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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 | 62 536.00 | 56 711.00 | 5 825.00 | 62 536.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 57 079.00 | 25 087.00 | 31 992.00 | 57 079.00 |
AR Technical installations, industrial equipment and tools | 491 857.00 | 421 804.00 | 70 052.00 | 491 857.00 |
AT Other tangible assets | 2 104 237.00 | 1 624 699.00 | 479 538.00 | 2 104 237.00 |
BH Other financial assets | 26 293.00 | | 26 293.00 | 26 293.00 |
BJ TOTAL (I) | 4 150 574.00 | 2 128 301.00 | 2 022 274.00 | 4 150 574.00 |
BT Goods | 4 542 460.00 | 134 299.00 | 4 408 161.00 | 4 542 460.00 |
BV Advances and down payments on orders | 62 462.00 | | 62 462.00 | 62 462.00 |
BX Customers and related accounts | 1 288 782.00 | 18 493.00 | 1 270 289.00 | 1 288 782.00 |
BZ Other receivables | 424 099.00 | | 424 099.00 | 424 099.00 |
CF Cash and cash equivalents | 2 750 693.00 | | 2 750 693.00 | 2 750 693.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 9 076 818.00 | 152 791.00 | 8 924 027.00 | 9 076 818.00 |
CO Grand total (0 to V) | 13 227 392.00 | 2 281 092.00 | 10 946 300.00 | 13 227 392.00 |
CU Other investments | 1 347 594.00 | | 1 347 594.00 | 1 347 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 330.00 | 87 330.00 | | 87 330.00 |
DB Share, merger, contribution premiums, etc. | 624 499.00 | 624 499.00 | | 624 499.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 316 865.00 | 316 865.00 | | 316 865.00 |
DH Retained earnings | 2 779 895.00 | 2 912 590.00 | | 2 779 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 993.00 | 233 018.00 | | 740 993.00 |
DJ Investment subsidies | 44 566.00 | 17 329.00 | | 44 566.00 |
DK Regulated provisions | 39 226.00 | 39 226.00 | | 39 226.00 |
DL TOTAL (I) | 4 649 381.00 | 4 246 864.00 | | 4 649 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 213.00 | 1 083 699.00 | | 1 349 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 656 663.00 | | 5 159.00 |
DW Advances and down payments received on current orders | 371 637.00 | 183 384.00 | | 371 637.00 |
DX Trade payables and related accounts | 3 632 445.00 | 2 321 692.00 | | 3 632 445.00 |
DY Tax and social security liabilities | 552 281.00 | 412 476.00 | | 552 281.00 |
EA Other liabilities | 386 184.00 | 275 243.00 | | 386 184.00 |
EC TOTAL (IV) | 6 296 920.00 | 4 933 158.00 | | 6 296 920.00 |
EE Grand total (I to V) | 10 946 300.00 | 9 180 022.00 | | 10 946 300.00 |
EG Accrued income and payables due within one year | 6 296 920.00 | 4 933 158.00 | | 6 296 920.00 |
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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 | 23 623 317.00 | | 23 623 317.00 | 23 623 317.00 |
FD Production sold - goods | -576 655.00 | | -576 655.00 | -576 655.00 |
FG Production sold - services | 1 753 396.00 | | 1 753 396.00 | 1 753 396.00 |
FJ Net sales | 24 800 058.00 | | 24 800 058.00 | 24 800 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 838.00 | |
FR Total operating income (I) | | | 24 930 896.00 | |
FS Purchases of goods (including customs duties) | | | 19 905 497.00 | |
FT Inventory change (goods) | | | 888 479.00 | |
FW Other purchases and external expenses | | | 1 368 661.00 | |
FX Taxes, duties, and similar payments | | | 160 756.00 | |
FY Salaries and Wages | | | 1 463 200.00 | |
FZ Social Security Contributions | | | 579 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 303.00 | |
GF Total Operating Expenses (II) | | | 24 587 534.00 | |
GG - OPERATING RESULT (I - II) | | | 343 362.00 | |
GL Other interest and similar income | | | 486 560.00 | |
GP Total financial income (V) | | | 486 560.00 | |
GR Interest and similar expenses | | | 32 434.00 | |
GU Total financial expenses (VI) | | | 32 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 44 005.00 | 51 776.00 | | 44 005.00 |
HD Total exceptional income (VII) | 44 046.00 | 51 776.00 | | 44 046.00 |
HE Exceptional expenses on management operations | 308.00 | 342.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 355.00 | 6 224.00 | | 355.00 |
HG Exceptional depreciation and provisions | | 7 845.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 14 411.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 383.00 | 37 365.00 | | 43 383.00 |
HK Income tax | 99 878.00 | 62 430.00 | | 99 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 461 502.00 | 18 330 487.00 | | 25 461 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 720 509.00 | 18 097 469.00 | | 24 720 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 993.00 | 233 018.00 | | 740 993.00 |
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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 | 4 370 956.00 | | 511 863.00 | 4 370 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 418.00 | 1 373 887.00 | |
I4 DECREASES Grand Total | | 732 244.00 | 4 150 574.00 | |
IO DECREASES Total including other intangible assets | | | 123 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 827.00 | 2 653 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 377.00 | | 15 138.00 | 108 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 774.00 | | 486 225.00 | 2 225 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 804.00 | | 10 500.00 | 2 036 804.00 |
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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 | 1 821 234.00 | 365 539.00 | 58 472.00 | 1 821 234.00 |
PE DEPRECIATION Total including other intangible assets | 42 273.00 | 14 438.00 | | 42 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 961.00 | 351 101.00 | 58 472.00 | 1 778 961.00 |
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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 | 39 226.00 | | | 39 226.00 |
6N Inventories and work in progress | 116 594.00 | 29 997.00 | 12 293.00 | 116 594.00 |
6T Receivables | 8 238.00 | 10 255.00 | | 8 238.00 |
7B Total provisions for depreciation | 124 832.00 | 40 252.00 | 12 293.00 | 124 832.00 |
7C Grand total | 164 058.00 | 40 252.00 | 12 293.00 | 164 058.00 |
UE of which provisions and reversals: - Operating | | 22 303.00 | 12 293.00 | |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8B Suppliers and Related Accounts | 3 632 445.00 | 3 632 445.00 | | 3 632 445.00 |
8C Staff and Related Accounts | 122 104.00 | 122 104.00 | | 122 104.00 |
8D Social Security and Other Social Organizations | 173 450.00 | 173 450.00 | | 173 450.00 |
8E Income Taxes | 15 512.00 | 15 512.00 | | 15 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 184.00 | 386 184.00 | | 386 184.00 |
UT Other financial assets | 26 293.00 | 26 293.00 | | 26 293.00 |
UX Other trade receivables | 1 261 038.00 | 1 261 038.00 | | 1 261 038.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 27 744.00 | 27 744.00 | | 27 744.00 |
VB VAT | 64 326.00 | 64 326.00 | | 64 326.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 1 001 235.00 | 1 001 235.00 | | 1 001 235.00 |
VH Loans with a maturity of more than one year at origin | 347 978.00 | 338 684.00 | 9 294.00 | 347 978.00 |
VI Group and Associates | 91 271.00 | 91 271.00 | | 91 271.00 |
VK Loans repaid during the year | 43 559.00 | | | 43 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 960.00 | 25 960.00 | | 25 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 722.00 | 274 722.00 | | 274 722.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 495.00 | 1 747 495.00 | | 1 747 495.00 |
VW VAT | 125 306.00 | 125 306.00 | | 125 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 282.00 | 5 915 988.00 | 9 294.00 | 5 925 282.00 |
