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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 | 1 166 766.00 | 835 017.00 | 331 749.00 | 1 166 766.00 |
AH Goodwill | 1 766 040.00 | | 1 766 040.00 | 1 766 040.00 |
AJ Other Intangible Assets | 17 908.00 | | 17 908.00 | 17 908.00 |
AP Buildings | 109 500.00 | 102 032.00 | 7 468.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 343 351.00 | 274 255.00 | 69 097.00 | 343 351.00 |
AT Other tangible assets | 1 335 026.00 | 890 800.00 | 444 226.00 | 1 335 026.00 |
BH Other financial assets | 68 925.00 | | 68 925.00 | 68 925.00 |
BJ TOTAL (I) | 9 425 832.00 | 2 273 950.00 | 7 151 882.00 | 9 425 832.00 |
BT Goods | 6 763 092.00 | 513 119.00 | 6 249 973.00 | 6 763 092.00 |
BV Advances and down payments on orders | 140 328.00 | | 140 328.00 | 140 328.00 |
BX Customers and related accounts | 2 700 299.00 | 306 760.00 | 2 393 540.00 | 2 700 299.00 |
BZ Other receivables | 129 064.00 | | 129 064.00 | 129 064.00 |
CF Cash and cash equivalents | 274 012.00 | | 274 012.00 | 274 012.00 |
CH Prepaid expenses | 906 218.00 | | 906 218.00 | 906 218.00 |
CJ TOTAL (II) | 10 913 013.00 | 819 879.00 | 10 093 135.00 | 10 913 013.00 |
CO Grand total (0 to V) | 20 338 845.00 | 3 093 829.00 | 17 245 017.00 | 20 338 845.00 |
CS Evaluated investments - equity method | 4 444 458.00 | | 4 444 458.00 | 4 444 458.00 |
CX Development or Research and Development Expenses | 173 857.00 | 171 847.00 | 2 010.00 | 173 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 760.00 | 1 887 760.00 | | 1 887 760.00 |
DB Share, merger, contribution premiums, etc. | 1 060 689.00 | 1 060 689.00 | | 1 060 689.00 |
DD Legal reserve (1) | 188 776.00 | 144 353.00 | | 188 776.00 |
DG Other reserves | 131 672.00 | 131 672.00 | | 131 672.00 |
DH Retained earnings | 1 750 708.00 | 843 016.00 | | 1 750 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 322.00 | 952 115.00 | | 1 098 322.00 |
DJ Investment subsidies | | 30 000.00 | | |
DK Regulated provisions | 5 219.00 | | | 5 219.00 |
DL TOTAL (I) | 6 123 146.00 | 5 049 605.00 | | 6 123 146.00 |
DQ Provisions for Expenses | 39 516.00 | 39 516.00 | | 39 516.00 |
DR TOTAL (IV) | 39 516.00 | 39 516.00 | | 39 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 2 454.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873 006.00 | 4 064 773.00 | | 6 873 006.00 |
DW Advances and down payments received on current orders | 78 071.00 | 100 003.00 | | 78 071.00 |
DX Trade payables and related accounts | 2 831 019.00 | 2 551 553.00 | | 2 831 019.00 |
DY Tax and social security liabilities | 1 252 840.00 | 1 174 317.00 | | 1 252 840.00 |
DZ Fixed asset liabilities and related accounts | 21 606.00 | 54 891.00 | | 21 606.00 |
EA Other liabilities | 19 000.00 | 1 727.00 | | 19 000.00 |
EB Prepaid income (2) | 357.00 | 2 854.00 | | 357.00 |
EC TOTAL (IV) | 11 077 168.00 | 7 952 572.00 | | 11 077 168.00 |
ED (V) | 5 186.00 | 6 086.00 | | 5 186.00 |
EE Grand total (I to V) | 17 245 017.00 | 13 047 778.00 | | 17 245 017.00 |
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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 | | | 30 034 555.00 | |
FD Production sold - goods | | | 419 209.00 | |
FJ Net sales | | | 30 453 764.00 | |
FO Operating subsidies | | | 2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 675.00 | |
FQ Other income | | | 110 846.00 | |
FR Total operating income (I) | | | 31 051 851.00 | |
FS Purchases of goods (including customs duties) | | | 18 483 453.00 | |
FT Inventory change (goods) | | | 309 893.00 | |
FU Purchases of raw materials and other supplies | | | 757 313.00 | |
FW Other purchases and external expenses | | | 4 080 193.00 | |
FX Taxes, duties, and similar payments | | | 268 300.00 | |
FY Salaries and Wages | | | 3 295 809.00 | |
FZ Social Security Contributions | | | 1 250 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 350.00 | |
GE Other Expenses | | | 175 874.00 | |
GF Total Operating Expenses (II) | | | 29 123 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 201.00 | |
GL Other interest and similar income | | | 20 242.00 | |
GP Total financial income (V) | | | 20 242.00 | |
GR Interest and similar expenses | | | 37 227.00 | |
GU Total financial expenses (VI) | | | 37 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 408.00 | 29 364.00 | | 8 408.00 |
HB Exceptional income from capital transactions | 30 192.00 | | | 30 192.00 |
HD Total exceptional income (VII) | 38 600.00 | 29 364.00 | | 38 600.00 |
HE Exceptional expenses on management operations | 34 080.00 | 31 321.00 | | 34 080.00 |
HF Exceptional expenses on capital transactions | 107 875.00 | 5 100.00 | | 107 875.00 |
HG Exceptional depreciation and provisions | 5 219.00 | | | 5 219.00 |
HH Total exceptional expenses (VIII) | 147 175.00 | 36 421.00 | | 147 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 575.00 | -7 057.00 | | -108 575.00 |
HJ Employee participation in company results | 195 511.00 | 151 030.00 | | 195 511.00 |
HK Income tax | 508 808.00 | 393 726.00 | | 508 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 110 693.00 | 29 485 524.00 | | 31 110 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 012 370.00 | 28 533 409.00 | | 30 012 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 322.00 | 952 115.00 | | 1 098 322.00 |
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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 | 4 896 133.00 | | 4 529 699.00 | 4 896 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 857.00 | | | 173 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513 383.00 | |
I4 DECREASES Grand Total | | | 9 425 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 950 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 946 092.00 | | 4 623.00 | 2 946 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 259.00 | | 80 619.00 | 1 707 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 925.00 | | 4 444 458.00 | 68 925.00 |
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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 | 1 967 788.00 | 306 163.00 | | 1 967 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 569.00 | 1 278.00 | | 170 569.00 |
PE DEPRECIATION Total including other intangible assets | 682 787.00 | 152 230.00 | | 682 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 431.00 | 152 655.00 | | 1 114 431.00 |
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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 | | 5 219.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 516.00 | 9 350.00 | 9 350.00 | 39 516.00 |
6N Inventories and work in progress | 504 156.00 | 118 625.00 | 109 662.00 | 504 156.00 |
6T Receivables | 424 670.00 | 68 668.00 | 186 578.00 | 424 670.00 |
7B Total provisions for depreciation | 928 826.00 | 187 293.00 | 296 240.00 | 928 826.00 |
7C Grand total | 968 342.00 | 201 862.00 | 305 590.00 | 968 342.00 |
UE of which provisions and reversals: - Operating | | 196 643.00 | 305 590.00 | |
UJ - Exceptional | | 5 219.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 2 831 019.00 | 2 831 019.00 | | 2 831 019.00 |
8C Staff and Related Accounts | 713 127.00 | 713 127.00 | | 713 127.00 |
8D Social Security and Other Social Organizations | 428 572.00 | 428 572.00 | | 428 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 071.00 | 97 071.00 | | 97 071.00 |
8L Deferred income | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 68 925.00 | | 68 925.00 | 68 925.00 |
UX Other trade receivables | 2 334 202.00 | 2 334 202.00 | | 2 334 202.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 366 098.00 | 366 098.00 | | 366 098.00 |
VB VAT | 38 739.00 | 38 739.00 | | 38 739.00 |
VH Loans with a maturity of more than one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 6 860 006.00 | 6 860 006.00 | | 6 860 006.00 |
VK Loans repaid during the year | 2 918 091.00 | | | 2 918 091.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 307.00 | 107 307.00 | | 107 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 179.00 | 226 179.00 | | 226 179.00 |
VS Prepaid expenses | 906 218.00 | 906 218.00 | | 906 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 834.00 | 3 875 909.00 | 68 925.00 | 3 944 834.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077 168.00 | 11 077 168.00 | | 11 077 168.00 |
