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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 | 458 829.00 | 451 007.00 | 7 821.00 | 458 829.00 |
AH Goodwill | 3 493 853.00 | 81 255.00 | 3 412 598.00 | 3 493 853.00 |
AN Land | 81 107.00 | | 81 107.00 | 81 107.00 |
AP Buildings | 557 113.00 | 385 442.00 | 171 670.00 | 557 113.00 |
AR Technical installations, industrial equipment and tools | 1 472 245.00 | 1 426 617.00 | 45 628.00 | 1 472 245.00 |
AT Other tangible assets | 13 277 560.00 | 6 735 580.00 | 6 541 980.00 | 13 277 560.00 |
AV Fixed assets in progress | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 74 515.00 | | 74 515.00 | 74 515.00 |
BJ TOTAL (I) | 23 293 876.00 | 9 079 903.00 | 14 213 973.00 | 23 293 876.00 |
BL Raw materials, supplies | 6 363 118.00 | 536 225.00 | 5 826 892.00 | 6 363 118.00 |
BN Goods in progress | 3 275 627.00 | | 3 275 627.00 | 3 275 627.00 |
BX Customers and related accounts | 29 956 740.00 | 2 037 493.00 | 27 919 247.00 | 29 956 740.00 |
BZ Other receivables | 2 313 260.00 | | 2 313 260.00 | 2 313 260.00 |
CF Cash and cash equivalents | 3 128 265.00 | | 3 128 265.00 | 3 128 265.00 |
CH Prepaid expenses | 109 200.00 | | 109 200.00 | 109 200.00 |
CJ TOTAL (II) | 45 146 210.00 | 2 573 718.00 | 42 572 492.00 | 45 146 210.00 |
CO Grand total (0 to V) | 68 440 088.00 | 11 653 621.00 | 56 786 466.00 | 68 440 088.00 |
CU Other investments | 3 877 488.00 | | 3 877 488.00 | 3 877 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 910.00 | 131 910.00 | | 131 910.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 982 698.00 | 6 959 229.00 | | 6 982 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 325.00 | 23 468.00 | | 999 325.00 |
DK Regulated provisions | 759 662.00 | 682 357.00 | | 759 662.00 |
DL TOTAL (I) | 19 873 596.00 | 18 796 966.00 | | 19 873 596.00 |
DP Provisions for Risks | 467 000.00 | 576 000.00 | | 467 000.00 |
DQ Provisions for Expenses | 103 921.00 | 429 000.00 | | 103 921.00 |
DR TOTAL (IV) | 570 921.00 | 1 005 000.00 | | 570 921.00 |
DU Loans and Debts from Credit Institutions (3) | 77 431.00 | 35 681.00 | | 77 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819 063.00 | 6 177 640.00 | | 5 819 063.00 |
DX Trade payables and related accounts | 12 463 983.00 | 11 853 028.00 | | 12 463 983.00 |
DY Tax and social security liabilities | 11 558 532.00 | 11 007 367.00 | | 11 558 532.00 |
EA Other liabilities | 373 131.00 | 509 957.00 | | 373 131.00 |
EB Prepaid income (2) | 6 049 805.00 | 5 814 506.00 | | 6 049 805.00 |
EC TOTAL (IV) | 36 341 948.00 | 35 398 182.00 | | 36 341 948.00 |
EE Grand total (I to V) | 56 786 466.00 | 55 200 148.00 | | 56 786 466.00 |
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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 | 4 438 085.00 | | 4 438 085.00 | 4 438 085.00 |
FD Production sold - goods | 80 997.00 | | 80 997.00 | 80 997.00 |
FG Production sold - services | 81 831 949.00 | 56 053.00 | 81 888 003.00 | 81 831 949.00 |
FJ Net sales | 86 351 032.00 | 56 053.00 | 86 407 086.00 | 86 351 032.00 |
FM Inventory production | | | 419 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 603.00 | |
FQ Other income | | | 884 332.00 | |
FR Total operating income (I) | | | 88 895 375.00 | |
FS Purchases of goods (including customs duties) | | | 26 553 402.00 | |
FT Inventory change (goods) | | | 433 629.00 | |
FU Purchases of raw materials and other supplies | | | 9 398 993.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 355 798.00 | |
FX Taxes, duties, and similar payments | | | 1 471 062.00 | |
FY Salaries and Wages | | | 20 148 825.00 | |
FZ Social Security Contributions | | | 7 605 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007 773.00 | |
GE Other Expenses | | | 1 886 083.00 | |
GF Total Operating Expenses (II) | | | 88 400 457.00 | |
GG - OPERATING RESULT (I - II) | | | 494 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 748.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 83 759.00 | |
GR Interest and similar expenses | | | 122 893.00 | |
GU Total financial expenses (VI) | | | 122 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 410.00 | | | 242 410.00 |
HA Exceptional income from management transactions | 61.00 | 2 100 000.00 | | 61.00 |
HB Exceptional income from capital transactions | 1 111 088.00 | 376 305.00 | | 1 111 088.00 |
HC Reversals of provisions and transfers of expenses | 931 162.00 | 1 121 510.00 | | 931 162.00 |
HD Total exceptional income (VII) | 2 042 312.00 | 3 597 815.00 | | 2 042 312.00 |
HE Exceptional expenses on management operations | 34 365.00 | 294 168.00 | | 34 365.00 |
HF Exceptional expenses on capital transactions | 890 016.00 | 489 027.00 | | 890 016.00 |
HG Exceptional depreciation and provisions | 574 387.00 | 458 382.00 | | 574 387.00 |
HH Total exceptional expenses (VIII) | 1 498 770.00 | 1 241 579.00 | | 1 498 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 541.00 | 2 356 236.00 | | 543 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 021 447.00 | 89 102 163.00 | | 91 021 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 022 121.00 | 89 078 694.00 | | 90 022 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 325.00 | 23 468.00 | | 999 325.00 |
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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 | 22 927 277.00 | | 3 157 054.00 | 22 927 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 3 952 003.00 | |
I4 DECREASES Grand Total | 1 114.00 | 2 789 341.00 | 23 293 876.00 | 1 114.00 |
IO DECREASES Total including other intangible assets | | | 3 952 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 114.00 | 2 780 441.00 | 15 389 189.00 | 1 114.00 |
KD ACQUISITIONS Total including other intangible assets | 3 938 214.00 | | 14 469.00 | 3 938 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 028 862.00 | | 3 141 882.00 | 15 028 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 201.00 | | 702.00 | 3 960 201.00 |
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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 | 9 435 982.00 | 1 539 744.00 | 1 895 824.00 | 9 435 982.00 |
PE DEPRECIATION Total including other intangible assets | 521 087.00 | 11 175.00 | | 521 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 914 895.00 | 1 528 568.00 | 1 895 824.00 | 8 914 895.00 |
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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 | 682 357.00 | 460 466.00 | 383 162.00 | 682 357.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 000.00 | 113 921.00 | 548 000.00 | 1 005 000.00 |
6N Inventories and work in progress | 578 678.00 | 78 900.00 | 121 353.00 | 578 678.00 |
6T Receivables | 1 929 460.00 | 928 873.00 | 820 840.00 | 1 929 460.00 |
7B Total provisions for depreciation | 2 508 138.00 | 1 007 773.00 | 942 193.00 | 2 508 138.00 |
7C Grand total | 4 195 496.00 | 1 582 160.00 | 1 873 355.00 | 4 195 496.00 |
UE of which provisions and reversals: - Operating | | 1 007 773.00 | 942 193.00 | |
UJ - Exceptional | | 574 387.00 | 931 162.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 12 463 983.00 | 12 463 983.00 | | 12 463 983.00 |
8C Staff and Related Accounts | 2 472 985.00 | 2 472 985.00 | | 2 472 985.00 |
8D Social Security and Other Social Organizations | 2 989 251.00 | 2 989 251.00 | | 2 989 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 131.00 | 373 131.00 | | 373 131.00 |
8L Deferred income | 6 049 805.00 | 6 049 805.00 | | 6 049 805.00 |
UT Other financial assets | 74 515.00 | | | 74 515.00 |
UX Other trade receivables | 26 997 052.00 | | | 26 997 052.00 |
UY Staff and related accounts | 39 587.00 | | | 39 587.00 |
UZ Social Security, other social security organizations | 5 611.00 | | | 5 611.00 |
VA Doubtful or disputed receivables | 2 959 688.00 | | | 2 959 688.00 |
VB VAT | 1 033 211.00 | | | 1 033 211.00 |
VC Group and associates | 1 129 015.00 | | | 1 129 015.00 |
VG Loans with a maturity of up to one year at origin | 77 431.00 | 77 431.00 | | 77 431.00 |
VI Group and Associates | 5 809 563.00 | 5 809 563.00 | | 5 809 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 873.00 | 730 873.00 | | 730 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 740.00 | | | 45 740.00 |
VS Prepaid expenses | 109 200.00 | | | 109 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 393 622.00 | 30 897 819.00 | 1 495 803.00 | 32 393 622.00 |
VW VAT | 5 365 422.00 | 5 365 422.00 | | 5 365 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 341 948.00 | 36 341 948.00 | | 36 341 948.00 |
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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 | 582.00 | | | 582.00 |
