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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 | 70 998.00 | 69 564.00 | 1 433.00 | 70 998.00 |
AH Goodwill | 1 193 320.00 | | 1 193 320.00 | 1 193 320.00 |
AJ Other Intangible Assets | 33 951.00 | 29 418.00 | 4 532.00 | 33 951.00 |
AN Land | 67 929.00 | 29 159.00 | 38 769.00 | 67 929.00 |
AP Buildings | 204 896.00 | 238 116.00 | -33 219.00 | 204 896.00 |
AR Technical installations, industrial equipment and tools | 455 445.00 | 340 686.00 | 114 759.00 | 455 445.00 |
AT Other tangible assets | 4 338 362.00 | 2 265 887.00 | 2 072 474.00 | 4 338 362.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 29 887.00 | | 29 887.00 | 29 887.00 |
BH Other financial assets | 158 980.00 | | 158 980.00 | 158 980.00 |
BJ TOTAL (I) | 7 821 387.00 | 2 972 834.00 | 4 848 552.00 | 7 821 387.00 |
BT Goods | 1 174 273.00 | | 1 174 273.00 | 1 174 273.00 |
BV Advances and down payments on orders | 199 569.00 | | 199 569.00 | 199 569.00 |
BX Customers and related accounts | 1 645 623.00 | 71 667.00 | 1 573 955.00 | 1 645 623.00 |
BZ Other receivables | 530 332.00 | | 530 332.00 | 530 332.00 |
CF Cash and cash equivalents | 1 879 240.00 | | 1 879 240.00 | 1 879 240.00 |
CH Prepaid expenses | 70 699.00 | | 70 699.00 | 70 699.00 |
CJ TOTAL (II) | 5 499 737.00 | 71 667.00 | 5 428 070.00 | 5 499 737.00 |
CO Grand total (0 to V) | 13 321 124.00 | 3 044 501.00 | 10 276 623.00 | 13 321 124.00 |
CU Other investments | 1 267 615.00 | | 1 267 615.00 | 1 267 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 314 612.00 | 3 756 259.00 | | 4 314 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 391.00 | 758 352.00 | | 657 391.00 |
DK Regulated provisions | 5 625.00 | 3 215.00 | | 5 625.00 |
DL TOTAL (I) | 5 024 729.00 | 4 564 927.00 | | 5 024 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 540.00 | 2 349 250.00 | | 1 830 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 895.00 | 13 478.00 | | 17 895.00 |
DW Advances and down payments received on current orders | 791 128.00 | 615 117.00 | | 791 128.00 |
DX Trade payables and related accounts | 1 325 518.00 | 1 164 440.00 | | 1 325 518.00 |
DY Tax and social security liabilities | 1 036 636.00 | 961 971.00 | | 1 036 636.00 |
EA Other liabilities | 237 715.00 | 319 976.00 | | 237 715.00 |
EB Prepaid income (2) | 12 458.00 | | | 12 458.00 |
EC TOTAL (IV) | 5 251 894.00 | 5 424 235.00 | | 5 251 894.00 |
EE Grand total (I to V) | 10 276 623.00 | 9 989 163.00 | | 10 276 623.00 |
EG Accrued income and payables due within one year | 3 134 438.00 | 2 981 004.00 | | 3 134 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 692.00 | 2 608.00 | | 2 692.00 |
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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 | 7 228 624.00 | | 7 228 624.00 | 7 228 624.00 |
FG Production sold - services | 7 183 946.00 | | 7 183 946.00 | 7 183 946.00 |
FJ Net sales | 14 412 571.00 | | 14 412 571.00 | 14 412 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 741.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 14 495 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 460.00 | |
FT Inventory change (goods) | | | -32 000.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 5 787 474.00 | |
FX Taxes, duties, and similar payments | | | 195 364.00 | |
FY Salaries and Wages | | | 3 445 455.00 | |
FZ Social Security Contributions | | | 1 128 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 046.00 | |
GE Other Expenses | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 13 651 052.00 | |
GG - OPERATING RESULT (I - II) | | | 844 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 151 414.00 | |
GP Total financial income (V) | | | 151 942.00 | |
GR Interest and similar expenses | | | 17 328.00 | |
GU Total financial expenses (VI) | | | 17 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010.00 | 4 695.00 | | 2 010.00 |
HB Exceptional income from capital transactions | 65 946.00 | 45 931.00 | | 65 946.00 |
HC Reversals of provisions and transfers of expenses | | 37 462.00 | | |
HD Total exceptional income (VII) | 67 956.00 | 88 088.00 | | 67 956.00 |
HE Exceptional expenses on management operations | 234.00 | 5 822.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 48 604.00 | 56 394.00 | | 48 604.00 |
HG Exceptional depreciation and provisions | 2 410.00 | 3 645.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 51 249.00 | 65 862.00 | | 51 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 707.00 | 22 226.00 | | 16 707.00 |
HJ Employee participation in company results | 103 571.00 | 62 754.00 | | 103 571.00 |
HK Income tax | 235 012.00 | 204 167.00 | | 235 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 715 604.00 | 13 078 479.00 | | 14 715 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 058 213.00 | 12 320 127.00 | | 14 058 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 391.00 | 758 352.00 | | 657 391.00 |
HP References: Equipment leasing | 94 686.00 | 154 766.00 | | 94 686.00 |
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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 | 7 330 574.00 | | 596 777.00 | 7 330 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | 1 426 595.00 | |
I4 DECREASES Grand Total | | 105 965.00 | 7 821 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 832.00 | 5 096 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 700.00 | | 3 570.00 | 1 294 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 206.00 | | 577 147.00 | 4 624 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 667.00 | | 16 060.00 | 1 411 667.00 |
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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 | 2 613 590.00 | 420 393.00 | 61 150.00 | 2 613 590.00 |
PE DEPRECIATION Total including other intangible assets | 89 924.00 | 9 058.00 | | 89 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 665.00 | 411 335.00 | 61 150.00 | 2 523 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 340.00 | 50 046.00 | 12 720.00 | 34 340.00 |
7B Total provisions for depreciation | 34 340.00 | 50 046.00 | 12 720.00 | 34 340.00 |
7C Grand total | 34 340.00 | 50 046.00 | 12 720.00 | 34 340.00 |
UE of which provisions and reversals: - Operating | | 50 046.00 | 12 720.00 | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 1 325 518.00 | 1 325 518.00 | | 1 325 518.00 |
8D Social Security and Other Social Organizations | 1 036 636.00 | 1 036 636.00 | | 1 036 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 500.00 | 254 500.00 | | 254 500.00 |
8L Deferred income | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 158 980.00 | | 158 980.00 | 158 980.00 |
UX Other trade receivables | 1 645 623.00 | 1 645 623.00 | | 1 645 623.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 1 827 847.00 | 501 520.00 | 1 314 127.00 | 1 827 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 332.00 | 530 332.00 | | 530 332.00 |
VS Prepaid expenses | 70 699.00 | 70 699.00 | | 70 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 634.00 | 2 246 654.00 | 158 980.00 | 2 405 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 765.00 | 3 134 438.00 | 1 314 127.00 | 4 460 765.00 |
