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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 | 269 306.00 | 268 050.00 | 1 257.00 | 269 306.00 |
AH Goodwill | 20 246.00 | 14 148.00 | 6 098.00 | 20 246.00 |
AN Land | 13 883.00 | 6 509.00 | 7 374.00 | 13 883.00 |
AP Buildings | 876 686.00 | 705 935.00 | 170 751.00 | 876 686.00 |
AR Technical installations, industrial equipment and tools | 1 615 172.00 | 1 488 608.00 | 126 564.00 | 1 615 172.00 |
AT Other tangible assets | 1 597 463.00 | 1 485 579.00 | 111 884.00 | 1 597 463.00 |
BH Other financial assets | 32 296.00 | | 32 296.00 | 32 296.00 |
BJ TOTAL (I) | 4 425 052.00 | 3 968 829.00 | 456 224.00 | 4 425 052.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 9 136 138.00 | 288 442.00 | 8 847 696.00 | 9 136 138.00 |
BZ Other receivables | 7 372 082.00 | | 7 372 082.00 | 7 372 082.00 |
CF Cash and cash equivalents | 679 008.00 | | 679 008.00 | 679 008.00 |
CH Prepaid expenses | 344 149.00 | | 344 149.00 | 344 149.00 |
CJ TOTAL (II) | 17 533 384.00 | 288 442.00 | 17 244 942.00 | 17 533 384.00 |
CO Grand total (0 to V) | 21 958 436.00 | 4 257 271.00 | 17 701 165.00 | 21 958 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 717.00 | 2 045 717.00 | | 2 045 717.00 |
DB Share, merger, contribution premiums, etc. | | 1 285 677.00 | | |
DD Legal reserve (1) | 204 572.00 | 204 572.00 | | 204 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 376.00 | 854 730.00 | | 971 376.00 |
DL TOTAL (I) | 3 221 665.00 | 4 390 696.00 | | 3 221 665.00 |
DP Provisions for Risks | 430 213.00 | 321 356.00 | | 430 213.00 |
DQ Provisions for Expenses | 210 352.00 | 212 522.00 | | 210 352.00 |
DR TOTAL (IV) | 640 565.00 | 533 878.00 | | 640 565.00 |
DU Loans and Debts from Credit Institutions (3) | 338 715.00 | 79 502.00 | | 338 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 501 373.00 | 455 136.00 | | 501 373.00 |
DX Trade payables and related accounts | 5 340 885.00 | 4 715 156.00 | | 5 340 885.00 |
DY Tax and social security liabilities | 4 071 048.00 | 3 100 325.00 | | 4 071 048.00 |
DZ Fixed asset liabilities and related accounts | 38 355.00 | 1 552.00 | | 38 355.00 |
EA Other liabilities | 1 415 855.00 | 352 386.00 | | 1 415 855.00 |
EB Prepaid income (2) | 2 128 204.00 | 1 040 057.00 | | 2 128 204.00 |
EC TOTAL (IV) | 13 838 935.00 | 9 744 114.00 | | 13 838 935.00 |
EE Grand total (I to V) | 17 701 165.00 | 14 668 688.00 | | 17 701 165.00 |
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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 | 4 496.00 | | 4 496.00 | 4 496.00 |
FG Production sold - services | 36 679 381.00 | | 36 679 381.00 | 36 679 381.00 |
FJ Net sales | 36 683 876.00 | | 36 683 876.00 | 36 683 876.00 |
FN Capitalized production | | | 14 478.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 517.00 | |
FQ Other income | | | 122 060.00 | |
FR Total operating income (I) | | | 37 001 132.00 | |
FU Purchases of raw materials and other supplies | | | 11 054 450.00 | |
FW Other purchases and external expenses | | | 12 790 089.00 | |
FX Taxes, duties, and similar payments | | | 605 073.00 | |
FY Salaries and Wages | | | 8 068 595.00 | |
FZ Social Security Contributions | | | 3 095 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 005.00 | |
GE Other Expenses | | | 81 559.00 | |
GF Total Operating Expenses (II) | | | 36 092 478.00 | |
GG - OPERATING RESULT (I - II) | | | 908 654.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 439.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 711.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 284.00 | 17 708.00 | | 47 284.00 |
HC Reversals of provisions and transfers of expenses | 36 331.00 | 3 115.00 | | 36 331.00 |
HD Total exceptional income (VII) | 83 615.00 | 20 823.00 | | 83 615.00 |
HE Exceptional expenses on management operations | 2 556.00 | 10 105.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 14 792.00 | 1 511.00 | | 14 792.00 |
HG Exceptional depreciation and provisions | 16 331.00 | | | 16 331.00 |
HH Total exceptional expenses (VIII) | 33 679.00 | 11 616.00 | | 33 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 936.00 | 9 206.00 | | 49 936.00 |
HJ Employee participation in company results | 142 266.00 | 36 322.00 | | 142 266.00 |
HK Income tax | -153 182.00 | -231 518.00 | | -153 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 089 908.00 | 29 548 875.00 | | 37 089 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 118 532.00 | 28 694 144.00 | | 36 118 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 376.00 | 854 730.00 | | 971 376.00 |
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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 | 4 625 746.00 | | 255 320.00 | 4 625 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 510.00 | 32 296.00 | |
I4 DECREASES Grand Total | | 456 013.00 | 4 425 052.00 | |
IO DECREASES Total including other intangible assets | | | 289 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 503.00 | 4 103 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 559.00 | | 4 993.00 | 284 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300 530.00 | | 250 177.00 | 4 300 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 656.00 | | 150.00 | 40 656.00 |
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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 | 4 283 138.00 | 118 402.00 | 432 711.00 | 4 283 138.00 |
PE DEPRECIATION Total including other intangible assets | 273 530.00 | 8 668.00 | | 273 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009 609.00 | 109 734.00 | 432 711.00 | 4 009 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 390.00 | | 24 390.00 | 24 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 878.00 | 254 336.00 | 147 648.00 | 533 878.00 |
6T Receivables | 282 687.00 | 40 377.00 | 34 622.00 | 282 687.00 |
7B Total provisions for depreciation | 285 126.00 | 40 377.00 | 37 061.00 | 285 126.00 |
7C Grand total | 819 004.00 | 294 712.00 | 184 709.00 | 819 004.00 |
UE of which provisions and reversals: - Operating | | 278 381.00 | 158 559.00 | |
UG - Financial | | | 6 150.00 | |
UJ - Exceptional | | 16 331.00 | 20 000.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 5 340 885.00 | 5 340 885.00 | | 5 340 885.00 |
8C Staff and Related Accounts | 465 269.00 | 465 269.00 | | 465 269.00 |
8D Social Security and Other Social Organizations | 748 373.00 | 748 373.00 | | 748 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 355.00 | 38 355.00 | | 38 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 106.00 | 688 106.00 | | 688 106.00 |
8L Deferred income | 2 128 204.00 | 2 128 204.00 | | 2 128 204.00 |
UT Other financial assets | 32 296.00 | 32 296.00 | | 32 296.00 |
UX Other trade receivables | 8 791 613.00 | | | 8 791 613.00 |
UY Staff and related accounts | 20 545.00 | | | 20 545.00 |
UZ Social Security, other social security organizations | 10 858.00 | | | 10 858.00 |
VA Doubtful or disputed receivables | 344 525.00 | | | 344 525.00 |
VB VAT | 308 418.00 | | | 308 418.00 |
VC Group and associates | 5 978 167.00 | | | 5 978 167.00 |
VG Loans with a maturity of up to one year at origin | 338 715.00 | 338 715.00 | | 338 715.00 |
VI Group and Associates | 727 748.00 | 727 748.00 | | 727 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 598.00 | 16 598.00 | | 16 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 093.00 | | | 1 054 093.00 |
VS Prepaid expenses | 344 149.00 | | | 344 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 884 665.00 | 16 852 368.00 | 32 296.00 | 16 884 665.00 |
VW VAT | 2 840 808.00 | 2 840 808.00 | | 2 840 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 337 562.00 | 13 337 562.00 | | 13 337 562.00 |
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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 | 258.00 | | | 258.00 |
ZR Subsidiaries and equity interests | 258.00 | | | 258.00 |
