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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 930.00 | 57 930.00 | | 57 930.00 |
AJ Other Intangible Assets | 26 404.00 | 26 404.00 | | 26 404.00 |
AN Land | 28 953.00 | | 28 953.00 | 28 953.00 |
AP Buildings | 789 675.00 | 574 104.00 | 215 570.00 | 789 675.00 |
AR Technical installations, industrial equipment and tools | 6 152 892.00 | 4 148 688.00 | 2 004 203.00 | 6 152 892.00 |
AT Other tangible assets | 957 284.00 | 885 558.00 | 71 725.00 | 957 284.00 |
BB Receivables related to investments | 20 190.00 | 20 190.00 | | 20 190.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 8 148 030.00 | 5 712 877.00 | 2 435 152.00 | 8 148 030.00 |
BL Raw materials, supplies | 1 120 250.00 | 394 455.00 | 725 794.00 | 1 120 250.00 |
BX Customers and related accounts | 7 381 070.00 | 648 227.00 | 6 732 842.00 | 7 381 070.00 |
BZ Other receivables | 1 275 212.00 | | 1 275 212.00 | 1 275 212.00 |
CF Cash and cash equivalents | 1 825 639.00 | | 1 825 639.00 | 1 825 639.00 |
CH Prepaid expenses | 25 255.00 | | 25 255.00 | 25 255.00 |
CJ TOTAL (II) | 11 627 427.00 | 1 042 683.00 | 10 584 744.00 | 11 627 427.00 |
CO Grand total (0 to V) | 19 775 458.00 | 6 755 561.00 | 13 019 897.00 | 19 775 458.00 |
CU Other investments | 110 689.00 | | 110 689.00 | 110 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 320.00 | | | 3 330 320.00 |
DD Legal reserve (1) | 83 259.00 | | | 83 259.00 |
DH Retained earnings | -765 461.00 | | | -765 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 488.00 | | | 439 488.00 |
DK Regulated provisions | 74 842.00 | | | 74 842.00 |
DL TOTAL (I) | 3 162 447.00 | | | 3 162 447.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DQ Provisions for Expenses | 434 260.00 | | | 434 260.00 |
DR TOTAL (IV) | 465 260.00 | | | 465 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066 280.00 | | | 5 066 280.00 |
DX Trade payables and related accounts | 2 675 837.00 | | | 2 675 837.00 |
DY Tax and social security liabilities | 1 557 496.00 | | | 1 557 496.00 |
DZ Fixed asset liabilities and related accounts | 68 855.00 | | | 68 855.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EB Prepaid income (2) | 22 038.00 | | | 22 038.00 |
EC TOTAL (IV) | 9 392 189.00 | | | 9 392 189.00 |
EE Grand total (I to V) | 13 019 897.00 | | | 13 019 897.00 |
EG Accrued income and payables due within one year | 9 389 889.00 | | | 9 389 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 139 568.00 | 332 438.00 | 23 472 007.00 | 23 139 568.00 |
FJ Net sales | 23 139 568.00 | 332 438.00 | 23 472 007.00 | 23 139 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 393.00 | |
FQ Other income | | | 36 593.00 | |
FR Total operating income (I) | | | 24 129 994.00 | |
FU Purchases of raw materials and other supplies | | | 8 513 895.00 | |
FV Inventory change (raw materials and supplies) | | | 11 574.00 | |
FW Other purchases and external expenses | | | 9 728 435.00 | |
FX Taxes, duties, and similar payments | | | 223 203.00 | |
FY Salaries and Wages | | | 2 977 069.00 | |
FZ Social Security Contributions | | | 2 035 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 773.00 | |
GE Other Expenses | | | 13 072.00 | |
GF Total Operating Expenses (II) | | | 24 363 272.00 | |
GG - OPERATING RESULT (I - II) | | | -233 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 873.00 | |
GL Other interest and similar income | | | 666.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 359 543.00 | |
GR Interest and similar expenses | | | 22 213.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 22 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 516.00 | | | 359 516.00 |
HA Exceptional income from management transactions | 25 602.00 | | | 25 602.00 |
HB Exceptional income from capital transactions | 291 417.00 | | | 291 417.00 |
HC Reversals of provisions and transfers of expenses | 99 957.00 | | | 99 957.00 |
HD Total exceptional income (VII) | 416 977.00 | | | 416 977.00 |
HE Exceptional expenses on management operations | 79 898.00 | | | 79 898.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 81 543.00 | | | 81 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 434.00 | | | 335 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 906 515.00 | | | 24 906 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 467 027.00 | | | 24 467 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 488.00 | | | 439 488.00 |
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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 | 8 769 107.00 | | 452 782.00 | 8 769 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 134 890.00 | |
I4 DECREASES Grand Total | 245 896.00 | 827 962.00 | 8 148 030.00 | 245 896.00 |
IO DECREASES Total including other intangible assets | | | 84 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 896.00 | 822 962.00 | 7 928 805.00 | 245 896.00 |
KD ACQUISITIONS Total including other intangible assets | 84 334.00 | | | 84 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 544 882.00 | | 452 782.00 | 8 544 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 890.00 | | | 139 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 245 896.00 | | | 245 896.00 |
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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 | 5 880 569.00 | 575 505.00 | 821 318.00 | 5 880 569.00 |
PE DEPRECIATION Total including other intangible assets | 18 055.00 | 8 348.00 | | 18 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862 514.00 | 567 156.00 | 821 318.00 | 5 862 514.00 |
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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 | 174 799.00 | | 99 957.00 | 174 799.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 495 227.00 | | 29 967.00 | 495 227.00 |
6A on fixed assets – intangible | 57 930.00 | | | 57 930.00 |
6N Inventories and work in progress | 377 625.00 | 239 899.00 | 223 070.00 | 377 625.00 |
6T Receivables | 612 193.00 | 44 873.00 | 8 839.00 | 612 193.00 |
7B Total provisions for depreciation | 1 067 940.00 | 284 773.00 | 231 909.00 | 1 067 940.00 |
7C Grand total | 1 737 967.00 | 284 773.00 | 361 834.00 | 1 737 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 773.00 | 261 876.00 | |
UJ - Exceptional | | | 99 957.00 | |
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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 | 2 300.00 | | | 2 300.00 |
8B Suppliers and Related Accounts | 2 675 837.00 | 2 675 837.00 | | 2 675 837.00 |
8C Staff and Related Accounts | 23 459.00 | 23 459.00 | | 23 459.00 |
8D Social Security and Other Social Organizations | 288 871.00 | 288 871.00 | | 288 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 855.00 | 68 855.00 | | 68 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 22 038.00 | 22 038.00 | | 22 038.00 |
UL Receivables related to investments | 20 190.00 | | | 20 190.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
UX Other trade receivables | 6 648 622.00 | | | 6 648 622.00 |
UY Staff and related accounts | 76 799.00 | | | 76 799.00 |
UZ Social Security, other social security organizations | 27 701.00 | | | 27 701.00 |
VA Doubtful or disputed receivables | 732 447.00 | | | 732 447.00 |
VB VAT | 156 270.00 | | | 156 270.00 |
VC Group and associates | 906 478.00 | | | 906 478.00 |
VI Group and Associates | 5 063 980.00 | 5 063 980.00 | | 5 063 980.00 |
VM Income taxes | 771.00 | | | 771.00 |
VN Other taxes, similar payments | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 077.00 | 61 077.00 | | 61 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 522.00 | | | 103 522.00 |
VS Prepaid expenses | 25 255.00 | | | 25 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 738.00 | 8 681 537.00 | 24 200.00 | 8 705 738.00 |
VW VAT | 1 184 088.00 | 1 184 088.00 | | 1 184 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392 189.00 | 9 389 889.00 | | 9 392 189.00 |
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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 | 108.00 | | | 108.00 |
