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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 | 23 164.00 | 16 152.00 | 7 012.00 | 23 164.00 |
AN Land | 1 417 842.00 | 146 441.00 | 1 271 401.00 | 1 417 842.00 |
AP Buildings | 2 996 969.00 | 812 134.00 | 2 184 836.00 | 2 996 969.00 |
AR Technical installations, industrial equipment and tools | 1 535 126.00 | 797 964.00 | 737 161.00 | 1 535 126.00 |
AT Other tangible assets | 494 002.00 | 178 876.00 | 315 126.00 | 494 002.00 |
BH Other financial assets | 180 219.00 | | 180 219.00 | 180 219.00 |
BJ TOTAL (I) | 6 647 322.00 | 1 951 567.00 | 4 695 755.00 | 6 647 322.00 |
BT Goods | 26 272 298.00 | 279 091.00 | 25 993 206.00 | 26 272 298.00 |
BV Advances and down payments on orders | 265 828.00 | | 265 828.00 | 265 828.00 |
BX Customers and related accounts | 16 908 815.00 | 112 508.00 | 16 796 307.00 | 16 908 815.00 |
BZ Other receivables | 4 965 548.00 | | 4 965 548.00 | 4 965 548.00 |
CF Cash and cash equivalents | 9 390 114.00 | | 9 390 114.00 | 9 390 114.00 |
CH Prepaid expenses | 259 914.00 | | 259 914.00 | 259 914.00 |
CJ TOTAL (II) | 58 062 516.00 | 391 599.00 | 57 670 917.00 | 58 062 516.00 |
CN Currency translation adjustments (V) | 5 604.00 | | 5 604.00 | 5 604.00 |
CO Grand total (0 to V) | 64 715 441.00 | 2 343 166.00 | 62 372 275.00 | 64 715 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 253.00 | 2 098 253.00 | | 2 098 253.00 |
DB Share, merger, contribution premiums, etc. | 36 999.00 | 36 999.00 | | 36 999.00 |
DD Legal reserve (1) | 209 825.00 | 209 825.00 | | 209 825.00 |
DH Retained earnings | 11 543 817.00 | 9 412 210.00 | | 11 543 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593 548.00 | 2 331 607.00 | | 3 593 548.00 |
DL TOTAL (I) | 17 482 442.00 | 14 088 895.00 | | 17 482 442.00 |
DP Provisions for Risks | 327 308.00 | 327 388.00 | | 327 308.00 |
DR TOTAL (IV) | 327 308.00 | 327 388.00 | | 327 308.00 |
DU Loans and Debts from Credit Institutions (3) | 33 934 100.00 | 28 167 004.00 | | 33 934 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 808.00 | 2 061 432.00 | | 85 808.00 |
DW Advances and down payments received on current orders | 189 832.00 | 44 839.00 | | 189 832.00 |
DX Trade payables and related accounts | 8 627 206.00 | 4 652 358.00 | | 8 627 206.00 |
DY Tax and social security liabilities | 1 702 146.00 | 1 314 163.00 | | 1 702 146.00 |
EA Other liabilities | 9 323.00 | 31 696.00 | | 9 323.00 |
EB Prepaid income (2) | 13 380.00 | | | 13 380.00 |
EC TOTAL (IV) | 44 561 794.00 | 36 271 492.00 | | 44 561 794.00 |
ED (V) | 731.00 | 54 306.00 | | 731.00 |
EE Grand total (I to V) | 62 372 275.00 | 50 742 081.00 | | 62 372 275.00 |
EI Including equity loans | 85 808.00 | | | 85 808.00 |
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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 | 79 059 517.00 | 31 031 927.00 | 110 091 444.00 | 79 059 517.00 |
FG Production sold - services | 852 115.00 | 253 812.00 | 1 105 927.00 | 852 115.00 |
FJ Net sales | 79 911 632.00 | 31 285 739.00 | 111 197 371.00 | 79 911 632.00 |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 006.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 111 393 946.00 | |
FS Purchases of goods (including customs duties) | | | 96 761 049.00 | |
FT Inventory change (goods) | | | -7 568 934.00 | |
FU Purchases of raw materials and other supplies | | | 6 075 561.00 | |
FW Other purchases and external expenses | | | 7 844 833.00 | |
FX Taxes, duties, and similar payments | | | 455 698.00 | |
FY Salaries and Wages | | | 1 960 416.00 | |
FZ Social Security Contributions | | | 780 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 091.00 | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 107 021 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372 310.00 | |
GL Other interest and similar income | | | 36 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 971.00 | |
GP Total financial income (V) | | | 70 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 650.00 | |
GR Interest and similar expenses | | | 734 189.00 | |
GS Negative differences of foreign exchange | | | 92 347.00 | |
GU Total financial expenses (VI) | | | 837 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 792.00 | 93 407.00 | | 20 792.00 |
HB Exceptional income from capital transactions | 15 500.00 | 108 500.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 301 869.00 | | 57 000.00 |
HD Total exceptional income (VII) | 93 292.00 | 503 776.00 | | 93 292.00 |
HE Exceptional expenses on management operations | 30 924.00 | 15 038.00 | | 30 924.00 |
HF Exceptional expenses on capital transactions | 21 333.00 | 138 618.00 | | 21 333.00 |
HG Exceptional depreciation and provisions | 46 270.00 | 250 390.00 | | 46 270.00 |
HH Total exceptional expenses (VIII) | 98 527.00 | 404 046.00 | | 98 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | 99 730.00 | | -5 235.00 |
HK Income tax | 6 692.00 | | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 557 588.00 | 88 781 191.00 | | 111 557 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 964 041.00 | 86 449 584.00 | | 107 964 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593 548.00 | 2 331 607.00 | | 3 593 548.00 |
HP References: Equipment leasing | | 7 948.00 | | |
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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 | 6 724 155.00 | | 32 114.00 | 6 724 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 045.00 | 180 219.00 | |
I4 DECREASES Grand Total | | 108 947.00 | 6 647 322.00 | |
IO DECREASES Total including other intangible assets | | 23 100.00 | 23 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 802.00 | 6 443 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 490.00 | | 4 774.00 | 41 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 502 728.00 | | 25 013.00 | 6 502 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 937.00 | | 2 327.00 | 179 937.00 |
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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 | 1 612 481.00 | 426 150.00 | 87 064.00 | 1 612 481.00 |
PE DEPRECIATION Total including other intangible assets | 24 363.00 | 6 445.00 | 14 656.00 | 24 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 119.00 | 419 705.00 | 72 408.00 | 1 588 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 388.00 | 56 920.00 | 57 000.00 | 327 388.00 |
6N Inventories and work in progress | 119 749.00 | 279 091.00 | 119 749.00 | 119 749.00 |
6T Receivables | 116 578.00 | | 4 070.00 | 116 578.00 |
7B Total provisions for depreciation | 236 327.00 | 279 091.00 | 123 819.00 | 236 327.00 |
7C Grand total | 563 715.00 | 336 011.00 | 180 819.00 | 563 715.00 |
UE of which provisions and reversals: - Operating | | 279 091.00 | 123 819.00 | |
UG - Financial | | 10 650.00 | | |
UJ - Exceptional | | 46 270.00 | 57 000.00 | |
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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 | 35 808.00 | 35 808.00 | | 35 808.00 |
8B Suppliers and Related Accounts | 8 627 206.00 | 8 627 206.00 | | 8 627 206.00 |
8C Staff and Related Accounts | 783 266.00 | 783 266.00 | | 783 266.00 |
8D Social Security and Other Social Organizations | 469 938.00 | 469 938.00 | | 469 938.00 |
8L Deferred income | 13 380.00 | 13 380.00 | | 13 380.00 |
UT Other financial assets | 180 219.00 | | 180 219.00 | 180 219.00 |
UX Other trade receivables | 16 908 815.00 | 16 908 815.00 | | 16 908 815.00 |
VB VAT | 4 771 111.00 | 4 771 111.00 | | 4 771 111.00 |
VC Group and associates | 178 686.00 | 178 686.00 | | 178 686.00 |
VG Loans with a maturity of up to one year at origin | 32 904 727.00 | 32 904 727.00 | | 32 904 727.00 |
VH Loans with a maturity of more than one year at origin | 1 029 372.00 | 377 120.00 | 652 252.00 | 1 029 372.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VN Other taxes, similar payments | 4 553.00 | 4 553.00 | | 4 553.00 |
VP Miscellaneous | 8 923.00 | 8 923.00 | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 164.00 | 34 164.00 | | 34 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 259 914.00 | 259 914.00 | | 259 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 314 496.00 | 22 134 277.00 | 180 219.00 | 22 314 496.00 |
VW VAT | 414 778.00 | 414 778.00 | | 414 778.00 |
