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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 | 18 248.00 | 14 840.00 | 3 407.00 | 18 248.00 |
AH Goodwill | 233 797.00 | | 233 797.00 | 233 797.00 |
AN Land | 166 180.00 | 58 237.00 | 107 942.00 | 166 180.00 |
AP Buildings | 1 210 989.00 | 673 628.00 | 537 361.00 | 1 210 989.00 |
AR Technical installations, industrial equipment and tools | 264 491.00 | 236 391.00 | 28 099.00 | 264 491.00 |
AT Other tangible assets | 1 282 993.00 | 947 300.00 | 335 693.00 | 1 282 993.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BF Loans | 11 968.00 | | 11 968.00 | 11 968.00 |
BH Other financial assets | 53 700.00 | | 53 700.00 | 53 700.00 |
BJ TOTAL (I) | 3 248 666.00 | 1 930 398.00 | 1 318 267.00 | 3 248 666.00 |
BT Goods | 5 153 902.00 | 592 693.00 | 4 561 209.00 | 5 153 902.00 |
BV Advances and down payments on orders | 629 613.00 | | 629 613.00 | 629 613.00 |
BX Customers and related accounts | 3 525 735.00 | 129 752.00 | 3 395 982.00 | 3 525 735.00 |
BZ Other receivables | 528 704.00 | | 528 704.00 | 528 704.00 |
CF Cash and cash equivalents | 551 238.00 | | 551 238.00 | 551 238.00 |
CH Prepaid expenses | 23 340.00 | | 23 340.00 | 23 340.00 |
CJ TOTAL (II) | 10 412 535.00 | 722 445.00 | 9 690 089.00 | 10 412 535.00 |
CO Grand total (0 to V) | 13 661 201.00 | 2 652 844.00 | 11 008 357.00 | 13 661 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 784.00 | | | 233 784.00 |
DB Share, merger, contribution premiums, etc. | 599 329.00 | | | 599 329.00 |
DD Legal reserve (1) | 23 379.00 | | | 23 379.00 |
DE Statutory or contractual reserves | 2 133 276.00 | | | 2 133 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 367.00 | | | 1 078 367.00 |
DK Regulated provisions | 143 947.00 | | | 143 947.00 |
DL TOTAL (I) | 4 212 084.00 | | | 4 212 084.00 |
DP Provisions for Risks | 249 274.00 | | | 249 274.00 |
DR TOTAL (IV) | 249 274.00 | | | 249 274.00 |
DU Loans and Debts from Credit Institutions (3) | 790 165.00 | | | 790 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 759.00 | | | 202 759.00 |
DW Advances and down payments received on current orders | 536 103.00 | | | 536 103.00 |
DX Trade payables and related accounts | 2 644 869.00 | | | 2 644 869.00 |
DY Tax and social security liabilities | 855 006.00 | | | 855 006.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EB Prepaid income (2) | 1 514 939.00 | | | 1 514 939.00 |
EC TOTAL (IV) | 6 546 999.00 | | | 6 546 999.00 |
EE Grand total (I to V) | 11 008 357.00 | | | 11 008 357.00 |
EG Accrued income and payables due within one year | 5 482 322.00 | | | 5 482 322.00 |
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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 | 26 780 548.00 | 546 575.00 | 27 327 123.00 | 26 780 548.00 |
FD Production sold - goods | 10 255.00 | | 10 255.00 | 10 255.00 |
FG Production sold - services | 878 355.00 | 72 137.00 | 950 492.00 | 878 355.00 |
FJ Net sales | 27 669 159.00 | 618 712.00 | 28 287 871.00 | 27 669 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 056.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 28 982 934.00 | |
FS Purchases of goods (including customs duties) | | | 23 142 124.00 | |
FT Inventory change (goods) | | | -383 219.00 | |
FU Purchases of raw materials and other supplies | | | 114 495.00 | |
FW Other purchases and external expenses | | | 1 219 531.00 | |
FX Taxes, duties, and similar payments | | | 122 433.00 | |
FY Salaries and Wages | | | 1 865 734.00 | |
FZ Social Security Contributions | | | 629 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 060.00 | |
GE Other Expenses | | | 42 722.00 | |
GF Total Operating Expenses (II) | | | 27 573 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37 550.00 | |
GP Total financial income (V) | | | 37 550.00 | |
GR Interest and similar expenses | | | 15 058.00 | |
GU Total financial expenses (VI) | | | 15 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 805.00 | | | 46 805.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HC Reversals of provisions and transfers of expenses | 281 385.00 | | | 281 385.00 |
HD Total exceptional income (VII) | 306 685.00 | | | 306 685.00 |
HE Exceptional expenses on management operations | 5 660.00 | | | 5 660.00 |
HG Exceptional depreciation and provisions | 254 990.00 | | | 254 990.00 |
HH Total exceptional expenses (VIII) | 260 651.00 | | | 260 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 033.00 | | | 46 033.00 |
HK Income tax | 400 000.00 | | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 327 170.00 | | | 29 327 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 248 802.00 | | | 28 248 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 367.00 | | | 1 078 367.00 |
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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 | 3 051 999.00 | | 277 360.00 | 3 051 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 490.00 | 71 965.00 | |
I4 DECREASES Grand Total | | 80 693.00 | 3 248 666.00 | |
IO DECREASES Total including other intangible assets | | | 252 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 203.00 | 2 924 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 045.00 | | | 252 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 781.00 | | 273 077.00 | 2 721 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 171.00 | | 4 283.00 | 78 171.00 |
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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 | 1 775 894.00 | 224 708.00 | 70 203.00 | 1 775 894.00 |
PE DEPRECIATION Total including other intangible assets | 12 556.00 | 2 284.00 | | 12 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 337.00 | 222 423.00 | 70 203.00 | 1 763 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 934.00 | 5 716.00 | 3 704.00 | 141 934.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 277 681.00 | 249 274.00 | 277 681.00 | 277 681.00 |
6N Inventories and work in progress | 592 174.00 | 592 693.00 | 592 174.00 | 592 174.00 |
6T Receivables | 179 461.00 | 2 367.00 | 52 076.00 | 179 461.00 |
7B Total provisions for depreciation | 771 635.00 | 595 060.00 | 644 250.00 | 771 635.00 |
7C Grand total | 1 191 251.00 | 850 051.00 | 925 635.00 | 1 191 251.00 |
UE of which provisions and reversals: - Operating | | 595 060.00 | 644 250.00 | |
UJ - Exceptional | | 254 990.00 | 281 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 644 869.00 | 2 644 869.00 | | 2 644 869.00 |
8C Staff and Related Accounts | 321 067.00 | 321 067.00 | | 321 067.00 |
8D Social Security and Other Social Organizations | 194 444.00 | 194 444.00 | | 194 444.00 |
8E Income Taxes | 125 912.00 | 125 912.00 | | 125 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
8L Deferred income | 1 514 939.00 | 1 514 939.00 | | 1 514 939.00 |
UP Loans | 11 968.00 | 2 760.00 | 9 208.00 | 11 968.00 |
UT Other financial assets | 53 700.00 | | 53 700.00 | 53 700.00 |
UX Other trade receivables | 3 369 989.00 | 3 369 989.00 | | 3 369 989.00 |
UY Staff and related accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
VA Doubtful or disputed receivables | 155 745.00 | | 155 745.00 | 155 745.00 |
VB VAT | 63 285.00 | 63 285.00 | | 63 285.00 |
VG Loans with a maturity of up to one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 786 476.00 | 257 903.00 | 487 751.00 | 786 476.00 |
VI Group and Associates | 202 759.00 | 202 759.00 | | 202 759.00 |
VJ Loans taken out during the year | 415 657.00 | | | 415 657.00 |
VK Loans repaid during the year | 247 198.00 | | | 247 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 572.00 | 53 572.00 | | 53 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 060.00 | 461 060.00 | | 461 060.00 |
VS Prepaid expenses | 23 340.00 | 23 340.00 | | 23 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 448.00 | 3 924 795.00 | 218 653.00 | 4 143 448.00 |
VW VAT | 160 010.00 | 160 010.00 | | 160 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 895.00 | 5 482 322.00 | 487 751.00 | 6 010 895.00 |
