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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AN Land | 1 149 868.00 | 549 968.00 | 599 899.00 | 1 149 868.00 |
AP Buildings | 6 273 841.00 | 5 623 630.00 | 650 210.00 | 6 273 841.00 |
AR Technical installations, industrial equipment and tools | 1 179 515.00 | 1 019 427.00 | 160 087.00 | 1 179 515.00 |
AT Other tangible assets | 157 580.00 | 151 825.00 | 5 755.00 | 157 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 253 006.00 | | 253 006.00 | 253 006.00 |
BH Other financial assets | 119 534.00 | | 119 534.00 | 119 534.00 |
BJ TOTAL (I) | 9 869 990.00 | 7 367 618.00 | 2 502 371.00 | 9 869 990.00 |
BT Goods | 1 705 888.00 | | 1 705 888.00 | 1 705 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 279 666.00 | 151 232.00 | 17 128 434.00 | 17 279 666.00 |
BZ Other receivables | 2 334 758.00 | | 2 334 758.00 | 2 334 758.00 |
CF Cash and cash equivalents | 295 308.00 | | 295 308.00 | 295 308.00 |
CH Prepaid expenses | 860 607.00 | | 860 607.00 | 860 607.00 |
CJ TOTAL (II) | 22 476 228.00 | 151 232.00 | 22 324 996.00 | 22 476 228.00 |
CO Grand total (0 to V) | 32 346 218.00 | 7 518 850.00 | 24 827 368.00 | 32 346 218.00 |
CS Evaluated investments - equity method | 484 415.00 | | 484 415.00 | 484 415.00 |
CU Other investments | 226 513.00 | 15 651.00 | 210 862.00 | 226 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 639 485.00 | 7 639 485.00 | | 7 639 485.00 |
DB Share, merger, contribution premiums, etc. | 888 738.00 | 888 738.00 | | 888 738.00 |
DD Legal reserve (1) | 136 446.00 | 135 815.00 | | 136 446.00 |
DG Other reserves | 1 066 380.00 | 1 066 380.00 | | 1 066 380.00 |
DH Retained earnings | 12 920.00 | 936.00 | | 12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 040.00 | 12 614.00 | | 509 040.00 |
DK Regulated provisions | 91 959.00 | 85 829.00 | | 91 959.00 |
DL TOTAL (I) | 10 344 970.00 | 9 829 799.00 | | 10 344 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064 628.00 | 7 155 717.00 | | 5 064 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 800.00 | | |
DW Advances and down payments received on current orders | 213 387.00 | 1 766 063.00 | | 213 387.00 |
DX Trade payables and related accounts | 7 701 063.00 | 6 183 439.00 | | 7 701 063.00 |
DY Tax and social security liabilities | 739 003.00 | 652 882.00 | | 739 003.00 |
DZ Fixed asset liabilities and related accounts | 16 482.00 | | | 16 482.00 |
EA Other liabilities | 46 563.00 | 84 737.00 | | 46 563.00 |
EB Prepaid income (2) | 701 269.00 | 951 309.00 | | 701 269.00 |
EC TOTAL (IV) | 14 482 397.00 | 16 798 949.00 | | 14 482 397.00 |
EE Grand total (I to V) | 24 827 368.00 | 26 628 749.00 | | 24 827 368.00 |
EG Accrued income and payables due within one year | 14 269 009.00 | 15 032 886.00 | | 14 269 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 628.00 | 155 717.00 | | 64 628.00 |
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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 | 60 704 239.00 | -56 919.00 | 60 647 320.00 | 60 704 239.00 |
FG Production sold - services | 608 069.00 | 529 650.00 | 1 137 719.00 | 608 069.00 |
FJ Net sales | 61 312 309.00 | 472 730.00 | 61 785 039.00 | 61 312 309.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 528.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 61 974 213.00 | |
FS Purchases of goods (including customs duties) | | | 57 883 152.00 | |
FT Inventory change (goods) | | | -98 327.00 | |
FW Other purchases and external expenses | | | 2 283 766.00 | |
FX Taxes, duties, and similar payments | | | 689 252.00 | |
FY Salaries and Wages | | | 399 172.00 | |
FZ Social Security Contributions | | | 140 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 020.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 61 536 357.00 | |
GG - OPERATING RESULT (I - II) | | | 437 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198 703.00 | |
GP Total financial income (V) | | | 199 520.00 | |
GR Interest and similar expenses | | | 41 646.00 | |
GU Total financial expenses (VI) | | | 41 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 486.00 | 42 860.00 | | 32 486.00 |
HA Exceptional income from management transactions | 112 291.00 | 11 413.00 | | 112 291.00 |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | 112 291.00 | 63 913.00 | | 112 291.00 |
HE Exceptional expenses on management operations | 2 202.00 | 1 994.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 6 130.00 | 6 130.00 | | 6 130.00 |
HH Total exceptional expenses (VIII) | 8 332.00 | 58 124.00 | | 8 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 958.00 | 5 788.00 | | 103 958.00 |
HK Income tax | 190 649.00 | 2 256.00 | | 190 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 286 026.00 | 59 747 454.00 | | 62 286 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 776 986.00 | 59 734 840.00 | | 61 776 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 040.00 | 12 614.00 | | 509 040.00 |
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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 | 9 824 128.00 | | 2 510 396.00 | 9 824 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 691 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 464 534.00 | 1 083 468.00 | |
I4 DECREASES Grand Total | | 2 464 534.00 | 9 869 990.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 25 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 760 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 714.00 | | | 25 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 678 417.00 | | 82 388.00 | 8 678 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 995.00 | | 2 428 008.00 | 1 119 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 330.00 | | | 18 330.00 |
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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 | 7 171 013.00 | 180 953.00 | | 7 171 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163 898.00 | 180 953.00 | | 7 163 898.00 |
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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 | 85 829.00 | 6 130.00 | | 85 829.00 |
6T Receivables | 249 254.00 | 53 020.00 | 151 042.00 | 249 254.00 |
7B Total provisions for depreciation | 264 905.00 | 53 020.00 | 151 042.00 | 264 905.00 |
7C Grand total | 350 734.00 | 59 150.00 | 151 042.00 | 350 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 020.00 | 151 042.00 | |
UJ - Exceptional | | 6 130.00 | | |
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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 | 7 701 063.00 | 7 701 063.00 | | 7 701 063.00 |
8C Staff and Related Accounts | 133 125.00 | 133 125.00 | | 133 125.00 |
8D Social Security and Other Social Organizations | 68 703.00 | 68 703.00 | | 68 703.00 |
8E Income Taxes | 185 754.00 | 185 754.00 | | 185 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 563.00 | 46 563.00 | | 46 563.00 |
8L Deferred income | 701 269.00 | 701 269.00 | | 701 269.00 |
UL Receivables related to investments | 253 006.00 | 253 006.00 | | 253 006.00 |
UT Other financial assets | 119 534.00 | 119 534.00 | | 119 534.00 |
UX Other trade receivables | 17 265 268.00 | 17 265 268.00 | | 17 265 268.00 |
VA Doubtful or disputed receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
VB VAT | 2 186 569.00 | 2 186 569.00 | | 2 186 569.00 |
VG Loans with a maturity of up to one year at origin | 5 064 628.00 | 5 064 628.00 | | 5 064 628.00 |
VP Miscellaneous | 7 554.00 | 7 554.00 | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 119.00 | 66 119.00 | | 66 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 634.00 | 140 634.00 | | 140 634.00 |
VS Prepaid expenses | 860 607.00 | 860 607.00 | | 860 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 847 572.00 | 20 833 174.00 | 14 397.00 | 20 847 572.00 |
VW VAT | 285 300.00 | 285 300.00 | | 285 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 269 009.00 | 14 269 009.00 | | 14 269 009.00 |
