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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 | 470 045.00 | 394 541.00 | 75 504.00 | 470 045.00 |
AH Goodwill | 358 997.00 | | 358 997.00 | 358 997.00 |
AJ Other Intangible Assets | 28 785.00 | 28 785.00 | | 28 785.00 |
AN Land | 488 028.00 | 113 283.00 | 374 745.00 | 488 028.00 |
AP Buildings | 2 243 454.00 | 992 448.00 | 1 251 005.00 | 2 243 454.00 |
AR Technical installations, industrial equipment and tools | 275 991.00 | 190 535.00 | 85 456.00 | 275 991.00 |
AT Other tangible assets | 1 438 331.00 | 995 489.00 | 442 842.00 | 1 438 331.00 |
AV Fixed assets in progress | 461 806.00 | | 461 806.00 | 461 806.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BH Other financial assets | 471 590.00 | | 471 590.00 | 471 590.00 |
BJ TOTAL (I) | 6 240 839.00 | 2 715 082.00 | 3 525 757.00 | 6 240 839.00 |
BT Goods | 11 752 736.00 | 349 971.00 | 11 402 765.00 | 11 752 736.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 5 393 430.00 | 233 167.00 | 5 160 263.00 | 5 393 430.00 |
BZ Other receivables | 1 377 560.00 | | 1 377 560.00 | 1 377 560.00 |
CF Cash and cash equivalents | 2 004 963.00 | | 2 004 963.00 | 2 004 963.00 |
CH Prepaid expenses | 388 009.00 | | 388 009.00 | 388 009.00 |
CJ TOTAL (II) | 20 918 453.00 | 583 138.00 | 20 335 315.00 | 20 918 453.00 |
CO Grand total (0 to V) | 27 159 292.00 | 3 298 220.00 | 23 861 072.00 | 27 159 292.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 95 066.00 | 95 066.00 | | 95 066.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 7 170 840.00 | 7 011 244.00 | | 7 170 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 650.00 | 1 279 597.00 | | 965 650.00 |
DJ Investment subsidies | 20 362.00 | 36 373.00 | | 20 362.00 |
DK Regulated provisions | 209 084.00 | 217 048.00 | | 209 084.00 |
DL TOTAL (I) | 8 648 002.00 | 8 826 327.00 | | 8 648 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 370 485.00 | 3 113 065.00 | | 4 370 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 459.00 | 526 056.00 | | 451 459.00 |
DW Advances and down payments received on current orders | 35 400.00 | 14 249.00 | | 35 400.00 |
DX Trade payables and related accounts | 4 755 250.00 | 3 972 274.00 | | 4 755 250.00 |
DY Tax and social security liabilities | 1 932 416.00 | 2 318 198.00 | | 1 932 416.00 |
DZ Fixed asset liabilities and related accounts | 173 618.00 | 8 886.00 | | 173 618.00 |
EA Other liabilities | 3 494 442.00 | 2 536 019.00 | | 3 494 442.00 |
EB Prepaid income (2) | | 825.00 | | |
EC TOTAL (IV) | 15 213 070.00 | 12 489 574.00 | | 15 213 070.00 |
EE Grand total (I to V) | 23 861 072.00 | 21 315 901.00 | | 23 861 072.00 |
EG Accrued income and payables due within one year | 13 929 055.00 | 11 241 809.00 | | 13 929 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796 436.00 | 1 669 825.00 | | 2 796 436.00 |
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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 | | | 31 750 025.00 | |
FD Production sold - goods | | | 1 049 234.00 | |
FJ Net sales | | | 32 799 258.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 540.00 | |
FQ Other income | | | 141 073.00 | |
FR Total operating income (I) | | | 33 678 204.00 | |
FS Purchases of goods (including customs duties) | | | 22 518 389.00 | |
FT Inventory change (goods) | | | -914 684.00 | |
FU Purchases of raw materials and other supplies | | | 212 683.00 | |
FW Other purchases and external expenses | | | 3 610 509.00 | |
FX Taxes, duties, and similar payments | | | 337 760.00 | |
FY Salaries and Wages | | | 4 488 106.00 | |
FZ Social Security Contributions | | | 1 498 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 604.00 | |
GE Other Expenses | | | 323 450.00 | |
GF Total Operating Expenses (II) | | | 32 576 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 142.00 | |
GH Attributed profit or transferred loss (III) | | | 7 742.00 | |
GL Other interest and similar income | | | 255 451.00 | |
GP Total financial income (V) | | | 255 451.00 | |
GR Interest and similar expenses | | | 33 882.00 | |
GU Total financial expenses (VI) | | | 33 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 946.00 | 314.00 | | 2 946.00 |
HB Exceptional income from capital transactions | 16 010.00 | 16 810.00 | | 16 010.00 |
HC Reversals of provisions and transfers of expenses | 17 865.00 | 28 555.00 | | 17 865.00 |
HD Total exceptional income (VII) | 36 822.00 | 45 679.00 | | 36 822.00 |
HE Exceptional expenses on management operations | 13 066.00 | 9 321.00 | | 13 066.00 |
HG Exceptional depreciation and provisions | 9 901.00 | 18 199.00 | | 9 901.00 |
HH Total exceptional expenses (VIII) | 22 967.00 | 27 521.00 | | 22 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 855.00 | 18 158.00 | | 13 855.00 |
HJ Employee participation in company results | 120 265.00 | 287 752.00 | | 120 265.00 |
HK Income tax | 259 393.00 | 578 308.00 | | 259 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 978 218.00 | 34 827 272.00 | | 33 978 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 012 568.00 | 33 547 675.00 | | 33 012 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 650.00 | 1 279 597.00 | | 965 650.00 |
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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 | 5 483 927.00 | 132 444.00 | 717 013.00 | 5 483 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 327.00 | |
I4 DECREASES Grand Total | 85 032.00 | 7 589.00 | 6 240 764.00 | 85 032.00 |
IO DECREASES Total including other intangible assets | | | 857 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 032.00 | 7 589.00 | 4 907 611.00 | 85 032.00 |
KD ACQUISITIONS Total including other intangible assets | 821 163.00 | | 36 664.00 | 821 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319 882.00 | | 680 349.00 | 4 319 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 882.00 | 132 444.00 | | 342 882.00 |
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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 | 2 412 439.00 | 310 232.00 | 7 589.00 | 2 412 439.00 |
PE DEPRECIATION Total including other intangible assets | 356 633.00 | 66 693.00 | | 356 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 806.00 | 243 538.00 | 7 589.00 | 2 055 806.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 755 250.00 | 4 755 250.00 | | 4 755 250.00 |
8C Staff and Related Accounts | 1 101 366.00 | 1 101 366.00 | | 1 101 366.00 |
8D Social Security and Other Social Organizations | 544 313.00 | 544 313.00 | | 544 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 618.00 | 173 618.00 | | 173 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529 842.00 | 3 529 842.00 | | 3 529 842.00 |
VG Loans with a maturity of up to one year at origin | 2 798 562.00 | 2 798 562.00 | | 2 798 562.00 |
VH Loans with a maturity of more than one year at origin | 1 571 923.00 | 287 908.00 | 671 307.00 | 1 571 923.00 |
VI Group and Associates | 448 459.00 | 448 459.00 | | 448 459.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 228.00 | 70 228.00 | | 70 228.00 |
VW VAT | 216 509.00 | 216 509.00 | | 216 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 213 070.00 | 13 929 055.00 | 671 307.00 | 15 213 070.00 |
