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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 | 34 126.00 | 34 126.00 | | 34 126.00 |
AH Goodwill | 150 787.00 | | 150 787.00 | 150 787.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 475 260.00 | 362 998.00 | 112 262.00 | 475 260.00 |
AT Other tangible assets | 434 999.00 | 286 677.00 | 148 322.00 | 434 999.00 |
BH Other financial assets | 113 724.00 | | 113 724.00 | 113 724.00 |
BJ TOTAL (I) | 1 208 895.00 | 683 801.00 | 525 095.00 | 1 208 895.00 |
BT Goods | 8 108 309.00 | 94 094.00 | 8 014 214.00 | 8 108 309.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 3 798 157.00 | 116 448.00 | 3 681 709.00 | 3 798 157.00 |
BZ Other receivables | 630 299.00 | | 630 299.00 | 630 299.00 |
CF Cash and cash equivalents | 2 042 138.00 | | 2 042 138.00 | 2 042 138.00 |
CH Prepaid expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
CJ TOTAL (II) | 14 623 297.00 | 210 542.00 | 14 412 754.00 | 14 623 297.00 |
CO Grand total (0 to V) | 15 832 192.00 | 894 343.00 | 14 937 849.00 | 15 832 192.00 |
CP Shares due in less than one year | 113 724.00 | | | 113 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 945 560.00 | 2 850 714.00 | | 2 945 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 832.00 | 294 846.00 | | 206 832.00 |
DJ Investment subsidies | 205 333.00 | 244 833.00 | | 205 333.00 |
DL TOTAL (I) | 3 522 726.00 | 3 555 393.00 | | 3 522 726.00 |
DP Provisions for Risks | 3 233.00 | 7 000.00 | | 3 233.00 |
DR TOTAL (IV) | 3 233.00 | 7 000.00 | | 3 233.00 |
DU Loans and Debts from Credit Institutions (3) | 284 061.00 | 1 398 499.00 | | 284 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 20 964.00 | | 3 349.00 |
DW Advances and down payments received on current orders | 333 320.00 | 73 698.00 | | 333 320.00 |
DX Trade payables and related accounts | 9 568 673.00 | 9 598 070.00 | | 9 568 673.00 |
DY Tax and social security liabilities | 1 219 995.00 | 826 845.00 | | 1 219 995.00 |
EA Other liabilities | 2 494.00 | 16 705.00 | | 2 494.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 11 411 891.00 | 11 941 448.00 | | 11 411 891.00 |
EE Grand total (I to V) | 14 937 849.00 | 15 503 842.00 | | 14 937 849.00 |
EG Accrued income and payables due within one year | 11 294 581.00 | 11 659 794.00 | | 11 294 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483 085.00 | | |
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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 | 58 903 280.00 | 129 890.00 | 59 033 170.00 | 58 903 280.00 |
FG Production sold - services | 2 818 694.00 | | 2 818 694.00 | 2 818 694.00 |
FJ Net sales | 61 721 974.00 | 129 890.00 | 61 851 864.00 | 61 721 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 434.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 62 359 685.00 | |
FS Purchases of goods (including customs duties) | | | 50 900 562.00 | |
FT Inventory change (goods) | | | 2 452 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 370 760.00 | |
FX Taxes, duties, and similar payments | | | 421 479.00 | |
FY Salaries and Wages | | | 2 499 319.00 | |
FZ Social Security Contributions | | | 982 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 62 093 610.00 | |
GG - OPERATING RESULT (I - II) | | | 266 076.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 40 722.00 | |
GU Total financial expenses (VI) | | | 40 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 299.00 | 206 744.00 | | 213 299.00 |
HA Exceptional income from management transactions | 74 948.00 | 22 178.00 | | 74 948.00 |
HB Exceptional income from capital transactions | 2 204 428.00 | 100 473.00 | | 2 204 428.00 |
HD Total exceptional income (VII) | 1 279 376.00 | 122 651.00 | | 1 279 376.00 |
HE Exceptional expenses on management operations | 41 467.00 | 4 726.00 | | 41 467.00 |
HF Exceptional expenses on capital transactions | 1 166 530.00 | 56 945.00 | | 1 166 530.00 |
HH Total exceptional expenses (VIII) | 1 207 996.00 | 61 671.00 | | 1 207 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 380.00 | 60 980.00 | | 71 380.00 |
HJ Employee participation in company results | 4 681.00 | 9 130.00 | | 4 681.00 |
HK Income tax | 86 570.00 | 93 843.00 | | 86 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 640 411.00 | 59 434 292.00 | | 63 640 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 433 579.00 | 59 139 446.00 | | 63 433 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 832.00 | 294 846.00 | | 206 832.00 |
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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 | 4 190 174.00 | | 226 696.00 | 4 190 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 724.00 | |
I4 DECREASES Grand Total | | 3 207 975.00 | 1 208 895.00 | |
IO DECREASES Total including other intangible assets | | | 184 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207 975.00 | 910 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 913.00 | | | 184 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 538.00 | | 226 696.00 | 3 891 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 724.00 | | | 113 724.00 |
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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 | 2 379 691.00 | 341 604.00 | 2 037 494.00 | 2 379 691.00 |
PE DEPRECIATION Total including other intangible assets | 34 126.00 | | | 34 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 565.00 | 341 604.00 | 2 037 494.00 | 2 345 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 000.00 | 3 233.00 | 7 000.00 | 7 000.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 286 037.00 | 94 094.00 | 286 037.00 | 286 037.00 |
6T Receivables | 92 119.00 | 25 427.00 | 1 098.00 | 92 119.00 |
7B Total provisions for depreciation | 378 156.00 | 119 521.00 | 287 134.00 | 378 156.00 |
7C Grand total | 385 156.00 | 122 754.00 | 294 134.00 | 385 156.00 |
UE of which provisions and reversals: - Operating | | 122 754.00 | 294 135.00 | |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 9 568 673.00 | 9 568 673.00 | | 9 568 673.00 |
8C Staff and Related Accounts | 321 954.00 | 321 954.00 | | 321 954.00 |
8D Social Security and Other Social Organizations | 314 229.00 | 314 229.00 | | 314 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 113 724.00 | 113 724.00 | | 113 724.00 |
UX Other trade receivables | 3 660 348.00 | | | 3 660 348.00 |
VA Doubtful or disputed receivables | 137 809.00 | | | 137 809.00 |
VB VAT | 279 438.00 | | | 279 438.00 |
VG Loans with a maturity of up to one year at origin | 209 367.00 | 92 057.00 | 117 310.00 | 209 367.00 |
VH Loans with a maturity of more than one year at origin | 74 694.00 | 74 694.00 | | 74 694.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VK Loans repaid during the year | 644 559.00 | | | 644 559.00 |
VM Income taxes | 89 131.00 | | | 89 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 006.00 | 136 006.00 | | 136 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 730.00 | | | 261 730.00 |
VS Prepaid expenses | 37 624.00 | | | 37 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 804.00 | 4 579 804.00 | | 4 579 804.00 |
VW VAT | 447 806.00 | 447 806.00 | | 447 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 078 571.00 | 10 961 261.00 | 117 310.00 | 11 078 571.00 |
