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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 | 51 207.00 | 51 207.00 | | 51 207.00 |
AH Goodwill | 484 543.00 | 457 347.00 | 27 196.00 | 484 543.00 |
AP Buildings | 1 437 405.00 | 836 106.00 | 601 299.00 | 1 437 405.00 |
AR Technical installations, industrial equipment and tools | 535 391.00 | 392 634.00 | 142 757.00 | 535 391.00 |
AT Other tangible assets | 902 354.00 | 700 861.00 | 201 493.00 | 902 354.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 3 473 371.00 | 2 438 155.00 | 1 035 216.00 | 3 473 371.00 |
BT Goods | 7 783 582.00 | 833 623.00 | 6 949 959.00 | 7 783 582.00 |
BX Customers and related accounts | 3 325 386.00 | 234 163.00 | 3 091 223.00 | 3 325 386.00 |
BZ Other receivables | 838 669.00 | | 838 669.00 | 838 669.00 |
CD Marketable securities | 3 650 742.00 | | 3 650 742.00 | 3 650 742.00 |
CF Cash and cash equivalents | 1 407 232.00 | | 1 407 232.00 | 1 407 232.00 |
CH Prepaid expenses | 53 232.00 | | 53 232.00 | 53 232.00 |
CJ TOTAL (II) | 17 058 843.00 | 1 067 786.00 | 15 991 057.00 | 17 058 843.00 |
CO Grand total (0 to V) | 20 532 214.00 | 3 505 940.00 | 17 026 273.00 | 20 532 214.00 |
CP Shares due in less than one year | 5 027.00 | | | 5 027.00 |
CU Other investments | 52 110.00 | | 52 110.00 | 52 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 320.00 | 291 320.00 | | 291 320.00 |
DB Share, merger, contribution premiums, etc. | 1 233 152.00 | 1 233 152.00 | | 1 233 152.00 |
DD Legal reserve (1) | 29 132.00 | 29 132.00 | | 29 132.00 |
DG Other reserves | 9 536 747.00 | 9 475 418.00 | | 9 536 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 807.00 | 761 479.00 | | 1 248 807.00 |
DL TOTAL (I) | 12 339 157.00 | 11 790 500.00 | | 12 339 157.00 |
DP Provisions for Risks | | 52 127.00 | | |
DR TOTAL (IV) | | 52 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 302.00 | 399 302.00 | | 366 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | | 924 619.00 | | |
DX Trade payables and related accounts | 1 513 861.00 | 3 074 992.00 | | 1 513 861.00 |
DY Tax and social security liabilities | 2 143 537.00 | 1 273 046.00 | | 2 143 537.00 |
EA Other liabilities | 663 392.00 | | | 663 392.00 |
EC TOTAL (IV) | 4 687 116.00 | 5 671 983.00 | | 4 687 116.00 |
EE Grand total (I to V) | 17 026 273.00 | 17 514 611.00 | | 17 026 273.00 |
EG Accrued income and payables due within one year | 4 378 939.00 | 5 671 983.00 | | 4 378 939.00 |
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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 | 31 980 621.00 | 373 347.00 | 32 353 968.00 | 31 980 621.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 169 044.00 | | 1 169 044.00 | 1 169 044.00 |
FJ Net sales | 33 149 665.00 | 373 347.00 | 33 523 012.00 | 33 149 665.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 607.00 | |
FR Total operating income (I) | | | 34 476 819.00 | |
FS Purchases of goods (including customs duties) | | | 25 352 321.00 | |
FT Inventory change (goods) | | | 1 286 521.00 | |
FW Other purchases and external expenses | | | 2 431 249.00 | |
FX Taxes, duties, and similar payments | | | 273 257.00 | |
FY Salaries and Wages | | | 1 732 210.00 | |
FZ Social Security Contributions | | | 639 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888 240.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 32 797 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 985.00 | |
GL Other interest and similar income | | | 306 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GP Total financial income (V) | | | 306 189.00 | |
GR Interest and similar expenses | | | 16 325.00 | |
GU Total financial expenses (VI) | | | 16 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 629.00 | 2 424.00 | | 5 629.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 52 127.00 | | | 52 127.00 |
HD Total exceptional income (VII) | 59 456.00 | 2 424.00 | | 59 456.00 |
HE Exceptional expenses on management operations | 70 415.00 | 64 563.00 | | 70 415.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | | 52 127.00 | | |
HH Total exceptional expenses (VIII) | 71 516.00 | 116 690.00 | | 71 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 060.00 | -114 266.00 | | -12 060.00 |
HJ Employee participation in company results | 93 990.00 | 24 879.00 | | 93 990.00 |
HK Income tax | 613 992.00 | 353 407.00 | | 613 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 842 464.00 | 28 373 195.00 | | 34 842 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 593 657.00 | 27 611 716.00 | | 33 593 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 807.00 | 761 479.00 | | 1 248 807.00 |
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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 | 3 201 033.00 | | 227 854.00 | 3 201 033.00 |
I4 DECREASES Grand Total | | 17 988.00 | 3 410 899.00 | |
IO DECREASES Total including other intangible assets | | | 535 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 988.00 | 2 875 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 750.00 | | | 535 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 283.00 | | 227 854.00 | 2 665 283.00 |
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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 | 1 807 954.00 | 189 741.00 | 16 888.00 | 1 807 954.00 |
PE DEPRECIATION Total including other intangible assets | 51 207.00 | | | 51 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 747.00 | 189 741.00 | 16 888.00 | 1 756 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 127.00 | | 52 127.00 | 52 127.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 780 255.00 | 833 623.00 | 780 255.00 | 780 255.00 |
6T Receivables | 197 842.00 | 54 617.00 | 18 297.00 | 197 842.00 |
7B Total provisions for depreciation | 1 435 444.00 | 888 240.00 | 798 552.00 | 1 435 444.00 |
7C Grand total | 1 487 571.00 | 888 240.00 | 850 679.00 | 1 487 571.00 |
UE of which provisions and reversals: - Operating | | 888 240.00 | 798 552.00 | |
UJ - Exceptional | | | 52 127.00 | |
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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 | 1 513 861.00 | 1 513 861.00 | | 1 513 861.00 |
8C Staff and Related Accounts | 344 543.00 | 344 543.00 | | 344 543.00 |
8D Social Security and Other Social Organizations | 192 299.00 | 192 299.00 | | 192 299.00 |
8E Income Taxes | 300 396.00 | 300 396.00 | | 300 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 392.00 | 663 392.00 | | 663 392.00 |
UT Other financial assets | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 3 063 484.00 | 3 063 484.00 | | 3 063 484.00 |
VA Doubtful or disputed receivables | 261 902.00 | 261 902.00 | | 261 902.00 |
VB VAT | 68 878.00 | 68 878.00 | | 68 878.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 365 852.00 | 57 674.00 | 171 051.00 | 365 852.00 |
VI Group and Associates | 1 219 749.00 | 1 219 749.00 | | 1 219 749.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 54 891.00 | | | 54 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 609.00 | 85 609.00 | | 85 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 791.00 | 769 791.00 | | 769 791.00 |
VS Prepaid expenses | 53 232.00 | 53 232.00 | | 53 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 314.00 | 4 222 314.00 | | 4 222 314.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 117.00 | 4 378 939.00 | 171 051.00 | 4 687 117.00 |
