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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 | 20 199.00 | 19 911.00 | 288.00 | 20 199.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 280 098.00 | 270 134.00 | 9 963.00 | 280 098.00 |
AP Buildings | 505 929.00 | 383 411.00 | 122 518.00 | 505 929.00 |
AR Technical installations, industrial equipment and tools | 140 260.00 | 113 613.00 | 26 646.00 | 140 260.00 |
AT Other tangible assets | 494 239.00 | 392 677.00 | 101 561.00 | 494 239.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 208.00 | | 30 208.00 | 30 208.00 |
BJ TOTAL (I) | 2 304 779.00 | 1 179 747.00 | 1 125 032.00 | 2 304 779.00 |
BT Goods | 7 038 831.00 | 26 685.00 | 7 012 146.00 | 7 038 831.00 |
BV Advances and down payments on orders | 14 606.00 | | 14 606.00 | 14 606.00 |
BX Customers and related accounts | 415 352.00 | | 415 352.00 | 415 352.00 |
BZ Other receivables | 1 850 433.00 | | 1 850 433.00 | 1 850 433.00 |
CF Cash and cash equivalents | 1 214 945.00 | | 1 214 945.00 | 1 214 945.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 10 541 442.00 | 26 685.00 | 10 514 757.00 | 10 541 442.00 |
CO Grand total (0 to V) | 12 846 221.00 | 1 206 432.00 | 11 639 789.00 | 12 846 221.00 |
CR Shares due in more than one year | 30 208.00 | | | 30 208.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 900.00 | 890 900.00 | | 890 900.00 |
DB Share, merger, contribution premiums, etc. | 250 788.00 | 250 788.00 | | 250 788.00 |
DD Legal reserve (1) | 72 366.00 | 72 366.00 | | 72 366.00 |
DG Other reserves | 955 550.00 | 1 027 215.00 | | 955 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 847.00 | -71 665.00 | | 106 847.00 |
DL TOTAL (I) | 2 276 451.00 | 2 169 604.00 | | 2 276 451.00 |
DP Provisions for Risks | 25 000.00 | 53 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 53 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785 895.00 | 5 535 078.00 | | 4 785 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 500.00 | 400 000.00 | | 483 500.00 |
DW Advances and down payments received on current orders | 608 262.00 | 459 578.00 | | 608 262.00 |
DX Trade payables and related accounts | 2 699 615.00 | 3 372 794.00 | | 2 699 615.00 |
DY Tax and social security liabilities | 750 234.00 | 267 303.00 | | 750 234.00 |
EA Other liabilities | 10 832.00 | 18 320.00 | | 10 832.00 |
EB Prepaid income (2) | | 15 600.00 | | |
EC TOTAL (IV) | 9 338 338.00 | 10 068 673.00 | | 9 338 338.00 |
EE Grand total (I to V) | 11 639 789.00 | 12 291 777.00 | | 11 639 789.00 |
EG Accrued income and payables due within one year | 8 784 918.00 | | | 8 784 918.00 |
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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 | | | 21 696 686.00 | |
FD Production sold - goods | | | 486 671.00 | |
FG Production sold - services | 408 766.00 | | 408 766.00 | 408 766.00 |
FJ Net sales | | | 22 183 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 983.00 | |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 22 242 035.00 | |
FS Purchases of goods (including customs duties) | | | 17 976 248.00 | |
FT Inventory change (goods) | | | 1 182 663.00 | |
FU Purchases of raw materials and other supplies | | | 53 777.00 | |
FW Other purchases and external expenses | | | 917 908.00 | |
FX Taxes, duties, and similar payments | | | 129 696.00 | |
FY Salaries and Wages | | | 1 222 024.00 | |
FZ Social Security Contributions | | | 434 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 22 032 946.00 | |
GG - OPERATING RESULT (I - II) | | | 209 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | 70 172.00 | |
GU Total financial expenses (VI) | | | 70 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 57 713.00 | 254 820.00 | | 57 713.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 86 213.00 | 254 820.00 | | 86 213.00 |
HE Exceptional expenses on management operations | 28 584.00 | 209.00 | | 28 584.00 |
HF Exceptional expenses on capital transactions | 83 500.00 | | | 83 500.00 |
HG Exceptional depreciation and provisions | | 28 500.00 | | |
HH Total exceptional expenses (VIII) | 112 084.00 | 28 709.00 | | 112 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 871.00 | 226 111.00 | | -25 871.00 |
HK Income tax | 25 400.00 | | | 25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 347 448.00 | 22 775 063.00 | | 22 347 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 240 601.00 | 22 846 727.00 | | 22 240 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 847.00 | -71 665.00 | | 106 847.00 |
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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 | 2 289 358.00 | | 22 157.00 | 2 289 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 208.00 | |
I4 DECREASES Grand Total | | 6 736.00 | 2 304 779.00 | |
IO DECREASES Total including other intangible assets | | 6 736.00 | 104 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 781.00 | | | 110 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 369.00 | | 22 157.00 | 1 398 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 208.00 | | | 780 208.00 |
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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 | 1 082 680.00 | 103 803.00 | 6 736.00 | 1 082 680.00 |
PE DEPRECIATION Total including other intangible assets | 26 162.00 | 484.00 | 6 736.00 | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 518.00 | 103 319.00 | | 1 056 518.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 25 000.00 | 39 000.00 | 9 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 39 000.00 | 9 000.00 | 25 000.00 |
7C Grand total | 65 000.00 | 39 000.00 | 9 000.00 | 65 000.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 699 615.00 | 2 699 615.00 | | 2 699 615.00 |
8C Staff and Related Accounts | 120 453.00 | 120 453.00 | | 120 453.00 |
8D Social Security and Other Social Organizations | 112 285.00 | 112 285.00 | | 112 285.00 |
8E Income Taxes | 57 858.00 | 57 858.00 | | 57 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 832.00 | 10 832.00 | | 10 832.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 30 208.00 | | 30 208.00 | 30 208.00 |
UX Other trade receivables | 415 352.00 | 415 352.00 | | 415 352.00 |
VB VAT | 94 791.00 | 94 791.00 | | 94 791.00 |
VC Group and associates | 1 478 951.00 | 1 478 951.00 | | 1 478 951.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 4 785 895.00 | 4 156 744.00 | 629 151.00 | 4 785 895.00 |
VI Group and Associates | 483 500.00 | 483 500.00 | | 483 500.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 5 100 761.00 | | | 5 100 761.00 |
VM Income taxes | 58 721.00 | 58 721.00 | | 58 721.00 |
VP Miscellaneous | 62 299.00 | 62 299.00 | | 62 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 310.00 | 60 310.00 | | 60 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 691.00 | 276 691.00 | | 276 691.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 268.00 | 2 273 060.00 | 30 208.00 | 2 303 268.00 |
VW VAT | 399 328.00 | 399 328.00 | | 399 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730 076.00 | 8 100 925.00 | 629 151.00 | 8 730 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
