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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 | 28 247.00 | 28 247.00 | | 28 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 182.00 | 20 500.00 | 5 682.00 | 26 182.00 |
AP Buildings | 702 740.00 | 544 837.00 | 157 903.00 | 702 740.00 |
AR Technical installations, industrial equipment and tools | 415 679.00 | 410 397.00 | 5 282.00 | 415 679.00 |
AT Other tangible assets | 294 337.00 | 274 330.00 | 20 007.00 | 294 337.00 |
BB Receivables related to investments | 40 451.00 | | 40 451.00 | 40 451.00 |
BF Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
BJ TOTAL (I) | 1 644 808.00 | 1 278 312.00 | 366 496.00 | 1 644 808.00 |
BP Services in progress | 9 430.00 | | 9 430.00 | 9 430.00 |
BT Goods | 3 851 233.00 | 103 002.00 | 3 748 232.00 | 3 851 233.00 |
BV Advances and down payments on orders | 13 628.00 | | 13 628.00 | 13 628.00 |
BX Customers and related accounts | 693 755.00 | 688.00 | 693 067.00 | 693 755.00 |
BZ Other receivables | 808 418.00 | | 808 418.00 | 808 418.00 |
CF Cash and cash equivalents | 960 229.00 | | 960 229.00 | 960 229.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 6 340 220.00 | 103 690.00 | 6 236 530.00 | 6 340 220.00 |
CO Grand total (0 to V) | 7 985 028.00 | 1 382 002.00 | 6 603 026.00 | 7 985 028.00 |
CU Other investments | 96 724.00 | | 96 724.00 | 96 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 040.00 | 353 040.00 | | 353 040.00 |
DD Legal reserve (1) | 35 304.00 | 35 304.00 | | 35 304.00 |
DG Other reserves | 997 765.00 | 935 460.00 | | 997 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 881.00 | 275 600.00 | | 275 881.00 |
DK Regulated provisions | | 2 572.00 | | |
DL TOTAL (I) | 1 661 991.00 | 1 601 976.00 | | 1 661 991.00 |
DP Provisions for Risks | 1 741.00 | 1 741.00 | | 1 741.00 |
DR TOTAL (IV) | 1 741.00 | 1 741.00 | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | 547 267.00 | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 460.00 | 330 971.00 | | 247 460.00 |
DW Advances and down payments received on current orders | | 152 271.00 | | |
DX Trade payables and related accounts | 3 651 559.00 | 3 137 145.00 | | 3 651 559.00 |
DY Tax and social security liabilities | 350 630.00 | 383 903.00 | | 350 630.00 |
DZ Fixed asset liabilities and related accounts | 2 369.00 | 5 059.00 | | 2 369.00 |
EA Other liabilities | 145 773.00 | 73 147.00 | | 145 773.00 |
EB Prepaid income (2) | 81 502.00 | 76 521.00 | | 81 502.00 |
EC TOTAL (IV) | 4 939 295.00 | 4 706 284.00 | | 4 939 295.00 |
EE Grand total (I to V) | 6 603 026.00 | 6 310 001.00 | | 6 603 026.00 |
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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 | 17 076 483.00 | | 17 076 483.00 | 17 076 483.00 |
FD Production sold - goods | 8 611.00 | | 8 611.00 | 8 611.00 |
FG Production sold - services | 956 401.00 | | 956 401.00 | 956 401.00 |
FJ Net sales | 18 041 495.00 | | 18 041 495.00 | 18 041 495.00 |
FM Inventory production | | | 4 190.00 | |
FO Operating subsidies | | | 82 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 889.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 18 298 549.00 | |
FS Purchases of goods (including customs duties) | | | 15 625 725.00 | |
FT Inventory change (goods) | | | 12 089.00 | |
FW Other purchases and external expenses | | | 1 015 837.00 | |
FX Taxes, duties, and similar payments | | | 48 475.00 | |
FY Salaries and Wages | | | 784 392.00 | |
FZ Social Security Contributions | | | 295 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 17 948 460.00 | |
GG - OPERATING RESULT (I - II) | | | 350 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 628.00 | |
GK Income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 10 568.00 | |
GP Total financial income (V) | | | 41 979.00 | |
GR Interest and similar expenses | | | 18 698.00 | |
GU Total financial expenses (VI) | | | 18 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 049.00 | | |
HC Reversals of provisions and transfers of expenses | 2 572.00 | 1 875.00 | | 2 572.00 |
HD Total exceptional income (VII) | 2 572.00 | 4 924.00 | | 2 572.00 |
HE Exceptional expenses on management operations | 2 497.00 | 5 150.00 | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 5 150.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -226.00 | | 74.00 |
HK Income tax | 97 563.00 | 86 833.00 | | 97 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 343 100.00 | 18 407 748.00 | | 18 343 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 067 218.00 | 18 132 148.00 | | 18 067 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 881.00 | 275 600.00 | | 275 881.00 |
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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 | 1 582 526.00 | | 62 282.00 | 1 582 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 755.00 | |
I4 DECREASES Grand Total | | | 1 644 808.00 | |
IO DECREASES Total including other intangible assets | | | 51 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 115.00 | | | 51 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 027.00 | | 34 912.00 | 1 404 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 384.00 | | 27 371.00 | 127 384.00 |
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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 | 1 222 947.00 | 55 365.00 | | 1 222 947.00 |
PE DEPRECIATION Total including other intangible assets | 28 247.00 | | | 28 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 700.00 | 55 364.00 | | 1 194 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 572.00 | | 2 572.00 | 2 572.00 |
5Z Total provisions for risks and expenses | 1 741.00 | | | 1 741.00 |
6N Inventories and work in progress | 86 164.00 | 103 002.00 | 86 164.00 | 86 164.00 |
6T Receivables | | 688.00 | | |
7B Total provisions for depreciation | 86 164.00 | 103 690.00 | 86 164.00 | 86 164.00 |
7C Grand total | 90 476.00 | 103 690.00 | 88 736.00 | 90 476.00 |
UE of which provisions and reversals: - Operating | | 103 690.00 | 86 164.00 | |
UJ - Exceptional | | | 2 572.00 | |
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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 | 3 651 559.00 | 3 651 559.00 | | 3 651 559.00 |
8C Staff and Related Accounts | 136 711.00 | 136 711.00 | | 136 711.00 |
8D Social Security and Other Social Organizations | 78 482.00 | 78 482.00 | | 78 482.00 |
8E Income Taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 773.00 | 145 773.00 | | 145 773.00 |
8L Deferred income | 81 502.00 | 81 502.00 | | 81 502.00 |
UL Receivables related to investments | 40 451.00 | 27 371.00 | 13 080.00 | 40 451.00 |
UP Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
UT Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
UX Other trade receivables | 693 755.00 | 693 755.00 | | 693 755.00 |
VB VAT | 257 751.00 | 257 751.00 | | 257 751.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
VI Group and Associates | 247 460.00 | 247 460.00 | | 247 460.00 |
VK Loans repaid during the year | 87 267.00 | | | 87 267.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 655.00 | 550 655.00 | | 550 655.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 730.00 | 1 533 070.00 | 30 660.00 | 1 563 730.00 |
VW VAT | 125 238.00 | 125 238.00 | | 125 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 295.00 | 4 859 295.00 | 80 000.00 | 4 939 295.00 |
