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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 | 68 005.00 | 66 127.00 | 1 878.00 | 68 005.00 |
AH Goodwill | 51 009.00 | 5 275.00 | 45 735.00 | 51 009.00 |
AN Land | 138 070.00 | | 138 070.00 | 138 070.00 |
AP Buildings | 775 177.00 | 456 224.00 | 318 954.00 | 775 177.00 |
AR Technical installations, industrial equipment and tools | 249 147.00 | 167 286.00 | 81 860.00 | 249 147.00 |
AT Other tangible assets | 256 972.00 | 245 426.00 | 11 546.00 | 256 972.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 1 572 303.00 | 940 338.00 | 631 966.00 | 1 572 303.00 |
BL Raw materials, supplies | 270 331.00 | 21 300.00 | 249 031.00 | 270 331.00 |
BN Goods in progress | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 3 280 529.00 | 50 547.00 | 3 229 982.00 | 3 280 529.00 |
BZ Other receivables | 781 462.00 | | 781 462.00 | 781 462.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 4 372 787.00 | 71 847.00 | 4 300 940.00 | 4 372 787.00 |
CO Grand total (0 to V) | 5 945 091.00 | 1 012 184.00 | 4 932 906.00 | 5 945 091.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 27 669.00 | | | 27 669.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 141 294.00 | | | 1 141 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 660.00 | | | 337 660.00 |
DJ Investment subsidies | 6 209.00 | | | 6 209.00 |
DL TOTAL (I) | 1 554 755.00 | | | 1 554 755.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 446.00 | | | 542 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 144.00 | | | 391 144.00 |
DW Advances and down payments received on current orders | 6 511.00 | | | 6 511.00 |
DX Trade payables and related accounts | 1 274 887.00 | | | 1 274 887.00 |
DY Tax and social security liabilities | 976 184.00 | | | 976 184.00 |
EA Other liabilities | 27 928.00 | | | 27 928.00 |
EB Prepaid income (2) | 157 051.00 | | | 157 051.00 |
EC TOTAL (IV) | 3 376 151.00 | | | 3 376 151.00 |
EE Grand total (I to V) | 4 932 906.00 | | | 4 932 906.00 |
EG Accrued income and payables due within one year | 3 183 870.00 | | | 3 183 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 274.00 | | | 295 274.00 |
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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 | 2 916.00 | | 2 916.00 | 2 916.00 |
FD Production sold - goods | 9 871 846.00 | | 9 871 846.00 | 9 871 846.00 |
FG Production sold - services | 178 083.00 | | 178 083.00 | 178 083.00 |
FJ Net sales | 10 052 846.00 | | 10 052 846.00 | 10 052 846.00 |
FM Inventory production | | | -2 109.00 | |
FO Operating subsidies | | | 41 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 948.00 | |
FQ Other income | | | 12 784.00 | |
FR Total operating income (I) | | | 10 393 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 437.00 | |
FV Inventory change (raw materials and supplies) | | | 38 964.00 | |
FW Other purchases and external expenses | | | 3 394 310.00 | |
FX Taxes, duties, and similar payments | | | 140 553.00 | |
FY Salaries and Wages | | | 2 011 827.00 | |
FZ Social Security Contributions | | | 961 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 026.00 | |
GE Other Expenses | | | 17 533.00 | |
GF Total Operating Expenses (II) | | | 9 971 479.00 | |
GG - OPERATING RESULT (I - II) | | | 422 436.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 193.00 | | | 202 193.00 |
HB Exceptional income from capital transactions | 6 065.00 | | | 6 065.00 |
HD Total exceptional income (VII) | 6 065.00 | | | 6 065.00 |
HE Exceptional expenses on management operations | 53 345.00 | | | 53 345.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 54 149.00 | | | 54 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 083.00 | | | -48 083.00 |
HJ Employee participation in company results | 7 402.00 | | | 7 402.00 |
HK Income tax | 25 574.00 | | | 25 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 404 578.00 | | | 10 404 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 066 918.00 | | | 10 066 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 660.00 | | | 337 660.00 |
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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 | 1 571 361.00 | | 16 091.00 | 1 571 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 33 922.00 | |
I4 DECREASES Grand Total | | 15 149.00 | 1 572 303.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 119 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 930.00 | 1 419 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 434.00 | | | 120 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 999.00 | | 15 297.00 | 1 416 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 929.00 | | 794.00 | 33 929.00 |
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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 | 877 480.00 | 76 402.00 | 13 545.00 | 877 480.00 |
PE DEPRECIATION Total including other intangible assets | 72 062.00 | 759.00 | 1 419.00 | 72 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 418.00 | 75 643.00 | 12 126.00 | 805 418.00 |
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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 | 6 522.00 | | 4 522.00 | 6 522.00 |
6A on fixed assets – intangible | 5 275.00 | | | 5 275.00 |
6N Inventories and work in progress | 31 197.00 | 21 300.00 | 31 197.00 | 31 197.00 |
6T Receivables | 73 858.00 | 27 726.00 | 51 036.00 | 73 858.00 |
7B Total provisions for depreciation | 110 330.00 | 49 026.00 | 82 233.00 | 110 330.00 |
7C Grand total | 116 851.00 | 49 026.00 | 86 755.00 | 116 851.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 1 274 887.00 | 1 274 887.00 | | 1 274 887.00 |
8C Staff and Related Accounts | 81 274.00 | 81 274.00 | | 81 274.00 |
8D Social Security and Other Social Organizations | 271 154.00 | 271 154.00 | | 271 154.00 |
8E Income Taxes | 33 174.00 | 33 174.00 | | 33 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 928.00 | 27 928.00 | | 27 928.00 |
8L Deferred income | 157 051.00 | 157 051.00 | | 157 051.00 |
UT Other financial assets | 3 922.00 | | | 3 922.00 |
UX Other trade receivables | 3 137 729.00 | | | 3 137 729.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 142 800.00 | | | 142 800.00 |
VB VAT | 105 564.00 | | | 105 564.00 |
VG Loans with a maturity of up to one year at origin | 295 446.00 | 295 446.00 | | 295 446.00 |
VH Loans with a maturity of more than one year at origin | 247 000.00 | 55 219.00 | 191 781.00 | 247 000.00 |
VI Group and Associates | 390 644.00 | 390 644.00 | | 390 644.00 |
VM Income taxes | 103 756.00 | | | 103 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 891.00 | | | 570 891.00 |
VS Prepaid expenses | 18 119.00 | | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 033.00 | 4 080 110.00 | 3 922.00 | 4 084 033.00 |
VW VAT | 570 615.00 | 570 615.00 | | 570 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 640.00 | 3 177 359.00 | 192 281.00 | 3 369 640.00 |
