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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 459.00 | 63 746.00 | 573 713.00 | 637 459.00 |
AJ Other Intangible Assets | 273 094.00 | 239 861.00 | 33 233.00 | 273 094.00 |
AP Buildings | 327 660.00 | 186 839.00 | 140 821.00 | 327 660.00 |
AR Technical installations, industrial equipment and tools | 5 030 382.00 | 3 007 692.00 | 2 022 691.00 | 5 030 382.00 |
AT Other tangible assets | 390 695.00 | 341 057.00 | 49 638.00 | 390 695.00 |
AV Fixed assets in progress | 18 565.00 | | 18 565.00 | 18 565.00 |
BF Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 6 698 062.00 | 3 839 195.00 | 2 858 867.00 | 6 698 062.00 |
BL Raw materials, supplies | 533 688.00 | 19 542.00 | 514 146.00 | 533 688.00 |
BN Goods in progress | 254 305.00 | | 254 305.00 | 254 305.00 |
BR Intermediate and finished products | 348 265.00 | 4 602.00 | 343 663.00 | 348 265.00 |
BX Customers and related accounts | 994 688.00 | | 994 688.00 | 994 688.00 |
BZ Other receivables | 392 647.00 | | 392 647.00 | 392 647.00 |
CF Cash and cash equivalents | 1 032 503.00 | | 1 032 503.00 | 1 032 503.00 |
CH Prepaid expenses | 74 216.00 | | 74 216.00 | 74 216.00 |
CJ TOTAL (II) | 3 630 312.00 | 24 144.00 | 3 606 168.00 | 3 630 312.00 |
CO Grand total (0 to V) | 10 328 374.00 | 3 863 338.00 | 6 465 035.00 | 10 328 374.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 646 520.00 | | | 646 520.00 |
DD Legal reserve (1) | 87 300.00 | | | 87 300.00 |
DG Other reserves | 317 569.00 | | | 317 569.00 |
DH Retained earnings | 159 095.00 | | | 159 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 238.00 | | | 285 238.00 |
DK Regulated provisions | 156 592.00 | | | 156 592.00 |
DL TOTAL (I) | 2 525 314.00 | | | 2 525 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 537.00 | | | 1 983 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 401.00 | | | 621 401.00 |
DX Trade payables and related accounts | 465 588.00 | | | 465 588.00 |
DY Tax and social security liabilities | 715 461.00 | | | 715 461.00 |
DZ Fixed asset liabilities and related accounts | 40 330.00 | | | 40 330.00 |
EA Other liabilities | 111 663.00 | | | 111 663.00 |
EB Prepaid income (2) | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 3 939 722.00 | | | 3 939 722.00 |
EE Grand total (I to V) | 6 465 035.00 | | | 6 465 035.00 |
EG Accrued income and payables due within one year | 1 956 184.00 | | | 1 956 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 679.00 | | | 89 679.00 |
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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 | 26 503.00 | | 26 503.00 | 26 503.00 |
FD Production sold - goods | 10 993 579.00 | | 10 993 579.00 | 10 993 579.00 |
FJ Net sales | 11 020 082.00 | | 11 020 082.00 | 11 020 082.00 |
FM Inventory production | | | -4 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 720.00 | |
FQ Other income | | | 31 389.00 | |
FR Total operating income (I) | | | 11 157 795.00 | |
FS Purchases of goods (including customs duties) | | | 37 768.00 | |
FU Purchases of raw materials and other supplies | | | 5 318 509.00 | |
FV Inventory change (raw materials and supplies) | | | -80 234.00 | |
FW Other purchases and external expenses | | | 2 507 819.00 | |
FX Taxes, duties, and similar payments | | | 168 472.00 | |
FY Salaries and Wages | | | 1 804 278.00 | |
FZ Social Security Contributions | | | 604 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 665.00 | |
GE Other Expenses | | | 27 824.00 | |
GF Total Operating Expenses (II) | | | 10 768 121.00 | |
GG - OPERATING RESULT (I - II) | | | 389 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12 436.00 | |
GP Total financial income (V) | | | 12 440.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 14 078.00 | | | 14 078.00 |
HD Total exceptional income (VII) | 124 078.00 | | | 124 078.00 |
HE Exceptional expenses on management operations | 7 151.00 | | | 7 151.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 97 345.00 | | | 97 345.00 |
HH Total exceptional expenses (VIII) | 104 520.00 | | | 104 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 557.00 | | | 19 557.00 |
HJ Employee participation in company results | 35 264.00 | | | 35 264.00 |
HK Income tax | 84 571.00 | | | 84 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 294 313.00 | | | 11 294 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 009 075.00 | | | 11 009 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 238.00 | | | 285 238.00 |
HP References: Equipment leasing | 134 900.00 | | | 134 900.00 |
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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 | 6 674 232.00 | | 1 630 672.00 | 6 674 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 20 207.00 | |
I4 DECREASES Grand Total | 24 140.00 | 1 582 703.00 | 6 698 062.00 | 24 140.00 |
IO DECREASES Total including other intangible assets | | | 910 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 140.00 | 1 581 507.00 | 5 767 302.00 | 24 140.00 |
KD ACQUISITIONS Total including other intangible assets | 891 384.00 | | 19 169.00 | 891 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 446.00 | | 1 611 503.00 | 5 761 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 403.00 | | | 21 403.00 |
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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 | 5 050 537.00 | 370 140.00 | 1 581 483.00 | 5 050 537.00 |
PE DEPRECIATION Total including other intangible assets | 200 368.00 | 103 239.00 | | 200 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 169.00 | 266 901.00 | 1 581 483.00 | 4 850 169.00 |
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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 | 73 324.00 | 97 345.00 | 14 078.00 | 73 324.00 |
6N Inventories and work in progress | 68 160.00 | 8 665.00 | 52 682.00 | 68 160.00 |
6T Receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 71 824.00 | 8 665.00 | 56 345.00 | 71 824.00 |
7C Grand total | 145 148.00 | 106 011.00 | 70 423.00 | 145 148.00 |
UE of which provisions and reversals: - Operating | | 8 665.00 | 56 345.00 | |
UJ - Exceptional | | 97 345.00 | 14 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 465 588.00 | 465 588.00 | | 465 588.00 |
8C Staff and Related Accounts | 252 679.00 | 252 679.00 | | 252 679.00 |
8D Social Security and Other Social Organizations | 341 951.00 | 341 951.00 | | 341 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 330.00 | 40 330.00 | | 40 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 663.00 | 111 663.00 | | 111 663.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UP Loans | 15 859.00 | | | 15 859.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 994 665.00 | | | 994 665.00 |
UY Staff and related accounts | 10 068.00 | | | 10 068.00 |
VB VAT | 51 636.00 | | | 51 636.00 |
VC Group and associates | 163 288.00 | | | 163 288.00 |
VH Loans with a maturity of more than one year at origin | 1 983 537.00 | | 1 983 537.00 | 1 983 537.00 |
VI Group and Associates | 621 401.00 | 621 401.00 | | 621 401.00 |
VN Other taxes, similar payments | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 100.00 | 40 100.00 | | 40 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 354.00 | | | 164 354.00 |
VS Prepaid expenses | 74 216.00 | | | 74 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 599.00 | 1 461 529.00 | 19 070.00 | 1 480 599.00 |
VW VAT | 80 732.00 | 80 732.00 | | 80 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 722.00 | 1 956 184.00 | 1 983 537.00 | 3 939 722.00 |
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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 |
9Z Other taxes, duties, and similar payments | 86 634.00 | | | 86 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 139.00 | | | 510 139.00 |
ST Other accounts | 1 293 132.00 | | | 1 293 132.00 |
XQ Rental, rental and co-ownership charges | 14 223.00 | | | 14 223.00 |
YP Average staff number | 66.00 | | | 66.00 |
YQ Equipment leasing commitment | 498 485.00 | | | 498 485.00 |
YT Subcontracting | 591 480.00 | | | 591 480.00 |
YU External personnel | 98 845.00 | | | 98 845.00 |
YW Business tax | 81 838.00 | | | 81 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 472.00 | | | 168 472.00 |
YY Amount of VAT collected | 2 725 144.00 | | | 2 725 144.00 |
YZ Total deductible VAT on goods and services | 1 550 753.00 | | | 1 550 753.00 |
ZE Dividends | 305 550.00 | | | 305 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 507 819.00 | | | 2 507 819.00 |
