.00 | | 885.00 |
HK Income tax | 45 138.00 | 30 491.00 | | 45 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 387.00 | 6 081 900.00 | | 6 533 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 862.00 | 5 957 400.00 | | 6 409 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 525.00 | 124 500.00 | | 123 525.00 |
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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 | 523 395.00 | | 518 165.00 | 523 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 968.00 | |
I4 DECREASES Grand Total | 4 684.00 | 14 403.00 | 1 022 473.00 | 4 684.00 |
IO DECREASES Total including other intangible assets | | 1 951.00 | 27 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 684.00 | 12 453.00 | 511 183.00 | 4 684.00 |
KD ACQUISITIONS Total including other intangible assets | 22 168.00 | | 7 105.00 | 22 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 455.00 | | 27 865.00 | 500 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | 483 195.00 | 772.00 |
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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 | 386 450.00 | 47 057.00 | 11 224.00 | 386 450.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | 4 379.00 | 1 951.00 | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 978.00 | 42 678.00 | 9 274.00 | 377 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 160.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | 31 858.00 | 4 200.00 | 4 200.00 |
6N Inventories and work in progress | 262 326.00 | 236 612.00 | 262 326.00 | 262 326.00 |
6T Receivables | 36 417.00 | 5 832.00 | 15 365.00 | 36 417.00 |
7B Total provisions for depreciation | 298 743.00 | 242 444.00 | 277 691.00 | 298 743.00 |
7C Grand total | 302 943.00 | 275 463.00 | 281 891.00 | 302 943.00 |
UE of which provisions and reversals: - Operating | | 274 303.00 | 281 891.00 | |
UJ - Exceptional | | 1 160.00 | | |
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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 | 459 122.00 | 459 122.00 | | 459 122.00 |
8C Staff and Related Accounts | 111 169.00 | 111 169.00 | | 111 169.00 |
8D Social Security and Other Social Organizations | 73 682.00 | 73 682.00 | | 73 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 699.00 | 64 699.00 | | 64 699.00 |
8L Deferred income | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UX Other trade receivables | 933 748.00 | 933 748.00 | | 933 748.00 |
VA Doubtful or disputed receivables | 32 261.00 | | 32 261.00 | 32 261.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 513 042.00 | 92 035.00 | 369 916.00 | 513 042.00 |
VI Group and Associates | 115 317.00 | 115 317.00 | | 115 317.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 37 406.00 | | | 37 406.00 |
VM Income taxes | 19 375.00 | 19 375.00 | | 19 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VS Prepaid expenses | 100 513.00 | 100 513.00 | | 100 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 915.00 | 1 078 891.00 | 33 025.00 | 1 111 915.00 |
VW VAT | 71 147.00 | 71 147.00 | | 71 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 713.00 | 1 000 707.00 | 369 916.00 | 1 421 713.00 |
