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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 502.00 | | 215 502.00 | 215 502.00 |
AN Land | 95 935.00 | 95 935.00 | | 95 935.00 |
AP Buildings | 1 286 732.00 | 963 582.00 | 323 151.00 | 1 286 732.00 |
AR Technical installations, industrial equipment and tools | 382 259.00 | 332 944.00 | 49 316.00 | 382 259.00 |
AT Other tangible assets | 29 449 927.00 | 25 056 385.00 | 4 393 543.00 | 29 449 927.00 |
AV Fixed assets in progress | 606 369.00 | | 606 369.00 | 606 369.00 |
BH Other financial assets | 60 883.00 | | 60 883.00 | 60 883.00 |
BJ TOTAL (I) | 32 097 609.00 | 26 448 846.00 | 5 648 763.00 | 32 097 609.00 |
BL Raw materials, supplies | 172 883.00 | | 172 883.00 | 172 883.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 7 162 264.00 | 1 289.00 | 7 160 974.00 | 7 162 264.00 |
BZ Other receivables | 6 526 574.00 | | 6 526 574.00 | 6 526 574.00 |
CF Cash and cash equivalents | 449 910.00 | | 449 910.00 | 449 910.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 14 311 765.00 | 1 289.00 | 14 310 475.00 | 14 311 765.00 |
CO Grand total (0 to V) | 46 409 373.00 | 26 450 135.00 | 19 959 238.00 | 46 409 373.00 |
CR Shares due in more than one year | 1 531 030.00 | | | 1 531 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 390.00 | | | 2 994 390.00 |
DD Legal reserve (1) | 299 439.00 | | | 299 439.00 |
DG Other reserves | 182 533.00 | | | 182 533.00 |
DH Retained earnings | 562.00 | | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 682.00 | | | 1 669 682.00 |
DK Regulated provisions | 697 678.00 | | | 697 678.00 |
DL TOTAL (I) | 5 844 284.00 | | | 5 844 284.00 |
DP Provisions for Risks | 64 512.00 | | | 64 512.00 |
DR TOTAL (IV) | 64 512.00 | | | 64 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440 558.00 | | | 5 440 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 367.00 | | | 8 367.00 |
DX Trade payables and related accounts | 4 279 181.00 | | | 4 279 181.00 |
DY Tax and social security liabilities | 3 234 908.00 | | | 3 234 908.00 |
DZ Fixed asset liabilities and related accounts | 456 432.00 | | | 456 432.00 |
EA Other liabilities | 624 185.00 | | | 624 185.00 |
EB Prepaid income (2) | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 14 050 442.00 | | | 14 050 442.00 |
EE Grand total (I to V) | 19 959 238.00 | | | 19 959 238.00 |
EG Accrued income and payables due within one year | 10 658 155.00 | | | 10 658 155.00 |
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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 | 425 493.00 | 31 472.00 | 456 964.00 | 425 493.00 |
FG Production sold - services | 30 369 412.00 | 692 617.00 | 31 062 029.00 | 30 369 412.00 |
FJ Net sales | 30 794 904.00 | 724 089.00 | 31 518 993.00 | 30 794 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 106.00 | |
FQ Other income | | | 19 021.00 | |
FR Total operating income (I) | | | 31 615 120.00 | |
FS Purchases of goods (including customs duties) | | | 10 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 487 725.00 | |
FV Inventory change (raw materials and supplies) | | | -31 763.00 | |
FW Other purchases and external expenses | | | 13 180 865.00 | |
FX Taxes, duties, and similar payments | | | 515 123.00 | |
FY Salaries and Wages | | | 7 615 341.00 | |
FZ Social Security Contributions | | | 1 736 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 512.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 29 601 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 904.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 13 449.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 794.00 | | | 26 794.00 |
HA Exceptional income from management transactions | 196 170.00 | | | 196 170.00 |
HB Exceptional income from capital transactions | 182 934.00 | | | 182 934.00 |
HC Reversals of provisions and transfers of expenses | 161 569.00 | | | 161 569.00 |
HD Total exceptional income (VII) | 540 673.00 | | | 540 673.00 |
HE Exceptional expenses on management operations | 4 634.00 | | | 4 634.00 |
HF Exceptional expenses on capital transactions | 21 002.00 | | | 21 002.00 |
HG Exceptional depreciation and provisions | 227 846.00 | | | 227 846.00 |
HH Total exceptional expenses (VIII) | 253 482.00 | | | 253 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 191.00 | | | 287 191.00 |
HJ Employee participation in company results | 288 501.00 | | | 288 501.00 |
HK Income tax | 332 901.00 | | | 332 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 159 261.00 | | | 32 159 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 489 579.00 | | | 30 489 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 682.00 | | | 1 669 682.00 |
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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 | 30 947 999.00 | | 3 265 977.00 | 30 947 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 280.00 | | 60 883.00 | 4 280.00 |
I4 DECREASES Grand Total | 4 280.00 | 2 112 087.00 | 32 097 609.00 | 4 280.00 |
IO DECREASES Total including other intangible assets | | | 215 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112 087.00 | 31 821 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 502.00 | | | 215 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 667 333.00 | | 3 265 977.00 | 30 667 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 163.00 | | | 65 163.00 |
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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 | 26 518 763.00 | 2 021 168.00 | 2 091 085.00 | 26 518 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 518 763.00 | 2 021 168.00 | 2 091 085.00 | 26 518 763.00 |
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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 | 631 400.00 | 227 846.00 | 161 569.00 | 631 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 797.00 | 64 512.00 | 48 797.00 | 48 797.00 |
6T Receivables | 2 804.00 | | 1 515.00 | 2 804.00 |
7B Total provisions for depreciation | 2 804.00 | | 1 515.00 | 2 804.00 |
7C Grand total | 683 002.00 | 292 358.00 | 211 881.00 | 683 002.00 |
UE of which provisions and reversals: - Operating | | 64 512.00 | 50 312.00 | |
UJ - Exceptional | | 227 846.00 | 161 569.00 | |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8B Suppliers and Related Accounts | 4 279 181.00 | 4 279 181.00 | | 4 279 181.00 |
8C Staff and Related Accounts | 1 007 577.00 | 1 007 577.00 | | 1 007 577.00 |
8D Social Security and Other Social Organizations | 903 945.00 | 903 945.00 | | 903 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 432.00 | 456 432.00 | | 456 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 548.00 | 539 548.00 | | 539 548.00 |
8L Deferred income | 6 811.00 | 6 811.00 | | 6 811.00 |
UT Other financial assets | 60 883.00 | 60 883.00 | | 60 883.00 |
UX Other trade receivables | 7 160 716.00 | | | 7 160 716.00 |
UY Staff and related accounts | 201 406.00 | | | 201 406.00 |
UZ Social Security, other social security organizations | 35 041.00 | | | 35 041.00 |
VA Doubtful or disputed receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 352 188.00 | | | 352 188.00 |
VC Group and associates | 5 681 150.00 | | | 5 681 150.00 |
VH Loans with a maturity of more than one year at origin | 5 440 558.00 | 2 048 271.00 | 3 392 287.00 | 5 440 558.00 |
VI Group and Associates | 84 637.00 | 84 637.00 | | 84 637.00 |
VJ Loans taken out during the year | 3 087 400.00 | | | 3 087 400.00 |
VK Loans repaid during the year | 1 900 122.00 | | | 1 900 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 955.00 | 147 955.00 | | 147 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 221.00 | | | 713 221.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206 210.00 | 12 675 180.00 | 1 531 030.00 | 14 206 210.00 |
VW VAT | 1 175 430.00 | 1 175 430.00 | | 1 175 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 050 442.00 | 10 658 155.00 | 3 392 287.00 | 14 050 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | 236.00 | | 238.00 |
