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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 | 99 472.00 | 80 292.00 | 19 180.00 | 99 472.00 |
AH Goodwill | 93 176.00 | | 93 176.00 | 93 176.00 |
AP Buildings | 119 052.00 | 109 731.00 | 9 321.00 | 119 052.00 |
AR Technical installations, industrial equipment and tools | 177 105.00 | 157 792.00 | 19 313.00 | 177 105.00 |
AT Other tangible assets | 716 446.00 | 553 272.00 | 163 175.00 | 716 446.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 1 224 187.00 | 901 086.00 | 323 101.00 | 1 224 187.00 |
BT Goods | 4 204 501.00 | 144 489.00 | 4 060 013.00 | 4 204 501.00 |
BV Advances and down payments on orders | 425 838.00 | | 425 838.00 | 425 838.00 |
BX Customers and related accounts | 1 219 747.00 | 35 623.00 | 1 184 124.00 | 1 219 747.00 |
BZ Other receivables | 316 120.00 | | 316 120.00 | 316 120.00 |
CF Cash and cash equivalents | 137 133.00 | | 137 133.00 | 137 133.00 |
CH Prepaid expenses | 39 225.00 | | 39 225.00 | 39 225.00 |
CJ TOTAL (II) | 6 342 565.00 | 180 112.00 | 6 162 453.00 | 6 342 565.00 |
CO Grand total (0 to V) | 7 566 751.00 | 1 081 198.00 | 6 485 553.00 | 7 566 751.00 |
CU Other investments | 11 516.00 | | 11 516.00 | 11 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DB Share, merger, contribution premiums, etc. | 142 737.00 | 142 737.00 | | 142 737.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 1 346 056.00 | 1 132 623.00 | | 1 346 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 125.00 | 313 433.00 | | 401 125.00 |
DL TOTAL (I) | 2 267 229.00 | 1 966 104.00 | | 2 267 229.00 |
DS Convertible Bond Issues | 91.00 | 116.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 410.00 | 1 651 945.00 | | 2 081 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 356.00 | 30 911.00 | | 67 356.00 |
DW Advances and down payments received on current orders | 162 596.00 | 186 267.00 | | 162 596.00 |
DX Trade payables and related accounts | 1 254 782.00 | 1 544 190.00 | | 1 254 782.00 |
DY Tax and social security liabilities | 607 526.00 | 498 108.00 | | 607 526.00 |
EA Other liabilities | 42 262.00 | 27 161.00 | | 42 262.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 4 218 324.00 | 3 938 699.00 | | 4 218 324.00 |
EE Grand total (I to V) | 6 485 553.00 | 5 904 803.00 | | 6 485 553.00 |
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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 | 9 576 545.00 | 127 640.00 | 9 704 185.00 | 9 576 545.00 |
FG Production sold - services | 848 713.00 | | 848 713.00 | 848 713.00 |
FJ Net sales | 10 425 258.00 | 127 640.00 | 10 552 898.00 | 10 425 258.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 360.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 10 727 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 737 105.00 | |
FT Inventory change (goods) | | | -726 681.00 | |
FU Purchases of raw materials and other supplies | | | 174 269.00 | |
FW Other purchases and external expenses | | | 1 106 522.00 | |
FX Taxes, duties, and similar payments | | | 67 900.00 | |
FY Salaries and Wages | | | 1 285 854.00 | |
FZ Social Security Contributions | | | 326 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 609.00 | |
GE Other Expenses | | | 22 646.00 | |
GF Total Operating Expenses (II) | | | 10 214 515.00 | |
GG - OPERATING RESULT (I - II) | | | 512 784.00 | |
GL Other interest and similar income | | | 28 658.00 | |
GP Total financial income (V) | | | 28 658.00 | |
GR Interest and similar expenses | | | 27 054.00 | |
GU Total financial expenses (VI) | | | 27 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 2 424.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 31 583.00 | 72 483.00 | | 31 583.00 |
HD Total exceptional income (VII) | 32 726.00 | 74 908.00 | | 32 726.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | 49 905.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 49 905.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 361.00 | 25 003.00 | | 31 361.00 |
HK Income tax | 144 623.00 | 36 318.00 | | 144 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 788 683.00 | 10 562 412.00 | | 10 788 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 387 557.00 | 10 248 979.00 | | 10 387 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 125.00 | 313 433.00 | | 401 125.00 |
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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 | 1 190 721.00 | | 95 400.00 | 1 190 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 936.00 | |
I4 DECREASES Grand Total | | 61 935.00 | 1 224 187.00 | |
IO DECREASES Total including other intangible assets | | 1 045.00 | 192 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 890.00 | 1 012 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 618.00 | | 11 074.00 | 182 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 272.00 | | 79 222.00 | 994 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 831.00 | | 5 105.00 | 13 831.00 |
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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 | 893 517.00 | 68 196.00 | 60 627.00 | 893 517.00 |
PE DEPRECIATION Total including other intangible assets | 64 292.00 | 17 044.00 | 1 045.00 | 64 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 225.00 | 51 152.00 | 59 582.00 | 829 225.00 |
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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 | 110 858.00 | 144 489.00 | 110 858.00 | 110 858.00 |
6T Receivables | 55 400.00 | 8 120.00 | 27 897.00 | 55 400.00 |
7B Total provisions for depreciation | 166 258.00 | 152 609.00 | 138 755.00 | 166 258.00 |
7C Grand total | 166 258.00 | 152 609.00 | 138 755.00 | 166 258.00 |
UE of which provisions and reversals: - Operating | | 152 609.00 | 138 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 1 254 782.00 | 1 254 782.00 | | 1 254 782.00 |
8C Staff and Related Accounts | 212 590.00 | 212 590.00 | | 212 590.00 |
8D Social Security and Other Social Organizations | 117 741.00 | 117 741.00 | | 117 741.00 |
8E Income Taxes | 110 250.00 | 110 250.00 | | 110 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 262.00 | 42 262.00 | | 42 262.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 1 176 431.00 | 1 176 431.00 | | 1 176 431.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 43 316.00 | 43 316.00 | | 43 316.00 |
VB VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VC Group and associates | 187 323.00 | 187 323.00 | | 187 323.00 |
VG Loans with a maturity of up to one year at origin | 1 703 931.00 | 1 703 931.00 | | 1 703 931.00 |
VH Loans with a maturity of more than one year at origin | 377 478.00 | 104 509.00 | 272 969.00 | 377 478.00 |
VI Group and Associates | 67 356.00 | 67 356.00 | | 67 356.00 |
VK Loans repaid during the year | 123 471.00 | | | 123 471.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 486.00 | 27 486.00 | | 27 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 803.00 | 84 803.00 | | 84 803.00 |
VS Prepaid expenses | 39 225.00 | 39 225.00 | | 39 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 513.00 | 1 575 093.00 | 7 420.00 | 1 582 513.00 |
VW VAT | 139 459.00 | 139 459.00 | | 139 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 728.00 | 3 782 758.00 | 272 969.00 | 4 055 728.00 |
