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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 | 426 049.00 | 409 680.00 | 16 369.00 | 426 049.00 |
AH Goodwill | 5 870 950.00 | 1 829 388.00 | 4 041 562.00 | 5 870 950.00 |
AR Technical installations, industrial equipment and tools | 1 525 082.00 | 1 350 397.00 | 174 685.00 | 1 525 082.00 |
AT Other tangible assets | 876 492.00 | 745 235.00 | 131 257.00 | 876 492.00 |
AV Fixed assets in progress | 78 924.00 | | 78 924.00 | 78 924.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 37 167.00 | | 37 167.00 | 37 167.00 |
BJ TOTAL (I) | 9 229 665.00 | 4 334 701.00 | 4 894 964.00 | 9 229 665.00 |
BL Raw materials, supplies | 1 845 745.00 | 194 802.00 | 1 650 942.00 | 1 845 745.00 |
BN Goods in progress | 94 392.00 | | 94 392.00 | 94 392.00 |
BR Intermediate and finished products | 585 293.00 | 83 341.00 | 501 952.00 | 585 293.00 |
BT Goods | 232 358.00 | 91 058.00 | 141 300.00 | 232 358.00 |
BV Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 2 711 644.00 | 54 552.00 | 2 657 092.00 | 2 711 644.00 |
BZ Other receivables | 367 448.00 | | 367 448.00 | 367 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 450 521.00 | | 1 450 521.00 | 1 450 521.00 |
CH Prepaid expenses | 67 487.00 | | 67 487.00 | 67 487.00 |
CJ TOTAL (II) | 7 361 610.00 | 423 753.00 | 6 937 857.00 | 7 361 610.00 |
CO Grand total (0 to V) | 16 591 275.00 | 4 758 454.00 | 11 832 821.00 | 16 591 275.00 |
CU Other investments | 395 000.00 | | 395 000.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 192 348.00 | 192 348.00 | | 192 348.00 |
DG Other reserves | 2 059 275.00 | | | 2 059 275.00 |
DH Retained earnings | | 3 123 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 752.00 | 985 681.00 | | 1 004 752.00 |
DK Regulated provisions | 42 018.00 | 48 213.00 | | 42 018.00 |
DL TOTAL (I) | 7 698 392.00 | 8 749 835.00 | | 7 698 392.00 |
DN Conditional advances | 20 291.00 | 34 782.00 | | 20 291.00 |
DO TOTAL (II) | 20 291.00 | 34 782.00 | | 20 291.00 |
DP Provisions for Risks | 155 436.00 | 102 839.00 | | 155 436.00 |
DR TOTAL (IV) | 155 436.00 | 102 839.00 | | 155 436.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 452 568.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 5 400.00 | | 244.00 |
DW Advances and down payments received on current orders | 135 765.00 | 149 202.00 | | 135 765.00 |
DX Trade payables and related accounts | 1 403 117.00 | 1 310 331.00 | | 1 403 117.00 |
DY Tax and social security liabilities | 965 149.00 | 1 029 161.00 | | 965 149.00 |
DZ Fixed asset liabilities and related accounts | | 4 118.00 | | |
EA Other liabilities | 26 419.00 | 48 100.00 | | 26 419.00 |
EB Prepaid income (2) | 1 388 007.00 | 1 186 321.00 | | 1 388 007.00 |
EC TOTAL (IV) | 3 958 701.00 | 4 185 201.00 | | 3 958 701.00 |
EE Grand total (I to V) | 11 832 821.00 | 13 072 657.00 | | 11 832 821.00 |
EG Accrued income and payables due within one year | 3 792 937.00 | 3 655 999.00 | | 3 792 937.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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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 | 519 219.00 | 145 767.00 | 664 986.00 | 519 219.00 |
FD Production sold - goods | 4 893 896.00 | 2 453 664.00 | 7 347 559.00 | 4 893 896.00 |
FG Production sold - services | 4 443 055.00 | 258 465.00 | 4 701 521.00 | 4 443 055.00 |
FJ Net sales | 9 856 170.00 | 2 857 896.00 | 12 714 065.00 | 9 856 170.00 |
FM Inventory production | | | 99 291.00 | |
FO Operating subsidies | | | 126 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 064.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 12 998 363.00 | |
FS Purchases of goods (including customs duties) | | | 433 511.00 | |
FT Inventory change (goods) | | | -10 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 361 624.00 | |
FV Inventory change (raw materials and supplies) | | | -102 000.00 | |
FW Other purchases and external expenses | | | 2 479 128.00 | |
FX Taxes, duties, and similar payments | | | 222 560.00 | |
FY Salaries and Wages | | | 2 816 955.00 | |
FZ Social Security Contributions | | | 1 085 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 436.00 | |
GE Other Expenses | | | 953 656.00 | |
GF Total Operating Expenses (II) | | | 11 687 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GN Positive exchange differences | | | 1 349.00 | |
GP Total financial income (V) | | | 8 106.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GS Negative differences of foreign exchange | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 150.00 | | |
HB Exceptional income from capital transactions | | 6 821.00 | | |
HC Reversals of provisions and transfers of expenses | 55 585.00 | 30 520.00 | | 55 585.00 |
HD Total exceptional income (VII) | 55 585.00 | 187 670.00 | | 55 585.00 |
HE Exceptional expenses on management operations | 116 990.00 | 47 111.00 | | 116 990.00 |
HF Exceptional expenses on capital transactions | | 6 814.00 | | |
HG Exceptional depreciation and provisions | | 59 191.00 | | |
HH Total exceptional expenses (VIII) | 116 990.00 | 106 302.00 | | 116 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 406.00 | 81 368.00 | | -61 406.00 |
HJ Employee participation in company results | 108 102.00 | 109 090.00 | | 108 102.00 |
HK Income tax | 135 049.00 | 276 398.00 | | 135 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 054.00 | 12 572 927.00 | | 13 062 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057 302.00 | 11 587 246.00 | | 12 057 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 752.00 | 985 681.00 | | 1 004 752.00 |
HQ References: Real Estate Leasing | 183 655.00 | 183 655.00 | | 183 655.00 |
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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 | 9 019 794.00 | | 216 843.00 | 9 019 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 022.00 | 452 167.00 | |
I4 DECREASES Grand Total | | 6 973.00 | 9 229 665.00 | |
IO DECREASES Total including other intangible assets | | | 6 296 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 2 480 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287 909.00 | | 9 090.00 | 6 287 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 717.00 | | 193 731.00 | 2 290 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 167.00 | | 14 021.00 | 441 167.00 |
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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 | 4 135 922.00 | 202 730.00 | 3 951.00 | 4 135 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 228 901.00 | 10 168.00 | | 2 228 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 021.00 | 192 562.00 | 3 951.00 | 1 907 021.00 |
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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 | 48 213.00 | | 6 194.00 | 48 213.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 839.00 | 104 436.00 | 51 839.00 | 102 839.00 |
7C Grand total | 151 053.00 | 104 436.00 | 58 033.00 | 151 053.00 |
UE of which provisions and reversals: - Operating | | 104 436.00 | 2 449.00 | |
UJ - Exceptional | | | 49 390.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 403 117.00 | 1 403 117.00 | | 1 403 117.00 |
8D Social Security and Other Social Organizations | 965 149.00 | 965 149.00 | | 965 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
8L Deferred income | 1 388 007.00 | 1 388 007.00 | | 1 388 007.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 37 167.00 | | 37 167.00 | 37 167.00 |
UX Other trade receivables | 2 711 644.00 | 2 711 644.00 | | 2 711 644.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 448.00 | 367 448.00 | | 367 448.00 |
VS Prepaid expenses | 67 487.00 | 67 487.00 | | 67 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 746.00 | 3 146 579.00 | 57 167.00 | 3 203 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 937.00 | 3 792 937.00 | 30 000.00 | 3 822 937.00 |
