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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 | 542 201.00 | 540 001.00 | 2 200.00 | 542 201.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 35 080.00 | 35 080.00 | | 35 080.00 |
AP Buildings | 40 694.00 | 40 694.00 | | 40 694.00 |
AR Technical installations, industrial equipment and tools | 3 848 601.00 | 2 506 326.00 | 1 342 275.00 | 3 848 601.00 |
AT Other tangible assets | 2 285 623.00 | 1 631 733.00 | 653 890.00 | 2 285 623.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 615 191.00 | | 1 615 191.00 | 1 615 191.00 |
BF Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 8 467 487.00 | 4 784 324.00 | 3 683 163.00 | 8 467 487.00 |
BL Raw materials, supplies | 342 575.00 | | 342 575.00 | 342 575.00 |
BN Goods in progress | 6 047 492.00 | | 6 047 492.00 | 6 047 492.00 |
BV Advances and down payments on orders | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 2 469 822.00 | 34 853.00 | 2 434 968.00 | 2 469 822.00 |
BZ Other receivables | 972 881.00 | | 972 881.00 | 972 881.00 |
CF Cash and cash equivalents | 825 220.00 | | 825 220.00 | 825 220.00 |
CH Prepaid expenses | 192 414.00 | | 192 414.00 | 192 414.00 |
CJ TOTAL (II) | 10 854 600.00 | 34 853.00 | 10 819 747.00 | 10 854 600.00 |
CO Grand total (0 to V) | 19 322 087.00 | 4 819 177.00 | 14 502 909.00 | 19 322 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 2 160 990.00 | 1 819 942.00 | | 2 160 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 960.00 | 341 048.00 | | 365 960.00 |
DJ Investment subsidies | 6 029.00 | 12 564.00 | | 6 029.00 |
DL TOTAL (I) | 2 685 581.00 | 2 326 156.00 | | 2 685 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 655.00 | 414 152.00 | | 1 656 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 599.00 | 1 197 468.00 | | 1 213 599.00 |
DX Trade payables and related accounts | 1 895 840.00 | 1 830 301.00 | | 1 895 840.00 |
DY Tax and social security liabilities | 772 057.00 | 940 210.00 | | 772 057.00 |
DZ Fixed asset liabilities and related accounts | 95 095.00 | 113 290.00 | | 95 095.00 |
EA Other liabilities | 206 937.00 | 19 017.00 | | 206 937.00 |
EB Prepaid income (2) | 5 977 146.00 | 5 051 300.00 | | 5 977 146.00 |
EC TOTAL (IV) | 11 817 329.00 | 9 565 738.00 | | 11 817 329.00 |
EE Grand total (I to V) | 14 502 909.00 | 11 891 894.00 | | 14 502 909.00 |
EG Accrued income and payables due within one year | 10 701 866.00 | 9 365 738.00 | | 10 701 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 27.00 | | 358.00 |
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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 | 44 878.00 | | 44 878.00 | 44 878.00 |
FD Production sold - goods | 8 786 571.00 | | 8 786 571.00 | 8 786 571.00 |
FG Production sold - services | 4 554 087.00 | | 4 554 087.00 | 4 554 087.00 |
FJ Net sales | 13 385 536.00 | | 13 385 536.00 | 13 385 536.00 |
FM Inventory production | | | 1 434 807.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 52 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 831.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 15 223 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 462.00 | |
FV Inventory change (raw materials and supplies) | | | 33 736.00 | |
FW Other purchases and external expenses | | | 9 682 694.00 | |
FX Taxes, duties, and similar payments | | | 249 427.00 | |
FY Salaries and Wages | | | 2 236 473.00 | |
FZ Social Security Contributions | | | 820 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 320.00 | |
GE Other Expenses | | | 333 036.00 | |
GF Total Operating Expenses (II) | | | 15 023 617.00 | |
GG - OPERATING RESULT (I - II) | | | 199 620.00 | |
GL Other interest and similar income | | | 214 688.00 | |
GP Total financial income (V) | | | 214 688.00 | |
GR Interest and similar expenses | | | 20 224.00 | |
GU Total financial expenses (VI) | | | 20 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 806.00 | 35 290.00 | | 16 806.00 |
HA Exceptional income from management transactions | 25 518.00 | 616 790.00 | | 25 518.00 |
HB Exceptional income from capital transactions | 277 035.00 | 6 720.00 | | 277 035.00 |
HD Total exceptional income (VII) | 302 553.00 | 623 510.00 | | 302 553.00 |
HE Exceptional expenses on management operations | 119 777.00 | 563 709.00 | | 119 777.00 |
HF Exceptional expenses on capital transactions | 210 901.00 | 23 059.00 | | 210 901.00 |
HH Total exceptional expenses (VIII) | 330 677.00 | 586 767.00 | | 330 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 125.00 | 36 742.00 | | -28 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 740 478.00 | 13 771 950.00 | | 15 740 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 374 518.00 | 13 430 902.00 | | 15 374 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 960.00 | 341 048.00 | | 365 960.00 |
HP References: Equipment leasing | 40 093.00 | 114 174.00 | | 40 093.00 |
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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 | 6 688 832.00 | | 2 199 199.00 | 6 688 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 798.00 | |
I4 DECREASES Grand Total | | 420 545.00 | 8 467 487.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 572 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 645.00 | 6 209 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 635.00 | | 2 956.00 | 575 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 529.00 | | 2 016 113.00 | 4 608 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 668.00 | | 180 130.00 | 1 504 668.00 |
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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 | 4 634 241.00 | 489 492.00 | 339 409.00 | 4 634 241.00 |
PE DEPRECIATION Total including other intangible assets | 571 689.00 | 4 702.00 | 5 900.00 | 571 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062 551.00 | 484 790.00 | 333 509.00 | 4 062 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353 559.00 | 14 320.00 | 333 025.00 | 353 559.00 |
7B Total provisions for depreciation | 353 559.00 | 14 320.00 | 333 025.00 | 353 559.00 |
7C Grand total | 353 559.00 | 14 320.00 | 333 025.00 | 353 559.00 |
UE of which provisions and reversals: - Operating | | 14 320.00 | 333 025.00 | |
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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 | 1 895 840.00 | 1 895 840.00 | | 1 895 840.00 |
8C Staff and Related Accounts | 151 662.00 | 151 662.00 | | 151 662.00 |
8D Social Security and Other Social Organizations | 172 955.00 | 172 955.00 | | 172 955.00 |
8E Income Taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 095.00 | 95 095.00 | | 95 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 937.00 | 206 937.00 | | 206 937.00 |
8L Deferred income | 5 977 146.00 | 5 977 146.00 | | 5 977 146.00 |
UL Receivables related to investments | 1 615 191.00 | | 1 615 191.00 | 1 615 191.00 |
UP Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
UT Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
UX Other trade receivables | 2 428 066.00 | 2 428 066.00 | | 2 428 066.00 |
VA Doubtful or disputed receivables | 41 755.00 | 41 755.00 | | 41 755.00 |
VB VAT | 692 872.00 | 692 872.00 | | 692 872.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 1 656 297.00 | 540 834.00 | 769 504.00 | 1 656 297.00 |
VI Group and Associates | 1 213 599.00 | 1 213 599.00 | | 1 213 599.00 |
VJ Loans taken out during the year | 1 613 000.00 | | | 1 613 000.00 |
VK Loans repaid during the year | 371 557.00 | | | 371 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 009.00 | 280 009.00 | | 280 009.00 |
VS Prepaid expenses | 192 414.00 | 192 414.00 | | 192 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 914.00 | 3 635 117.00 | 1 684 798.00 | 5 319 914.00 |
VW VAT | 426 176.00 | 426 176.00 | | 426 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 817 329.00 | 10 701 866.00 | 769 504.00 | 11 817 329.00 |
