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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 | 55 404.00 | 42 207.00 | 13 196.00 | 55 404.00 |
AP Buildings | 2 767 126.00 | 2 027 147.00 | 739 978.00 | 2 767 126.00 |
AR Technical installations, industrial equipment and tools | 3 483 495.00 | 1 858 803.00 | 1 624 692.00 | 3 483 495.00 |
AT Other tangible assets | 224 147.00 | 94 646.00 | 129 501.00 | 224 147.00 |
AV Fixed assets in progress | 4 165.00 | | 4 165.00 | 4 165.00 |
BF Loans | | | | |
BH Other financial assets | 39 268.00 | | 39 268.00 | 39 268.00 |
BJ TOTAL (I) | 6 574 088.00 | 4 022 804.00 | 2 551 284.00 | 6 574 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 530 762.00 | 4 401.00 | 5 526 361.00 | 5 530 762.00 |
BZ Other receivables | 1 373 200.00 | | 1 373 200.00 | 1 373 200.00 |
CF Cash and cash equivalents | 540 605.00 | | 540 605.00 | 540 605.00 |
CH Prepaid expenses | 140 912.00 | | 140 912.00 | 140 912.00 |
CJ TOTAL (II) | 7 585 481.00 | 4 401.00 | 7 581 080.00 | 7 585 481.00 |
CO Grand total (0 to V) | 14 159 570.00 | 4 027 205.00 | 10 132 364.00 | 14 159 570.00 |
CP Shares due in less than one year | 39 268.00 | | | 39 268.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 310.00 | 21 390.00 | | 22 310.00 |
DD Legal reserve (1) | 18 770.00 | 18 770.00 | | 18 770.00 |
DF Regulated reserves (1) | 962 794.00 | 962 464.00 | | 962 794.00 |
DG Other reserves | 263 161.00 | 248 271.00 | | 263 161.00 |
DH Retained earnings | 2 892 079.00 | 2 892 079.00 | | 2 892 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 313.00 | 15 220.00 | | 81 313.00 |
DJ Investment subsidies | 90 163.00 | 108 196.00 | | 90 163.00 |
DL TOTAL (I) | 4 330 591.00 | 4 266 390.00 | | 4 330 591.00 |
DP Provisions for Risks | 200 000.00 | 2 500.00 | | 200 000.00 |
DQ Provisions for Expenses | 11 486.00 | | | 11 486.00 |
DR TOTAL (IV) | 211 486.00 | 2 500.00 | | 211 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 586.00 | 3 121 357.00 | | 2 892 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 135.00 | 148 395.00 | | 35 135.00 |
DX Trade payables and related accounts | 1 525 528.00 | 1 081 031.00 | | 1 525 528.00 |
DY Tax and social security liabilities | 1 049 632.00 | 1 063 416.00 | | 1 049 632.00 |
EA Other liabilities | 87 404.00 | 2 242 426.00 | | 87 404.00 |
EC TOTAL (IV) | 5 590 287.00 | 7 656 628.00 | | 5 590 287.00 |
EE Grand total (I to V) | 10 132 364.00 | 11 925 519.00 | | 10 132 364.00 |
EG Accrued income and payables due within one year | 3 252 929.00 | 5 951 716.00 | | 3 252 929.00 |
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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 | 21 455 469.00 | | 21 455 469.00 | 21 455 469.00 |
FD Production sold - goods | 7 404 918.00 | | 7 404 918.00 | 7 404 918.00 |
FG Production sold - services | 1 695 242.00 | | 1 695 242.00 | 1 695 242.00 |
FJ Net sales | 30 555 630.00 | | 30 555 630.00 | 30 555 630.00 |
FN Capitalized production | | | 225 271.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 862.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 827 104.00 | |
FS Purchases of goods (including customs duties) | | | 20 569 391.00 | |
FU Purchases of raw materials and other supplies | | | 6 339 415.00 | |
FW Other purchases and external expenses | | | 1 467 369.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 1 158 899.00 | |
FZ Social Security Contributions | | | 361 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 486.00 | |
GE Other Expenses | | | 60 015.00 | |
GF Total Operating Expenses (II) | | | 30 757 591.00 | |
GG - OPERATING RESULT (I - II) | | | 69 512.00 | |
GL Other interest and similar income | | | 95 782.00 | |
GP Total financial income (V) | | | 95 782.00 | |
GR Interest and similar expenses | | | 103 483.00 | |
GU Total financial expenses (VI) | | | 103 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 163.00 | | | 6 163.00 |
HB Exceptional income from capital transactions | 36 907.00 | 39 032.00 | | 36 907.00 |
HC Reversals of provisions and transfers of expenses | | 61 871.00 | | |
HD Total exceptional income (VII) | 43 071.00 | 100 903.00 | | 43 071.00 |
HE Exceptional expenses on management operations | 8 455.00 | 12 721.00 | | 8 455.00 |
HF Exceptional expenses on capital transactions | | 18 992.00 | | |
HH Total exceptional expenses (VIII) | 8 455.00 | 31 714.00 | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 616.00 | 69 189.00 | | 34 616.00 |
HK Income tax | 15 114.00 | 22 465.00 | | 15 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 965 958.00 | 30 413 409.00 | | 30 965 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 884 645.00 | 30 398 189.00 | | 30 884 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 313.00 | 15 220.00 | | 81 313.00 |
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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 | 5 261 484.00 | | 1 321 593.00 | 5 261 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 39 750.00 | |
I4 DECREASES Grand Total | 717.00 | 8 271.00 | 6 574 089.00 | 717.00 |
IO DECREASES Total including other intangible assets | | | 55 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 717.00 | 8 071.00 | 6 478 935.00 | 717.00 |
KD ACQUISITIONS Total including other intangible assets | 39 404.00 | | 16 000.00 | 39 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182 230.00 | | 1 305 493.00 | 5 182 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 850.00 | | 100.00 | 39 850.00 |
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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 | 3 472 201.00 | 558 675.00 | 8 072.00 | 3 472 201.00 |
PE DEPRECIATION Total including other intangible assets | 30 730.00 | 11 477.00 | | 30 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441 471.00 | 547 198.00 | 8 072.00 | 3 441 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 211 486.00 | 2 500.00 | 2 500.00 |
6T Receivables | 4 401.00 | | | 4 401.00 |
7B Total provisions for depreciation | 4 401.00 | | | 4 401.00 |
7C Grand total | 6 901.00 | 211 486.00 | 2 500.00 | 6 901.00 |
UE of which provisions and reversals: - Operating | | 211 486.00 | 2 500.00 | |
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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 | 25 289.00 | 25 289.00 | | 25 289.00 |
8B Suppliers and Related Accounts | 1 525 528.00 | 1 525 528.00 | | 1 525 528.00 |
8C Staff and Related Accounts | 129 033.00 | 129 033.00 | | 129 033.00 |
8D Social Security and Other Social Organizations | 81 067.00 | 81 067.00 | | 81 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 405.00 | 87 405.00 | | 87 405.00 |
UT Other financial assets | 39 268.00 | 39 268.00 | | 39 268.00 |
UX Other trade receivables | 5 530 763.00 | 5 530 763.00 | | 5 530 763.00 |
VB VAT | 87 366.00 | 87 366.00 | | 87 366.00 |
VC Group and associates | 71 567.00 | 71 567.00 | | 71 567.00 |
VH Loans with a maturity of more than one year at origin | 2 892 586.00 | 555 228.00 | 2 099 755.00 | 2 892 586.00 |
VI Group and Associates | 9 846.00 | 9 846.00 | | 9 846.00 |
VJ Loans taken out during the year | 1 858 976.00 | | | 1 858 976.00 |
VK Loans repaid during the year | 507 043.00 | | | 507 043.00 |
VM Income taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 305.00 | 1 208 305.00 | | 1 208 305.00 |
VS Prepaid expenses | 140 913.00 | 140 913.00 | | 140 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 084 144.00 | 7 084 144.00 | | 7 084 144.00 |
VW VAT | 838 774.00 | 838 774.00 | | 838 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590 288.00 | 3 252 930.00 | 2 099 755.00 | 5 590 288.00 |
