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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 | 116 229.00 | 103 953.00 | 12 276.00 | 116 229.00 |
AR Technical installations, industrial equipment and tools | 3 519 010.00 | 3 000 438.00 | 518 572.00 | 3 519 010.00 |
AT Other tangible assets | 2 152 681.00 | 882 860.00 | 1 269 821.00 | 2 152 681.00 |
BF Loans | 33 458.00 | | 33 458.00 | 33 458.00 |
BH Other financial assets | 278 826.00 | | 278 826.00 | 278 826.00 |
BJ TOTAL (I) | 6 230 640.00 | 3 987 251.00 | 2 243 389.00 | 6 230 640.00 |
BL Raw materials, supplies | 1 148 946.00 | | 1 148 946.00 | 1 148 946.00 |
BN Goods in progress | 96 816.00 | | 96 816.00 | 96 816.00 |
BX Customers and related accounts | 15 020 717.00 | 719 725.00 | 14 300 992.00 | 15 020 717.00 |
BZ Other receivables | 2 360 775.00 | | 2 360 775.00 | 2 360 775.00 |
CD Marketable securities | 51 157.00 | | 51 157.00 | 51 157.00 |
CF Cash and cash equivalents | 4 992 262.00 | | 4 992 262.00 | 4 992 262.00 |
CH Prepaid expenses | 620 782.00 | | 620 782.00 | 620 782.00 |
CJ TOTAL (II) | 24 291 456.00 | 719 725.00 | 23 571 731.00 | 24 291 456.00 |
CO Grand total (0 to V) | 30 522 096.00 | 4 706 976.00 | 25 815 120.00 | 30 522 096.00 |
CP Shares due in less than one year | 33 458.00 | | | 33 458.00 |
CR Shares due in more than one year | 758 174.00 | | | 758 174.00 |
CU Other investments | 130 437.00 | | 130 437.00 | 130 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 394 293.00 | 1 394 293.00 | | 1 394 293.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 736 219.00 | 2 496 285.00 | | 2 736 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 803.00 | 639 935.00 | | 811 803.00 |
DL TOTAL (I) | 5 492 316.00 | 5 080 512.00 | | 5 492 316.00 |
DP Provisions for Risks | 1 601 572.00 | 742 844.00 | | 1 601 572.00 |
DR TOTAL (IV) | 1 601 572.00 | 742 844.00 | | 1 601 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 339 679.00 | 4 126 173.00 | | 4 339 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 841.00 | | | 81 841.00 |
DX Trade payables and related accounts | 10 608 400.00 | 6 418 146.00 | | 10 608 400.00 |
DY Tax and social security liabilities | 3 464 921.00 | 2 478 513.00 | | 3 464 921.00 |
EA Other liabilities | 226 391.00 | 176 535.00 | | 226 391.00 |
EB Prepaid income (2) | | 32 129.00 | | |
EC TOTAL (IV) | 18 721 233.00 | 13 231 496.00 | | 18 721 233.00 |
EE Grand total (I to V) | 25 815 120.00 | 19 054 852.00 | | 25 815 120.00 |
EG Accrued income and payables due within one year | 15 631 284.00 | 10 221 015.00 | | 15 631 284.00 |
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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 | 40 493 405.00 | | 40 493 405.00 | 40 493 405.00 |
FJ Net sales | 40 493 405.00 | | 40 493 405.00 | 40 493 405.00 |
FM Inventory production | | | -36 397.00 | |
FO Operating subsidies | | | 38 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 213.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 40 789 210.00 | |
FU Purchases of raw materials and other supplies | | | 12 813 246.00 | |
FV Inventory change (raw materials and supplies) | | | -397 890.00 | |
FW Other purchases and external expenses | | | 17 955 732.00 | |
FX Taxes, duties, and similar payments | | | 361 691.00 | |
FY Salaries and Wages | | | 4 415 150.00 | |
FZ Social Security Contributions | | | 2 867 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 38 712 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 209.00 | |
GP Total financial income (V) | | | 29 209.00 | |
GR Interest and similar expenses | | | 100 495.00 | |
GU Total financial expenses (VI) | | | 100 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 213.00 | 263 886.00 | | 293 213.00 |
HA Exceptional income from management transactions | 282.00 | 1 162.00 | | 282.00 |
HB Exceptional income from capital transactions | 157 402.00 | 138 917.00 | | 157 402.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | 132 314.00 | | 103 000.00 |
HD Total exceptional income (VII) | 260 683.00 | 272 392.00 | | 260 683.00 |
HE Exceptional expenses on management operations | 11 088.00 | 44 992.00 | | 11 088.00 |
HF Exceptional expenses on capital transactions | 71 143.00 | 21 363.00 | | 71 143.00 |
HG Exceptional depreciation and provisions | 961 728.00 | 364 944.00 | | 961 728.00 |
HH Total exceptional expenses (VIII) | 1 043 960.00 | 431 298.00 | | 1 043 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783 277.00 | -158 906.00 | | -783 277.00 |
HJ Employee participation in company results | 104 197.00 | 18 676.00 | | 104 197.00 |
HK Income tax | 306 198.00 | 135 276.00 | | 306 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 079 102.00 | 32 436 007.00 | | 41 079 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 267 299.00 | 31 796 072.00 | | 40 267 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 803.00 | 639 935.00 | | 811 803.00 |
HP References: Equipment leasing | 349 055.00 | 603 742.00 | | 349 055.00 |
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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 | 5 376 612.00 | | 1 083 977.00 | 5 376 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 442 721.00 | |
I4 DECREASES Grand Total | | 229 950.00 | 6 230 640.00 | |
IO DECREASES Total including other intangible assets | 80 010.00 | 4 654.00 | 116 229.00 | 80 010.00 |
IY DECREASES Total Tangible Fixed Assets | | 205 295.00 | 5 671 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 010.00 | | 40 873.00 | 80 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880 608.00 | | 996 378.00 | 4 880 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 995.00 | | 46 726.00 | 415 995.00 |
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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 | 3 452 512.00 | 673 545.00 | 138 806.00 | 3 452 512.00 |
PE DEPRECIATION Total including other intangible assets | 77 560.00 | 30 246.00 | 3 853.00 | 77 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 951.00 | 643 300.00 | 134 953.00 | 3 374 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 742 844.00 | 961 728.00 | 103 000.00 | 742 844.00 |
6T Receivables | 696 725.00 | 23 000.00 | | 696 725.00 |
7B Total provisions for depreciation | 696 725.00 | 23 000.00 | | 696 725.00 |
7C Grand total | 1 439 569.00 | 984 728.00 | 103 000.00 | 1 439 569.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
UJ - Exceptional | | 961 728.00 | 103 000.00 | |
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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 | 10 608 400.00 | 10 608 400.00 | | 10 608 400.00 |
8C Staff and Related Accounts | 781 579.00 | 781 579.00 | | 781 579.00 |
8D Social Security and Other Social Organizations | 603 068.00 | 603 068.00 | | 603 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 391.00 | 226 391.00 | | 226 391.00 |
UP Loans | 33 458.00 | 33 458.00 | | 33 458.00 |
UT Other financial assets | 278 826.00 | | 278 826.00 | 278 826.00 |
UX Other trade receivables | 14 262 544.00 | 14 262 544.00 | | 14 262 544.00 |
UY Staff and related accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
VA Doubtful or disputed receivables | 758 174.00 | | 758 174.00 | 758 174.00 |
VB VAT | 591 174.00 | 591 174.00 | | 591 174.00 |
VC Group and associates | 1 171 884.00 | 1 171 884.00 | | 1 171 884.00 |
VG Loans with a maturity of up to one year at origin | 11 010.00 | 11 010.00 | | 11 010.00 |
VH Loans with a maturity of more than one year at origin | 4 328 669.00 | 1 238 720.00 | 2 737 357.00 | 4 328 669.00 |
VI Group and Associates | 81 841.00 | 81 841.00 | | 81 841.00 |
VJ Loans taken out during the year | 1 407 995.00 | | | 1 407 995.00 |
VK Loans repaid during the year | 1 193 697.00 | | | 1 193 697.00 |
VP Miscellaneous | 193 487.00 | 193 487.00 | | 193 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 774.00 | 147 774.00 | | 147 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 060.00 | 397 060.00 | | 397 060.00 |
VS Prepaid expenses | 620 782.00 | 620 782.00 | | 620 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 314 558.00 | 17 277 558.00 | 1 037 000.00 | 18 314 558.00 |
VW VAT | 1 932 500.00 | 1 932 500.00 | | 1 932 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 721 233.00 | 15 631 284.00 | 2 737 357.00 | 18 721 233.00 |
