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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 | 85 371.00 | 76 176.00 | 9 196.00 | 85 371.00 |
AH Goodwill | 387 830.00 | | 387 830.00 | 387 830.00 |
AJ Other Intangible Assets | 654.00 | 92.00 | 562.00 | 654.00 |
AP Buildings | 1 015 805.00 | 765 487.00 | 250 318.00 | 1 015 805.00 |
AR Technical installations, industrial equipment and tools | 554 407.00 | 374 399.00 | 180 007.00 | 554 407.00 |
AT Other tangible assets | 1 445 264.00 | 771 042.00 | 674 222.00 | 1 445 264.00 |
AV Fixed assets in progress | 112 827.00 | | 112 827.00 | 112 827.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 35 119.00 | | 35 119.00 | 35 119.00 |
BJ TOTAL (I) | 3 802 159.00 | 1 987 196.00 | 1 814 964.00 | 3 802 159.00 |
BL Raw materials, supplies | 36 346.00 | | 36 346.00 | 36 346.00 |
BP Services in progress | 88 599.00 | | 88 599.00 | 88 599.00 |
BT Goods | 6 412 379.00 | 152 114.00 | 6 260 264.00 | 6 412 379.00 |
BX Customers and related accounts | 1 689 741.00 | 19 464.00 | 1 670 277.00 | 1 689 741.00 |
BZ Other receivables | 2 602 428.00 | | 2 602 428.00 | 2 602 428.00 |
CF Cash and cash equivalents | 1 877 111.00 | | 1 877 111.00 | 1 877 111.00 |
CH Prepaid expenses | 50 321.00 | | 50 321.00 | 50 321.00 |
CJ TOTAL (II) | 12 756 926.00 | 171 578.00 | 12 585 348.00 | 12 756 926.00 |
CO Grand total (0 to V) | 16 559 085.00 | 2 158 774.00 | 14 400 311.00 | 16 559 085.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CR Shares due in more than one year | 42 878.00 | | | 42 878.00 |
CU Other investments | 159 299.00 | | 159 299.00 | 159 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 996 658.00 | 1 762 815.00 | | 1 996 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 481.00 | 413 844.00 | | 203 481.00 |
DJ Investment subsidies | 232 045.00 | 124 313.00 | | 232 045.00 |
DL TOTAL (I) | 3 257 184.00 | 3 125 971.00 | | 3 257 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 366.00 | 1 762 029.00 | | 3 607 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 412.00 | 503 464.00 | | 214 412.00 |
DW Advances and down payments received on current orders | 26 034.00 | 7 180.00 | | 26 034.00 |
DX Trade payables and related accounts | 5 449 639.00 | 5 291 571.00 | | 5 449 639.00 |
DY Tax and social security liabilities | 796 613.00 | 558 046.00 | | 796 613.00 |
EA Other liabilities | 1 049 063.00 | 921 297.00 | | 1 049 063.00 |
EC TOTAL (IV) | 11 143 127.00 | 9 043 588.00 | | 11 143 127.00 |
EE Grand total (I to V) | 14 400 311.00 | 12 169 559.00 | | 14 400 311.00 |
EG Accrued income and payables due within one year | 10 964 638.00 | 8 960 193.00 | | 10 964 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920 657.00 | 542 521.00 | | 920 657.00 |
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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 | 20 490 395.00 | | 20 490 395.00 | 20 490 395.00 |
FD Production sold - goods | 195 524.00 | | 195 524.00 | 195 524.00 |
FG Production sold - services | 2 745 587.00 | | 2 745 587.00 | 2 745 587.00 |
FJ Net sales | 23 431 506.00 | | 23 431 506.00 | 23 431 506.00 |
FM Inventory production | | | -13 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 936.00 | |
FQ Other income | | | 18 499.00 | |
FR Total operating income (I) | | | 23 741 107.00 | |
FS Purchases of goods (including customs duties) | | | 17 392 019.00 | |
FT Inventory change (goods) | | | -10 189.00 | |
FU Purchases of raw materials and other supplies | | | 178 169.00 | |
FV Inventory change (raw materials and supplies) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 3 249 939.00 | |
FX Taxes, duties, and similar payments | | | 150 873.00 | |
FY Salaries and Wages | | | 1 467 835.00 | |
FZ Social Security Contributions | | | 540 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 436.00 | |
GE Other Expenses | | | 76 227.00 | |
GF Total Operating Expenses (II) | | | 23 444 796.00 | |
GG - OPERATING RESULT (I - II) | | | 296 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 429.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GR Interest and similar expenses | | | 89 988.00 | |
GU Total financial expenses (VI) | | | 89 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 210.00 | 75 296.00 | | 102 210.00 |
A4 Equity method investments | 37 094.00 | 31 818.00 | | 37 094.00 |
HA Exceptional income from management transactions | 8 939.00 | 26 732.00 | | 8 939.00 |
HB Exceptional income from capital transactions | 81 639.00 | 9 951.00 | | 81 639.00 |
HD Total exceptional income (VII) | 90 579.00 | 36 683.00 | | 90 579.00 |
HE Exceptional expenses on management operations | 8 810.00 | 51 353.00 | | 8 810.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | 22 871.00 | | 5 003.00 |
HH Total exceptional expenses (VIII) | 13 813.00 | 74 224.00 | | 13 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 765.00 | -37 540.00 | | 76 765.00 |
HK Income tax | 88 060.00 | 147 328.00 | | 88 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 840 138.00 | 26 300 759.00 | | 23 840 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 636 657.00 | 25 886 915.00 | | 23 636 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 481.00 | 413 844.00 | | 203 481.00 |
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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 | 3 715 884.00 | | 133 403.00 | 3 715 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 002.00 | |
I4 DECREASES Grand Total | | 47 127.00 | 3 802 159.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 473 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 487.00 | 3 128 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 280.00 | | 1 215.00 | 474 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 685.00 | | 128 105.00 | 3 045 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 919.00 | | 4 083.00 | 195 919.00 |
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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 | 1 806 309.00 | 228 014.00 | 47 127.00 | 1 806 309.00 |
PE DEPRECIATION Total including other intangible assets | 71 398.00 | 6 509.00 | 1 640.00 | 71 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 911.00 | 221 505.00 | 45 487.00 | 1 734 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 035.00 | 145 985.00 | 179 906.00 | 186 035.00 |
6T Receivables | 23 833.00 | 18 452.00 | 22 821.00 | 23 833.00 |
7B Total provisions for depreciation | 209 869.00 | 164 436.00 | 202 727.00 | 209 869.00 |
7C Grand total | 209 869.00 | 164 436.00 | 202 727.00 | 209 869.00 |
UE of which provisions and reversals: - Operating | | 164 436.00 | 202 727.00 | |
