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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 | 30 653.00 | 17 677.00 | 12 976.00 | 30 653.00 |
AH Goodwill | 130 384.00 | | 130 384.00 | 130 384.00 |
AP Buildings | 674 573.00 | 395 149.00 | 279 424.00 | 674 573.00 |
AR Technical installations, industrial equipment and tools | 184 474.00 | 138 678.00 | 45 796.00 | 184 474.00 |
AT Other tangible assets | 738 070.00 | 426 283.00 | 311 786.00 | 738 070.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 2 000.00 | | 2 001.00 | 2 000.00 |
BH Other financial assets | 15 293.00 | | 15 296.00 | 15 293.00 |
BJ TOTAL (I) | 1 775 451.00 | 977 789.00 | 797 662.00 | 1 775 451.00 |
BL Raw materials, supplies | 903 159.00 | | 903 159.00 | 903 159.00 |
BV Advances and down payments on orders | 35 641.00 | | 35 641.00 | 35 641.00 |
BX Customers and related accounts | 1 769 176.00 | 95 320.00 | 1 673 855.00 | 1 769 176.00 |
BZ Other receivables | 184 629.00 | | 184 629.00 | 184 629.00 |
CD Marketable securities | 232 876.00 | | 232 876.00 | 232 876.00 |
CF Cash and cash equivalents | 918 003.00 | | 918 003.00 | 918 003.00 |
CH Prepaid expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
CJ TOTAL (II) | 4 067 545.00 | 95 320.00 | 3 972 225.00 | 4 067 545.00 |
CO Grand total (0 to V) | 5 842 997.00 | 1 073 109.00 | 4 769 887.00 | 5 842 997.00 |
CP Shares due in less than one year | 15 293.00 | | | 15 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 092.00 | 400 092.00 | | 400 092.00 |
DD Legal reserve (1) | 40 009.00 | 30 760.00 | | 40 009.00 |
DG Other reserves | 685 452.00 | 684 461.00 | | 685 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 603.00 | 206 239.00 | | 237 603.00 |
DJ Investment subsidies | 4 074.00 | 5 994.00 | | 4 074.00 |
DL TOTAL (I) | 1 367 231.00 | 1 327 548.00 | | 1 367 231.00 |
DP Provisions for Risks | 82 200.00 | 71 000.00 | | 82 200.00 |
DR TOTAL (IV) | 82 200.00 | 71 000.00 | | 82 200.00 |
DU Loans and Debts from Credit Institutions (3) | 379 816.00 | 233 303.00 | | 379 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 945.00 | 152 641.00 | | 294 945.00 |
DW Advances and down payments received on current orders | 915 497.00 | 255 909.00 | | 915 497.00 |
DX Trade payables and related accounts | 1 193 634.00 | 961 606.00 | | 1 193 634.00 |
DY Tax and social security liabilities | 497 874.00 | 531 797.00 | | 497 874.00 |
EA Other liabilities | 38 688.00 | 14 776.00 | | 38 688.00 |
EC TOTAL (IV) | 3 320 455.00 | 2 150 036.00 | | 3 320 455.00 |
EE Grand total (I to V) | 4 769 887.00 | 3 548 584.00 | | 4 769 887.00 |
EG Accrued income and payables due within one year | 3 079 462.00 | 2 150 036.00 | | 3 079 462.00 |
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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 | 61 863.00 | | 61 863.00 | 61 863.00 |
FG Production sold - services | 8 795 606.00 | | 8 795 606.00 | 8 795 606.00 |
FJ Net sales | 8 857 470.00 | | 8 857 470.00 | 8 857 470.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 020.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 8 920 294.00 | |
FT Inventory change (goods) | | | 9 315.00 | |
FU Purchases of raw materials and other supplies | | | 4 763 866.00 | |
FV Inventory change (raw materials and supplies) | | | -144 173.00 | |
FW Other purchases and external expenses | | | 1 124 811.00 | |
FX Taxes, duties, and similar payments | | | 136 951.00 | |
FY Salaries and Wages | | | 1 593 472.00 | |
FZ Social Security Contributions | | | 910 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 924.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 8 573 058.00 | |
GG - OPERATING RESULT (I - II) | | | 347 235.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 439.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 078.00 | 17 421.00 | | 3 078.00 |
HB Exceptional income from capital transactions | 20 520.00 | 3 461.00 | | 20 520.00 |
HD Total exceptional income (VII) | 23 599.00 | 20 883.00 | | 23 599.00 |
HE Exceptional expenses on management operations | 11 362.00 | 1 564.00 | | 11 362.00 |
HF Exceptional expenses on capital transactions | 17 545.00 | | | 17 545.00 |
HG Exceptional depreciation and provisions | 11 200.00 | 13 600.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 40 107.00 | 15 164.00 | | 40 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 508.00 | 5 719.00 | | -16 508.00 |
HK Income tax | 90 875.00 | 45 397.00 | | 90 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 364.00 | 7 518 166.00 | | 8 944 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 760.00 | 7 311 926.00 | | 8 706 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 603.00 | 206 239.00 | | 237 603.00 |
HP References: Equipment leasing | 4 512.00 | 10 042.00 | | 4 512.00 |
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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 | 1 569 879.00 | | 296 728.00 | 1 569 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 992.00 | 17 294.00 | |
I4 DECREASES Grand Total | | 91 156.00 | 1 775 451.00 | |
IO DECREASES Total including other intangible assets | | 13 231.00 | 161 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 932.00 | 1 597 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 200.00 | | 3 069.00 | 171 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 423.00 | | 293 628.00 | 1 356 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 255.00 | | 31.00 | 42 255.00 |
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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 | 856 176.00 | 170 232.00 | 48 618.00 | 856 176.00 |
PE DEPRECIATION Total including other intangible assets | 26 909.00 | 4 000.00 | 13 231.00 | 26 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 267.00 | 166 232.00 | 35 387.00 | 829 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 11 200.00 | | 71 000.00 |
6T Receivables | 94 041.00 | 7 925.00 | 6 645.00 | 94 041.00 |
7B Total provisions for depreciation | 94 041.00 | 7 925.00 | 6 645.00 | 94 041.00 |
7C Grand total | 165 041.00 | 19 125.00 | 6 645.00 | 165 041.00 |
UE of which provisions and reversals: - Operating | | 7 925.00 | 6 645.00 | |
UJ - Exceptional | | 11 200.00 | | |
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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 | 1 193 634.00 | 1 193 634.00 | | 1 193 634.00 |
8C Staff and Related Accounts | 166 884.00 | 166 884.00 | | 166 884.00 |
8D Social Security and Other Social Organizations | 187 902.00 | 187 902.00 | | 187 902.00 |
8E Income Taxes | 34 927.00 | 34 927.00 | | 34 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 688.00 | 38 688.00 | | 38 688.00 |
UT Other financial assets | 15 293.00 | 15 293.00 | | 15 293.00 |
UX Other trade receivables | 1 657 379.00 | 1 657 379.00 | | 1 657 379.00 |
VA Doubtful or disputed receivables | 111 798.00 | 111 798.00 | | 111 798.00 |
VB VAT | 97 179.00 | 97 179.00 | | 97 179.00 |
VG Loans with a maturity of up to one year at origin | 379 817.00 | 138 824.00 | 240 993.00 | 379 817.00 |
VI Group and Associates | 294 945.00 | 294 945.00 | | 294 945.00 |
VJ Loans taken out during the year | 268 356.00 | | | 268 356.00 |
VK Loans repaid during the year | 121 868.00 | | | 121 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 124.00 | 33 124.00 | | 33 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 450.00 | 87 450.00 | | 87 450.00 |
VS Prepaid expenses | 24 060.00 | 24 060.00 | | 24 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 158.00 | 1 993 158.00 | | 1 993 158.00 |
VW VAT | 75 037.00 | 75 037.00 | | 75 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 959.00 | 2 163 966.00 | 240 993.00 | 2 404 959.00 |
