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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AJ Other Intangible Assets | 49 612.00 | 49 612.00 | | 49 612.00 |
AN Land | 60 980.00 | 31 906.00 | 29 074.00 | 60 980.00 |
AP Buildings | 255 748.00 | 82 391.00 | 173 357.00 | 255 748.00 |
AR Technical installations, industrial equipment and tools | 47 583.00 | 43 181.00 | 4 402.00 | 47 583.00 |
AT Other tangible assets | 2 671 896.00 | 2 176 316.00 | 495 580.00 | 2 671 896.00 |
AV Fixed assets in progress | 1 237.00 | | 1 237.00 | 1 237.00 |
BF Loans | 97 104.00 | | 97 104.00 | 97 104.00 |
BH Other financial assets | 87 061.00 | | 87 061.00 | 87 061.00 |
BJ TOTAL (I) | 3 412 628.00 | 2 479 231.00 | 933 397.00 | 3 412 628.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 706 553.00 | 327 337.00 | 5 379 216.00 | 5 706 553.00 |
BV Advances and down payments on orders | 400 671.00 | | 400 671.00 | 400 671.00 |
BX Customers and related accounts | 4 354 188.00 | 147 363.00 | 4 206 825.00 | 4 354 188.00 |
BZ Other receivables | 1 131 104.00 | | 1 131 104.00 | 1 131 104.00 |
CF Cash and cash equivalents | 3 739 514.00 | | 3 739 514.00 | 3 739 514.00 |
CH Prepaid expenses | 278 105.00 | | 278 105.00 | 278 105.00 |
CJ TOTAL (II) | 15 610 135.00 | 474 700.00 | 15 135 435.00 | 15 610 135.00 |
CO Grand total (0 to V) | 19 024 703.00 | 2 953 931.00 | 16 070 772.00 | 19 024 703.00 |
CW Deferred expenses or loan issuance costs | 1 940.00 | | 1 940.00 | 1 940.00 |
CX Development or Research and Development Expenses | 95 826.00 | 95 826.00 | | 95 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 640.00 | 3 918 640.00 | | 3 918 640.00 |
DD Legal reserve (1) | 252 085.00 | 175 390.00 | | 252 085.00 |
DG Other reserves | 1 791 127.00 | 1 833 927.00 | | 1 791 127.00 |
DH Retained earnings | 649 660.00 | 649 660.00 | | 649 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 393.00 | 1 533 895.00 | | 1 466 393.00 |
DK Regulated provisions | 12 943.00 | 26 164.00 | | 12 943.00 |
DL TOTAL (I) | 8 090 849.00 | 8 137 676.00 | | 8 090 849.00 |
DQ Provisions for Expenses | 20 000.00 | 26 996.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 26 996.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 1 356.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 356.00 | 733 650.00 | | 222 356.00 |
DW Advances and down payments received on current orders | 70 359.00 | 74 929.00 | | 70 359.00 |
DX Trade payables and related accounts | 6 038 652.00 | 5 534 146.00 | | 6 038 652.00 |
DY Tax and social security liabilities | 1 281 013.00 | 1 353 777.00 | | 1 281 013.00 |
EA Other liabilities | 310 737.00 | 265 286.00 | | 310 737.00 |
EB Prepaid income (2) | 35 924.00 | 28 303.00 | | 35 924.00 |
EC TOTAL (IV) | 7 959 923.00 | 7 991 447.00 | | 7 959 923.00 |
EE Grand total (I to V) | 16 070 772.00 | 16 156 119.00 | | 16 070 772.00 |
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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 | | | 28 350 897.00 | |
FG Production sold - services | | | 2 191 541.00 | |
FJ Net sales | | | 30 542 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 750.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 30 808 485.00 | |
FS Purchases of goods (including customs duties) | | | 22 153 074.00 | |
FT Inventory change (goods) | | | -615 454.00 | |
FV Inventory change (raw materials and supplies) | | | 6 130.00 | |
FW Other purchases and external expenses | | | 3 020 285.00 | |
FX Taxes, duties, and similar payments | | | 434 771.00 | |
FY Salaries and Wages | | | 2 404 544.00 | |
FZ Social Security Contributions | | | 623 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 202.00 | |
GE Other Expenses | | | 210 484.00 | |
GF Total Operating Expenses (II) | | | 28 549 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258 997.00 | |
GK Income from other securities and fixed asset receivables | | | 15 469.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 15 775.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 195 852.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 20 217.00 | 13 696.00 | | 20 217.00 |
HD Total exceptional income (VII) | 20 220.00 | 209 548.00 | | 20 220.00 |
HE Exceptional expenses on management operations | 26 076.00 | 67 410.00 | | 26 076.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | | 137 084.00 | | |
HH Total exceptional expenses (VIII) | 26 076.00 | 204 646.00 | | 26 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 856.00 | 4 901.00 | | -5 856.00 |
HJ Employee participation in company results | 238 698.00 | 242 462.00 | | 238 698.00 |
HK Income tax | 562 234.00 | 733 650.00 | | 562 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 844 480.00 | 31 534 262.00 | | 30 844 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 378 086.00 | 30 000 366.00 | | 29 378 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 393.00 | 1 533 895.00 | | 1 466 393.00 |
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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 | 3 363 905.00 | | 86 552.00 | 3 363 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 829.00 | 184 165.00 | |
I4 DECREASES Grand Total | | 37 829.00 | 3 412 628.00 | |
IO DECREASES Total including other intangible assets | | | 191 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 020.00 | | | 191 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 891.00 | | 86 552.00 | 2 950 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 994.00 | | | 221 994.00 |
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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 | 2 314 992.00 | 136 798.00 | | 2 314 992.00 |
PE DEPRECIATION Total including other intangible assets | 117 997.00 | | | 117 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 995.00 | 136 798.00 | | 2 196 995.00 |
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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 | 26 164.00 | | 13 221.00 | 26 164.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 996.00 | | 6 996.00 | 26 996.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 197 070.00 | 130 267.00 | | 197 070.00 |
6T Receivables | 319 840.00 | 44 935.00 | 217 412.00 | 319 840.00 |
7B Total provisions for depreciation | 544 351.00 | 175 202.00 | 217 412.00 | 544 351.00 |
7C Grand total | 597 511.00 | 175 202.00 | 237 629.00 | 597 511.00 |
UE of which provisions and reversals: - Operating | | 175 202.00 | 217 412.00 | |
UJ - Exceptional | | | 20 217.00 | |
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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 | 222 356.00 | 222 356.00 | | 222 356.00 |
8B Suppliers and Related Accounts | 6 038 652.00 | 6 038 652.00 | | 6 038 652.00 |
8D Social Security and Other Social Organizations | 1 281 013.00 | 1 281 013.00 | | 1 281 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 737.00 | 310 737.00 | | 310 737.00 |
8L Deferred income | 35 924.00 | 35 924.00 | | 35 924.00 |
UP Loans | 97 104.00 | | 97 104.00 | 97 104.00 |
UT Other financial assets | 87 061.00 | 12 500.00 | 74 561.00 | 87 061.00 |
UX Other trade receivables | 4 354 188.00 | 4 354 188.00 | | 4 354 188.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 104.00 | 1 131 104.00 | | 1 131 104.00 |
VS Prepaid expenses | 278 105.00 | 278 105.00 | | 278 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947 562.00 | 5 775 897.00 | 171 665.00 | 5 947 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889 564.00 | 7 889 564.00 | | 7 889 564.00 |
