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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AJ Other Intangible Assets | 122 561.00 | 97 898.00 | 24 663.00 | 122 561.00 |
AN Land | 13 394.00 | 4 654.00 | 8 739.00 | 13 394.00 |
AP Buildings | 175 787.00 | 87 775.00 | 88 012.00 | 175 787.00 |
AR Technical installations, industrial equipment and tools | 2 064 377.00 | 1 791 369.00 | 273 008.00 | 2 064 377.00 |
AT Other tangible assets | 762 622.00 | 498 871.00 | 263 751.00 | 762 622.00 |
AV Fixed assets in progress | 57 833.00 | | 57 833.00 | 57 833.00 |
BH Other financial assets | 285 455.00 | | 285 455.00 | 285 455.00 |
BJ TOTAL (I) | 3 990 031.00 | 2 505 567.00 | 1 484 464.00 | 3 990 031.00 |
BL Raw materials, supplies | 1 872 452.00 | | 1 872 452.00 | 1 872 452.00 |
BN Goods in progress | 197 333.00 | | 197 333.00 | 197 333.00 |
BV Advances and down payments on orders | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 7 252 667.00 | 361 087.00 | 6 891 579.00 | 7 252 667.00 |
BZ Other receivables | 13 745 792.00 | | 13 745 792.00 | 13 745 792.00 |
CF Cash and cash equivalents | 1 110 153.00 | | 1 110 153.00 | 1 110 153.00 |
CH Prepaid expenses | 24 562.00 | | 24 562.00 | 24 562.00 |
CJ TOTAL (II) | 24 209 349.00 | 361 087.00 | 23 848 261.00 | 24 209 349.00 |
CO Grand total (0 to V) | 28 199 381.00 | 2 866 655.00 | 25 332 725.00 | 28 199 381.00 |
CP Shares due in less than one year | 285 455.00 | | | 285 455.00 |
CU Other investments | 105 000.00 | 25 000.00 | 80 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DB Share, merger, contribution premiums, etc. | 524.00 | 524.00 | | 524.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 4 129 578.00 | 3 681 562.00 | | 4 129 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 933.00 | 1 098 016.00 | | 469 933.00 |
DL TOTAL (I) | 5 143 436.00 | 5 323 503.00 | | 5 143 436.00 |
DP Provisions for Risks | 148 421.00 | 165 341.00 | | 148 421.00 |
DR TOTAL (IV) | 148 421.00 | 165 341.00 | | 148 421.00 |
DU Loans and Debts from Credit Institutions (3) | 809 440.00 | 954 824.00 | | 809 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 732.00 | 78 732.00 | | 78 732.00 |
DX Trade payables and related accounts | 6 833 412.00 | 4 703 056.00 | | 6 833 412.00 |
DY Tax and social security liabilities | 5 651 077.00 | 4 056 752.00 | | 5 651 077.00 |
EA Other liabilities | 3 796.00 | 129 250.00 | | 3 796.00 |
EB Prepaid income (2) | 6 664 408.00 | 918 346.00 | | 6 664 408.00 |
EC TOTAL (IV) | 20 040 867.00 | 10 840 962.00 | | 20 040 867.00 |
EE Grand total (I to V) | 25 332 725.00 | 16 329 807.00 | | 25 332 725.00 |
EG Accrued income and payables due within one year | 194 431.00 | 10 173 653.00 | | 194 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 524 417.00 | | 5 524 417.00 | 5 524 417.00 |
FG Production sold - services | 31 625 790.00 | | 31 625 790.00 | 31 625 790.00 |
FJ Net sales | 37 150 207.00 | | 37 150 207.00 | 37 150 207.00 |
FM Inventory production | | | 14 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 752 921.00 | |
FU Purchases of raw materials and other supplies | | | 6 885 859.00 | |
FV Inventory change (raw materials and supplies) | | | -250 204.00 | |
FW Other purchases and external expenses | | | 19 327 465.00 | |
FX Taxes, duties, and similar payments | | | 516 503.00 | |
FY Salaries and Wages | | | 6 604 350.00 | |
FZ Social Security Contributions | | | 3 921 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 662.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 37 263 402.00 | |
GG - OPERATING RESULT (I - II) | | | 489 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 698.00 | |
GL Other interest and similar income | | | 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 482.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 300.00 | |
GR Interest and similar expenses | | | 35 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585 902.00 | | | 585 902.00 |
HA Exceptional income from management transactions | 7 439.00 | 1 700.00 | | 7 439.00 |
HB Exceptional income from capital transactions | 15 835.00 | 21 250.00 | | 15 835.00 |
HC Reversals of provisions and transfers of expenses | 16 920.00 | | | 16 920.00 |
HD Total exceptional income (VII) | 40 194.00 | 22 950.00 | | 40 194.00 |
HE Exceptional expenses on management operations | 69 095.00 | 2 161.00 | | 69 095.00 |
HF Exceptional expenses on capital transactions | 11 281.00 | 5 708.00 | | 11 281.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 80 377.00 | 23 869.00 | | 80 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 182.00 | -919.00 | | -40 182.00 |
HJ Employee participation in company results | | 143 306.00 | | |
HK Income tax | 43 651.00 | 451 656.00 | | 43 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 928 208.00 | 30 302 965.00 | | 37 928 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 458 274.00 | 29 204 948.00 | | 37 458 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 933.00 | 1 098 016.00 | | 469 933.00 |
HP References: Equipment leasing | 8 968.00 | 18 893.00 | | 8 968.00 |
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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 | 3 614 909.00 | | 459 320.00 | 3 614 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 299.00 | 390 455.00 | |
I4 DECREASES Grand Total | | 84 198.00 | 3 990 031.00 | |
IO DECREASES Total including other intangible assets | | | 525 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 898.00 | 3 074 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 199.00 | | 8 361.00 | 517 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 555.00 | | 281 358.00 | 2 867 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 154.00 | | 169 600.00 | 230 154.00 |
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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 | 2 303 445.00 | 240 739.00 | 63 616.00 | 2 303 445.00 |
PE DEPRECIATION Total including other intangible assets | 82 376.00 | 15 521.00 | | 82 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 068.00 | 225 217.00 | 63 616.00 | 2 221 068.00 |
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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 | 165 341.00 | | 16 920.00 | 165 341.00 |
6T Receivables | 339 704.00 | 23 962.00 | 2 579.00 | 339 704.00 |
7B Total provisions for depreciation | 339 704.00 | 48 962.00 | 2 579.00 | 339 704.00 |
7C Grand total | 505 045.00 | 48 962.00 | 19 499.00 | 505 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 662.00 | 2 579.00 | |
UG - Financial | | 35 300.00 | | |
UJ - Exceptional | | | 16 920.00 | |
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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 | 78 732.00 | | 78 732.00 | 78 732.00 |
8B Suppliers and Related Accounts | 6 833 412.00 | 6 833 412.00 | | 6 833 412.00 |
8C Staff and Related Accounts | 486 724.00 | 486 724.00 | | 486 724.00 |
8D Social Security and Other Social Organizations | 925 402.00 | 925 402.00 | | 925 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
8L Deferred income | 6 664 408.00 | 6 664 408.00 | | 6 664 408.00 |
UT Other financial assets | 285 455.00 | 285 455.00 | | 285 455.00 |
UX Other trade receivables | 6 834 546.00 | | | 6 834 546.00 |
UY Staff and related accounts | 17 279.00 | | | 17 279.00 |
UZ Social Security, other social security organizations | 35 586.00 | | | 35 586.00 |
VA Doubtful or disputed receivables | 418 120.00 | | | 418 120.00 |
VB VAT | 840 146.00 | | | 840 146.00 |
VC Group and associates | 215 547.00 | | | 215 547.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 807 069.00 | 288 049.00 | 519 020.00 | 807 069.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 396 539.00 | | | 396 539.00 |
VM Income taxes | 712 153.00 | | | 712 153.00 |
VP Miscellaneous | 5 279.00 | | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 256.00 | 47 256.00 | | 47 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 919 800.00 | | | 11 919 800.00 |
VS Prepaid expenses | 24 562.00 | | | 24 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 308 477.00 | 21 308 477.00 | | 21 308 477.00 |
VW VAT | 4 191 694.00 | 4 191 694.00 | | 4 191 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 040 867.00 | 19 443 115.00 | 597 752.00 | 20 040 867.00 |
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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 | 149.00 | | | 149.00 |
