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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 | 57 280.00 | 54 372.00 | 2 907.00 | 57 280.00 |
AH Goodwill | 51 009.00 | 5 275.00 | 45 735.00 | 51 009.00 |
AJ Other Intangible Assets | 17 775.00 | | 17 775.00 | 17 775.00 |
AN Land | 138 070.00 | | 138 070.00 | 138 070.00 |
AP Buildings | 775 177.00 | 504 315.00 | 270 862.00 | 775 177.00 |
AR Technical installations, industrial equipment and tools | 248 954.00 | 185 584.00 | 63 370.00 | 248 954.00 |
AT Other tangible assets | 210 633.00 | 198 412.00 | 12 221.00 | 210 633.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 1 533 879.00 | 947 958.00 | 585 921.00 | 1 533 879.00 |
BL Raw materials, supplies | 214 307.00 | 21 045.00 | 193 262.00 | 214 307.00 |
BN Goods in progress | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 3 067 381.00 | 22 995.00 | 3 044 386.00 | 3 067 381.00 |
BZ Other receivables | 821 317.00 | | 821 317.00 | 821 317.00 |
CF Cash and cash equivalents | 184 287.00 | | 184 287.00 | 184 287.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 4 311 695.00 | 44 040.00 | 4 267 655.00 | 4 311 695.00 |
CO Grand total (0 to V) | 5 845 574.00 | 991 998.00 | 4 853 576.00 | 5 845 574.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 27 669.00 | 27 669.00 | | 27 669.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 078 954.00 | 1 141 294.00 | | 1 078 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 624.00 | 337 660.00 | | 189 624.00 |
DJ Investment subsidies | 4 009.00 | 6 209.00 | | 4 009.00 |
DL TOTAL (I) | 1 342 179.00 | 1 554 755.00 | | 1 342 179.00 |
DP Provisions for Risks | 10 209.00 | 2 000.00 | | 10 209.00 |
DR TOTAL (IV) | 10 209.00 | 2 000.00 | | 10 209.00 |
DU Loans and Debts from Credit Institutions (3) | 492 587.00 | 542 446.00 | | 492 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 391 144.00 | | 500.00 |
DW Advances and down payments received on current orders | 103 024.00 | 6 511.00 | | 103 024.00 |
DX Trade payables and related accounts | 1 985 074.00 | 1 274 887.00 | | 1 985 074.00 |
DY Tax and social security liabilities | 822 002.00 | 976 184.00 | | 822 002.00 |
EA Other liabilities | 28 326.00 | 27 928.00 | | 28 326.00 |
EB Prepaid income (2) | 69 675.00 | 157 051.00 | | 69 675.00 |
EC TOTAL (IV) | 3 501 188.00 | 3 376 151.00 | | 3 501 188.00 |
EE Grand total (I to V) | 4 853 576.00 | 4 932 906.00 | | 4 853 576.00 |
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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 | 2 840.00 | | 2 840.00 | 2 840.00 |
FD Production sold - goods | 11 009 522.00 | | 11 009 522.00 | 11 009 522.00 |
FG Production sold - services | 122 936.00 | | 122 936.00 | 122 936.00 |
FJ Net sales | 11 135 298.00 | | 11 135 298.00 | 11 135 298.00 |
FM Inventory production | | | -2 274.00 | |
FO Operating subsidies | | | 17 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 124.00 | |
FQ Other income | | | 7 336.00 | |
FR Total operating income (I) | | | 11 392 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 656 499.00 | |
FV Inventory change (raw materials and supplies) | | | 56 025.00 | |
FW Other purchases and external expenses | | | 4 091 640.00 | |
FX Taxes, duties, and similar payments | | | 148 593.00 | |
FY Salaries and Wages | | | 2 085 764.00 | |
FZ Social Security Contributions | | | 1 020 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 209.00 | |
GE Other Expenses | | | 28 141.00 | |
GF Total Operating Expenses (II) | | | 11 194 617.00 | |
GG - OPERATING RESULT (I - II) | | | 197 954.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 276.00 | |
GP Total financial income (V) | | | 11 277.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 433.00 | 6 065.00 | | 21 433.00 |
HD Total exceptional income (VII) | 21 433.00 | 6 065.00 | | 21 433.00 |
HE Exceptional expenses on management operations | 297.00 | 53 345.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | 804.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 54 149.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 145.00 | -48 083.00 | | 19 145.00 |
HJ Employee participation in company results | 5 662.00 | 7 402.00 | | 5 662.00 |
HK Income tax | 26 472.00 | 25 574.00 | | 26 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 281.00 | 10 404 578.00 | | 11 425 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 657.00 | 10 066 918.00 | | 11 235 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 624.00 | 337 660.00 | | 189 624.00 |
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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 | 1 572 303.00 | | 30 314.00 | 1 572 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 981.00 | |
I4 DECREASES Grand Total | | 68 738.00 | 1 533 879.00 | |
IO DECREASES Total including other intangible assets | | 12 725.00 | 126 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 013.00 | 1 372 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 015.00 | | 19 775.00 | 119 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 366.00 | | 9 481.00 | 1 419 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 922.00 | | 1 058.00 | 33 922.00 |
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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 | 940 338.00 | 74 367.00 | 66 747.00 | 940 338.00 |
PE DEPRECIATION Total including other intangible assets | 71 402.00 | 938.00 | 12 692.00 | 71 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 936.00 | 73 430.00 | 54 054.00 | 868 936.00 |
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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 | 2 000.00 | 10 209.00 | 2 000.00 | 2 000.00 |
6A on fixed assets – intangible | 5 275.00 | | | 5 275.00 |
6N Inventories and work in progress | 21 300.00 | 21 045.00 | 21 300.00 | 21 300.00 |
6T Receivables | 50 547.00 | 1 992.00 | 29 544.00 | 50 547.00 |
7B Total provisions for depreciation | 77 122.00 | 23 037.00 | 50 844.00 | 77 122.00 |
7C Grand total | 79 122.00 | 33 246.00 | 52 844.00 | 79 122.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 1 985 074.00 | 1 985 074.00 | | 1 985 074.00 |
8C Staff and Related Accounts | 69 342.00 | 69 342.00 | | 69 342.00 |
8D Social Security and Other Social Organizations | 230 015.00 | 230 015.00 | | 230 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
8L Deferred income | 69 675.00 | 69 675.00 | | 69 675.00 |
UT Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
UX Other trade receivables | 3 067 381.00 | 3 067 381.00 | | 3 067 381.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 171 412.00 | 171 412.00 | | 171 412.00 |
VC Group and associates | 326 865.00 | 326 865.00 | | 326 865.00 |
VG Loans with a maturity of up to one year at origin | 300 663.00 | 300 663.00 | | 300 663.00 |
VH Loans with a maturity of more than one year at origin | 191 924.00 | 47 531.00 | 144 393.00 | 191 924.00 |
VM Income taxes | 136 493.00 | 136 493.00 | | 136 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 457.00 | 186 457.00 | | 186 457.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 691.00 | 3 909 710.00 | 4 981.00 | 3 914 691.00 |
VW VAT | 508 139.00 | 508 139.00 | | 508 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 165.00 | 3 253 272.00 | 144 893.00 | 3 398 165.00 |
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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 | 83.00 | | | 83.00 |
