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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 | 719 249.00 | 650 789.00 | 68 460.00 | 719 249.00 |
AH Goodwill | 1 941 909.00 | | 1 941 909.00 | 1 941 909.00 |
AN Land | 417 927.00 | | 417 927.00 | 417 927.00 |
AP Buildings | 466 870.00 | 227 002.00 | 239 868.00 | 466 870.00 |
AR Technical installations, industrial equipment and tools | 641 030.00 | 600 334.00 | 40 695.00 | 641 030.00 |
AT Other tangible assets | 1 953 354.00 | 1 079 614.00 | 873 740.00 | 1 953 354.00 |
BF Loans | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 74 980.00 | | 74 980.00 | 74 980.00 |
BJ TOTAL (I) | 9 937 521.00 | 2 620 758.00 | 7 316 762.00 | 9 937 521.00 |
BT Goods | 3 177 456.00 | 733 133.00 | 2 444 323.00 | 3 177 456.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 7 549 702.00 | 399 405.00 | 7 150 297.00 | 7 549 702.00 |
BZ Other receivables | 1 674 665.00 | | 1 674 665.00 | 1 674 665.00 |
CD Marketable securities | 1 048 153.00 | | 1 048 153.00 | 1 048 153.00 |
CF Cash and cash equivalents | 194 262.00 | | 194 262.00 | 194 262.00 |
CH Prepaid expenses | 176 908.00 | | 176 908.00 | 176 908.00 |
CJ TOTAL (II) | 13 823 999.00 | 1 132 538.00 | 12 691 461.00 | 13 823 999.00 |
CN Currency translation adjustments (V) | 3 402.00 | | 3 402.00 | 3 402.00 |
CO Grand total (0 to V) | 23 764 923.00 | 3 753 296.00 | 20 011 626.00 | 23 764 923.00 |
CU Other investments | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
CX Development or Research and Development Expenses | 63 018.00 | 63 018.00 | | 63 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 478.00 | 2 249 478.00 | | 2 249 478.00 |
DD Legal reserve (1) | 224 947.00 | 224 947.00 | | 224 947.00 |
DF Regulated reserves (1) | 52 082.00 | 52 082.00 | | 52 082.00 |
DH Retained earnings | 517 191.00 | | | 517 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164 423.00 | 517 191.00 | | 3 164 423.00 |
DL TOTAL (I) | 6 208 122.00 | 3 043 698.00 | | 6 208 122.00 |
DP Provisions for Risks | 47 897.00 | 34 223.00 | | 47 897.00 |
DQ Provisions for Expenses | 788 608.00 | 930 736.00 | | 788 608.00 |
DR TOTAL (IV) | 836 506.00 | 964 959.00 | | 836 506.00 |
DU Loans and Debts from Credit Institutions (3) | 10 832.00 | 7 962.00 | | 10 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471 519.00 | 3 950 000.00 | | 3 471 519.00 |
DW Advances and down payments received on current orders | 143 236.00 | 584 287.00 | | 143 236.00 |
DX Trade payables and related accounts | 5 038 198.00 | 3 992 660.00 | | 5 038 198.00 |
DY Tax and social security liabilities | 2 908 910.00 | 3 107 266.00 | | 2 908 910.00 |
DZ Fixed asset liabilities and related accounts | 43 481.00 | 8 908.00 | | 43 481.00 |
EA Other liabilities | 6 186.00 | 2 557 084.00 | | 6 186.00 |
EB Prepaid income (2) | 1 343 947.00 | 854 807.00 | | 1 343 947.00 |
EC TOTAL (IV) | 12 966 312.00 | 15 062 976.00 | | 12 966 312.00 |
ED (V) | 685.00 | 570.00 | | 685.00 |
EE Grand total (I to V) | 20 011 626.00 | 19 072 206.00 | | 20 011 626.00 |
EG Accrued income and payables due within one year | 9 373 075.00 | 10 528 689.00 | | 9 373 075.00 |
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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 | 17 050 498.00 | 870 224.00 | 17 920 722.00 | 17 050 498.00 |
FD Production sold - goods | -110 994.00 | 121 876.00 | 10 881.00 | -110 994.00 |
FG Production sold - services | 8 042 952.00 | 5 953.00 | 8 048 905.00 | 8 042 952.00 |
FJ Net sales | 24 982 456.00 | 998 054.00 | 25 980 510.00 | 24 982 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 896.00 | |
FQ Other income | | | 8 646.00 | |
FR Total operating income (I) | | | 26 443 054.00 | |
FS Purchases of goods (including customs duties) | | | 10 422 023.00 | |
FT Inventory change (goods) | | | 229 354.00 | |
FU Purchases of raw materials and other supplies | | | 20 255.00 | |
FW Other purchases and external expenses | | | 5 840 849.00 | |
FX Taxes, duties, and similar payments | | | 397 659.00 | |
FY Salaries and Wages | | | 5 785 437.00 | |
FZ Social Security Contributions | | | 2 707 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 494.00 | |
GE Other Expenses | | | 199 409.00 | |
GF Total Operating Expenses (II) | | | 26 278 086.00 | |
GG - OPERATING RESULT (I - II) | | | 164 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 637 058.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 325.00 | |
GP Total financial income (V) | | | 3 661 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 399.00 | |
GR Interest and similar expenses | | | 104 235.00 | |
GS Negative differences of foreign exchange | | | 11 421.00 | |
GU Total financial expenses (VI) | | | 119 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87 524.00 | | |
A4 Equity method investments | | 54 873.00 | | |
HA Exceptional income from management transactions | 33 457.00 | 7 278.00 | | 33 457.00 |
HB Exceptional income from capital transactions | 1 916.00 | 1 812.00 | | 1 916.00 |
HC Reversals of provisions and transfers of expenses | 192 624.00 | 102 662.00 | | 192 624.00 |
HD Total exceptional income (VII) | 227 998.00 | 111 752.00 | | 227 998.00 |
HE Exceptional expenses on management operations | 5 758.00 | 19 733.00 | | 5 758.00 |
HF Exceptional expenses on capital transactions | 1 088 593.00 | 997 202.00 | | 1 088 593.00 |
HH Total exceptional expenses (VIII) | 1 094 351.00 | 1 016 936.00 | | 1 094 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866 352.00 | -905 184.00 | | -866 352.00 |
HK Income tax | -323 167.00 | -415 716.00 | | -323 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 332 750.00 | 29 669 743.00 | | 30 332 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 168 327.00 | 29 152 552.00 | | 27 168 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164 423.00 | 517 191.00 | | 3 164 423.00 |
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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 | 3 471 519.00 | 21 519.00 | | 3 471 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 481.00 | 43 481.00 | | 43 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
8L Deferred income | 1 343 947.00 | 1 343 947.00 | | 1 343 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 476 659.00 | 9 200 858.00 | 275 801.00 | 9 476 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 823 071.00 | 9 373 071.00 | | 12 823 071.00 |
