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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442 819.00 | 385 321.00 | 57 499.00 | 442 819.00 |
AN Land | 398 589.00 | | 398 589.00 | 398 589.00 |
AP Buildings | 5 123 142.00 | 1 863 585.00 | 3 259 558.00 | 5 123 142.00 |
AR Technical installations, industrial equipment and tools | 157 779.00 | 140 955.00 | 16 824.00 | 157 779.00 |
AT Other tangible assets | 214 590.00 | 202 020.00 | 12 570.00 | 214 590.00 |
AV Fixed assets in progress | 45 160.00 | | 45 160.00 | 45 160.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
BJ TOTAL (I) | 6 408 729.00 | 2 591 880.00 | 3 816 849.00 | 6 408 729.00 |
BL Raw materials, supplies | 118 679.00 | | 118 679.00 | 118 679.00 |
BT Goods | 30 223 263.00 | 112 309.00 | 30 110 955.00 | 30 223 263.00 |
BV Advances and down payments on orders | 23 167 659.00 | | 23 167 659.00 | 23 167 659.00 |
BX Customers and related accounts | 13 375 360.00 | 8 679.00 | 13 366 681.00 | 13 375 360.00 |
BZ Other receivables | 598 581.00 | | 598 581.00 | 598 581.00 |
CF Cash and cash equivalents | 139 147.00 | | 139 147.00 | 139 147.00 |
CH Prepaid expenses | 33 314.00 | | 33 314.00 | 33 314.00 |
CJ TOTAL (II) | 67 656 004.00 | 120 987.00 | 67 535 016.00 | 67 656 004.00 |
CO Grand total (0 to V) | 74 064 733.00 | 2 712 868.00 | 71 351 865.00 | 74 064 733.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 026 100.00 | 3 026 100.00 | | 3 026 100.00 |
DD Legal reserve (1) | 176 455.00 | 125 045.00 | | 176 455.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DF Regulated reserves (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 4 728 430.00 | 3 751 636.00 | | 4 728 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 375.00 | 1 028 204.00 | | 1 034 375.00 |
DJ Investment subsidies | 51 192.00 | 58 678.00 | | 51 192.00 |
DK Regulated provisions | 2 004 630.00 | 2 101 790.00 | | 2 004 630.00 |
DL TOTAL (I) | 11 022 523.00 | 10 092 794.00 | | 11 022 523.00 |
DP Provisions for Risks | 86 050.00 | 86 050.00 | | 86 050.00 |
DR TOTAL (IV) | 86 050.00 | 86 050.00 | | 86 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 161 624.00 | 11 163 866.00 | | 9 161 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 925 057.00 | 13 525 057.00 | | 17 925 057.00 |
DW Advances and down payments received on current orders | 22 809 522.00 | 21 514 489.00 | | 22 809 522.00 |
DX Trade payables and related accounts | 9 789 911.00 | 9 770 967.00 | | 9 789 911.00 |
DY Tax and social security liabilities | 550 165.00 | 590 110.00 | | 550 165.00 |
EA Other liabilities | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 60 243 293.00 | 56 564 490.00 | | 60 243 293.00 |
EE Grand total (I to V) | 71 351 865.00 | 66 743 333.00 | | 71 351 865.00 |
EI Including equity loans | 17 925 057.00 | | | 17 925 057.00 |
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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 | | | 23 445 152.00 | |
FG Production sold - services | | | 372 950.00 | |
FJ Net sales | | | 23 818 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 294.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 24 012 660.00 | |
FS Purchases of goods (including customs duties) | | | 21 034 964.00 | |
FT Inventory change (goods) | | | -3 167 167.00 | |
FU Purchases of raw materials and other supplies | | | 131 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 1 949 949.00 | |
FX Taxes, duties, and similar payments | | | 130 227.00 | |
FY Salaries and Wages | | | 1 138 630.00 | |
FZ Social Security Contributions | | | 579 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 987.00 | |
GE Other Expenses | | | 9 673.00 | |
GF Total Operating Expenses (II) | | | 22 212 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 736.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 479 315.00 | |
GS Negative differences of foreign exchange | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 482 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 468.00 | 928.00 | | 3 468.00 |
HB Exceptional income from capital transactions | 7 486.00 | 7 486.00 | | 7 486.00 |
HC Reversals of provisions and transfers of expenses | 501 204.00 | 302 329.00 | | 501 204.00 |
HD Total exceptional income (VII) | 512 158.00 | 310 743.00 | | 512 158.00 |
HE Exceptional expenses on management operations | 10 581.00 | 64 900.00 | | 10 581.00 |
HG Exceptional depreciation and provisions | 404 044.00 | 431 035.00 | | 404 044.00 |
HH Total exceptional expenses (VIII) | 414 626.00 | 495 935.00 | | 414 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 533.00 | -185 192.00 | | 97 533.00 |
HK Income tax | 381 267.00 | 406 303.00 | | 381 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 525 326.00 | 22 991 729.00 | | 24 525 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 490 951.00 | 21 963 525.00 | | 23 490 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 375.00 | 1 028 204.00 | | 1 034 375.00 |
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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 | 6 331 949.00 | | 92 780.00 | 6 331 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 149.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 6 408 729.00 | |
IO DECREASES Total including other intangible assets | | | 442 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 5 940 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 849.00 | | 7 970.00 | 434 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871 951.00 | | 84 810.00 | 5 871 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 149.00 | | | 25 149.00 |
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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 | 2 305 429.00 | 286 451.00 | | 2 305 429.00 |
PE DEPRECIATION Total including other intangible assets | 345 482.00 | 39 838.00 | | 345 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 947.00 | 246 613.00 | | 1 959 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 128 952.00 | 112 309.00 | 128 952.00 | 128 952.00 |
6X Other provisions for depreciation | | 8 679.00 | | |
7B Total provisions for depreciation | 128 952.00 | 120 987.00 | 128 952.00 | 128 952.00 |
7C Grand total | 128 952.00 | 120 988.00 | 128 952.00 | 128 952.00 |
UE of which provisions and reversals: - Operating | | 120 987.00 | 128 952.00 | |
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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 | 9 789 911.00 | 9 789 911.00 | | 9 789 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
UX Other trade receivables | 13 366 681.00 | 13 366 681.00 | | 13 366 681.00 |
VA Doubtful or disputed receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VB VAT | 57 847.00 | 57 847.00 | | 57 847.00 |
VC Group and associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 9 161 624.00 | 599 771.00 | 5 606 430.00 | 9 161 624.00 |
VH Loans with a maturity of more than one year at origin | 17 900 000.00 | 14 500 000.00 | 3 400 000.00 | 17 900 000.00 |
VI Group and Associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 2 349 759.00 | | | 2 349 759.00 |
VM Income taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 165.00 | 550 165.00 | | 550 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 558.00 | 531 558.00 | | 531 558.00 |
VS Prepaid expenses | 33 314.00 | 33 314.00 | | 33 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 031 554.00 | 14 007 255.00 | 24 299.00 | 14 031 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 433 771.00 | 25 471 918.00 | 9 006 430.00 | 37 433 771.00 |
