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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 | 57 583.00 | 57 017.00 | 566.00 | 57 583.00 |
AH Goodwill | 707 117.00 | | 707 117.00 | 707 117.00 |
AR Technical installations, industrial equipment and tools | 102 985.00 | 82 479.00 | 20 506.00 | 102 985.00 |
AT Other tangible assets | 37 341 941.00 | 24 855 220.00 | 12 486 722.00 | 37 341 941.00 |
BD Other fixed assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BH Other financial assets | 244 050.00 | | 244 050.00 | 244 050.00 |
BJ TOTAL (I) | 38 472 436.00 | 24 994 716.00 | 13 477 720.00 | 38 472 436.00 |
BL Raw materials, supplies | 214 594.00 | | 214 594.00 | 214 594.00 |
BX Customers and related accounts | 9 519 431.00 | 86 474.00 | 9 432 957.00 | 9 519 431.00 |
BZ Other receivables | 2 510 360.00 | | 2 510 360.00 | 2 510 360.00 |
CF Cash and cash equivalents | 1 876 487.00 | | 1 876 487.00 | 1 876 487.00 |
CH Prepaid expenses | 121 345.00 | | 121 345.00 | 121 345.00 |
CJ TOTAL (II) | 14 242 216.00 | 86 474.00 | 14 155 742.00 | 14 242 216.00 |
CO Grand total (0 to V) | 52 714 652.00 | 25 081 190.00 | 27 633 462.00 | 52 714 652.00 |
CR Shares due in more than one year | 108 449.00 | | | 108 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 182 622.00 | 4 188 596.00 | | 5 182 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 537.00 | 994 027.00 | | 871 537.00 |
DL TOTAL (I) | 7 154 159.00 | 6 282 622.00 | | 7 154 159.00 |
DP Provisions for Risks | 322 491.00 | 398 228.00 | | 322 491.00 |
DR TOTAL (IV) | 322 491.00 | 398 228.00 | | 322 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 993 080.00 | 10 132 125.00 | | 8 993 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 727.00 | 58 653.00 | | 623 727.00 |
DX Trade payables and related accounts | 4 520 002.00 | 3 819 129.00 | | 4 520 002.00 |
DY Tax and social security liabilities | 5 951 652.00 | 5 786 185.00 | | 5 951 652.00 |
EA Other liabilities | 68 350.00 | 959 315.00 | | 68 350.00 |
EC TOTAL (IV) | 20 156 812.00 | 20 755 406.00 | | 20 156 812.00 |
EE Grand total (I to V) | 27 633 462.00 | 27 436 257.00 | | 27 633 462.00 |
EG Accrued income and payables due within one year | 13 922 146.00 | 20 755 406.00 | | 13 922 146.00 |
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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 | 40 483 602.00 | 1 608 940.00 | 42 092 542.00 | 40 483 602.00 |
FJ Net sales | 40 483 602.00 | 1 608 940.00 | 42 092 542.00 | 40 483 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 794.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 42 257 473.00 | |
FU Purchases of raw materials and other supplies | | | 10 426 194.00 | |
FV Inventory change (raw materials and supplies) | | | -29 071.00 | |
FW Other purchases and external expenses | | | 13 061 164.00 | |
FX Taxes, duties, and similar payments | | | 834 343.00 | |
FY Salaries and Wages | | | 10 753 616.00 | |
FZ Social Security Contributions | | | 3 369 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 649.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 41 912 689.00 | |
GG - OPERATING RESULT (I - II) | | | 344 784.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 49 222.00 | |
GU Total financial expenses (VI) | | | 49 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | 207 460.00 | | 4 504.00 |
HA Exceptional income from management transactions | 890 009.00 | 393 186.00 | | 890 009.00 |
HB Exceptional income from capital transactions | 283 693.00 | 86 450.00 | | 283 693.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | 58 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 1 190 202.00 | 537 636.00 | | 1 190 202.00 |
HE Exceptional expenses on management operations | 160 950.00 | 87 686.00 | | 160 950.00 |
HF Exceptional expenses on capital transactions | 113 153.00 | 66 552.00 | | 113 153.00 |
HG Exceptional depreciation and provisions | | 34 833.00 | | |
HH Total exceptional expenses (VIII) | 274 103.00 | 189 071.00 | | 274 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 099.00 | 348 564.00 | | 916 099.00 |
HJ Employee participation in company results | 76 497.00 | | | 76 497.00 |
HK Income tax | 264 308.00 | -42 568.00 | | 264 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 448 356.00 | 55 867 367.00 | | 43 448 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 576 819.00 | 54 873 340.00 | | 42 576 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 537.00 | 994 027.00 | | 871 537.00 |
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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 | 37 098 672.00 | | 3 496 519.00 | 37 098 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 810.00 | |
I4 DECREASES Grand Total | | 2 122 756.00 | 38 472 436.00 | |
IO DECREASES Total including other intangible assets | | | 764 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122 756.00 | 37 444 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 700.00 | | | 764 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 091 197.00 | | 3 476 484.00 | 36 091 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 775.00 | | 20 035.00 | 242 775.00 |
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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 | 23 594 043.00 | 3 426 869.00 | 2 026 196.00 | 23 594 043.00 |
PE DEPRECIATION Total including other intangible assets | 56 283.00 | 734.00 | | 56 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 537 760.00 | 3 426 135.00 | 2 026 196.00 | 23 537 760.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 398 228.00 | 46 649.00 | 122 386.00 | 398 228.00 |
6E on fixed assets – tangible | 34 833.00 | | 34 833.00 | 34 833.00 |
6T Receivables | 83 184.00 | 18 860.00 | 15 570.00 | 83 184.00 |
7B Total provisions for depreciation | 118 017.00 | 18 860.00 | 50 403.00 | 118 017.00 |
7C Grand total | 516 245.00 | 65 509.00 | 172 789.00 | 516 245.00 |
UE of which provisions and reversals: - Operating | | 65 509.00 | 156 289.00 | |
UJ - Exceptional | | | 16 500.00 | |
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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 | 23 727.00 | | 23 727.00 | 23 727.00 |
8B Suppliers and Related Accounts | 4 520 002.00 | 4 520 002.00 | | 4 520 002.00 |
8C Staff and Related Accounts | 2 262 621.00 | 2 262 621.00 | | 2 262 621.00 |
8D Social Security and Other Social Organizations | 1 229 029.00 | 1 229 029.00 | | 1 229 029.00 |
8E Income Taxes | 232 382.00 | 232 382.00 | | 232 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 350.00 | 68 350.00 | | 68 350.00 |
UT Other financial assets | 244 050.00 | | 244 050.00 | 244 050.00 |
UX Other trade receivables | 9 410 982.00 | 9 410 982.00 | | 9 410 982.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 108 449.00 | | 108 449.00 | 108 449.00 |
VB VAT | 400 477.00 | 400 477.00 | | 400 477.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 8 991 045.00 | 3 380 106.00 | 5 610 939.00 | 8 991 045.00 |
VI Group and Associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 2 857 355.00 | | | 2 857 355.00 |
VK Loans repaid during the year | 2 828 022.00 | | | 2 828 022.00 |
VP Miscellaneous | 652 841.00 | 652 841.00 | | 652 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 904.00 | 384 904.00 | | 384 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 542.00 | 1 454 542.00 | | 1 454 542.00 |
VS Prepaid expenses | 121 345.00 | 121 345.00 | | 121 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395 185.00 | 12 042 686.00 | 352 499.00 | 12 395 185.00 |
VW VAT | 1 842 716.00 | 1 842 716.00 | | 1 842 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 156 812.00 | 13 922 146.00 | 6 234 666.00 | 20 156 812.00 |
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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 | 463.00 | | | 463.00 |
