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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 | 62 923.00 | 62 225.00 | 698.00 | 62 923.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 403 559.00 | 363 981.00 | 39 578.00 | 403 559.00 |
AT Other tangible assets | 568 484.00 | 460 262.00 | 108 221.00 | 568 484.00 |
BB Receivables related to investments | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 1 119 527.00 | 886 469.00 | 233 058.00 | 1 119 527.00 |
BN Goods in progress | 158 420.00 | | 158 420.00 | 158 420.00 |
BP Services in progress | 93 041.00 | | 93 041.00 | 93 041.00 |
BT Goods | 8 467 329.00 | 1 566 568.00 | 6 900 761.00 | 8 467 329.00 |
BV Advances and down payments on orders | 311 797.00 | | 311 797.00 | 311 797.00 |
BX Customers and related accounts | 3 079 854.00 | 118 000.00 | 2 961 854.00 | 3 079 854.00 |
BZ Other receivables | 155 228.00 | | 155 228.00 | 155 228.00 |
CF Cash and cash equivalents | 1 204 040.00 | | 1 204 040.00 | 1 204 040.00 |
CH Prepaid expenses | 54 896.00 | | 54 896.00 | 54 896.00 |
CJ TOTAL (II) | 13 524 609.00 | 1 684 568.00 | 11 840 041.00 | 13 524 609.00 |
CO Grand total (0 to V) | 14 644 137.00 | 2 571 037.00 | 12 073 099.00 | 14 644 137.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
CU Other investments | 11 587.00 | | 11 587.00 | 11 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 513 022.00 | 3 222 737.00 | | 3 513 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 079.00 | 510 285.00 | | 596 079.00 |
DL TOTAL (I) | 4 934 102.00 | 4 558 022.00 | | 4 934 102.00 |
DP Provisions for Risks | 158 052.00 | 213 972.00 | | 158 052.00 |
DR TOTAL (IV) | 158 052.00 | 213 972.00 | | 158 052.00 |
DU Loans and Debts from Credit Institutions (3) | 41 346.00 | 71 114.00 | | 41 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 763.00 | 495 372.00 | | 88 763.00 |
DW Advances and down payments received on current orders | 125 112.00 | 415 690.00 | | 125 112.00 |
DX Trade payables and related accounts | 6 146 130.00 | 5 540 849.00 | | 6 146 130.00 |
DY Tax and social security liabilities | 565 957.00 | 535 246.00 | | 565 957.00 |
EA Other liabilities | 13 634.00 | 4 982.00 | | 13 634.00 |
EC TOTAL (IV) | 6 980 944.00 | 7 063 264.00 | | 6 980 944.00 |
EE Grand total (I to V) | 12 073 099.00 | 11 835 259.00 | | 12 073 099.00 |
EG Accrued income and payables due within one year | 6 839 270.00 | 6 606 217.00 | | 6 839 270.00 |
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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 | 25 880 920.00 | 818 068.00 | 26 698 988.00 | 25 880 920.00 |
FD Production sold - goods | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 1 409 519.00 | | 1 409 519.00 | 1 409 519.00 |
FJ Net sales | 27 292 443.00 | 818 068.00 | 28 110 511.00 | 27 292 443.00 |
FM Inventory production | | | 1 744.00 | |
FO Operating subsidies | | | 7 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646 975.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 29 766 628.00 | |
FS Purchases of goods (including customs duties) | | | 22 966 689.00 | |
FT Inventory change (goods) | | | 284 899.00 | |
FW Other purchases and external expenses | | | 1 571 000.00 | |
FX Taxes, duties, and similar payments | | | 97 651.00 | |
FY Salaries and Wages | | | 1 730 629.00 | |
FZ Social Security Contributions | | | 595 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 148.00 | |
GB Operating Expenses - Provisions | | | 1 599 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 702.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 29 036 884.00 | |
GG - OPERATING RESULT (I - II) | | | 729 744.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 615.00 | | | 75 615.00 |
HB Exceptional income from capital transactions | 24 922.00 | 20 260.00 | | 24 922.00 |
HD Total exceptional income (VII) | 100 538.00 | 20 260.00 | | 100 538.00 |
HE Exceptional expenses on management operations | 2 309.00 | 105.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | 15 711.00 | | 1 393.00 |
HG Exceptional depreciation and provisions | | 78 415.00 | | |
HH Total exceptional expenses (VIII) | 3 702.00 | 94 231.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 835.00 | -73 971.00 | | 96 835.00 |
HK Income tax | 230 864.00 | 201 346.00 | | 230 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 868 762.00 | 29 172 644.00 | | 29 868 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 272 682.00 | 28 662 359.00 | | 29 272 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 079.00 | 510 285.00 | | 596 079.00 |
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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 | 1 121 622.00 | | 162 865.00 | 1 121 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 958.00 | |
I4 DECREASES Grand Total | | 164 960.00 | 1 119 527.00 | |
IO DECREASES Total including other intangible assets | | 5 309.00 | 131 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 650.00 | 972 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 490.00 | | 1 345.00 | 135 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 173.00 | | 161 520.00 | 970 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 958.00 | | | 15 958.00 |
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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 | 872 871.00 | 929 553.00 | 915 955.00 | 872 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 65 488.00 | 65 488.00 | |
PE DEPRECIATION Total including other intangible assets | 65 954.00 | 1 580.00 | 5 309.00 | 65 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 916.00 | 862 484.00 | 845 157.00 | 806 916.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 213 972.00 | 131 702.00 | 187 621.00 | 213 972.00 |
6N Inventories and work in progress | 1 359 769.00 | 1 566 568.00 | 1 359 769.00 | 1 359 769.00 |
6T Receivables | 103 493.00 | 32 802.00 | 18 296.00 | 103 493.00 |
7B Total provisions for depreciation | 1 463 262.00 | 1 599 370.00 | 1 378 065.00 | 1 463 262.00 |
7C Grand total | 1 677 234.00 | 1 731 072.00 | 1 565 686.00 | 1 677 234.00 |
UE of which provisions and reversals: - Operating | | 1 731 072.00 | 1 565 686.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 6 146 130.00 | 6 146 130.00 | | 6 146 130.00 |
8C Staff and Related Accounts | 229 278.00 | 229 278.00 | | 229 278.00 |
8D Social Security and Other Social Organizations | 151 182.00 | 151 182.00 | | 151 182.00 |
8E Income Taxes | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
UL Receivables related to investments | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 3 079 854.00 | 3 079 854.00 | | 3 079 854.00 |
UZ Social Security, other social security organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
VB VAT | 66 220.00 | 66 220.00 | | 66 220.00 |
VH Loans with a maturity of more than one year at origin | 41 346.00 | 24 784.00 | 16 562.00 | 41 346.00 |
VI Group and Associates | 88 757.00 | 88 757.00 | | 88 757.00 |
VK Loans repaid during the year | 29 767.00 | | | 29 767.00 |
VP Miscellaneous | 19 240.00 | 19 240.00 | | 19 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 984.00 | 23 984.00 | | 23 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 227.00 | 61 227.00 | | 61 227.00 |
VS Prepaid expenses | 54 896.00 | 54 896.00 | | 54 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 350.00 | 3 294 350.00 | | 3 294 350.00 |
VW VAT | 126 056.00 | 126 056.00 | | 126 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 832.00 | 6 839 270.00 | 16 562.00 | 6 855 832.00 |
