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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 | 66 888.00 | 65 954.00 | 933.00 | 66 888.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 420 127.00 | 362 735.00 | 57 392.00 | 420 127.00 |
AT Other tangible assets | 550 045.00 | 444 181.00 | 105 864.00 | 550 045.00 |
BB Receivables related to investments | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 1 121 622.00 | 872 871.00 | 248 750.00 | 1 121 622.00 |
BN Goods in progress | 177 913.00 | | 177 913.00 | 177 913.00 |
BP Services in progress | 71 804.00 | | 71 804.00 | 71 804.00 |
BT Goods | 8 752 229.00 | 1 359 769.00 | 7 392 460.00 | 8 752 229.00 |
BV Advances and down payments on orders | 428 237.00 | | 428 237.00 | 428 237.00 |
BX Customers and related accounts | 2 598 147.00 | 103 493.00 | 2 494 653.00 | 2 598 147.00 |
BZ Other receivables | 274 154.00 | | 274 154.00 | 274 154.00 |
CF Cash and cash equivalents | 689 953.00 | | 689 953.00 | 689 953.00 |
CH Prepaid expenses | 57 332.00 | | 57 332.00 | 57 332.00 |
CJ TOTAL (II) | 13 049 771.00 | 1 463 262.00 | 11 586 508.00 | 13 049 771.00 |
CO Grand total (0 to V) | 14 171 393.00 | 2 336 134.00 | 11 835 259.00 | 14 171 393.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
CU Other investments | 11 587.00 | | 11 587.00 | 11 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 222 737.00 | 3 073 682.00 | | 3 222 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 285.00 | 299 054.00 | | 510 285.00 |
DL TOTAL (I) | 4 558 022.00 | 4 197 737.00 | | 4 558 022.00 |
DP Provisions for Risks | 213 972.00 | 108 294.00 | | 213 972.00 |
DR TOTAL (IV) | 213 972.00 | 108 294.00 | | 213 972.00 |
DU Loans and Debts from Credit Institutions (3) | 71 114.00 | 20 160.00 | | 71 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 372.00 | 320 783.00 | | 495 372.00 |
DW Advances and down payments received on current orders | 415 699.00 | 92 908.00 | | 415 699.00 |
DX Trade payables and related accounts | 5 540 849.00 | 6 285 565.00 | | 5 540 849.00 |
DY Tax and social security liabilities | 535 246.00 | 397 811.00 | | 535 246.00 |
EA Other liabilities | 4 982.00 | 9 869.00 | | 4 982.00 |
EC TOTAL (IV) | 7 063 264.00 | 7 127 098.00 | | 7 063 264.00 |
EE Grand total (I to V) | 11 835 259.00 | 11 433 129.00 | | 11 835 259.00 |
EG Accrued income and payables due within one year | 6 606 217.00 | 7 029 135.00 | | 6 606 217.00 |
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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 | 25 943 379.00 | 577 949.00 | 26 521 329.00 | 25 943 379.00 |
FD Production sold - goods | 2 823.00 | | 2 823.00 | 2 823.00 |
FG Production sold - services | 1 383 181.00 | | 1 383 181.00 | 1 383 181.00 |
FJ Net sales | 27 329 384.00 | 577 949.00 | 27 907 334.00 | 27 329 384.00 |
FM Inventory production | | | 63 359.00 | |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 202.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 29 152 351.00 | |
FS Purchases of goods (including customs duties) | | | 23 268 481.00 | |
FT Inventory change (goods) | | | -544 982.00 | |
FW Other purchases and external expenses | | | 1 768 568.00 | |
FX Taxes, duties, and similar payments | | | 121 542.00 | |
FY Salaries and Wages | | | 1 610 726.00 | |
FZ Social Security Contributions | | | 540 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 986.00 | |
GB Operating Expenses - Provisions | | | 135 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408 025.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 28 362 798.00 | |
GG - OPERATING RESULT (I - II) | | | 789 552.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 260.00 | 4 891.00 | | 20 260.00 |
HD Total exceptional income (VII) | 20 260.00 | 4 891.00 | | 20 260.00 |
HE Exceptional expenses on management operations | 105.00 | 319.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 15 711.00 | 3 571.00 | | 15 711.00 |
HG Exceptional depreciation and provisions | 78 415.00 | | | 78 415.00 |
HH Total exceptional expenses (VIII) | 94 231.00 | 3 890.00 | | 94 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 971.00 | 1 001.00 | | -73 971.00 |
HK Income tax | 201 346.00 | 78 278.00 | | 201 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 172 644.00 | 23 665 207.00 | | 29 172 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 662 359.00 | 23 366 152.00 | | 28 662 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 285.00 | 299 054.00 | | 510 285.00 |
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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 | 1 073 680.00 | | 369 888.00 | 1 073 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 958.00 | |
I4 DECREASES Grand Total | | 321 946.00 | 1 121 622.00 | |
IO DECREASES Total including other intangible assets | | 66 888.00 | 135 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 058.00 | 970 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 494.00 | | 67 884.00 | 134 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 228.00 | | 302 003.00 | 923 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 958.00 | | | 15 958.00 |
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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 | 847 127.00 | 954 968.00 | 929 224.00 | 847 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 65 935.00 | 65 935.00 | |
PE DEPRECIATION Total including other intangible assets | 65 488.00 | 466.00 | | 65 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 639.00 | 888 566.00 | 863 289.00 | 781 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 108 294.00 | 213 972.00 | 108 294.00 | 108 294.00 |
6N Inventories and work in progress | 973 668.00 | 1 359 769.00 | 973 668.00 | 973 668.00 |
6T Receivables | 57 306.00 | 48 256.00 | 2 068.00 | 57 306.00 |
7B Total provisions for depreciation | 1 030 974.00 | 1 408 025.00 | 975 737.00 | 1 030 974.00 |
7C Grand total | 1 139 268.00 | 1 621 997.00 | 1 084 031.00 | 1 139 268.00 |
UE of which provisions and reversals: - Operating | | 1 543 582.00 | 1 084 031.00 | |
UJ - Exceptional | | 78 415.00 | | |
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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 | 5 540 849.00 | 5 540 849.00 | | 5 540 849.00 |
8C Staff and Related Accounts | 164 985.00 | 164 985.00 | | 164 985.00 |
8D Social Security and Other Social Organizations | 183 678.00 | 183 678.00 | | 183 678.00 |
8E Income Taxes | 120 794.00 | 120 794.00 | | 120 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UL Receivables related to investments | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 2 598 147.00 | 2 598 147.00 | | 2 598 147.00 |
UZ Social Security, other social security organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
VB VAT | 238 930.00 | 238 930.00 | | 238 930.00 |
VH Loans with a maturity of more than one year at origin | 71 114.00 | 29 767.00 | 41 346.00 | 71 114.00 |
VI Group and Associates | 495 359.00 | 495 359.00 | | 495 359.00 |
VJ Loans taken out during the year | 74 280.00 | | | 74 280.00 |
VK Loans repaid during the year | 23 326.00 | | | 23 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 727.00 | 58 727.00 | | 58 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 420.00 | 31 420.00 | | 31 420.00 |
VS Prepaid expenses | 57 332.00 | 57 332.00 | | 57 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 004.00 | 2 934 004.00 | | 2 934 004.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 564.00 | 6 606 217.00 | 41 346.00 | 6 647 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
