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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 | 143 439.00 | 140 481.00 | 2 958.00 | 143 439.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 328.00 | 29 181.00 | 9 147.00 | 38 328.00 |
AP Buildings | 774 518.00 | 670 085.00 | 104 434.00 | 774 518.00 |
AR Technical installations, industrial equipment and tools | 125 917.00 | 111 972.00 | 13 945.00 | 125 917.00 |
AT Other tangible assets | 481 231.00 | 371 660.00 | 109 571.00 | 481 231.00 |
BD Other fixed assets | 10 062.00 | 1 067.00 | 8 995.00 | 10 062.00 |
BH Other financial assets | 164 495.00 | | 164 495.00 | 164 495.00 |
BJ TOTAL (I) | 1 757 061.00 | 1 324 446.00 | 432 615.00 | 1 757 061.00 |
BT Goods | 1 756 021.00 | 585 510.00 | 1 170 511.00 | 1 756 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 836 934.00 | 24 042.00 | 1 812 892.00 | 1 836 934.00 |
BZ Other receivables | 103 865.00 | | 103 865.00 | 103 865.00 |
CF Cash and cash equivalents | 1 098 601.00 | | 1 098 601.00 | 1 098 601.00 |
CH Prepaid expenses | 115 411.00 | | 115 411.00 | 115 411.00 |
CJ TOTAL (II) | 4 910 832.00 | 609 552.00 | 4 301 280.00 | 4 910 832.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 667 894.00 | 1 933 998.00 | 4 733 896.00 | 6 667 894.00 |
CS Evaluated investments - equity method | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 864.00 | 780 864.00 | | 780 864.00 |
DB Share, merger, contribution premiums, etc. | 247 388.00 | 247 388.00 | | 247 388.00 |
DD Legal reserve (1) | 78 086.00 | 78 086.00 | | 78 086.00 |
DG Other reserves | 1 968 315.00 | 1 910 222.00 | | 1 968 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 334.00 | 58 093.00 | | 38 334.00 |
DL TOTAL (I) | 3 112 987.00 | 3 074 653.00 | | 3 112 987.00 |
DP Provisions for Risks | | 87.00 | | |
DR TOTAL (IV) | | 87.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 887.00 | 205 132.00 | | 159 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 762.00 | 27 401.00 | | 47 762.00 |
DX Trade payables and related accounts | 1 067 264.00 | 1 335 191.00 | | 1 067 264.00 |
DY Tax and social security liabilities | 297 819.00 | 349 562.00 | | 297 819.00 |
EA Other liabilities | 48 101.00 | 41 616.00 | | 48 101.00 |
EC TOTAL (IV) | 1 620 832.00 | 1 958 903.00 | | 1 620 832.00 |
ED (V) | 76.00 | | | 76.00 |
EE Grand total (I to V) | 4 733 896.00 | 5 033 643.00 | | 4 733 896.00 |
EG Accrued income and payables due within one year | 1 520 975.00 | 1 819 435.00 | | 1 520 975.00 |
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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 | | | 9 153 956.00 | |
FD Production sold - goods | | | 44 187.00 | |
FJ Net sales | | | 9 198 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 899.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 9 444 720.00 | |
FS Purchases of goods (including customs duties) | | | 6 333 047.00 | |
FT Inventory change (goods) | | | -50 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 878.00 | |
FW Other purchases and external expenses | | | 611 651.00 | |
FX Taxes, duties, and similar payments | | | 60 637.00 | |
FY Salaries and Wages | | | 1 238 358.00 | |
FZ Social Security Contributions | | | 509 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 793.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 585 510.00 | |
GE Other Expenses | | | 32 318.00 | |
GF Total Operating Expenses (II) | | | 9 400 966.00 | |
GG - OPERATING RESULT (I - II) | | | 43 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GS Negative differences of foreign exchange | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 032.00 | 19 711.00 | | 16 032.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 18 865.00 | 19 711.00 | | 18 865.00 |
HE Exceptional expenses on management operations | 550.00 | 44 155.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 5 513.00 | | | 5 513.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | 44 155.00 | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 802.00 | -24 443.00 | | 12 802.00 |
HK Income tax | 15 340.00 | 7 274.00 | | 15 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 294.00 | 9 766 780.00 | | 9 471 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432 961.00 | 9 708 687.00 | | 9 432 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 334.00 | 58 093.00 | | 38 334.00 |
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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 | 1 744 579.00 | | 149 114.00 | 1 744 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 383.00 | |
I4 DECREASES Grand Total | | 136 632.00 | 1 757 061.00 | |
IO DECREASES Total including other intangible assets | | 257.00 | 158 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 375.00 | 1 419 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 471.00 | | 2 470.00 | 156 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 656.00 | | 125 713.00 | 1 430 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 452.00 | | 20 931.00 | 157 452.00 |
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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 | 1 277 279.00 | 73 793.00 | 27 693.00 | 1 277 279.00 |
PE DEPRECIATION Total including other intangible assets | 130 771.00 | 9 710.00 | | 130 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 508.00 | 64 083.00 | 27 693.00 | 1 146 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067.00 | | | 1 067.00 |
5Z Total provisions for risks and expenses | 87.00 | | 87.00 | 87.00 |
6N Inventories and work in progress | 166 541.00 | 585 510.00 | 166 541.00 | 166 541.00 |
6T Receivables | 29 532.00 | | 5 491.00 | 29 532.00 |
7B Total provisions for depreciation | 197 141.00 | 585 510.00 | 172 032.00 | 197 141.00 |
7C Grand total | 197 228.00 | 585 510.00 | 172 119.00 | 197 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 585 510.00 | 172 119.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 1 067 264.00 | 1 067 264.00 | | 1 067 264.00 |
8C Staff and Related Accounts | 78 882.00 | 78 882.00 | | 78 882.00 |
8D Social Security and Other Social Organizations | 111 570.00 | 111 570.00 | | 111 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 101.00 | 48 101.00 | | 48 101.00 |
UT Other financial assets | 164 495.00 | | | 164 495.00 |
UX Other trade receivables | 1 810 182.00 | 1 810 182.00 | | 1 810 182.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 26 752.00 | 26 752.00 | | 26 752.00 |
VB VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VH Loans with a maturity of more than one year at origin | 159 887.00 | 60 030.00 | 99 857.00 | 159 887.00 |
VI Group and Associates | 44 713.00 | 44 713.00 | | 44 713.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 69 459.00 | | | 69 459.00 |
VM Income taxes | 9 673.00 | 9 673.00 | | 9 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 528.00 | 18 528.00 | | 18 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 882.00 | 77 882.00 | | 77 882.00 |
VS Prepaid expenses | 115 411.00 | 115 411.00 | | 115 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 705.00 | 2 056 210.00 | 164 495.00 | 2 220 705.00 |
VW VAT | 88 839.00 | 88 839.00 | | 88 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 832.00 | 1 520 975.00 | 99 857.00 | 1 620 832.00 |
