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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 | 10 250.00 | 6 507.00 | 3 743.00 | 10 250.00 |
AH Goodwill | 1 092 648.00 | | 1 092 648.00 | 1 092 648.00 |
AJ Other Intangible Assets | 110.00 | 72.00 | 38.00 | 110.00 |
AN Land | 20 048.00 | | 20 048.00 | 20 048.00 |
AP Buildings | 318 055.00 | 57 080.00 | 260 975.00 | 318 055.00 |
AR Technical installations, industrial equipment and tools | 1 105 984.00 | 650 372.00 | 455 611.00 | 1 105 984.00 |
AT Other tangible assets | 1 647 032.00 | 1 117 533.00 | 529 499.00 | 1 647 032.00 |
BB Receivables related to investments | 9 092.00 | | 9 092.00 | 9 092.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 4 229 809.00 | 1 831 564.00 | 2 398 245.00 | 4 229 809.00 |
BT Goods | 2 258 718.00 | | 2 258 718.00 | 2 258 718.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 2 461 634.00 | 121 837.00 | 2 339 797.00 | 2 461 634.00 |
BZ Other receivables | 210 950.00 | | 210 950.00 | 210 950.00 |
CD Marketable securities | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 191 342.00 | | 191 342.00 | 191 342.00 |
CH Prepaid expenses | 37 728.00 | | 37 728.00 | 37 728.00 |
CJ TOTAL (II) | 5 235 172.00 | 121 837.00 | 5 113 335.00 | 5 235 172.00 |
CO Grand total (0 to V) | 9 464 981.00 | 1 953 401.00 | 7 511 580.00 | 9 464 981.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 272 089.00 | 2 233 477.00 | | 2 272 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 313.00 | 158 611.00 | | 222 313.00 |
DJ Investment subsidies | 11 386.00 | 13 280.00 | | 11 386.00 |
DK Regulated provisions | 3 568.00 | 3 941.00 | | 3 568.00 |
DL TOTAL (I) | 3 609 356.00 | 3 509 310.00 | | 3 609 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 474.00 | 439 781.00 | | 1 047 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 815.00 | 900 189.00 | | 1 299 815.00 |
DW Advances and down payments received on current orders | 19 758.00 | 51 697.00 | | 19 758.00 |
DX Trade payables and related accounts | 1 288 682.00 | 1 122 579.00 | | 1 288 682.00 |
DY Tax and social security liabilities | 226 674.00 | 163 750.00 | | 226 674.00 |
DZ Fixed asset liabilities and related accounts | | 18 039.00 | | |
EA Other liabilities | 19 821.00 | 29 382.00 | | 19 821.00 |
EC TOTAL (IV) | 3 902 224.00 | 2 725 418.00 | | 3 902 224.00 |
EE Grand total (I to V) | 7 511 580.00 | 6 234 728.00 | | 7 511 580.00 |
EI Including equity loans | 1 299 815.00 | | | 1 299 815.00 |
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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 | 10 956 889.00 | | 10 956 889.00 | 10 956 889.00 |
FG Production sold - services | 118 840.00 | | 118 840.00 | 118 840.00 |
FJ Net sales | 11 075 728.00 | | 11 075 728.00 | 11 075 728.00 |
FN Capitalized production | | | 4 688.00 | |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 069.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 11 172 693.00 | |
FS Purchases of goods (including customs duties) | | | 9 529 111.00 | |
FT Inventory change (goods) | | | -627 250.00 | |
FW Other purchases and external expenses | | | 899 302.00 | |
FX Taxes, duties, and similar payments | | | 86 345.00 | |
FY Salaries and Wages | | | 610 051.00 | |
FZ Social Security Contributions | | | 166 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 237.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 10 951 710.00 | |
GG - OPERATING RESULT (I - II) | | | 220 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 160 105.00 | |
GR Interest and similar expenses | | | 63 553.00 | |
GT Net expenses on sales of marketable securities | | | 60 325.00 | |
GU Total financial expenses (VI) | | | 123 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 896.00 | 8 618.00 | | 71 896.00 |
HC Reversals of provisions and transfers of expenses | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 72 269.00 | 8 618.00 | | 72 269.00 |
HE Exceptional expenses on management operations | 51 766.00 | 3 000.00 | | 51 766.00 |
HF Exceptional expenses on capital transactions | 4 891.00 | | | 4 891.00 |
HG Exceptional depreciation and provisions | | 869.00 | | |
HH Total exceptional expenses (VIII) | 56 656.00 | 3 869.00 | | 56 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 612.00 | 4 749.00 | | 15 612.00 |
HK Income tax | 50 509.00 | 39 032.00 | | 50 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 067.00 | 10 897 415.00 | | 11 405 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182 754.00 | 10 738 803.00 | | 11 182 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 313.00 | 158 611.00 | | 222 313.00 |
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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 | 3 621 645.00 | | 790 602.00 | 3 621 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 682.00 | |
I4 DECREASES Grand Total | | 182 438.00 | 4 229 809.00 | |
IO DECREASES Total including other intangible assets | | 31 674.00 | 1 103 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 764.00 | 3 091 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 442.00 | | 352 240.00 | 782 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 337.00 | | 437 547.00 | 2 804 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 866.00 | | 816.00 | 34 866.00 |
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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 | 1 793 636.00 | 215 476.00 | 177 547.00 | 1 793 636.00 |
PE DEPRECIATION Total including other intangible assets | 37 749.00 | 504.00 | 31 674.00 | 37 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 886.00 | 214 972.00 | 145 873.00 | 1 755 886.00 |
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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 | 3 941.00 | | 373.00 | 3 941.00 |
6T Receivables | 88 236.00 | 72 237.00 | 38 636.00 | 88 236.00 |
7B Total provisions for depreciation | 88 236.00 | 72 237.00 | 38 636.00 | 88 236.00 |
7C Grand total | 92 177.00 | 72 237.00 | 39 010.00 | 92 177.00 |
UE of which provisions and reversals: - Operating | | 72 237.00 | 38 636.00 | |
UJ - Exceptional | | | 373.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 288 682.00 | 1 288 682.00 | | 1 288 682.00 |
8C Staff and Related Accounts | 83 213.00 | 83 213.00 | | 83 213.00 |
8D Social Security and Other Social Organizations | 69 813.00 | 69 813.00 | | 69 813.00 |
8E Income Taxes | 24 910.00 | 24 910.00 | | 24 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
UL Receivables related to investments | 9 092.00 | | 9 092.00 | 9 092.00 |
UX Other trade receivables | 2 218 578.00 | 2 218 578.00 | | 2 218 578.00 |
VA Doubtful or disputed receivables | 243 057.00 | 243 057.00 | | 243 057.00 |
VB VAT | 94 273.00 | 94 273.00 | | 94 273.00 |
VC Group and associates | 26 650.00 | 26 650.00 | | 26 650.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 1 047 099.00 | 220 382.00 | 689 317.00 | 1 047 099.00 |
VI Group and Associates | 299 815.00 | 299 815.00 | | 299 815.00 |
VJ Loans taken out during the year | 1 751 633.00 | | | 1 751 633.00 |
VK Loans repaid during the year | 144 317.00 | | | 144 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 004.00 | 48 004.00 | | 48 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 028.00 | 90 028.00 | | 90 028.00 |
VS Prepaid expenses | 37 728.00 | 37 728.00 | | 37 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 404.00 | 2 710 312.00 | 9 092.00 | 2 719 404.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 466.00 | 2 055 749.00 | 1 689 317.00 | 3 882 466.00 |
