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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 | 189 389.00 | 181 883.00 | 7 506.00 | 189 389.00 |
AH Goodwill | 1 540 484.00 | 232 000.00 | 1 308 484.00 | 1 540 484.00 |
AN Land | 357 769.00 | 306 909.00 | 50 860.00 | 357 769.00 |
AP Buildings | 39 526.00 | 33 128.00 | 6 397.00 | 39 526.00 |
AR Technical installations, industrial equipment and tools | 2 182 710.00 | 1 638 689.00 | 544 020.00 | 2 182 710.00 |
AT Other tangible assets | 1 861 021.00 | 1 705 705.00 | 155 316.00 | 1 861 021.00 |
AV Fixed assets in progress | 6 192.00 | | 6 192.00 | 6 192.00 |
BF Loans | 55 621.00 | | 55 621.00 | 55 621.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 6 305 335.00 | 4 098 316.00 | 2 207 019.00 | 6 305 335.00 |
BL Raw materials, supplies | 139 495.00 | | 139 495.00 | 139 495.00 |
BR Intermediate and finished products | 638 084.00 | | 638 084.00 | 638 084.00 |
BT Goods | 251 243.00 | | 251 243.00 | 251 243.00 |
BV Advances and down payments on orders | 10 948.00 | | 10 948.00 | 10 948.00 |
BX Customers and related accounts | 1 993 373.00 | 64 061.00 | 1 929 311.00 | 1 993 373.00 |
BZ Other receivables | 493 978.00 | | 493 978.00 | 493 978.00 |
CF Cash and cash equivalents | 312 964.00 | | 312 964.00 | 312 964.00 |
CH Prepaid expenses | 274 938.00 | | 274 938.00 | 274 938.00 |
CJ TOTAL (II) | 4 115 027.00 | 64 061.00 | 4 050 965.00 | 4 115 027.00 |
CO Grand total (0 to V) | 10 420 362.00 | 4 162 378.00 | 6 257 984.00 | 10 420 362.00 |
CU Other investments | 60 400.00 | | 60 400.00 | 60 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 170.00 | | | 1 000 170.00 |
DD Legal reserve (1) | 100 017.00 | | | 100 017.00 |
DG Other reserves | 133 512.00 | | | 133 512.00 |
DH Retained earnings | 621 199.00 | | | 621 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 401.00 | | | 246 401.00 |
DK Regulated provisions | 102.00 | | | 102.00 |
DL TOTAL (I) | 2 101 403.00 | | | 2 101 403.00 |
DU Loans and Debts from Credit Institutions (3) | 210 907.00 | | | 210 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 428.00 | | | 1 790 428.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 1 625 538.00 | | | 1 625 538.00 |
DY Tax and social security liabilities | 285 443.00 | | | 285 443.00 |
EA Other liabilities | 53 343.00 | | | 53 343.00 |
EB Prepaid income (2) | 186 058.00 | | | 186 058.00 |
EC TOTAL (IV) | 4 156 580.00 | | | 4 156 580.00 |
EE Grand total (I to V) | 6 257 984.00 | | | 6 257 984.00 |
EG Accrued income and payables due within one year | 4 081 160.00 | | | 4 081 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 384.00 | | | 9 384.00 |
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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 | 971 198.00 | | 971 198.00 | 971 198.00 |
FD Production sold - goods | 2 580 871.00 | | 2 580 871.00 | 2 580 871.00 |
FG Production sold - services | 4 801 103.00 | | 4 801 103.00 | 4 801 103.00 |
FJ Net sales | 8 353 173.00 | | 8 353 173.00 | 8 353 173.00 |
FM Inventory production | | | 145 262.00 | |
FN Capitalized production | | | 3 530.00 | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 251.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 8 678 035.00 | |
FS Purchases of goods (including customs duties) | | | 232 226.00 | |
FT Inventory change (goods) | | | -138 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 772.00 | |
FV Inventory change (raw materials and supplies) | | | 28 589.00 | |
FW Other purchases and external expenses | | | 5 290 391.00 | |
FX Taxes, duties, and similar payments | | | 169 249.00 | |
FY Salaries and Wages | | | 1 054 792.00 | |
FZ Social Security Contributions | | | 444 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 031.00 | |
GE Other Expenses | | | 24 189.00 | |
GF Total Operating Expenses (II) | | | 8 503 038.00 | |
GG - OPERATING RESULT (I - II) | | | 174 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 10 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 191.00 | | | 172 191.00 |
A4 Equity method investments | 23 088.00 | | | 23 088.00 |
HA Exceptional income from management transactions | 28 987.00 | | | 28 987.00 |
HB Exceptional income from capital transactions | 111 502.00 | | | 111 502.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 140 569.00 | | | 140 569.00 |
HE Exceptional expenses on management operations | 16 195.00 | | | 16 195.00 |
HF Exceptional expenses on capital transactions | 3 565.00 | | | 3 565.00 |
HH Total exceptional expenses (VIII) | 19 760.00 | | | 19 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 809.00 | | | 120 809.00 |
HJ Employee participation in company results | 13 200.00 | | | 13 200.00 |
HK Income tax | 25 852.00 | | | 25 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 768.00 | | | 8 818 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 366.00 | | | 8 572 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 401.00 | | | 246 401.00 |
HP References: Equipment leasing | 743 909.00 | | | 743 909.00 |
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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 | 5 285 110.00 | | 1 083 776.00 | 5 285 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 362.00 | 128 243.00 | |
I4 DECREASES Grand Total | | 63 550.00 | 6 305 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 188.00 | 4 447 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 258.00 | | 437 616.00 | 1 292 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 875.00 | | 642 532.00 | 3 866 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 977.00 | | 3 628.00 | 125 977.00 |
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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 | 3 295 862.00 | 283 155.00 | 44 361.00 | 3 295 862.00 |
PE DEPRECIATION Total including other intangible assets | 152 465.00 | 29 418.00 | | 152 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 397.00 | 253 737.00 | 44 361.00 | 3 143 397.00 |
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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 | 115.00 | | 12.00 | 115.00 |
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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 | 1 625 539.00 | 1 625 539.00 | | 1 625 539.00 |
8D Social Security and Other Social Organizations | 285 444.00 | 285 444.00 | | 285 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843 772.00 | 1 843 772.00 | | 1 843 772.00 |
8L Deferred income | 186 059.00 | 186 059.00 | | 186 059.00 |
UP Loans | 55 621.00 | | 55 621.00 | 55 621.00 |
UT Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
UX Other trade receivables | 1 993 373.00 | 1 993 373.00 | | 1 993 373.00 |
VG Loans with a maturity of up to one year at origin | 9 385.00 | 9 385.00 | | 9 385.00 |
VH Loans with a maturity of more than one year at origin | 201 523.00 | 130 962.00 | 70 560.00 | 201 523.00 |
VK Loans repaid during the year | 194 044.00 | | | 194 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 979.00 | 493 979.00 | | 493 979.00 |
VS Prepaid expenses | 274 938.00 | 274 938.00 | | 274 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 132.00 | 2 762 290.00 | 67 843.00 | 2 830 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 721.00 | 4 081 161.00 | 70 560.00 | 4 151 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 1 334 229.00 | | | 1 334 229.00 |
