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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 | 104 301.00 | 88 286.00 | 16 015.00 | 104 301.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 049 358.00 | 619 354.00 | 430 004.00 | 1 049 358.00 |
AR Technical installations, industrial equipment and tools | 2 139 538.00 | 1 939 273.00 | 200 265.00 | 2 139 538.00 |
AT Other tangible assets | 1 861 894.00 | 1 685 622.00 | 176 272.00 | 1 861 894.00 |
AX Advances and down payments | 56 600.00 | | 56 600.00 | 56 600.00 |
BB Receivables related to investments | 399 827.00 | | 399 827.00 | 399 827.00 |
BD Other fixed assets | 35 340.00 | | 35 340.00 | 35 340.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 6 028 863.00 | 4 432 536.00 | 1 596 326.00 | 6 028 863.00 |
BN Goods in progress | 958 671.00 | | 958 671.00 | 958 671.00 |
BT Goods | 9 618 774.00 | 956 578.00 | 8 662 196.00 | 9 618 774.00 |
BX Customers and related accounts | 5 186 553.00 | 51 034.00 | 5 135 519.00 | 5 186 553.00 |
BZ Other receivables | 4 975 087.00 | | 4 975 087.00 | 4 975 087.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 198 739.00 | | 2 198 739.00 | 2 198 739.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 24 952 584.00 | 1 007 612.00 | 23 944 972.00 | 24 952 584.00 |
CO Grand total (0 to V) | 30 981 447.00 | 5 440 148.00 | 25 541 299.00 | 30 981 447.00 |
CU Other investments | 269 189.00 | 100 000.00 | 169 189.00 | 269 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 900.00 | | | 801 900.00 |
DD Legal reserve (1) | 80 190.00 | | | 80 190.00 |
DG Other reserves | 15 289 845.00 | | | 15 289 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 295.00 | | | 1 009 295.00 |
DJ Investment subsidies | 34 074.00 | | | 34 074.00 |
DK Regulated provisions | 183 633.00 | | | 183 633.00 |
DL TOTAL (I) | 17 398 939.00 | | | 17 398 939.00 |
DP Provisions for Risks | 1 330 700.00 | | | 1 330 700.00 |
DR TOTAL (IV) | 1 330 700.00 | | | 1 330 700.00 |
DU Loans and Debts from Credit Institutions (3) | 138 543.00 | | | 138 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 431.00 | | | 579 431.00 |
DW Advances and down payments received on current orders | 242 341.00 | | | 242 341.00 |
DX Trade payables and related accounts | 3 017 151.00 | | | 3 017 151.00 |
DY Tax and social security liabilities | 1 605 491.00 | | | 1 605 491.00 |
DZ Fixed asset liabilities and related accounts | 26 098.00 | | | 26 098.00 |
EA Other liabilities | 97 506.00 | | | 97 506.00 |
EB Prepaid income (2) | 1 105 095.00 | | | 1 105 095.00 |
EC TOTAL (IV) | 6 811 659.00 | | | 6 811 659.00 |
EE Grand total (I to V) | 25 541 299.00 | | | 25 541 299.00 |
EG Accrued income and payables due within one year | 6 459 274.00 | | | 6 459 274.00 |
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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 | 36 323 055.00 | 1 201 905.00 | 37 524 960.00 | 36 323 055.00 |
FD Production sold - goods | 26 294.00 | | 26 294.00 | 26 294.00 |
FG Production sold - services | 9 541 667.00 | | 9 541 667.00 | 9 541 667.00 |
FJ Net sales | 45 891 017.00 | 1 201 905.00 | 47 092 922.00 | 45 891 017.00 |
FM Inventory production | | | -246 426.00 | |
FN Capitalized production | | | 770.00 | |
FO Operating subsidies | | | 21 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 867.00 | |
FR Total operating income (I) | | | 47 680 426.00 | |
FS Purchases of goods (including customs duties) | | | 35 768 533.00 | |
FT Inventory change (goods) | | | -1 501 397.00 | |
FW Other purchases and external expenses | | | 3 250 064.00 | |
FX Taxes, duties, and similar payments | | | 443 535.00 | |
FY Salaries and Wages | | | 4 836 423.00 | |
FZ Social Security Contributions | | | 2 005 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 700.00 | |
GE Other Expenses | | | 27 392.00 | |
GF Total Operating Expenses (II) | | | 46 288 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 313.00 | |
GL Other interest and similar income | | | 101 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 150.00 | |
GP Total financial income (V) | | | 113 047.00 | |
GR Interest and similar expenses | | | 15 938.00 | |
GU Total financial expenses (VI) | | | 15 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 661.00 | | | 42 661.00 |
HA Exceptional income from management transactions | 33 787.00 | | | 33 787.00 |
HB Exceptional income from capital transactions | 12 620.00 | | | 12 620.00 |
HC Reversals of provisions and transfers of expenses | 34 800.00 | | | 34 800.00 |
HD Total exceptional income (VII) | 81 208.00 | | | 81 208.00 |
HE Exceptional expenses on management operations | 30 109.00 | | | 30 109.00 |
HG Exceptional depreciation and provisions | 24 253.00 | | | 24 253.00 |
HH Total exceptional expenses (VIII) | 54 362.00 | | | 54 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 845.00 | | | 26 845.00 |
HJ Employee participation in company results | 49 458.00 | | | 49 458.00 |
HK Income tax | 457 515.00 | | | 457 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 874 682.00 | | | 47 874 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 865 386.00 | | | 46 865 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 295.00 | | | 1 009 295.00 |
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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 | 5 889 363.00 | | 237 006.00 | 5 889 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 553.00 | |
I4 DECREASES Grand Total | | 97 507.00 | 6 028 863.00 | |
IO DECREASES Total including other intangible assets | | | 204 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 507.00 | 5 107 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 918.00 | | | 204 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 037.00 | | 232 862.00 | 4 972 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 409.00 | | 4 144.00 | 712 409.00 |
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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 | 4 185 913.00 | 244 130.00 | 97 507.00 | 4 185 913.00 |
PE DEPRECIATION Total including other intangible assets | 76 399.00 | 11 887.00 | | 76 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 514.00 | 232 243.00 | 97 507.00 | 4 109 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 614.00 | 132 614.00 | | 132 614.00 |
8B Suppliers and Related Accounts | 3 017 152.00 | 3 017 152.00 | | 3 017 152.00 |
8C Staff and Related Accounts | 527 977.00 | 527 977.00 | | 527 977.00 |
8D Social Security and Other Social Organizations | 775 130.00 | 775 130.00 | | 775 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 098.00 | 26 098.00 | | 26 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 506.00 | 97 506.00 | | 97 506.00 |
8L Deferred income | 1 105 095.00 | 1 105 095.00 | | 1 105 095.00 |
UL Receivables related to investments | 399 828.00 | 399 828.00 | | 399 828.00 |
UT Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
UX Other trade receivables | 5 129 383.00 | 5 129 383.00 | | 5 129 383.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 57 170.00 | 57 170.00 | | 57 170.00 |
VB VAT | 104 444.00 | 104 444.00 | | 104 444.00 |
VC Group and associates | 4 842 352.00 | 4 842 352.00 | | 4 842 352.00 |
VH Loans with a maturity of more than one year at origin | 138 543.00 | 28 500.00 | 28 500.00 | 138 543.00 |
VI Group and Associates | 446 818.00 | 446 818.00 | | 446 818.00 |
VK Loans repaid during the year | 63 757.00 | | | 63 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 001.00 | 112 001.00 | | 112 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
VS Prepaid expenses | 14 759.00 | 14 759.00 | | 14 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588 422.00 | 10 576 228.00 | 12 194.00 | 10 588 422.00 |
VW VAT | 190 384.00 | 190 384.00 | | 190 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 318.00 | 6 459 274.00 | 110 044.00 | 6 569 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
