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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 | 174 585.00 | 120 568.00 | 54 017.00 | 174 585.00 |
AH Goodwill | 223 669.00 | | 223 669.00 | 223 669.00 |
AN Land | 8 861.00 | 8 861.00 | | 8 861.00 |
AP Buildings | 752 448.00 | 375 342.00 | 377 106.00 | 752 448.00 |
AR Technical installations, industrial equipment and tools | 765 765.00 | 566 884.00 | 198 881.00 | 765 765.00 |
AT Other tangible assets | 764 706.00 | 549 950.00 | 214 757.00 | 764 706.00 |
BB Receivables related to investments | 539 139.00 | | 539 139.00 | 539 139.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 81 216.00 | | 81 216.00 | 81 216.00 |
BJ TOTAL (I) | 3 311 970.00 | 1 621 605.00 | 1 690 365.00 | 3 311 970.00 |
BL Raw materials, supplies | 307 081.00 | | 307 081.00 | 307 081.00 |
BN Goods in progress | 229 922.00 | | 229 922.00 | 229 922.00 |
BT Goods | 9 059 507.00 | 708 938.00 | 8 350 569.00 | 9 059 507.00 |
BV Advances and down payments on orders | 53 489.00 | | 53 489.00 | 53 489.00 |
BX Customers and related accounts | 3 599 807.00 | 143 055.00 | 3 456 752.00 | 3 599 807.00 |
BZ Other receivables | 886 819.00 | | 886 819.00 | 886 819.00 |
CF Cash and cash equivalents | 2 331 427.00 | | 2 331 427.00 | 2 331 427.00 |
CH Prepaid expenses | 38 189.00 | | 38 189.00 | 38 189.00 |
CJ TOTAL (II) | 16 506 240.00 | 851 993.00 | 15 654 247.00 | 16 506 240.00 |
CO Grand total (0 to V) | 19 818 210.00 | 2 473 598.00 | 17 344 612.00 | 19 818 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 918 434.00 | 2 613 012.00 | | 2 918 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 219.00 | 555 422.00 | | 784 219.00 |
DL TOTAL (I) | 3 955 653.00 | 3 421 434.00 | | 3 955 653.00 |
DP Provisions for Risks | 54 000.00 | 27 000.00 | | 54 000.00 |
DQ Provisions for Expenses | | 18 900.00 | | |
DR TOTAL (IV) | 54 000.00 | 45 900.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578 697.00 | 3 997 929.00 | | 3 578 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 452.00 | 1 127 600.00 | | 944 452.00 |
DW Advances and down payments received on current orders | 236 886.00 | 276 383.00 | | 236 886.00 |
DX Trade payables and related accounts | 7 308 513.00 | 4 769 249.00 | | 7 308 513.00 |
DY Tax and social security liabilities | 1 178 258.00 | 1 258 145.00 | | 1 178 258.00 |
EA Other liabilities | 88 154.00 | 14 316.00 | | 88 154.00 |
EB Prepaid income (2) | | 47 050.00 | | |
EC TOTAL (IV) | 13 334 960.00 | 11 490 672.00 | | 13 334 960.00 |
EE Grand total (I to V) | 17 344 612.00 | 14 958 006.00 | | 17 344 612.00 |
EI Including equity loans | 1 910.00 | | | 1 910.00 |
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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 | | | 30 305 431.00 | |
FD Production sold - goods | | | 4 168 897.00 | |
FJ Net sales | | | 34 474 328.00 | |
FM Inventory production | | | 93 966.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 017 760.00 | |
FR Total operating income (I) | | | 35 594 054.00 | |
FS Purchases of goods (including customs duties) | | | 26 698 340.00 | |
FT Inventory change (goods) | | | -1 270 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 182.00 | |
FV Inventory change (raw materials and supplies) | | | 27 905.00 | |
FW Other purchases and external expenses | | | 2 191 776.00 | |
FX Taxes, duties, and similar payments | | | 193 016.00 | |
FY Salaries and Wages | | | 2 923 600.00 | |
FZ Social Security Contributions | | | 1 043 015.00 | |
GB Operating Expenses - Provisions | | | 1 028 042.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 34 277 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 614.00 | |
GP Total financial income (V) | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 69 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 984.00 | 36 231.00 | | 20 984.00 |
HH Total exceptional expenses (VIII) | 10 859.00 | 11 212.00 | | 10 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 126.00 | 25 019.00 | | 10 126.00 |
HJ Employee participation in company results | 149 307.00 | 101 721.00 | | 149 307.00 |
HK Income tax | 333 260.00 | 247 713.00 | | 333 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 624 812.00 | 30 211 949.00 | | 35 624 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 840 593.00 | 29 656 527.00 | | 34 840 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 219.00 | 555 422.00 | | 784 219.00 |
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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 | 2 985 832.00 | | 338 988.00 | 2 985 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 551.00 | 621 935.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 3 311 970.00 | |
IO DECREASES Total including other intangible assets | | | 398 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 2 291 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 639.00 | | 9 615.00 | 388 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 674.00 | | 269 406.00 | 2 029 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 519.00 | | 59 967.00 | 567 519.00 |
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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 | 1 378 520.00 | 250 385.00 | 7 300.00 | 1 378 520.00 |
PE DEPRECIATION Total including other intangible assets | 93 317.00 | 27 251.00 | | 93 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 202.00 | 223 134.00 | 7 300.00 | 1 285 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 900.00 | 27 000.00 | 18 900.00 | 45 900.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 7 308 513.00 | 7 308 513.00 | | 7 308 513.00 |
8D Social Security and Other Social Organizations | 1 178 258.00 | 1 178 258.00 | | 1 178 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 154.00 | 88 154.00 | | 88 154.00 |
UL Receivables related to investments | 34 763.00 | | 34 763.00 | 34 763.00 |
UT Other financial assets | 81 216.00 | | 81 216.00 | 81 216.00 |
UX Other trade receivables | 3 599 807.00 | 3 599 807.00 | | 3 599 807.00 |
VG Loans with a maturity of up to one year at origin | 2 450 015.00 | 2 450 015.00 | | 2 450 015.00 |
VH Loans with a maturity of more than one year at origin | 1 128 681.00 | 421 627.00 | 707 054.00 | 1 128 681.00 |
VI Group and Associates | 942 542.00 | 942 542.00 | | 942 542.00 |
VJ Loans taken out during the year | 708 000.00 | | | 708 000.00 |
VK Loans repaid during the year | 633 834.00 | | | 633 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 819.00 | 886 819.00 | | 886 819.00 |
VS Prepaid expenses | 38 189.00 | 38 189.00 | | 38 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 794.00 | 4 524 815.00 | 115 979.00 | 4 640 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 098 074.00 | 12 391 020.00 | 707 054.00 | 13 098 074.00 |
