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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 | 86 558.00 | 73 475.00 | 13 083.00 | 86 558.00 |
AH Goodwill | 61 811.00 | | 61 811.00 | 61 811.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 542.00 | 1 034.00 | 4 508.00 | 5 542.00 |
AR Technical installations, industrial equipment and tools | 330 315.00 | 282 910.00 | 47 406.00 | 330 315.00 |
AT Other tangible assets | 350 960.00 | 298 624.00 | 52 337.00 | 350 960.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 838 919.00 | 656 042.00 | 182 877.00 | 838 919.00 |
BL Raw materials, supplies | 372 757.00 | 3 024.00 | 369 733.00 | 372 757.00 |
BN Goods in progress | 196 478.00 | | 196 478.00 | 196 478.00 |
BT Goods | 136 568.00 | | 136 568.00 | 136 568.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 932 059.00 | | 932 059.00 | 932 059.00 |
BZ Other receivables | 107 896.00 | 9 747.00 | 98 150.00 | 107 896.00 |
CF Cash and cash equivalents | 1 242 602.00 | | 1 242 602.00 | 1 242 602.00 |
CH Prepaid expenses | 45 741.00 | | 45 741.00 | 45 741.00 |
CJ TOTAL (II) | 3 035 263.00 | 12 771.00 | 3 022 492.00 | 3 035 263.00 |
CO Grand total (0 to V) | 3 874 181.00 | 668 813.00 | 3 205 368.00 | 3 874 181.00 |
CR Shares due in more than one year | 17 929.00 | | | 17 929.00 |
CS Evaluated investments - equity method | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 176 639.00 | 176 639.00 | | 176 639.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 872 389.00 | 652 957.00 | | 872 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 833.00 | 219 432.00 | | 62 833.00 |
DL TOTAL (I) | 1 214 459.00 | 1 151 627.00 | | 1 214 459.00 |
DP Provisions for Risks | 10 000.00 | 13 077.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 13 077.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 789.00 | 86 722.00 | | 613 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 618.00 | 249 006.00 | | 119 618.00 |
DW Advances and down payments received on current orders | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 688 036.00 | 900 348.00 | | 688 036.00 |
DY Tax and social security liabilities | 433 276.00 | 295 209.00 | | 433 276.00 |
EA Other liabilities | 23 985.00 | 34 449.00 | | 23 985.00 |
EB Prepaid income (2) | 101 455.00 | 149 942.00 | | 101 455.00 |
EC TOTAL (IV) | 1 980 909.00 | 1 715 677.00 | | 1 980 909.00 |
EE Grand total (I to V) | 3 205 368.00 | 2 880 381.00 | | 3 205 368.00 |
EG Accrued income and payables due within one year | 1 620 651.00 | 613 428.00 | | 1 620 651.00 |
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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 | | | 1 497 244.00 | |
FD Production sold - goods | | | 3 613 931.00 | |
FJ Net sales | | | 5 111 176.00 | |
FM Inventory production | | | -27 143.00 | |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 200 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 913.00 | |
FT Inventory change (goods) | | | -33 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 718.00 | |
FV Inventory change (raw materials and supplies) | | | 40 587.00 | |
FW Other purchases and external expenses | | | 1 453 034.00 | |
FX Taxes, duties, and similar payments | | | 68 571.00 | |
FY Salaries and Wages | | | 987 138.00 | |
FZ Social Security Contributions | | | 291 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 5 087 187.00 | |
GG - OPERATING RESULT (I - II) | | | 113 233.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 951.00 | 161.00 | | 3 951.00 |
HB Exceptional income from capital transactions | 3 417.00 | 11 733.00 | | 3 417.00 |
HD Total exceptional income (VII) | 7 368.00 | 11 895.00 | | 7 368.00 |
HE Exceptional expenses on management operations | 938.00 | 249.00 | | 938.00 |
HF Exceptional expenses on capital transactions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | 938.00 | 1 506.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 431.00 | 10 388.00 | | 6 431.00 |
HK Income tax | 54 691.00 | 70 509.00 | | 54 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 598.00 | 5 490 596.00 | | 5 208 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 765.00 | 5 271 164.00 | | 5 145 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 833.00 | 219 432.00 | | 62 833.00 |
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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 | 801 029.00 | | 44 764.00 | 801 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 3 731.00 | |
I4 DECREASES Grand Total | | 6 874.00 | 838 919.00 | |
IO DECREASES Total including other intangible assets | | | 148 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806.00 | 686 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 369.00 | | | 148 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 929.00 | | 44 696.00 | 648 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 68.00 | 3 731.00 |
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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 | 609 488.00 | 53 360.00 | 6 806.00 | 609 488.00 |
PE DEPRECIATION Total including other intangible assets | 68 574.00 | 4 901.00 | | 68 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 914.00 | 48 459.00 | 6 806.00 | 540 914.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 077.00 | | 3 077.00 | 13 077.00 |
6N Inventories and work in progress | 50 510.00 | 3 024.00 | 50 510.00 | 50 510.00 |
6T Receivables | 13 347.00 | | 3 601.00 | 13 347.00 |
7B Total provisions for depreciation | 63 857.00 | 3 024.00 | 54 111.00 | 63 857.00 |
7C Grand total | 76 934.00 | 3 024.00 | 57 188.00 | 76 934.00 |
UE of which provisions and reversals: - Operating | | 3 024.00 | 57 188.00 | |
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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 | 63 877.00 | 37 922.00 | 25 955.00 | 63 877.00 |
8B Suppliers and Related Accounts | 688 036.00 | 688 036.00 | | 688 036.00 |
8C Staff and Related Accounts | 135 950.00 | 135 950.00 | | 135 950.00 |
8D Social Security and Other Social Organizations | 207 146.00 | 207 146.00 | | 207 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 735.00 | 24 735.00 | | 24 735.00 |
8L Deferred income | 101 455.00 | 101 455.00 | | 101 455.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 980 477.00 | 980 477.00 | | 980 477.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
VB VAT | 42 868.00 | 42 868.00 | | 42 868.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 113 789.00 | 29 486.00 | 84 303.00 | 113 789.00 |
VI Group and Associates | 55 741.00 | 55 741.00 | | 55 741.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 33 548.00 | | | 33 548.00 |
VN Other taxes, similar payments | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 341.00 | 12 341.00 | | 12 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 3 960.00 | 450.00 | 4 410.00 |
VS Prepaid expenses | 45 741.00 | 39 940.00 | 5 801.00 | 45 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 933.00 | 1 068 929.00 | 20 004.00 | 1 088 933.00 |
VW VAT | 77 839.00 | 77 839.00 | | 77 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 909.00 | 1 620 651.00 | 360 258.00 | 1 980 909.00 |
