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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 600.00 | 18 750.00 | 284 850.00 | 303 600.00 |
AJ Other Intangible Assets | 110 219.00 | 110 219.00 | | 110 219.00 |
AP Buildings | 139 569.00 | 40 053.00 | 99 516.00 | 139 569.00 |
AR Technical installations, industrial equipment and tools | 875 722.00 | 661 382.00 | 214 340.00 | 875 722.00 |
AT Other tangible assets | 3 391 637.00 | 2 726 705.00 | 664 932.00 | 3 391 637.00 |
BF Loans | 746 023.00 | | 746 023.00 | 746 023.00 |
BJ TOTAL (I) | 5 566 769.00 | 3 557 108.00 | 2 009 661.00 | 5 566 769.00 |
BL Raw materials, supplies | 1 352 192.00 | | 1 352 192.00 | 1 352 192.00 |
BX Customers and related accounts | 10 348 458.00 | 50 295.00 | 10 298 163.00 | 10 348 458.00 |
BZ Other receivables | 9 633 659.00 | | 9 633 659.00 | 9 633 659.00 |
CF Cash and cash equivalents | 245 858.00 | | 245 858.00 | 245 858.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 21 604 275.00 | 50 295.00 | 21 553 979.00 | 21 604 275.00 |
CO Grand total (0 to V) | 27 171 043.00 | 3 607 403.00 | 23 563 640.00 | 27 171 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 3 987 669.00 | | | 3 987 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 151.00 | | | 1 957 151.00 |
DK Regulated provisions | 80 737.00 | | | 80 737.00 |
DL TOTAL (I) | 6 850 557.00 | | | 6 850 557.00 |
DP Provisions for Risks | 452 453.00 | | | 452 453.00 |
DR TOTAL (IV) | 452 453.00 | | | 452 453.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 132.00 | | | 231 132.00 |
DW Advances and down payments received on current orders | 4 852.00 | | | 4 852.00 |
DX Trade payables and related accounts | 7 832 227.00 | | | 7 832 227.00 |
DY Tax and social security liabilities | 6 865 702.00 | | | 6 865 702.00 |
EA Other liabilities | 1 326 033.00 | | | 1 326 033.00 |
EC TOTAL (IV) | 16 260 630.00 | | | 16 260 630.00 |
EE Grand total (I to V) | 23 563 640.00 | | | 23 563 640.00 |
EG Accrued income and payables due within one year | 16 029 498.00 | | | 16 029 498.00 |
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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 | 641 677.00 | | 641 677.00 | 641 677.00 |
FG Production sold - services | 62 362 618.00 | 10 154 914.00 | 72 517 532.00 | 62 362 618.00 |
FJ Net sales | 63 004 295.00 | 10 154 914.00 | 73 159 210.00 | 63 004 295.00 |
FN Capitalized production | | | 117 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 794.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 75 132 446.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 634 544.00 | |
FV Inventory change (raw materials and supplies) | | | 96 902.00 | |
FW Other purchases and external expenses | | | 44 698 476.00 | |
FX Taxes, duties, and similar payments | | | 1 099 923.00 | |
FY Salaries and Wages | | | 12 103 502.00 | |
FZ Social Security Contributions | | | 4 658 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 657.00 | |
GE Other Expenses | | | 3 054 533.00 | |
GF Total Operating Expenses (II) | | | 72 432 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700 386.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 17 942.00 | |
GP Total financial income (V) | | | 18 111.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GS Negative differences of foreign exchange | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 12 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502 619.00 | | | 1 502 619.00 |
HA Exceptional income from management transactions | 20 693.00 | | | 20 693.00 |
HB Exceptional income from capital transactions | 146 577.00 | | | 146 577.00 |
HC Reversals of provisions and transfers of expenses | 19 615.00 | | | 19 615.00 |
HD Total exceptional income (VII) | 186 884.00 | | | 186 884.00 |
HE Exceptional expenses on management operations | -5 109.00 | | | -5 109.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | | | 4 826.00 |
HG Exceptional depreciation and provisions | 23 890.00 | | | 23 890.00 |
HH Total exceptional expenses (VIII) | 23 607.00 | | | 23 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 277.00 | | | 163 277.00 |
HJ Employee participation in company results | 276 959.00 | | | 276 959.00 |
HK Income tax | 635 255.00 | | | 635 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 337 441.00 | | | 75 337 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 380 290.00 | | | 73 380 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 151.00 | | | 1 957 151.00 |
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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 | 5 380 147.00 | | 524 252.00 | 5 380 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 023.00 | |
I4 DECREASES Grand Total | | 337 630.00 | 5 566 769.00 | |
IO DECREASES Total including other intangible assets | | | 413 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 630.00 | 4 406 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 819.00 | | | 413 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 200.00 | | 470 357.00 | 4 274 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 128.00 | | 53 895.00 | 692 128.00 |
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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 | 3 206 124.00 | 683 788.00 | 332 804.00 | 3 206 124.00 |
PE DEPRECIATION Total including other intangible assets | 128 969.00 | | | 128 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 155.00 | 683 788.00 | 332 804.00 | 3 077 155.00 |
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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 | 76 112.00 | 23 540.00 | 18 915.00 | 76 112.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 411 977.00 | 375 007.00 | 334 531.00 | 411 977.00 |
6T Receivables | 43 328.00 | 26 310.00 | 19 343.00 | 43 328.00 |
7B Total provisions for depreciation | 43 328.00 | 26 310.00 | 19 343.00 | 43 328.00 |
7C Grand total | 531 418.00 | 424 857.00 | 372 790.00 | 531 418.00 |
UE of which provisions and reversals: - Operating | | 400 967.00 | 353 175.00 | |
UJ - Exceptional | | 23 890.00 | 19 615.00 | |
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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 | 231 132.00 | | 231 132.00 | 231 132.00 |
8B Suppliers and Related Accounts | 7 832 227.00 | 7 832 227.00 | | 7 832 227.00 |
8C Staff and Related Accounts | 2 289 223.00 | 2 289 223.00 | | 2 289 223.00 |
8D Social Security and Other Social Organizations | 2 568 173.00 | 2 568 173.00 | | 2 568 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 885.00 | 1 330 885.00 | | 1 330 885.00 |
UP Loans | 746 023.00 | | | 746 023.00 |
UX Other trade receivables | 10 325 171.00 | | | 10 325 171.00 |
UY Staff and related accounts | 10 462.00 | | | 10 462.00 |
VA Doubtful or disputed receivables | 23 287.00 | | | 23 287.00 |
VB VAT | 958 696.00 | | | 958 696.00 |
VC Group and associates | 7 761 824.00 | | | 7 761 824.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VN Other taxes, similar payments | 12 488.00 | | | 12 488.00 |
VP Miscellaneous | 832 835.00 | | | 832 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 354.00 | | | 57 354.00 |
VS Prepaid expenses | 24 108.00 | | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 752 247.00 | 19 982 938.00 | 769 309.00 | 20 752 247.00 |
VW VAT | 2 006 847.00 | 2 006 847.00 | | 2 006 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 260 630.00 | 16 029 498.00 | 231 132.00 | 16 260 630.00 |
