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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 | 77 889.00 | 57 577.00 | 20 312.00 | 77 889.00 |
AH Goodwill | 158 136.00 | | 158 136.00 | 158 136.00 |
AP Buildings | 1 000.00 | 451.00 | 549.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 481 537.00 | 336 453.00 | 145 084.00 | 481 537.00 |
AT Other tangible assets | 560 741.00 | 266 245.00 | 294 496.00 | 560 741.00 |
BB Receivables related to investments | 41 173.00 | | 41 173.00 | 41 173.00 |
BH Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BJ TOTAL (I) | 1 361 171.00 | 660 726.00 | 700 445.00 | 1 361 171.00 |
BN Goods in progress | 155 655.00 | | 155 655.00 | 155 655.00 |
BT Goods | 3 306 107.00 | 168 451.00 | 3 137 656.00 | 3 306 107.00 |
BV Advances and down payments on orders | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 1 826 922.00 | 45 290.00 | 1 781 631.00 | 1 826 922.00 |
BZ Other receivables | 355 086.00 | | 355 086.00 | 355 086.00 |
CF Cash and cash equivalents | 1 000 102.00 | | 1 000 102.00 | 1 000 102.00 |
CH Prepaid expenses | 52 403.00 | | 52 403.00 | 52 403.00 |
CJ TOTAL (II) | 6 699 134.00 | 213 741.00 | 6 485 393.00 | 6 699 134.00 |
CO Grand total (0 to V) | 8 060 305.00 | 874 468.00 | 7 185 838.00 | 8 060 305.00 |
CP Shares due in less than one year | 41 173.00 | | | 41 173.00 |
CR Shares due in more than one year | 61 227.00 | | | 61 227.00 |
CU Other investments | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 461 087.00 | 2 120 896.00 | | 2 461 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 172.00 | 540 191.00 | | 881 172.00 |
DJ Investment subsidies | 11 199.00 | 14 197.00 | | 11 199.00 |
DL TOTAL (I) | 3 361 830.00 | 2 683 534.00 | | 3 361 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 349.00 | 1 120 916.00 | | 1 573 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 136.00 | 124 193.00 | | 112 136.00 |
DW Advances and down payments received on current orders | | 102 000.00 | | |
DX Trade payables and related accounts | 1 560 082.00 | 1 583 929.00 | | 1 560 082.00 |
DY Tax and social security liabilities | 568 965.00 | 444 428.00 | | 568 965.00 |
EA Other liabilities | 9 476.00 | 52 754.00 | | 9 476.00 |
EC TOTAL (IV) | 3 824 008.00 | 3 428 220.00 | | 3 824 008.00 |
EE Grand total (I to V) | 7 185 838.00 | 6 111 754.00 | | 7 185 838.00 |
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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 | 15 308 524.00 | 623 155.00 | 15 931 679.00 | 15 308 524.00 |
FD Production sold - goods | 11 478.00 | | 11 478.00 | 11 478.00 |
FG Production sold - services | 4 894 480.00 | | 4 894 480.00 | 4 894 480.00 |
FJ Net sales | 20 214 483.00 | 623 155.00 | 20 837 638.00 | 20 214 483.00 |
FM Inventory production | | | 94 786.00 | |
FN Capitalized production | | | 132 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 253 536.00 | |
FS Purchases of goods (including customs duties) | | | 13 719 070.00 | |
FT Inventory change (goods) | | | -811 662.00 | |
FU Purchases of raw materials and other supplies | | | -4 278.00 | |
FW Other purchases and external expenses | | | 5 150 546.00 | |
FX Taxes, duties, and similar payments | | | 98 723.00 | |
FY Salaries and Wages | | | 1 377 900.00 | |
FZ Social Security Contributions | | | 476 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 232.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 20 250 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 198.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 36 718.00 | |
GU Total financial expenses (VI) | | | 36 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 85 854.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 353.00 | 630.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 339 231.00 | 72 937.00 | | 339 231.00 |
HC Reversals of provisions and transfers of expenses | | 37 384.00 | | |
HD Total exceptional income (VII) | 341 584.00 | 110 950.00 | | 341 584.00 |
HE Exceptional expenses on management operations | 3 854.00 | 5 018.00 | | 3 854.00 |
HF Exceptional expenses on capital transactions | 115 481.00 | 101 383.00 | | 115 481.00 |
HH Total exceptional expenses (VIII) | 119 336.00 | 106 402.00 | | 119 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 248.00 | 4 549.00 | | 222 248.00 |
HK Income tax | 308 279.00 | 193 145.00 | | 308 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 595 843.00 | 18 185 199.00 | | 21 595 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 714 671.00 | 17 645 008.00 | | 20 714 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 172.00 | 540 191.00 | | 881 172.00 |
HP References: Equipment leasing | 2 099 642.00 | 2 292 576.00 | | 2 099 642.00 |
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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 | 901 965.00 | | 524 172.00 | 901 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 869.00 | |
I4 DECREASES Grand Total | | 64 965.00 | 1 361 171.00 | |
IO DECREASES Total including other intangible assets | | 1 815.00 | 236 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 150.00 | 1 043 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 809.00 | | 134 031.00 | 103 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 171.00 | | 385 256.00 | 721 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 984.00 | | 4 885.00 | 76 984.00 |
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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 | 458 259.00 | 285 534.00 | 83 067.00 | 458 259.00 |
PE DEPRECIATION Total including other intangible assets | 43 737.00 | 15 655.00 | 1 815.00 | 43 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 522.00 | 269 879.00 | 81 252.00 | 414 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 275 941.00 | 3 733.00 | 111 223.00 | 275 941.00 |
6T Receivables | 22 960.00 | 22 499.00 | 169.00 | 22 960.00 |
7B Total provisions for depreciation | 298 901.00 | 26 232.00 | 111 392.00 | 298 901.00 |
7C Grand total | 298 901.00 | 26 232.00 | 111 392.00 | 298 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 232.00 | 111 392.00 | |
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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 | 112 136.00 | 87 636.00 | 24 500.00 | 112 136.00 |
8B Suppliers and Related Accounts | 1 560 082.00 | 1 560 082.00 | | 1 560 082.00 |
8C Staff and Related Accounts | 195 464.00 | 195 464.00 | | 195 464.00 |
8D Social Security and Other Social Organizations | 141 403.00 | 141 403.00 | | 141 403.00 |
8E Income Taxes | 112 475.00 | 112 475.00 | | 112 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
UL Receivables related to investments | 41 173.00 | 41 173.00 | | 41 173.00 |
UT Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
UX Other trade receivables | 1 765 695.00 | 1 765 695.00 | | 1 765 695.00 |
UY Staff and related accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
VA Doubtful or disputed receivables | 61 227.00 | | 61 227.00 | 61 227.00 |
VB VAT | 46 397.00 | 46 397.00 | | 46 397.00 |
VH Loans with a maturity of more than one year at origin | 971 346.00 | 268 163.00 | 624 155.00 | 971 346.00 |
VJ Loans taken out during the year | 640 278.00 | | | 640 278.00 |
VK Loans repaid during the year | 227 874.00 | | | 227 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 138.00 | 305 138.00 | | 305 138.00 |
VS Prepaid expenses | 52 403.00 | 52 403.00 | | 52 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 783.00 | 2 214 357.00 | 99 427.00 | 2 313 783.00 |
VW VAT | 101 826.00 | 101 826.00 | | 101 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 005.00 | 2 494 323.00 | 648 655.00 | 3 222 005.00 |
