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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 | 11 368.00 | 8 220.00 | 3 147.00 | 11 368.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AR Technical installations, industrial equipment and tools | 812 916.00 | 594 947.00 | 217 968.00 | 812 916.00 |
AT Other tangible assets | 346 716.00 | 177 776.00 | 168 940.00 | 346 716.00 |
AV Fixed assets in progress | 1 106 998.00 | | 1 106 998.00 | 1 106 998.00 |
BB Receivables related to investments | 2 300 221.00 | | 2 300 221.00 | 2 300 221.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | 17 785.00 | | 17 785.00 | 17 785.00 |
BH Other financial assets | 85 794.00 | | 85 794.00 | 85 794.00 |
BJ TOTAL (I) | 4 763 808.00 | 786 464.00 | 3 977 343.00 | 4 763 808.00 |
BL Raw materials, supplies | 97 385.00 | | 97 385.00 | 97 385.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 10 691 751.00 | 132 012.00 | 10 559 738.00 | 10 691 751.00 |
BZ Other receivables | 1 655 430.00 | | 1 655 430.00 | 1 655 430.00 |
CD Marketable securities | 270 726.00 | | 270 726.00 | 270 726.00 |
CF Cash and cash equivalents | 3 146 899.00 | | 3 146 899.00 | 3 146 899.00 |
CH Prepaid expenses | 34 986.00 | | 34 986.00 | 34 986.00 |
CJ TOTAL (II) | 15 899 595.00 | 132 012.00 | 15 767 582.00 | 15 899 595.00 |
CO Grand total (0 to V) | 20 663 403.00 | 918 477.00 | 19 744 926.00 | 20 663 403.00 |
CP Shares due in less than one year | 104 807.00 | | | 104 807.00 |
CU Other investments | 76 177.00 | | 76 177.00 | 76 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 990 380.00 | | | 2 990 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 161.00 | | | 225 161.00 |
DL TOTAL (I) | 3 655 542.00 | | | 3 655 542.00 |
DN Conditional advances | 211 161.00 | | | 211 161.00 |
DO TOTAL (II) | 211 161.00 | | | 211 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 564.00 | | | 3 164 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 516.00 | | | 59 516.00 |
DW Advances and down payments received on current orders | 188 828.00 | | | 188 828.00 |
DX Trade payables and related accounts | 8 515 775.00 | | | 8 515 775.00 |
DY Tax and social security liabilities | 3 919 165.00 | | | 3 919 165.00 |
EA Other liabilities | 30 372.00 | | | 30 372.00 |
EC TOTAL (IV) | 15 878 222.00 | | | 15 878 222.00 |
EE Grand total (I to V) | 19 744 926.00 | | | 19 744 926.00 |
EG Accrued income and payables due within one year | 13 371 042.00 | | | 13 371 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 941 628.00 | | 33 941 628.00 | 33 941 628.00 |
FG Production sold - services | 934 763.00 | | 934 763.00 | 934 763.00 |
FJ Net sales | 34 876 391.00 | | 34 876 391.00 | 34 876 391.00 |
FN Capitalized production | | | 63 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 956 117.00 | |
FU Purchases of raw materials and other supplies | | | 5 168 275.00 | |
FV Inventory change (raw materials and supplies) | | | 70 428.00 | |
FW Other purchases and external expenses | | | 25 703 950.00 | |
FX Taxes, duties, and similar payments | | | 170 887.00 | |
FY Salaries and Wages | | | 2 281 604.00 | |
FZ Social Security Contributions | | | 1 154 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 191.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 34 818 949.00 | |
GG - OPERATING RESULT (I - II) | | | 137 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 62 854.00 | |
GP Total financial income (V) | | | 64 076.00 | |
GR Interest and similar expenses | | | 86 640.00 | |
GU Total financial expenses (VI) | | | 86 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 772.00 | | | 15 772.00 |
HA Exceptional income from management transactions | 86 518.00 | | | 86 518.00 |
HB Exceptional income from capital transactions | 109 733.00 | | | 109 733.00 |
HD Total exceptional income (VII) | 196 252.00 | | | 196 252.00 |
HE Exceptional expenses on management operations | 72 478.00 | | | 72 478.00 |
HF Exceptional expenses on capital transactions | 50 520.00 | | | 50 520.00 |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 123 294.00 | | | 123 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 957.00 | | | 72 957.00 |
HK Income tax | -37 600.00 | | | -37 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 216 446.00 | | | 35 216 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 991 284.00 | | | 34 991 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 161.00 | | | 225 161.00 |
HP References: Equipment leasing | 162 316.00 | | | 162 316.00 |
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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 | 4 506 128.00 | 368 755.00 | | 4 506 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 296.00 | 2 480 289.00 | |
I4 DECREASES Grand Total | | 111 076.00 | 4 763 808.00 | |
IO DECREASES Total including other intangible assets | | | 16 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 780.00 | 2 266 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | 3 699.00 | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 007.00 | 258 404.00 | | 2 088 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 932.00 | 106 652.00 | | 2 404 932.00 |
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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 | 609 771.00 | 212 653.00 | 35 959.00 | 609 771.00 |
PE DEPRECIATION Total including other intangible assets | 12 377.00 | 1 363.00 | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 394.00 | 211 290.00 | 35 959.00 | 597 394.00 |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8B Suppliers and Related Accounts | 8 515 775.00 | 8 515 775.00 | | 8 515 775.00 |
8D Social Security and Other Social Organizations | 3 919 166.00 | 3 919 166.00 | | 3 919 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 103.00 | 72 103.00 | | 72 103.00 |
UL Receivables related to investments | 2 300 222.00 | 100 222.00 | 2 200 000.00 | 2 300 222.00 |
UP Loans | 17 786.00 | 4 586.00 | 13 200.00 | 17 786.00 |
UT Other financial assets | 85 794.00 | | 85 794.00 | 85 794.00 |
UX Other trade receivables | 10 691 751.00 | 10 691 751.00 | | 10 691 751.00 |
VH Loans with a maturity of more than one year at origin | 3 164 564.00 | 846 213.00 | 1 755 851.00 | 3 164 564.00 |
VJ Loans taken out during the year | 319 967.00 | | | 319 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655 431.00 | 1 655 431.00 | | 1 655 431.00 |
VS Prepaid expenses | 34 987.00 | 34 987.00 | | 34 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 785 970.00 | 12 486 976.00 | 2 298 994.00 | 14 785 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 689 394.00 | 13 371 043.00 | 1 755 851.00 | 15 689 394.00 |
