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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 | 56 197.00 | 55 343.00 | 854.00 | 56 197.00 |
AH Goodwill | 19 782.00 | | 19 782.00 | 19 782.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 4 971.00 | 231.00 | 4 740.00 | 4 971.00 |
AR Technical installations, industrial equipment and tools | 162 869.00 | 123 553.00 | 39 316.00 | 162 869.00 |
AT Other tangible assets | 397 610.00 | 324 389.00 | 73 220.00 | 397 610.00 |
AV Fixed assets in progress | | | | |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
BJ TOTAL (I) | 651 035.00 | 503 286.00 | 147 750.00 | 651 035.00 |
BL Raw materials, supplies | 261 981.00 | | 261 981.00 | 261 981.00 |
BR Intermediate and finished products | 89 407.00 | | 89 407.00 | 89 407.00 |
BV Advances and down payments on orders | 22 601.00 | | 22 601.00 | 22 601.00 |
BX Customers and related accounts | 1 352 645.00 | 40 134.00 | 1 312 511.00 | 1 352 645.00 |
BZ Other receivables | 367 424.00 | | 367 424.00 | 367 424.00 |
CD Marketable securities | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 773 239.00 | | 773 239.00 | 773 239.00 |
CH Prepaid expenses | 39 639.00 | | 39 639.00 | 39 639.00 |
CJ TOTAL (II) | 2 908 337.00 | 40 134.00 | 2 868 202.00 | 2 908 337.00 |
CO Grand total (0 to V) | 3 559 372.00 | 543 420.00 | 3 015 952.00 | 3 559 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 713 476.00 | 713 431.00 | | 713 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 054.00 | 286 285.00 | | 329 054.00 |
DL TOTAL (I) | 1 271 330.00 | 1 228 516.00 | | 1 271 330.00 |
DP Provisions for Risks | 58 500.00 | 15 000.00 | | 58 500.00 |
DR TOTAL (IV) | 58 500.00 | 15 000.00 | | 58 500.00 |
DU Loans and Debts from Credit Institutions (3) | 137 520.00 | 187 485.00 | | 137 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 704.00 | 81 822.00 | | 175 704.00 |
DW Advances and down payments received on current orders | 230 999.00 | 215 017.00 | | 230 999.00 |
DX Trade payables and related accounts | 765 096.00 | 737 281.00 | | 765 096.00 |
DY Tax and social security liabilities | 336 689.00 | 454 578.00 | | 336 689.00 |
EA Other liabilities | 31 795.00 | 37 538.00 | | 31 795.00 |
EB Prepaid income (2) | 8 318.00 | | | 8 318.00 |
EC TOTAL (IV) | 1 686 122.00 | 1 713 721.00 | | 1 686 122.00 |
EE Grand total (I to V) | 3 015 952.00 | 2 957 237.00 | | 3 015 952.00 |
EG Accrued income and payables due within one year | 149 180.00 | 126 900.00 | | 149 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 1 009.00 | | 234.00 |
EI Including equity loans | 175 704.00 | | | 175 704.00 |
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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 | | | 699 595.00 | |
FD Production sold - goods | | | 4 412 643.00 | |
FG Production sold - services | | | 436 971.00 | |
FJ Net sales | | | 5 549 209.00 | |
FM Inventory production | | | 3 469.00 | |
FO Operating subsidies | | | 12 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 5 580 646.00 | |
FS Purchases of goods (including customs duties) | | | 461 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 424.00 | |
FV Inventory change (raw materials and supplies) | | | 115 218.00 | |
FW Other purchases and external expenses | | | 1 632 944.00 | |
FX Taxes, duties, and similar payments | | | 55 757.00 | |
FY Salaries and Wages | | | 1 101 861.00 | |
FZ Social Security Contributions | | | 420 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 049.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 5 093 331.00 | |
GG - OPERATING RESULT (I - II) | | | 487 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 628.00 | |
GL Other interest and similar income | | | 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GS Negative differences of foreign exchange | | | 816.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 407.00 | | | 4 407.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 4 824.00 | 45 000.00 | | 4 824.00 |
HE Exceptional expenses on management operations | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | 60 507.00 | 7 506.00 | | 60 507.00 |
HG Exceptional depreciation and provisions | 43 500.00 | 15 000.00 | | 43 500.00 |
HH Total exceptional expenses (VIII) | 43 500.00 | 80 000.00 | | 43 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 676.00 | -35 000.00 | | -38 676.00 |
HK Income tax | 123 507.00 | 97 729.00 | | 123 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 691.00 | 5 196 070.00 | | 5 591 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 637.00 | 4 909 785.00 | | 5 262 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 054.00 | 286 285.00 | | 329 054.00 |
HP References: Equipment leasing | 38 976.00 | 38 126.00 | | 38 976.00 |
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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 | 702 112.00 | | 251 552.00 | 702 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 170.00 | 408.00 | |
I4 DECREASES Grand Total | | 354 190.00 | 599 475.00 | |
IO DECREASES Total including other intangible assets | | 30 301.00 | 72 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 719.00 | 526 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 007.00 | 4 190.00 | | 52 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 056.00 | | 231 864.00 | 604 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 578.00 | | | 14 578.00 |
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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 | 477 306.00 | 38 587.00 | 12 607.00 | 477 306.00 |
PE DEPRECIATION Total including other intangible assets | 52 007.00 | 3 336.00 | | 52 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 299.00 | 35 251.00 | 12 607.00 | 425 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 43 500.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 43 500.00 | | 15 000.00 |
UJ - Exceptional | | 43 500.00 | | |
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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 | 108 219.00 | | 108 219.00 | 108 219.00 |
8B Suppliers and Related Accounts | 765 096.00 | 765 096.00 | | 765 096.00 |
8D Social Security and Other Social Organizations | 336 689.00 | 336 689.00 | | 336 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 280.00 | 99 280.00 | | 99 280.00 |
8L Deferred income | 8 318.00 | 8 318.00 | | 8 318.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
UX Other trade receivables | 1 352 645.00 | 1 352 645.00 | | 1 352 645.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 137 286.00 | 96 325.00 | 40 961.00 | 137 286.00 |
VI Group and Associates | 466 279.00 | 466 279.00 | | 466 279.00 |
VJ Loans taken out during the year | 81 844.00 | | | 81 844.00 |
VK Loans repaid during the year | 119 190.00 | | | 119 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 424.00 | 367 424.00 | | 367 424.00 |
VS Prepaid expenses | 39 639.00 | 39 639.00 | | 39 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 285.00 | 1 759 708.00 | 14 578.00 | 1 774 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 123.00 | 1 305 943.00 | 149 180.00 | 1 455 123.00 |
