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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 | 48 980.00 | 43 074.00 | 5 906.00 | 48 980.00 |
AH Goodwill | 38 145.00 | | 38 145.00 | 38 145.00 |
AJ Other Intangible Assets | 580 000.00 | 575 328.00 | 4 672.00 | 580 000.00 |
AN Land | 165 423.00 | 95 419.00 | 70 004.00 | 165 423.00 |
AR Technical installations, industrial equipment and tools | 853 649.00 | 533 349.00 | 320 299.00 | 853 649.00 |
AT Other tangible assets | 2 947 918.00 | 1 888 209.00 | 1 059 709.00 | 2 947 918.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 5 738 237.00 | 3 135 379.00 | 2 602 857.00 | 5 738 237.00 |
BL Raw materials, supplies | 15 221.00 | | 15 221.00 | 15 221.00 |
BP Services in progress | 20 851.00 | | 20 851.00 | 20 851.00 |
BT Goods | 2 974 130.00 | 142 354.00 | 2 831 776.00 | 2 974 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 093 555.00 | | 1 093 555.00 | 1 093 555.00 |
BZ Other receivables | 372 876.00 | | 372 876.00 | 372 876.00 |
CF Cash and cash equivalents | 1 029 327.00 | | 1 029 327.00 | 1 029 327.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 5 508 117.00 | 142 354.00 | 5 365 763.00 | 5 508 117.00 |
CO Grand total (0 to V) | 11 246 356.00 | 3 277 734.00 | 7 968 622.00 | 11 246 356.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 360.00 | 415 360.00 | | 415 360.00 |
DB Share, merger, contribution premiums, etc. | 384 581.00 | 384 581.00 | | 384 581.00 |
DD Legal reserve (1) | 41 536.00 | 41 536.00 | | 41 536.00 |
DG Other reserves | 1 558 845.00 | 1 543 666.00 | | 1 558 845.00 |
DJ Investment subsidies | 51 322.00 | 37 813.00 | | 51 322.00 |
DL TOTAL (I) | 2 451 644.00 | 2 422 956.00 | | 2 451 644.00 |
DP Provisions for Risks | 62 605.00 | 54 032.00 | | 62 605.00 |
DR TOTAL (IV) | 62 605.00 | 54 032.00 | | 62 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 403.00 | 1 839 252.00 | | 1 494 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 791.00 | 1 297 453.00 | | 995 791.00 |
DW Advances and down payments received on current orders | 69 338.00 | 116 409.00 | | 69 338.00 |
DX Trade payables and related accounts | 2 184 469.00 | 1 797 903.00 | | 2 184 469.00 |
DY Tax and social security liabilities | 505 709.00 | 424 816.00 | | 505 709.00 |
DZ Fixed asset liabilities and related accounts | | 17 763.00 | | |
EA Other liabilities | 19 722.00 | 16 501.00 | | 19 722.00 |
EB Prepaid income (2) | 49 356.00 | 119 000.00 | | 49 356.00 |
EC TOTAL (IV) | 5 318 788.00 | 5 629 097.00 | | 5 318 788.00 |
EE Grand total (I to V) | 7 968 622.00 | 8 161 263.00 | | 7 968 622.00 |
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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 | 19 040 236.00 | 203 200.00 | 19 243 436.00 | 19 040 236.00 |
FG Production sold - services | 1 578 212.00 | | 1 578 212.00 | 1 578 212.00 |
FJ Net sales | 20 618 448.00 | 203 200.00 | 20 821 648.00 | 20 618 448.00 |
FM Inventory production | | | 9 844.00 | |
FN Capitalized production | | | 76 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 010.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 21 148 651.00 | |
FS Purchases of goods (including customs duties) | | | 16 752 240.00 | |
FT Inventory change (goods) | | | 289 926.00 | |
FU Purchases of raw materials and other supplies | | | 136 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 1 253 830.00 | |
FX Taxes, duties, and similar payments | | | 111 239.00 | |
FY Salaries and Wages | | | 1 494 458.00 | |
FZ Social Security Contributions | | | 524 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 573.00 | |
GE Other Expenses | | | 21 423.00 | |
GF Total Operating Expenses (II) | | | 20 988 250.00 | |
GG - OPERATING RESULT (I - II) | | | 160 401.00 | |
GP Total financial income (V) | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 16 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HB Exceptional income from capital transactions | 32 074.00 | | | 32 074.00 |
HD Total exceptional income (VII) | 37 466.00 | 4 024.00 | | 37 466.00 |
HE Exceptional expenses on management operations | 10 386.00 | | | 10 386.00 |
HF Exceptional expenses on capital transactions | 27 441.00 | | | 27 441.00 |
HH Total exceptional expenses (VIII) | 37 827.00 | 2 542.00 | | 37 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 1 482.00 | | -361.00 |
HK Income tax | 20 625.00 | -1 592.00 | | 20 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 198 626.00 | 17 345 610.00 | | 21 198 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 063 040.00 | 17 290 432.00 | | 21 063 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 586.00 | 55 178.00 | | 135 586.00 |
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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 | 5 296 653.00 | | 469 026.00 | 5 296 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 441.00 | 1 104 122.00 | |
I4 DECREASES Grand Total | | 27 441.00 | 5 738 238.00 | |
IO DECREASES Total including other intangible assets | | | 667 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 966 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 161.00 | | 5 965.00 | 661 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 929.00 | | 463 061.00 | 3 503 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 563.00 | | | 1 131 563.00 |
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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 | 2 839 097.00 | 296 283.00 | 3 135 380.00 | 2 839 097.00 |
PE DEPRECIATION Total including other intangible assets | 559 384.00 | 59 018.00 | 618 402.00 | 559 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 713.00 | 237 265.00 | 2 516 978.00 | 2 279 713.00 |
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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 | 912 811.00 | 837 162.00 | 75 649.00 | 912 811.00 |
8B Suppliers and Related Accounts | 2 184 469.00 | 2 184 469.00 | | 2 184 469.00 |
8D Social Security and Other Social Organizations | 505 709.00 | 505 709.00 | | 505 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 684.00 | 102 684.00 | | 102 684.00 |
8L Deferred income | 49 356.00 | 49 356.00 | | 49 356.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 1 093 555.00 | 1 093 555.00 | | 1 093 555.00 |
VH Loans with a maturity of more than one year at origin | 1 494 403.00 | 300 054.00 | 1 137 415.00 | 1 494 403.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 8 590.00 | | | 8 590.00 |
VK Loans repaid during the year | 563 035.00 | | | 563 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 877.00 | 372 877.00 | | 372 877.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 561.00 | 1 468 589.00 | 3 972.00 | 1 472 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 450.00 | 3 979 452.00 | 1 213 064.00 | 5 249 450.00 |
