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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 26 120.00 | 26 120.00 | | 26 120.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 557 054.00 | 1 148 658.00 | 408 396.00 | 1 557 054.00 |
AR Technical installations, industrial equipment and tools | 1 247 056.00 | 781 655.00 | 465 401.00 | 1 247 056.00 |
AT Other tangible assets | 733 228.00 | 484 908.00 | 248 320.00 | 733 228.00 |
BB Receivables related to investments | 241 678.00 | 193 957.00 | 47 721.00 | 241 678.00 |
BD Other fixed assets | 387 881.00 | | 387 881.00 | 387 881.00 |
BH Other financial assets | 73 400.00 | | 73 400.00 | 73 400.00 |
BJ TOTAL (I) | 6 340 526.00 | 4 610 299.00 | 1 730 227.00 | 6 340 526.00 |
BR Intermediate and finished products | 97 818.00 | | 97 818.00 | 97 818.00 |
BT Goods | 1 463 263.00 | 89 421.00 | 1 373 843.00 | 1 463 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 286 526.00 | 42 843.00 | 1 243 683.00 | 1 286 526.00 |
BZ Other receivables | 262 827.00 | | 262 827.00 | 262 827.00 |
CF Cash and cash equivalents | 2 269 986.00 | | 2 269 986.00 | 2 269 986.00 |
CH Prepaid expenses | 23 810.00 | | 23 810.00 | 23 810.00 |
CJ TOTAL (II) | 5 404 229.00 | 132 264.00 | 5 271 966.00 | 5 404 229.00 |
CO Grand total (0 to V) | 11 744 755.00 | 4 742 563.00 | 7 002 193.00 | 11 744 755.00 |
CP Shares due in less than one year | 121 121.00 | | | 121 121.00 |
CU Other investments | 1 975 017.00 | 1 975 001.00 | 16.00 | 1 975 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | 172 500.00 | | 172 500.00 |
DE Statutory or contractual reserves | 189 517.00 | 247 668.00 | | 189 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 193.00 | -58 151.00 | | 221 193.00 |
DK Regulated provisions | 5 000.00 | 4 483.00 | | 5 000.00 |
DL TOTAL (I) | 2 313 210.00 | 2 091 500.00 | | 2 313 210.00 |
DP Provisions for Risks | | 7 320.00 | | |
DQ Provisions for Expenses | 114 790.00 | 77 907.00 | | 114 790.00 |
DR TOTAL (IV) | 114 790.00 | 85 227.00 | | 114 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 234.00 | 548 280.00 | | 1 768 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 220.00 | 1 073 884.00 | | 1 080 220.00 |
DW Advances and down payments received on current orders | 14 947.00 | 28 246.00 | | 14 947.00 |
DX Trade payables and related accounts | 1 367 834.00 | 1 130 061.00 | | 1 367 834.00 |
DY Tax and social security liabilities | 292 628.00 | 271 723.00 | | 292 628.00 |
EA Other liabilities | 36 627.00 | 16 643.00 | | 36 627.00 |
EB Prepaid income (2) | 13 703.00 | | | 13 703.00 |
EC TOTAL (IV) | 4 574 193.00 | 3 068 838.00 | | 4 574 193.00 |
EE Grand total (I to V) | 7 002 193.00 | 5 245 565.00 | | 7 002 193.00 |
EG Accrued income and payables due within one year | 4 258 832.00 | 2 607 633.00 | | 4 258 832.00 |
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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 | 8 924 379.00 | | 8 924 379.00 | 8 924 379.00 |
FD Production sold - goods | 1 020 010.00 | | 1 020 010.00 | 1 020 010.00 |
FG Production sold - services | 178 193.00 | | 178 193.00 | 178 193.00 |
FJ Net sales | 10 122 581.00 | | 10 122 581.00 | 10 122 581.00 |
FM Inventory production | | | -23 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 974.00 | |
FQ Other income | | | 87 036.00 | |
FR Total operating income (I) | | | 10 230 833.00 | |
FS Purchases of goods (including customs duties) | | | 6 533 452.00 | |
FT Inventory change (goods) | | | -50 936.00 | |
FU Purchases of raw materials and other supplies | | | 561 320.00 | |
FW Other purchases and external expenses | | | 1 409 963.00 | |
FX Taxes, duties, and similar payments | | | 96 139.00 | |
FY Salaries and Wages | | | 848 912.00 | |
FZ Social Security Contributions | | | 274 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 010.00 | |
GE Other Expenses | | | 33 710.00 | |
GF Total Operating Expenses (II) | | | 9 970 596.00 | |
GG - OPERATING RESULT (I - II) | | | 260 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 474.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 574.00 | |
GR Interest and similar expenses | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 29 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 345.00 | 38 107.00 | | 17 345.00 |
A4 Equity method investments | 380.00 | 480.00 | | 380.00 |
HB Exceptional income from capital transactions | 82 011.00 | 33 057.00 | | 82 011.00 |
HC Reversals of provisions and transfers of expenses | 7 320.00 | 6 913.00 | | 7 320.00 |
HD Total exceptional income (VII) | 89 331.00 | 39 969.00 | | 89 331.00 |
HE Exceptional expenses on management operations | 663.00 | 4 981.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 62 436.00 | 3 396.00 | | 62 436.00 |
HG Exceptional depreciation and provisions | 41 539.00 | 6 306.00 | | 41 539.00 |
HH Total exceptional expenses (VIII) | 104 638.00 | 14 683.00 | | 104 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 307.00 | 25 287.00 | | -15 307.00 |
HK Income tax | | -23 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 637.00 | 8 842 040.00 | | 10 325 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104 445.00 | 8 900 191.00 | | 10 104 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 193.00 | -58 151.00 | | 221 193.00 |
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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 | 6 477 949.00 | | 68 868.00 | 6 477 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 2 677 976.00 | |
I4 DECREASES Grand Total | | 206 290.00 | 6 340 526.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 79 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 587.00 | 3 583 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 080.00 | | | 80 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 334.00 | | 59 326.00 | 3 721 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 535.00 | | 9 541.00 | 2 676 535.00 |
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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 | 2 385 286.00 | 191 809.00 | 135 754.00 | 2 385 286.00 |
PE DEPRECIATION Total including other intangible assets | 26 722.00 | | 602.00 | 26 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 563.00 | 191 809.00 | 135 152.00 | 2 358 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 483.00 | 517.00 | | 4 483.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 227.00 | 36 883.00 | 7 320.00 | 85 227.00 |
6N Inventories and work in progress | 26 518.00 | 62 902.00 | | 26 518.00 |
6T Receivables | 57 364.00 | 13 107.00 | 27 628.00 | 57 364.00 |
7B Total provisions for depreciation | 2 246 267.00 | 82 584.00 | 27 628.00 | 2 246 267.00 |
7C Grand total | 2 335 977.00 | 119 983.00 | 34 948.00 | 2 335 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 010.00 | 27 628.00 | |
UG - Financial | | 6 574.00 | | |
UJ - Exceptional | | 37 400.00 | 7 320.00 | |
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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 | 1 367 834.00 | 1 367 834.00 | | 1 367 834.00 |
8C Staff and Related Accounts | 135 097.00 | 135 097.00 | | 135 097.00 |
8D Social Security and Other Social Organizations | 71 196.00 | 71 196.00 | | 71 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 627.00 | 36 627.00 | | 36 627.00 |
8L Deferred income | 13 703.00 | 13 703.00 | | 13 703.00 |
UL Receivables related to investments | 241 678.00 | 241 678.00 | | 241 678.00 |
UT Other financial assets | 73 400.00 | 73 400.00 | | 73 400.00 |
UX Other trade receivables | 1 235 153.00 | 1 235 153.00 | | 1 235 153.00 |
UZ Social Security, other social security organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 51 373.00 | 51 373.00 | | 51 373.00 |
VB VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VH Loans with a maturity of more than one year at origin | 1 768 234.00 | 1 467 820.00 | 273 025.00 | 1 768 234.00 |
VI Group and Associates | 1 080 220.00 | 1 080 220.00 | | 1 080 220.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 60 656.00 | | | 60 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 429.00 | 244 429.00 | | 244 429.00 |
VS Prepaid expenses | 23 810.00 | 23 810.00 | | 23 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 240.00 | 1 888 240.00 | | 1 888 240.00 |
VW VAT | 80 157.00 | 80 157.00 | | 80 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 246.00 | 4 258 832.00 | 273 025.00 | 4 559 246.00 |
