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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 | 36 202.00 | 36 203.00 | | 36 202.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 66 558.00 | 50 641.00 | 15 916.00 | 66 558.00 |
AT Other tangible assets | 108 093.00 | 96 237.00 | 11 856.00 | 108 093.00 |
BD Other fixed assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 460 409.00 | 183 081.00 | 277 327.00 | 460 409.00 |
BL Raw materials, supplies | 358 004.00 | | 358 004.00 | 358 004.00 |
BN Goods in progress | 31 198.00 | | 31 198.00 | 31 198.00 |
BV Advances and down payments on orders | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 1 190 712.00 | 342 416.00 | 848 295.00 | 1 190 712.00 |
BZ Other receivables | 828 414.00 | | 828 414.00 | 828 414.00 |
CD Marketable securities | 12 556.00 | 163.00 | 12 392.00 | 12 556.00 |
CF Cash and cash equivalents | 128 031.00 | | 128 031.00 | 128 031.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 2 567 404.00 | 342 580.00 | 2 224 824.00 | 2 567 404.00 |
CO Grand total (0 to V) | 3 027 814.00 | 525 662.00 | 2 502 152.00 | 3 027 814.00 |
CP Shares due in less than one year | 1 816.00 | | | 1 816.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 245 990.00 | | 245 990.00 | 245 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 401 673.00 | 433 278.00 | | 401 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 573.00 | 18 395.00 | | 76 573.00 |
DL TOTAL (I) | 1 036 496.00 | 1 009 923.00 | | 1 036 496.00 |
DP Provisions for Risks | 8 727.00 | 3 500.00 | | 8 727.00 |
DR TOTAL (IV) | 8 727.00 | 3 500.00 | | 8 727.00 |
DU Loans and Debts from Credit Institutions (3) | 427 305.00 | 386 105.00 | | 427 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 15 176.00 | | 496.00 |
DW Advances and down payments received on current orders | 175 560.00 | 131 657.00 | | 175 560.00 |
DX Trade payables and related accounts | 365 321.00 | 326 439.00 | | 365 321.00 |
DY Tax and social security liabilities | 423 821.00 | 358 009.00 | | 423 821.00 |
EA Other liabilities | 64 420.00 | 364.00 | | 64 420.00 |
EB Prepaid income (2) | | 67 578.00 | | |
EC TOTAL (IV) | 1 456 927.00 | 1 285 331.00 | | 1 456 927.00 |
EE Grand total (I to V) | 2 502 152.00 | 2 298 754.00 | | 2 502 152.00 |
EG Accrued income and payables due within one year | 983 335.00 | 1 153 673.00 | | 983 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 092.00 | 53 651.00 | | 110 092.00 |
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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 | 4 060.00 | | 4 060.00 | 4 060.00 |
FD Production sold - goods | 3 079 026.00 | | 3 079 026.00 | 3 079 026.00 |
FG Production sold - services | 852 627.00 | | 852 627.00 | 852 627.00 |
FJ Net sales | 3 935 714.00 | | 3 935 714.00 | 3 935 714.00 |
FM Inventory production | | | 31 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 616.00 | |
FQ Other income | | | 9 157.00 | |
FR Total operating income (I) | | | 4 056 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 093.00 | |
FV Inventory change (raw materials and supplies) | | | -91 322.00 | |
FW Other purchases and external expenses | | | 829 930.00 | |
FX Taxes, duties, and similar payments | | | 46 808.00 | |
FY Salaries and Wages | | | 963 979.00 | |
FZ Social Security Contributions | | | 485 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 3 892 340.00 | |
GG - OPERATING RESULT (I - II) | | | 164 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 448.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GR Interest and similar expenses | | | 14 395.00 | |
GU Total financial expenses (VI) | | | 14 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 449.00 | 10 661.00 | | 12 449.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 15 949.00 | 10 661.00 | | 15 949.00 |
HE Exceptional expenses on management operations | 384.00 | 346.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 8 240.00 | 5 384.00 | | 8 240.00 |
HG Exceptional depreciation and provisions | 56 638.00 | | | 56 638.00 |
HH Total exceptional expenses (VIII) | 65 262.00 | 5 730.00 | | 65 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 313.00 | 4 931.00 | | -49 313.00 |
HK Income tax | 28 370.00 | 5 043.00 | | 28 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 105.00 | 3 783 841.00 | | 4 077 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 532.00 | 3 765 446.00 | | 4 000 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 573.00 | 18 395.00 | | 76 573.00 |
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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 | 449 497.00 | | 14 654.00 | 449 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 249 249.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 460 409.00 | |
IO DECREASES Total including other intangible assets | | | 36 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 174 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 507.00 | | | 36 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 761.00 | | 14 458.00 | 160 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 228.00 | | 196.00 | 252 228.00 |
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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 | 173 971.00 | 14 251.00 | 5 141.00 | 173 971.00 |
PE DEPRECIATION Total including other intangible assets | 35 994.00 | 349.00 | 140.00 | 35 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 977.00 | 13 901.00 | 5 000.00 | 137 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 8 727.00 | 3 500.00 | 3 500.00 |
6T Receivables | 298 007.00 | 47 621.00 | 3 212.00 | 298 007.00 |
6X Other provisions for depreciation | | 163.00 | | |
7B Total provisions for depreciation | 298 007.00 | 47 785.00 | 3 212.00 | 298 007.00 |
7C Grand total | 301 507.00 | 56 512.00 | 6 712.00 | 301 507.00 |
UE of which provisions and reversals: - Operating | | | 3 501.00 | |
UJ - Exceptional | | 56 638.00 | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 321.00 | 365 321.00 | | 365 321.00 |
8C Staff and Related Accounts | 55 563.00 | 55 563.00 | | 55 563.00 |
8D Social Security and Other Social Organizations | 207 049.00 | 179 538.00 | 27 511.00 | 207 049.00 |
8E Income Taxes | 20 800.00 | 20 800.00 | | 20 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 420.00 | 64 420.00 | | 64 420.00 |
UT Other financial assets | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 801 612.00 | 801 612.00 | | 801 612.00 |
VA Doubtful or disputed receivables | 389 100.00 | 389 100.00 | | 389 100.00 |
VB VAT | 78 918.00 | 78 918.00 | | 78 918.00 |
VC Group and associates | 513 532.00 | 513 532.00 | | 513 532.00 |
VG Loans with a maturity of up to one year at origin | 110 092.00 | 110 092.00 | | 110 092.00 |
VH Loans with a maturity of more than one year at origin | 317 212.00 | 46 692.00 | 270 520.00 | 317 212.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 877.00 | 17 877.00 | | 17 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 962.00 | 235 962.00 | | 235 962.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 757.00 | 2 029 757.00 | | 2 029 757.00 |
VW VAT | 122 531.00 | 122 531.00 | | 122 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 366.00 | 983 335.00 | 298 031.00 | 1 281 366.00 |
