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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 | 71 140.00 | 62 476.00 | 8 664.00 | 71 140.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 115 568.00 | 114 398.00 | 1 170.00 | 115 568.00 |
AR Technical installations, industrial equipment and tools | 344 585.00 | 284 793.00 | 59 791.00 | 344 585.00 |
AT Other tangible assets | 761 780.00 | 538 972.00 | 222 807.00 | 761 780.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 2 520 472.00 | 1 000 641.00 | 1 519 831.00 | 2 520 472.00 |
BN Goods in progress | 329 606.00 | | 329 606.00 | 329 606.00 |
BT Goods | 7 083 070.00 | 1 821 690.00 | 5 261 380.00 | 7 083 070.00 |
BX Customers and related accounts | 319 338.00 | | 319 338.00 | 319 338.00 |
BZ Other receivables | 1 090 236.00 | 40 371.00 | 1 049 864.00 | 1 090 236.00 |
CD Marketable securities | 824 455.00 | | 824 455.00 | 824 455.00 |
CF Cash and cash equivalents | 1 510 758.00 | | 1 510 758.00 | 1 510 758.00 |
CH Prepaid expenses | 38 624.00 | | 38 624.00 | 38 624.00 |
CJ TOTAL (II) | 11 196 089.00 | 1 862 061.00 | 9 334 027.00 | 11 196 089.00 |
CO Grand total (0 to V) | 13 716 561.00 | 2 862 703.00 | 10 853 858.00 | 13 716 561.00 |
CS Evaluated investments - equity method | 1 018 826.00 | | 1 018 826.00 | 1 018 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 128 303.00 | 128 303.00 | | 128 303.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 3 321 735.00 | 2 740 098.00 | | 3 321 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 499.00 | 659 637.00 | | 547 499.00 |
DK Regulated provisions | 30 575.00 | 23 630.00 | | 30 575.00 |
DL TOTAL (I) | 4 133 714.00 | 3 657 270.00 | | 4 133 714.00 |
DP Provisions for Risks | 23 695.00 | 37 745.00 | | 23 695.00 |
DR TOTAL (IV) | 23 695.00 | 37 745.00 | | 23 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 838.00 | 2 124 576.00 | | 2 108 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 882.00 | 1 221 704.00 | | 548 882.00 |
DW Advances and down payments received on current orders | 325 193.00 | 617 208.00 | | 325 193.00 |
DX Trade payables and related accounts | 2 990 296.00 | 2 222 941.00 | | 2 990 296.00 |
DY Tax and social security liabilities | 719 798.00 | 861 293.00 | | 719 798.00 |
EA Other liabilities | 3 437.00 | 28 163.00 | | 3 437.00 |
EC TOTAL (IV) | 6 696 448.00 | 7 075 887.00 | | 6 696 448.00 |
EE Grand total (I to V) | 10 853 858.00 | 10 770 903.00 | | 10 853 858.00 |
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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 | | | 21 540 544.00 | |
FD Production sold - goods | | | 1 045 712.00 | |
FJ Net sales | | | 22 586 257.00 | |
FM Inventory production | | | -55 550.00 | |
FO Operating subsidies | | | 12 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667 248.00 | |
FQ Other income | | | 9 379.00 | |
FR Total operating income (I) | | | 24 219 396.00 | |
FS Purchases of goods (including customs duties) | | | 20 006 048.00 | |
FT Inventory change (goods) | | | -1 738 388.00 | |
FW Other purchases and external expenses | | | 1 253 816.00 | |
FX Taxes, duties, and similar payments | | | 129 573.00 | |
FY Salaries and Wages | | | 1 685 922.00 | |
FZ Social Security Contributions | | | 577 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 859.00 | |
GB Operating Expenses - Provisions | | | 28 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 898 123.00 | |
GG - OPERATING RESULT (I - II) | | | 321 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 823.00 | |
GP Total financial income (V) | | | 308 823.00 | |
GR Interest and similar expenses | | | 53 988.00 | |
GU Total financial expenses (VI) | | | 53 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776 781.00 | 26 689.00 | | 776 781.00 |
HB Exceptional income from capital transactions | 61 456.00 | 1 167.00 | | 61 456.00 |
HD Total exceptional income (VII) | 139 134.00 | 27 855.00 | | 139 134.00 |
HE Exceptional expenses on management operations | 40 602.00 | 27 556.00 | | 40 602.00 |
HF Exceptional expenses on capital transactions | 36 187.00 | 1 318.00 | | 36 187.00 |
HG Exceptional depreciation and provisions | 6 945.00 | 7 099.00 | | 6 945.00 |
HH Total exceptional expenses (VIII) | 83 733.00 | 35 973.00 | | 83 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 401.00 | -8 117.00 | | 55 401.00 |
HK Income tax | 84 010.00 | 89 043.00 | | 84 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 667 354.00 | 22 013 733.00 | | 24 667 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 119 854.00 | 21 354 096.00 | | 24 119 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 499.00 | 659 637.00 | | 547 499.00 |
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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 | 2 446 531.00 | | 212 015.00 | 2 446 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 250.00 | 1 029 214.00 | |
I4 DECREASES Grand Total | 34 362.00 | 103 711.00 | 2 520 472.00 | 34 362.00 |
IO DECREASES Total including other intangible assets | | | 269 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 362.00 | 80 461.00 | 1 221 934.00 | 34 362.00 |
KD ACQUISITIONS Total including other intangible assets | 265 853.00 | | 3 472.00 | 265 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 214.00 | | 208 543.00 | 1 128 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 464.00 | | | 1 052 464.00 |
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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 | 929 124.00 | 128 859.00 | 67 505.00 | 929 124.00 |
PE DEPRECIATION Total including other intangible assets | 59 535.00 | 2 942.00 | | 59 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 589.00 | 125 917.00 | 67 505.00 | 869 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 631.00 | 6 945.00 | | 23 631.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 746.00 | 23 696.00 | 37 746.00 | 37 746.00 |
6E on fixed assets – tangible | 58 409.00 | 5 164.00 | 53 409.00 | 58 409.00 |
6N Inventories and work in progress | 1 467 016.00 | 1 821 690.00 | 1 467 016.00 | 1 467 016.00 |
6T Receivables | 49 350.00 | 4 147.00 | 13 125.00 | 49 350.00 |
7B Total provisions for depreciation | 1 574 775.00 | 1 831 001.00 | 1 533 550.00 | 1 574 775.00 |
7C Grand total | 1 636 152.00 | 1 861 642.00 | 1 571 296.00 | 1 636 152.00 |
UE of which provisions and reversals: - Operating | | 1 854 696.00 | 1 571 296.00 | |
UJ - Exceptional | | 6 945.00 | | |
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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 | 548 883.00 | 371 160.00 | 177 723.00 | 548 883.00 |
8B Suppliers and Related Accounts | 2 990 297.00 | 2 949 849.00 | 40 448.00 | 2 990 297.00 |
8C Staff and Related Accounts | 339 808.00 | 339 808.00 | | 339 808.00 |
8D Social Security and Other Social Organizations | 201 598.00 | 183 710.00 | 17 888.00 | 201 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | | 3 438.00 | 3 438.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 319 338.00 | 319 338.00 | | 319 338.00 |
VA Doubtful or disputed receivables | 50 339.00 | 50 339.00 | | 50 339.00 |
VB VAT | 249 102.00 | 249 102.00 | | 249 102.00 |
VC Group and associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 1 302 360.00 | 1 302 360.00 | | 1 302 360.00 |
VH Loans with a maturity of more than one year at origin | 806 478.00 | 429 793.00 | 376 685.00 | 806 478.00 |
VI Group and Associates | 144 956.00 | | 144 956.00 | 144 956.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 160 803.00 | | | 160 803.00 |
VM Income taxes | 58 373.00 | 58 373.00 | | 58 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 454.00 | 53 780.00 | 11 674.00 | 65 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 323.00 | 729 323.00 | | 729 323.00 |
VS Prepaid expenses | 38 624.00 | 38 624.00 | | 38 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 449.00 | 1 448 199.00 | 10 250.00 | 1 458 449.00 |
VW VAT | 112 938.00 | 59 238.00 | 53 700.00 | 112 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 210.00 | 5 689 699.00 | 826 512.00 | 6 516 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 50.00 | | 49.00 |
