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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 | 89 590.00 | 87 746.00 | 1 844.00 | 89 590.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 19 478.00 | | 19 478.00 | 19 478.00 |
AP Buildings | 132 885.00 | 45 532.00 | 87 353.00 | 132 885.00 |
AR Technical installations, industrial equipment and tools | 457 869.00 | 306 088.00 | 151 782.00 | 457 869.00 |
AT Other tangible assets | 205 434.00 | 111 268.00 | 94 166.00 | 205 434.00 |
AV Fixed assets in progress | 10 462.00 | | 10 462.00 | 10 462.00 |
BB Receivables related to investments | 1 196.00 | | 1 196.00 | 1 196.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 78 838.00 | | 78 838.00 | 78 838.00 |
BJ TOTAL (I) | 1 092 283.00 | 550 634.00 | 541 649.00 | 1 092 283.00 |
BL Raw materials, supplies | 45 245.00 | | 45 245.00 | 45 245.00 |
BR Intermediate and finished products | 17 118.00 | | 17 118.00 | 17 118.00 |
BT Goods | 28 688.00 | | 28 688.00 | 28 688.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 1 109 645.00 | 39 220.00 | 1 070 425.00 | 1 109 645.00 |
BZ Other receivables | 159 600.00 | | 159 600.00 | 159 600.00 |
CF Cash and cash equivalents | 395 601.00 | | 395 601.00 | 395 601.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 1 769 147.00 | 39 220.00 | 1 729 927.00 | 1 769 147.00 |
CO Grand total (0 to V) | 2 861 430.00 | 589 854.00 | 2 271 576.00 | 2 861 430.00 |
CU Other investments | 10 305.00 | | 10 305.00 | 10 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DB Share, merger, contribution premiums, etc. | 18 432.00 | 18 432.00 | | 18 432.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 748 754.00 | 760 734.00 | | 748 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 043.00 | 58 020.00 | | 194 043.00 |
DJ Investment subsidies | 26 901.00 | 33 109.00 | | 26 901.00 |
DL TOTAL (I) | 1 029 708.00 | 911 873.00 | | 1 029 708.00 |
DP Provisions for Risks | 48 800.00 | 48 800.00 | | 48 800.00 |
DR TOTAL (IV) | 48 800.00 | 48 800.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 77 413.00 | 99 630.00 | | 77 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 547.00 | | |
DW Advances and down payments received on current orders | 159 177.00 | 126 712.00 | | 159 177.00 |
DX Trade payables and related accounts | 389 969.00 | 379 628.00 | | 389 969.00 |
DY Tax and social security liabilities | 404 279.00 | 271 369.00 | | 404 279.00 |
EA Other liabilities | 142 230.00 | 16 311.00 | | 142 230.00 |
EB Prepaid income (2) | 20 000.00 | 720.00 | | 20 000.00 |
EC TOTAL (IV) | 1 193 069.00 | 911 917.00 | | 1 193 069.00 |
EE Grand total (I to V) | 2 271 576.00 | 1 872 590.00 | | 2 271 576.00 |
EG Accrued income and payables due within one year | 989 146.00 | 720 680.00 | | 989 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 200 955.00 | 101 179.00 | 5 302 134.00 | 5 200 955.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 200 955.00 | 101 179.00 | 5 302 134.00 | 5 200 955.00 |
FM Inventory production | | | 2 246.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 729.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 5 450 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 394.00 | |
FV Inventory change (raw materials and supplies) | | | -7 909.00 | |
FW Other purchases and external expenses | | | 1 883 400.00 | |
FX Taxes, duties, and similar payments | | | 81 872.00 | |
FY Salaries and Wages | | | 1 425 228.00 | |
FZ Social Security Contributions | | | 545 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157 777.00 | |
GF Total Operating Expenses (II) | | | 5 239 093.00 | |
GG - OPERATING RESULT (I - II) | | | 211 569.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 33 060.00 | | 1 779.00 |
HB Exceptional income from capital transactions | 6 208.00 | 6 208.00 | | 6 208.00 |
HC Reversals of provisions and transfers of expenses | 24 297.00 | 27 500.00 | | 24 297.00 |
HD Total exceptional income (VII) | 32 283.00 | 66 767.00 | | 32 283.00 |
HE Exceptional expenses on management operations | 11 304.00 | 17 590.00 | | 11 304.00 |
HF Exceptional expenses on capital transactions | 16 255.00 | | | 16 255.00 |
HH Total exceptional expenses (VIII) | 27 559.00 | 17 590.00 | | 27 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | 49 178.00 | | 4 724.00 |
HK Income tax | 17 335.00 | -17 928.00 | | 17 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 060.00 | 5 035 525.00 | | 5 483 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 017.00 | 4 977 505.00 | | 5 289 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 043.00 | 58 020.00 | | 194 043.00 |
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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 | 989 658.00 | | 128 011.00 | 989 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 339.00 | |
I4 DECREASES Grand Total | | 25 386.00 | 1 092 283.00 | |
IO DECREASES Total including other intangible assets | | | 185 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 386.00 | 806 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 815.00 | | 19 478.00 | 165 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 536.00 | | 103 501.00 | 728 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 307.00 | | 5 032.00 | 95 307.00 |
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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 | 473 030.00 | 86 735.00 | 9 131.00 | 473 030.00 |
PE DEPRECIATION Total including other intangible assets | 81 525.00 | 6 221.00 | | 81 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 505.00 | 80 513.00 | 9 131.00 | 391 505.00 |
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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 | 48 800.00 | | | 48 800.00 |
6T Receivables | 40 387.00 | | 1 167.00 | 40 387.00 |
7B Total provisions for depreciation | 40 387.00 | | 1 167.00 | 40 387.00 |
7C Grand total | 89 187.00 | | 1 167.00 | 89 187.00 |
UE of which provisions and reversals: - Operating | | | 1 167.00 | |
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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 | 389 969.00 | 389 969.00 | | 389 969.00 |
8C Staff and Related Accounts | 146 296.00 | 146 296.00 | | 146 296.00 |
8D Social Security and Other Social Organizations | 132 534.00 | 132 534.00 | | 132 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 230.00 | 142 230.00 | | 142 230.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 1 196.00 | | 1 196.00 | 1 196.00 |
UT Other financial assets | 78 838.00 | | 78 838.00 | 78 838.00 |
UX Other trade receivables | 1 051 575.00 | 1 051 575.00 | | 1 051 575.00 |
VA Doubtful or disputed receivables | 58 070.00 | 58 070.00 | | 58 070.00 |
VB VAT | 99 713.00 | 99 713.00 | | 99 713.00 |
VC Group and associates | 44 154.00 | 44 154.00 | | 44 154.00 |
VH Loans with a maturity of more than one year at origin | 77 413.00 | 32 668.00 | 44 745.00 | 77 413.00 |
VJ Loans taken out during the year | 12 969.00 | | | 12 969.00 |
VK Loans repaid during the year | 35 186.00 | | | 35 186.00 |
VP Miscellaneous | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 460.00 | 37 460.00 | | 37 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 227.00 | 1 280 192.00 | 80 034.00 | 1 360 227.00 |
VW VAT | 87 988.00 | 87 988.00 | | 87 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 891.00 | 989 146.00 | 44 745.00 | 1 033 891.00 |
