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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 | 721 579.00 | 421 862.00 | 299 717.00 | 721 579.00 |
AH Goodwill | 5 434 231.00 | | 5 434 231.00 | 5 434 231.00 |
AL Advances and down payments on intangible assets. | 32 973.00 | | 32 973.00 | 32 973.00 |
AR Technical installations, industrial equipment and tools | 971 324.00 | 713 891.00 | 257 432.00 | 971 324.00 |
AT Other tangible assets | 2 948 063.00 | 1 743 693.00 | 1 204 370.00 | 2 948 063.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BF Loans | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 219 316.00 | | 219 316.00 | 219 316.00 |
BJ TOTAL (I) | 10 433 943.00 | 2 938 313.00 | 7 495 630.00 | 10 433 943.00 |
BL Raw materials, supplies | 800 767.00 | 217 904.00 | 582 862.00 | 800 767.00 |
BP Services in progress | 372 315.00 | 5 932.00 | 366 382.00 | 372 315.00 |
BX Customers and related accounts | 21 594 051.00 | 207 067.00 | 21 386 983.00 | 21 594 051.00 |
BZ Other receivables | 16 054 679.00 | | 16 054 679.00 | 16 054 679.00 |
CF Cash and cash equivalents | 753 602.00 | | 753 602.00 | 753 602.00 |
CH Prepaid expenses | 778 742.00 | | 778 742.00 | 778 742.00 |
CJ TOTAL (II) | 40 354 158.00 | 430 905.00 | 39 923 253.00 | 40 354 158.00 |
CO Grand total (0 to V) | 50 788 102.00 | 3 369 218.00 | 47 418 883.00 | 50 788 102.00 |
CP Shares due in less than one year | 5 107.00 | | | 5 107.00 |
CR Shares due in more than one year | 29 617.00 | | | 29 617.00 |
CU Other investments | 64 805.00 | 58 865.00 | 5 940.00 | 64 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280.00 | 7 280.00 | | 7 280.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 612 499.00 | 607 588.00 | | 612 499.00 |
DH Retained earnings | | -2 591 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055 604.00 | 4 197 913.00 | | 5 055 604.00 |
DL TOTAL (I) | 12 275 383.00 | 8 821 779.00 | | 12 275 383.00 |
DP Provisions for Risks | 231 000.00 | 255 300.00 | | 231 000.00 |
DQ Provisions for Expenses | 2 804 918.00 | 2 832 390.00 | | 2 804 918.00 |
DR TOTAL (IV) | 3 035 918.00 | 3 087 690.00 | | 3 035 918.00 |
DU Loans and Debts from Credit Institutions (3) | 945 667.00 | 223 502.00 | | 945 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 833.00 | 1 143 710.00 | | 1 309 833.00 |
DX Trade payables and related accounts | 12 303 131.00 | 8 852 308.00 | | 12 303 131.00 |
DY Tax and social security liabilities | 10 829 763.00 | 9 637 281.00 | | 10 829 763.00 |
DZ Fixed asset liabilities and related accounts | 187 026.00 | 45 053.00 | | 187 026.00 |
EA Other liabilities | 2 711 785.00 | 1 559 328.00 | | 2 711 785.00 |
EB Prepaid income (2) | 3 810 414.00 | 4 439 997.00 | | 3 810 414.00 |
EC TOTAL (IV) | 32 097 622.00 | 25 901 181.00 | | 32 097 622.00 |
ED (V) | 9 958.00 | 10 803.00 | | 9 958.00 |
EE Grand total (I to V) | 47 418 883.00 | 37 821 455.00 | | 47 418 883.00 |
EG Accrued income and payables due within one year | 29 845 297.00 | 25 901 181.00 | | 29 845 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | | | 2 109.00 |
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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 | 14 994 837.00 | | 14 994 837.00 | 14 994 837.00 |
FD Production sold - goods | 2 664 010.00 | | 2 664 010.00 | 2 664 010.00 |
FG Production sold - services | 66 538 423.00 | | 66 538 423.00 | 66 538 423.00 |
FJ Net sales | 84 197 270.00 | | 84 197 270.00 | 84 197 270.00 |
FM Inventory production | | | 158 839.00 | |
FO Operating subsidies | | | 7 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825 529.00 | |
FQ Other income | | | 126 453.00 | |
FR Total operating income (I) | | | 86 315 928.00 | |
FS Purchases of goods (including customs duties) | | | 13 330 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 437 755.00 | |
FV Inventory change (raw materials and supplies) | | | 390 936.00 | |
FW Other purchases and external expenses | | | 37 653 516.00 | |
FX Taxes, duties, and similar payments | | | 1 594 302.00 | |
FY Salaries and Wages | | | 13 868 578.00 | |
FZ Social Security Contributions | | | 6 263 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 255.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 78 001 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GK Income from other securities and fixed asset receivables | | | 2 735.00 | |
GL Other interest and similar income | | | 48 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 53 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 390.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192 564.00 | 840 428.00 | | 1 192 564.00 |
HA Exceptional income from management transactions | 2 143.00 | 1 231.00 | | 2 143.00 |
HB Exceptional income from capital transactions | 19 945.00 | 9 493.00 | | 19 945.00 |
HC Reversals of provisions and transfers of expenses | 80 400.00 | 63 600.00 | | 80 400.00 |
HD Total exceptional income (VII) | 102 488.00 | 74 325.00 | | 102 488.00 |
HE Exceptional expenses on management operations | 11 980.00 | 51 680.00 | | 11 980.00 |
HF Exceptional expenses on capital transactions | 145 784.00 | 117 494.00 | | 145 784.00 |
HG Exceptional depreciation and provisions | 43 200.00 | 80 400.00 | | 43 200.00 |
HH Total exceptional expenses (VIII) | 200 965.00 | 249 575.00 | | 200 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 476.00 | -175 250.00 | | -98 476.00 |
HJ Employee participation in company results | 881 108.00 | 806 246.00 | | 881 108.00 |
HK Income tax | 2 321 007.00 | 1 982 894.00 | | 2 321 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 471 654.00 | 78 983 451.00 | | 86 471 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 416 050.00 | 74 785 538.00 | | 81 416 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055 604.00 | 4 197 913.00 | | 5 055 604.00 |
HP References: Equipment leasing | 705 526.00 | 729 719.00 | | 705 526.00 |
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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 | 9 596 108.00 | | 952 356.00 | 9 596 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 014.00 | 325 771.00 | |
I4 DECREASES Grand Total | | 114 521.00 | 10 433 943.00 | |
IO DECREASES Total including other intangible assets | | | 6 188 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 507.00 | 3 919 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032 483.00 | | 156 301.00 | 6 032 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 869.00 | | 724 025.00 | 3 297 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 756.00 | | 72 030.00 | 265 756.00 |
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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 | 2 207 750.00 | 730 039.00 | 58 342.00 | 2 207 750.00 |
PE DEPRECIATION Total including other intangible assets | 258 493.00 | 163 369.00 | | 258 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 256.00 | 566 670.00 | 58 342.00 | 1 949 256.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 087 690.00 | 451 455.00 | 503 227.00 | 3 087 690.00 |
6N Inventories and work in progress | 204 088.00 | 223 837.00 | 204 088.00 | 204 088.00 |
6T Receivables | 120 583.00 | 92 533.00 | 6 049.00 | 120 583.00 |
7B Total provisions for depreciation | 383 536.00 | 316 371.00 | 210 137.00 | 383 536.00 |
7C Grand total | 3 471 226.00 | 767 826.00 | 713 364.00 | 3 471 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 724 626.00 | 632 964.00 | |
UJ - Exceptional | | 43 200.00 | 80 400.00 | |
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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 | 1 309 833.00 | 497 210.00 | 812 623.00 | 1 309 833.00 |
8B Suppliers and Related Accounts | 12 303 131.00 | 12 303 131.00 | | 12 303 131.00 |
8C Staff and Related Accounts | 4 385 123.00 | 3 504 015.00 | | 4 385 123.00 |
8D Social Security and Other Social Organizations | 2 376 497.00 | 2 376 497.00 | | 2 376 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 026.00 | 187 026.00 | | 187 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 957.00 | 942 957.00 | | 942 957.00 |
8L Deferred income | 3 810 414.00 | 3 810 414.00 | | 3 810 414.00 |
UP Loans | 23 800.00 | 13 141.00 | 10 658.00 | 23 800.00 |
UT Other financial assets | 219 316.00 | 5 107.00 | 214 208.00 | 219 316.00 |
UX Other trade receivables | 21 299 533.00 | 21 299 533.00 | | 21 299 533.00 |
UY Staff and related accounts | 35 892.00 | 6 275.00 | 29 617.00 | 35 892.00 |
UZ Social Security, other social security organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
VA Doubtful or disputed receivables | 294 518.00 | 294 518.00 | | 294 518.00 |
VB VAT | 1 280 764.00 | 1 280 764.00 | | 1 280 764.00 |
VC Group and associates | 13 687 272.00 | 13 687 272.00 | | 13 687 272.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 943 557.00 | 384 963.00 | 558 594.00 | 943 557.00 |
VI Group and Associates | 1 768 828.00 | 1 768 828.00 | | 1 768 828.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 295 002.00 | | | 295 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 266.00 | 142 266.00 | | 142 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 242.00 | 1 032 242.00 | | 1 032 242.00 |
VS Prepaid expenses | 778 742.00 | 778 742.00 | | 778 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 670 589.00 | 38 416 105.00 | 254 484.00 | 38 670 589.00 |
VW VAT | 3 925 876.00 | 3 925 876.00 | | 3 925 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 097 622.00 | 29 845 297.00 | 1 371 217.00 | 32 097 622.00 |
