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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AJ Other Intangible Assets | 283 096.00 | 195 602.00 | 87 495.00 | 283 096.00 |
AN Land | 136 421.00 | | 136 421.00 | 136 421.00 |
AP Buildings | 9 008 739.00 | 5 692 378.00 | 3 316 361.00 | 9 008 739.00 |
AR Technical installations, industrial equipment and tools | 3 297 042.00 | 2 964 848.00 | 332 194.00 | 3 297 042.00 |
AT Other tangible assets | 743 025.00 | 496 024.00 | 247 001.00 | 743 025.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 14 438 269.00 | 9 348 851.00 | 5 089 418.00 | 14 438 269.00 |
BL Raw materials, supplies | 473 319.00 | | 473 319.00 | 473 319.00 |
BX Customers and related accounts | 3 706 998.00 | 29 985.00 | 3 677 013.00 | 3 706 998.00 |
BZ Other receivables | 182 496.00 | | 182 496.00 | 182 496.00 |
CF Cash and cash equivalents | 298 569.00 | | 298 569.00 | 298 569.00 |
CH Prepaid expenses | 34 226.00 | | 34 226.00 | 34 226.00 |
CJ TOTAL (II) | 4 695 608.00 | 29 985.00 | 4 665 622.00 | 4 695 608.00 |
CO Grand total (0 to V) | 19 133 877.00 | 9 378 836.00 | 9 755 041.00 | 19 133 877.00 |
CU Other investments | 523 321.00 | | 523 321.00 | 523 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 344 851.00 | 706 565.00 | | 1 344 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 068.00 | 1 494 240.00 | | 1 428 068.00 |
DL TOTAL (I) | 2 872 066.00 | 2 299 952.00 | | 2 872 066.00 |
DP Provisions for Risks | 565 412.00 | 629 493.00 | | 565 412.00 |
DR TOTAL (IV) | 565 412.00 | 629 493.00 | | 565 412.00 |
DU Loans and Debts from Credit Institutions (3) | 252 569.00 | 269 290.00 | | 252 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 674.00 | 1 110 832.00 | | 897 674.00 |
DW Advances and down payments received on current orders | | 388 956.00 | | |
DX Trade payables and related accounts | 1 940 866.00 | 1 817 630.00 | | 1 940 866.00 |
DY Tax and social security liabilities | 1 979 678.00 | 2 236 461.00 | | 1 979 678.00 |
EA Other liabilities | 1 074 448.00 | 1 292 961.00 | | 1 074 448.00 |
EB Prepaid income (2) | 172 327.00 | 50 914.00 | | 172 327.00 |
EC TOTAL (IV) | 6 317 563.00 | 7 167 044.00 | | 6 317 563.00 |
EE Grand total (I to V) | 9 755 041.00 | 10 096 490.00 | | 9 755 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 354 385.00 | | 23 354 385.00 | 23 354 385.00 |
FJ Net sales | 23 354 385.00 | | 23 354 385.00 | 23 354 385.00 |
FO Operating subsidies | | | 102 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 909.00 | |
FQ Other income | | | 44 486.00 | |
FR Total operating income (I) | | | 23 519 846.00 | |
FS Purchases of goods (including customs duties) | | | 245 860.00 | |
FU Purchases of raw materials and other supplies | | | 6 011 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 5 076 799.00 | |
FX Taxes, duties, and similar payments | | | 1 084 030.00 | |
FY Salaries and Wages | | | 5 662 884.00 | |
FZ Social Security Contributions | | | 2 098 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 129.00 | |
GE Other Expenses | | | 12 019.00 | |
GF Total Operating Expenses (II) | | | 21 079 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36 772.00 | |
GU Total financial expenses (VI) | | | 36 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 860.00 | 10 095.00 | | 14 860.00 |
HB Exceptional income from capital transactions | 37 899.00 | | | 37 899.00 |
HC Reversals of provisions and transfers of expenses | 64 081.00 | 224 003.00 | | 64 081.00 |
HD Total exceptional income (VII) | 116 841.00 | 234 099.00 | | 116 841.00 |
HE Exceptional expenses on management operations | 213 324.00 | 211 307.00 | | 213 324.00 |
HF Exceptional expenses on capital transactions | 19 099.00 | | | 19 099.00 |
HG Exceptional depreciation and provisions | | 95 318.00 | | |
HH Total exceptional expenses (VIII) | 232 423.00 | 306 625.00 | | 232 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 582.00 | -72 526.00 | | -115 582.00 |
HJ Employee participation in company results | 307 824.00 | 334 883.00 | | 307 824.00 |
HK Income tax | 552 438.00 | 587 005.00 | | 552 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 636 687.00 | 23 029 871.00 | | 23 636 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 208 619.00 | 21 535 630.00 | | 22 208 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 068.00 | 1 494 240.00 | | 1 428 068.00 |
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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 | 14 061 450.00 | | 619 173.00 | 14 061 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 284.00 | |
I4 DECREASES Grand Total | | 242 354.00 | 14 438 269.00 | |
IO DECREASES Total including other intangible assets | | | 697 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 354.00 | 13 185 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 699.00 | | 26 058.00 | 671 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 834 467.00 | | 593 114.00 | 12 834 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 284.00 | | | 555 284.00 |
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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 | 8 699 689.00 | 872 417.00 | 223 255.00 | 8 699 689.00 |
PE DEPRECIATION Total including other intangible assets | 167 259.00 | 28 342.00 | | 167 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 532 430.00 | 844 075.00 | 223 255.00 | 8 532 430.00 |
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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 | 629 493.00 | | 64 081.00 | 629 493.00 |
6T Receivables | 28 833.00 | 12 129.00 | 10 976.00 | 28 833.00 |
7B Total provisions for depreciation | 28 833.00 | 12 129.00 | 10 976.00 | 28 833.00 |
7C Grand total | 658 327.00 | 12 129.00 | 75 058.00 | 658 327.00 |
UE of which provisions and reversals: - Operating | | 12 129.00 | 10 976.00 | |
UJ - Exceptional | | | 64 081.00 | |
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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 | 630 996.00 | | | 630 996.00 |
8B Suppliers and Related Accounts | 1 940 866.00 | 1 940 866.00 | | 1 940 866.00 |
8C Staff and Related Accounts | 946 480.00 | 946 480.00 | | 946 480.00 |
8D Social Security and Other Social Organizations | 824 768.00 | 824 768.00 | | 824 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 448.00 | 1 074 448.00 | | 1 074 448.00 |
8L Deferred income | 172 327.00 | 172 327.00 | | 172 327.00 |
UT Other financial assets | 31 963.00 | 31 963.00 | | 31 963.00 |
UX Other trade receivables | 3 706 998.00 | | | 3 706 998.00 |
UY Staff and related accounts | 6 155.00 | | | 6 155.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 25 805.00 | 25 805.00 | | 25 805.00 |
VH Loans with a maturity of more than one year at origin | 226 764.00 | 44 250.00 | 182 514.00 | 226 764.00 |
VI Group and Associates | 266 678.00 | 266 678.00 | | 266 678.00 |
VK Loans repaid during the year | 42 526.00 | | | 42 526.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 183.00 | 175 183.00 | | 175 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 918.00 | | | 169 918.00 |
VS Prepaid expenses | 34 226.00 | | | 34 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 683.00 | 3 955 683.00 | | 3 955 683.00 |
VW VAT | 33 247.00 | 33 247.00 | | 33 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 563.00 | 5 504 052.00 | 182 514.00 | 6 317 563.00 |
