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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 | 323 185.00 | 295 607.00 | 27 578.00 | 323 185.00 |
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 | 452 398.00 | 294 296.00 | 746 693.00 |
AR Technical installations, industrial equipment and tools | 59 343.00 | 59 249.00 | 94.00 | 59 343.00 |
AT Other tangible assets | 1 593 818.00 | 1 171 471.00 | 422 348.00 | 1 593 818.00 |
AV Fixed assets in progress | 38 407.00 | | 38 407.00 | 38 407.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 56 607.00 | | 56 607.00 | 56 607.00 |
BJ TOTAL (I) | 3 132 514.00 | 2 033 045.00 | 1 099 470.00 | 3 132 514.00 |
BT Goods | 108 200.00 | | 108 200.00 | 108 200.00 |
BV Advances and down payments on orders | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 17 565 826.00 | 36 255.00 | 17 529 571.00 | 17 565 826.00 |
BZ Other receivables | 9 619 027.00 | 120 934.00 | 9 498 093.00 | 9 619 027.00 |
CD Marketable securities | 1 000 164.00 | | 1 000 164.00 | 1 000 164.00 |
CF Cash and cash equivalents | 2 379 882.00 | | 2 379 882.00 | 2 379 882.00 |
CH Prepaid expenses | 32 122.00 | | 32 122.00 | 32 122.00 |
CJ TOTAL (II) | 30 711 056.00 | 157 189.00 | 30 553 868.00 | 30 711 056.00 |
CO Grand total (0 to V) | 33 843 571.00 | 2 190 233.00 | 31 653 337.00 | 33 843 571.00 |
CP Shares due in less than one year | 56 607.00 | | | 56 607.00 |
CU Other investments | 13 500.00 | 10 000.00 | 3 500.00 | 13 500.00 |
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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 | 3 001 369.00 | 2 654 061.00 | | 3 001 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 926.00 | 2 820 348.00 | | 1 397 926.00 |
DL TOTAL (I) | 6 247 600.00 | 7 322 714.00 | | 6 247 600.00 |
DP Provisions for Risks | 263 695.00 | 272 094.00 | | 263 695.00 |
DR TOTAL (IV) | 263 695.00 | 272 094.00 | | 263 695.00 |
DU Loans and Debts from Credit Institutions (3) | 616 020.00 | 272 057.00 | | 616 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 800.00 | 110 360.00 | | 48 800.00 |
DW Advances and down payments received on current orders | 15 350 978.00 | 21 871 231.00 | | 15 350 978.00 |
DX Trade payables and related accounts | 5 301 794.00 | 3 921 217.00 | | 5 301 794.00 |
DY Tax and social security liabilities | 3 768 248.00 | 5 779 731.00 | | 3 768 248.00 |
EA Other liabilities | 56 203.00 | | | 56 203.00 |
EC TOTAL (IV) | 25 142 043.00 | 31 954 596.00 | | 25 142 043.00 |
EE Grand total (I to V) | 31 653 337.00 | 39 549 404.00 | | 31 653 337.00 |
EG Accrued income and payables due within one year | 24 936 768.00 | 31 767 888.00 | | 24 936 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 298 550.00 | | 38 298 550.00 | 38 298 550.00 |
FG Production sold - services | 28 903.00 | 19 411.00 | 48 314.00 | 28 903.00 |
FJ Net sales | 38 327 453.00 | 19 411.00 | 38 346 864.00 | 38 327 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 211.00 | |
FQ Other income | | | 50 085.00 | |
FR Total operating income (I) | | | 38 868 160.00 | |
FU Purchases of raw materials and other supplies | | | 6 359 633.00 | |
FW Other purchases and external expenses | | | 26 843 619.00 | |
FX Taxes, duties, and similar payments | | | 193 033.00 | |
FY Salaries and Wages | | | 2 141 940.00 | |
FZ Social Security Contributions | | | 1 008 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 740.00 | |
GE Other Expenses | | | 75 193.00 | |
GF Total Operating Expenses (II) | | | 36 890 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 557.00 | |
GL Other interest and similar income | | | 48 496.00 | |
GP Total financial income (V) | | | 48 496.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 782.00 | 3 096.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 7 019.00 | | | 7 019.00 |
HG Exceptional depreciation and provisions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 11 266.00 | 3 096.00 | | 11 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 266.00 | -3 096.00 | | -11 266.00 |
HK Income tax | 614 758.00 | 1 168 050.00 | | 614 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 916 656.00 | 41 429 861.00 | | 38 916 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 518 730.00 | 38 609 513.00 | | 37 518 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 926.00 | 2 820 348.00 | | 1 397 926.00 |
HP References: Equipment leasing | | 6 740.00 | | |
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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 | 3 313 811.00 | | 231 753.00 | 3 313 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 352.00 | 70 107.00 | |
I4 DECREASES Grand Total | | 413 050.00 | 3 132 514.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 329 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 698.00 | 2 732 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 981.00 | | 24 844.00 | 304 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 080.00 | | 203 200.00 | 2 785 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 750.00 | | 3 709.00 | 223 750.00 |
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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 | 2 022 796.00 | 247 462.00 | 247 213.00 | 2 022 796.00 |
PE DEPRECIATION Total including other intangible assets | 272 805.00 | 22 802.00 | | 272 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 991.00 | 224 660.00 | 247 214.00 | 1 749 991.00 |
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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 | 272 094.00 | 20 740.00 | 29 140.00 | 272 094.00 |
6T Receivables | 43 812.00 | | 7 557.00 | 43 812.00 |
6X Other provisions for depreciation | 120 934.00 | | | 120 934.00 |
7B Total provisions for depreciation | 174 746.00 | | 7 557.00 | 174 746.00 |
7C Grand total | 446 840.00 | 20 740.00 | 36 697.00 | 446 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 740.00 | 36 697.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 5 301 794.00 | 5 301 794.00 | | 5 301 794.00 |
8C Staff and Related Accounts | 159 214.00 | 159 214.00 | | 159 214.00 |
8D Social Security and Other Social Organizations | 201 811.00 | 201 811.00 | | 201 811.00 |
8E Income Taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 203.00 | 56 203.00 | | 56 203.00 |
UT Other financial assets | 56 607.00 | 56 607.00 | | 56 607.00 |
UX Other trade receivables | 17 522 452.00 | 17 522 452.00 | | 17 522 452.00 |
UY Staff and related accounts | 79 844.00 | 79 844.00 | | 79 844.00 |
VA Doubtful or disputed receivables | 43 374.00 | 43 374.00 | | 43 374.00 |
VB VAT | 3 072 913.00 | 3 072 913.00 | | 3 072 913.00 |
VC Group and associates | 2 960 186.00 | 2 960 186.00 | | 2 960 186.00 |
VG Loans with a maturity of up to one year at origin | 326 136.00 | 326 136.00 | | 326 136.00 |
VH Loans with a maturity of more than one year at origin | 289 884.00 | 84 609.00 | 205 275.00 | 289 884.00 |
VI Group and Associates | 48 749.00 | 48 749.00 | | 48 749.00 |
VJ Loans taken out during the year | 109 360.00 | | | 109 360.00 |
VK Loans repaid during the year | 91 533.00 | | | 91 533.00 |
VM Income taxes | 632 768.00 | 632 768.00 | | 632 768.00 |
VP Miscellaneous | 38 116.00 | 38 116.00 | | 38 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 641.00 | 36 641.00 | | 36 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835 201.00 | 2 835 201.00 | | 2 835 201.00 |
VS Prepaid expenses | 32 122.00 | 32 122.00 | | 32 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 273 582.00 | 27 273 582.00 | | 27 273 582.00 |
VW VAT | 3 361 318.00 | 3 361 318.00 | | 3 361 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791 064.00 | 9 585 789.00 | 205 275.00 | 9 791 064.00 |
