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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 | 240 223.00 | 206 085.00 | 34 138.00 | 240 223.00 |
AH Goodwill | 76 436.00 | 74 912.00 | 1 524.00 | 76 436.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AN Land | 8 196.00 | 8 196.00 | | 8 196.00 |
AP Buildings | 12 401.00 | 8 216.00 | 4 185.00 | 12 401.00 |
AR Technical installations, industrial equipment and tools | 688 058.00 | 605 754.00 | 82 304.00 | 688 058.00 |
AT Other tangible assets | 778 030.00 | 585 438.00 | 192 591.00 | 778 030.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BH Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
BJ TOTAL (I) | 1 829 084.00 | 1 488 601.00 | 340 483.00 | 1 829 084.00 |
BL Raw materials, supplies | 116 902.00 | | 116 902.00 | 116 902.00 |
BR Intermediate and finished products | 72 627.00 | | 72 627.00 | 72 627.00 |
BT Goods | 3 738 641.00 | 64 081.00 | 3 674 560.00 | 3 738 641.00 |
BV Advances and down payments on orders | 38 978.00 | | 38 978.00 | 38 978.00 |
BX Customers and related accounts | 179 105.00 | | 179 105.00 | 179 105.00 |
BZ Other receivables | 516 647.00 | | 516 647.00 | 516 647.00 |
CF Cash and cash equivalents | 310 406.00 | | 310 406.00 | 310 406.00 |
CH Prepaid expenses | 113 229.00 | | 113 229.00 | 113 229.00 |
CJ TOTAL (II) | 5 086 536.00 | 64 081.00 | 5 022 455.00 | 5 086 536.00 |
CN Currency translation adjustments (V) | 476.00 | | 476.00 | 476.00 |
CO Grand total (0 to V) | 6 916 096.00 | 1 552 682.00 | 5 363 414.00 | 6 916 096.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 666 136.00 | 1 219 220.00 | | 1 666 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 487.00 | 446 915.00 | | 620 487.00 |
DL TOTAL (I) | 2 550 623.00 | 1 930 136.00 | | 2 550 623.00 |
DP Provisions for Risks | 476.00 | 250.00 | | 476.00 |
DQ Provisions for Expenses | 38 948.00 | 25 782.00 | | 38 948.00 |
DR TOTAL (IV) | 39 425.00 | 26 031.00 | | 39 425.00 |
DU Loans and Debts from Credit Institutions (3) | 916 774.00 | 1 021 973.00 | | 916 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 122.00 | 915 038.00 | | 445 122.00 |
DW Advances and down payments received on current orders | 164 921.00 | 173 319.00 | | 164 921.00 |
DX Trade payables and related accounts | 747 646.00 | 952 471.00 | | 747 646.00 |
DY Tax and social security liabilities | 401 040.00 | 392 989.00 | | 401 040.00 |
EA Other liabilities | 68 324.00 | 56 469.00 | | 68 324.00 |
EB Prepaid income (2) | 27 776.00 | 27 912.00 | | 27 776.00 |
EC TOTAL (IV) | 2 771 603.00 | 3 540 172.00 | | 2 771 603.00 |
ED (V) | 1 764.00 | 736.00 | | 1 764.00 |
EE Grand total (I to V) | 5 363 414.00 | 5 497 074.00 | | 5 363 414.00 |
EG Accrued income and payables due within one year | 2 025 618.00 | 2 562 030.00 | | 2 025 618.00 |
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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 | 9 426 157.00 | | 9 426 157.00 | 9 426 157.00 |
FD Production sold - goods | 245 829.00 | | 245 829.00 | 245 829.00 |
FG Production sold - services | 605 429.00 | | 605 429.00 | 605 429.00 |
FJ Net sales | 10 277 416.00 | | 10 277 416.00 | 10 277 416.00 |
FM Inventory production | | | 42 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 113.00 | |
FQ Other income | | | 13 170.00 | |
FR Total operating income (I) | | | 10 533 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 593 483.00 | |
FT Inventory change (goods) | | | -816 412.00 | |
FU Purchases of raw materials and other supplies | | | 186 162.00 | |
FV Inventory change (raw materials and supplies) | | | -54 816.00 | |
FW Other purchases and external expenses | | | 3 048 077.00 | |
FX Taxes, duties, and similar payments | | | 80 480.00 | |
FY Salaries and Wages | | | 1 143 356.00 | |
FZ Social Security Contributions | | | 292 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 425.00 | |
GE Other Expenses | | | 26 965.00 | |
GF Total Operating Expenses (II) | | | 9 731 883.00 | |
GG - OPERATING RESULT (I - II) | | | 802 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 407.00 | |
GL Other interest and similar income | | | 10 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 75 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 711.00 | 13 921.00 | | 9 711.00 |
HB Exceptional income from capital transactions | 7 900.00 | 2 133.00 | | 7 900.00 |
HD Total exceptional income (VII) | 17 611.00 | 16 055.00 | | 17 611.00 |
HE Exceptional expenses on management operations | 30 799.00 | 4 338.00 | | 30 799.00 |
HF Exceptional expenses on capital transactions | | 45 868.00 | | |
HH Total exceptional expenses (VIII) | 30 799.00 | 50 208.00 | | 30 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 188.00 | -34 151.00 | | -13 188.00 |
HK Income tax | 230 996.00 | 72 210.00 | | 230 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 627 092.00 | 9 532 428.00 | | 10 627 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 605.00 | 9 085 513.00 | | 10 006 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 487.00 | 446 915.00 | | 620 487.00 |
HP References: Equipment leasing | 18 301.00 | 4 469.00 | | 18 301.00 |
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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 | 1 901 035.00 | | 64 603.00 | 1 901 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 690.00 | |
I4 DECREASES Grand Total | | 136 554.00 | 1 829 084.00 | |
IO DECREASES Total including other intangible assets | | 4 825.00 | 319 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 729.00 | 1 486 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 534.00 | | | 324 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 811.00 | | 64 603.00 | 1 553 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 690.00 | | | 22 690.00 |
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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 | 1 496 126.00 | 129 029.00 | 136 554.00 | 1 496 126.00 |
PE DEPRECIATION Total including other intangible assets | 253 427.00 | 32 394.00 | 4 825.00 | 253 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 699.00 | 96 635.00 | 131 729.00 | 1 242 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 031.00 | 39 425.00 | 26 031.00 | 26 031.00 |
7C Grand total | 26 031.00 | 39 425.00 | 26 031.00 | 26 031.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 747 646.00 | 747 646.00 | | 747 646.00 |
8D Social Security and Other Social Organizations | 401 040.00 | 401 040.00 | | 401 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 113.00 | 276 113.00 | | 276 113.00 |
8L Deferred income | 27 776.00 | 27 776.00 | | 27 776.00 |
UT Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
UX Other trade receivables | 179 105.00 | 179 105.00 | | 179 105.00 |
VG Loans with a maturity of up to one year at origin | 111 951.00 | 111 951.00 | | 111 951.00 |
VH Loans with a maturity of more than one year at origin | 804 823.00 | 223 759.00 | 581 064.00 | 804 823.00 |
VI Group and Associates | 237 147.00 | 237 147.00 | | 237 147.00 |
VK Loans repaid during the year | 217 151.00 | | | 217 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 647.00 | 516 647.00 | | 516 647.00 |
VS Prepaid expenses | 113 229.00 | 113 229.00 | | 113 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 126.00 | 808 981.00 | 12 145.00 | 821 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 682.00 | 2 025 618.00 | 581 064.00 | 2 606 682.00 |
