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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 070.00 | | 256 070.00 | 256 070.00 |
AJ Other Intangible Assets | 2 404 980.00 | 1 595 830.00 | 809 150.00 | 2 404 980.00 |
AN Land | 131 847.00 | | 131 847.00 | 131 847.00 |
AP Buildings | 1 067 167.00 | 1 016 961.00 | 50 206.00 | 1 067 167.00 |
AR Technical installations, industrial equipment and tools | 1 714 330.00 | 1 595 846.00 | 118 484.00 | 1 714 330.00 |
AT Other tangible assets | 32 528 627.00 | 23 092 776.00 | 9 435 851.00 | 32 528 627.00 |
AV Fixed assets in progress | 15 883.00 | | 15 883.00 | 15 883.00 |
BF Loans | 818 323.00 | | 818 323.00 | 818 323.00 |
BH Other financial assets | 1 735 294.00 | | 1 735 294.00 | 1 735 294.00 |
BJ TOTAL (I) | 40 846 522.00 | 27 301 414.00 | 13 545 108.00 | 40 846 522.00 |
BL Raw materials, supplies | 3 248 066.00 | 368 779.00 | 2 879 287.00 | 3 248 066.00 |
BT Goods | 179 235.00 | | 179 235.00 | 179 235.00 |
BX Customers and related accounts | 22 016 134.00 | 654 351.00 | 21 361 783.00 | 22 016 134.00 |
BZ Other receivables | 10 126 045.00 | | 10 126 045.00 | 10 126 045.00 |
CF Cash and cash equivalents | 3 347 539.00 | | 3 347 538.00 | 3 347 539.00 |
CH Prepaid expenses | 243 769.00 | | 243 769.00 | 243 769.00 |
CJ TOTAL (II) | 39 160 786.00 | 1 023 130.00 | 38 137 656.00 | 39 160 786.00 |
CO Grand total (0 to V) | 80 007 308.00 | 28 324 544.00 | 51 682 764.00 | 80 007 308.00 |
CU Other investments | 174 000.00 | | 174 000.00 | 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 163 935.00 | 162 719.00 | | 163 935.00 |
DE Statutory or contractual reserves | 1 053 100.00 | | | 1 053 100.00 |
DG Other reserves | 1 938 799.00 | 3 425 385.00 | | 1 938 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 116.00 | -432 270.00 | | 118 116.00 |
DL TOTAL (I) | 7 673 950.00 | 7 555 834.00 | | 7 673 950.00 |
DP Provisions for Risks | 92 622.00 | 89 426.00 | | 92 622.00 |
DR TOTAL (IV) | 92 621.00 | 89 426.00 | | 92 621.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626 582.00 | 6 942 504.00 | | 7 626 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 074.00 | 18 224.00 | | 42 074.00 |
DX Trade payables and related accounts | 14 446 636.00 | 15 010 696.00 | | 14 446 636.00 |
DY Tax and social security liabilities | 10 597 195.00 | 11 221 259.00 | | 10 597 195.00 |
DZ Fixed asset liabilities and related accounts | 134 473.00 | 104 013.00 | | 134 473.00 |
EA Other liabilities | 11 069 233.00 | 9 379 545.00 | | 11 069 233.00 |
EC TOTAL (IV) | 43 916 193.00 | 42 676 240.00 | | 43 916 193.00 |
EE Grand total (I to V) | 51 682 764.00 | 50 321 501.00 | | 51 682 764.00 |
EG Accrued income and payables due within one year | 43 916 193.00 | 42 676 240.00 | | 43 916 193.00 |
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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 | 458 573.00 | 202 091.00 | 660 664.00 | 458 573.00 |
FD Production sold - goods | 10 772.00 | | 10 772.00 | 10 772.00 |
FG Production sold - services | 120 846 408.00 | 396 270.00 | 121 242 678.00 | 120 846 408.00 |
FJ Net sales | 121 315 753.00 | 598 361.00 | 121 914 114.00 | 121 315 753.00 |
FN Capitalized production | | | 64 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423 150.00 | |
FQ Other income | | | 137 538.00 | |
FR Total operating income (I) | | | 124 538 814.00 | |
FS Purchases of goods (including customs duties) | | | 67 676.00 | |
FT Inventory change (goods) | | | -39 419.00 | |
FU Purchases of raw materials and other supplies | | | 9 535 847.00 | |
FV Inventory change (raw materials and supplies) | | | -217 840.00 | |
FW Other purchases and external expenses | | | 73 528 311.00 | |
FX Taxes, duties, and similar payments | | | 2 098 926.00 | |
FY Salaries and Wages | | | 26 576 921.00 | |
FZ Social Security Contributions | | | 8 761 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 105.00 | |
GE Other Expenses | | | 400 949.00 | |
GF Total Operating Expenses (II) | | | 124 531 191.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 283 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 283 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 678.00 | 403 718.00 | | 366 678.00 |
HB Exceptional income from capital transactions | 403 050.00 | 582 305.00 | | 403 050.00 |
HC Reversals of provisions and transfers of expenses | 39 471.00 | 40 415.00 | | 39 471.00 |
HD Total exceptional income (VII) | 809 199.00 | 1 026 437.00 | | 809 199.00 |
HE Exceptional expenses on management operations | 254 974.00 | 353 843.00 | | 254 974.00 |
HF Exceptional expenses on capital transactions | 50 659.00 | 110 729.00 | | 50 659.00 |
HG Exceptional depreciation and provisions | 42 666.00 | 62 871.00 | | 42 666.00 |
HH Total exceptional expenses (VIII) | 348 299.00 | 527 444.00 | | 348 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 900.00 | 498 994.00 | | 460 900.00 |
HK Income tax | 70 656.00 | -136 430.00 | | 70 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 351 818.00 | 127 332 689.00 | | 125 351 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 233 702.00 | 127 764 959.00 | | 125 233 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 116.00 | -432 270.00 | | 118 116.00 |
HP References: Equipment leasing | 50 169.00 | 117 646.00 | | 50 169.00 |
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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 | 39 976 101.00 | | 4 463 188.00 | 39 976 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 618.00 | |
I4 DECREASES Grand Total | | 3 592 767.00 | 40 846 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510 560.00 | 35 441 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 808 570.00 | | 4 143 962.00 | 34 808 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 707.00 | | 224 911.00 | 2 502 707.00 |
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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 | 27 362 721.00 | 3 480 801.00 | 3 542 108.00 | 27 362 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 976 790.00 | 3 188 695.00 | 3 459 901.00 | 25 976 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 89 426.00 | 42 666.00 | 39 471.00 | 89 426.00 |
5Z Total provisions for risks and expenses | 89 426.00 | 42 666.00 | 39 471.00 | 89 426.00 |
6N Inventories and work in progress | 318 710.00 | 50 069.00 | | 318 710.00 |
6T Receivables | 661 232.00 | 287 036.00 | 293 917.00 | 661 232.00 |
7B Total provisions for depreciation | 979 942.00 | 337 105.00 | 293 917.00 | 979 942.00 |
7C Grand total | 1 069 368.00 | 379 771.00 | 333 388.00 | 1 069 368.00 |
UE of which provisions and reversals: - Operating | | 337 105.00 | 293 917.00 | |
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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 | 42 074.00 | 42 074.00 | | 42 074.00 |
8B Suppliers and Related Accounts | 14 446 636.00 | 14 446 636.00 | | 14 446 636.00 |
8C Staff and Related Accounts | 3 795 027.00 | 3 795 027.00 | | 3 795 027.00 |
8D Social Security and Other Social Organizations | 2 323 685.00 | 2 323 685.00 | | 2 323 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069 233.00 | 11 069 233.00 | | 11 069 233.00 |
UP Loans | 818 323.00 | | | 818 323.00 |
UT Other financial assets | 1 735 294.00 | | | 1 735 294.00 |
UX Other trade receivables | 22 016 134.00 | | | 22 016 134.00 |
UY Staff and related accounts | 12 687.00 | | | 12 687.00 |
VB VAT | 2 068 504.00 | | | 2 068 504.00 |
VG Loans with a maturity of up to one year at origin | 7 626 582.00 | 2 580 269.00 | 5 016 407.00 | 7 626 582.00 |
VJ Loans taken out during the year | 3 333 698.00 | | | 3 333 698.00 |
VK Loans repaid during the year | 2 608 716.00 | | | 2 608 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 178.00 | 826 178.00 | | 826 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018 682.00 | | | 3 018 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 939 565.00 | 28 319 772.00 | 6 619 793.00 | 34 939 565.00 |
VW VAT | 3 652 306.00 | 3 652 306.00 | | 3 652 306.00 |
