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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 | 68 590.00 | 68 590.00 | | 68 590.00 |
AH Goodwill | 353 505.00 | | 353 505.00 | 353 505.00 |
AJ Other Intangible Assets | 402 645.00 | 258 780.00 | 143 865.00 | 402 645.00 |
AN Land | 910 804.00 | 73 799.00 | 837 005.00 | 910 804.00 |
AP Buildings | 7 040 972.00 | 3 315 580.00 | 3 725 392.00 | 7 040 972.00 |
AR Technical installations, industrial equipment and tools | 1 613 532.00 | 1 529 564.00 | 83 968.00 | 1 613 532.00 |
AT Other tangible assets | 11 390 017.00 | 5 086 382.00 | 6 303 635.00 | 11 390 017.00 |
AX Advances and down payments | 21 042.00 | | 21 042.00 | 21 042.00 |
BH Other financial assets | 145 682.00 | | 145 682.00 | 145 682.00 |
BJ TOTAL (I) | 21 946 790.00 | 10 332 695.00 | 11 614 095.00 | 21 946 790.00 |
BP Services in progress | 926 910.00 | | 926 910.00 | 926 910.00 |
BT Goods | 15 113 656.00 | 611 698.00 | 14 501 958.00 | 15 113 656.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 6 476 440.00 | 82 485.00 | 6 393 955.00 | 6 476 440.00 |
BZ Other receivables | 2 986 378.00 | | 2 986 378.00 | 2 986 378.00 |
CD Marketable securities | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 2 934 603.00 | | 2 934 603.00 | 2 934 603.00 |
CH Prepaid expenses | 153 861.00 | | 153 861.00 | 153 861.00 |
CJ TOTAL (II) | 28 607 776.00 | 694 183.00 | 27 913 593.00 | 28 607 776.00 |
CO Grand total (0 to V) | 50 554 566.00 | 11 026 878.00 | 39 527 688.00 | 50 554 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 090.00 | 2 797 090.00 | | 2 797 090.00 |
DG Other reserves | 278 743.00 | 525 225.00 | | 278 743.00 |
DH Retained earnings | -40 149.00 | | | -40 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 967.00 | 745 868.00 | | 772 967.00 |
DL TOTAL (I) | 3 808 651.00 | 4 068 183.00 | | 3 808 651.00 |
DP Provisions for Risks | 405 300.00 | | | 405 300.00 |
DR TOTAL (IV) | 405 300.00 | | | 405 300.00 |
DU Loans and Debts from Credit Institutions (3) | 20 458 765.00 | 19 274 266.00 | | 20 458 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 759.00 | 203 627.00 | | 197 759.00 |
DW Advances and down payments received on current orders | 12 000.00 | 24 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 12 016 590.00 | 8 197 000.00 | | 12 016 590.00 |
DY Tax and social security liabilities | 2 089 226.00 | 2 109 004.00 | | 2 089 226.00 |
DZ Fixed asset liabilities and related accounts | 96 422.00 | 84 956.00 | | 96 422.00 |
EA Other liabilities | 148 804.00 | 180 767.00 | | 148 804.00 |
EB Prepaid income (2) | 294 170.00 | 271 135.00 | | 294 170.00 |
EC TOTAL (IV) | 35 313 737.00 | 30 344 754.00 | | 35 313 737.00 |
EE Grand total (I to V) | 39 527 688.00 | 34 412 937.00 | | 39 527 688.00 |
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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 | | | 55 655 598.00 | |
FD Production sold - goods | | | 6 664 314.00 | |
FJ Net sales | | | 62 319 912.00 | |
FM Inventory production | | | 377 394.00 | |
FO Operating subsidies | | | 12 966.00 | |
FQ Other income | | | 1 614 135.00 | |
FR Total operating income (I) | | | 64 324 407.00 | |
FS Purchases of goods (including customs duties) | | | 49 741 218.00 | |
FT Inventory change (goods) | | | -2 613 709.00 | |
FU Purchases of raw materials and other supplies | | | 98 026.00 | |
FW Other purchases and external expenses | | | 6 630 816.00 | |
FX Taxes, duties, and similar payments | | | 455 977.00 | |
FY Salaries and Wages | | | 4 379 567.00 | |
FZ Social Security Contributions | | | 1 796 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482 383.00 | |
GE Other Expenses | | | 18 341.00 | |
GF Total Operating Expenses (II) | | | 63 989 606.00 | |
GG - OPERATING RESULT (I - II) | | | 334 800.00 | |
GP Total financial income (V) | | | 41 060.00 | |
GU Total financial expenses (VI) | | | 274 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 949 690.00 | 917 748.00 | | 1 949 690.00 |
HH Total exceptional expenses (VIII) | 1 017 868.00 | 816 722.00 | | 1 017 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 823.00 | 101 026.00 | | 931 823.00 |
HJ Employee participation in company results | 1 930.00 | 4 901.00 | | 1 930.00 |
HK Income tax | 258 237.00 | 294 929.00 | | 258 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 315 157.00 | 65 793 272.00 | | 66 315 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 542 190.00 | 65 047 404.00 | | 65 542 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 967.00 | 745 868.00 | | 772 967.00 |
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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 | 22 050 100.00 | | 4 977 533.00 | 22 050 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 145 682.00 | |
I4 DECREASES Grand Total | | 5 080 843.00 | 21 946 790.00 | |
IO DECREASES Total including other intangible assets | | 347 678.00 | 824 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731 916.00 | 20 976 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 417.00 | | 1.00 | 1 172 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 731 640.00 | | 4 976 643.00 | 20 731 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 042.00 | | 889.00 | 146 042.00 |
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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 | 10 749 376.00 | 2 801 109.00 | 3 217 790.00 | 10 749 376.00 |
PE DEPRECIATION Total including other intangible assets | 312 983.00 | 14 387.00 | | 312 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436 393.00 | 2 786 722.00 | 3 217 790.00 | 10 436 393.00 |
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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 | 466 471.00 | | 61 171.00 | 466 471.00 |
7C Grand total | 466 471.00 | | 61 171.00 | 466 471.00 |
UE of which provisions and reversals: - Operating | | | 61 171.00 | |
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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 | 167 812.00 | 167 812.00 | | 167 812.00 |
8B Suppliers and Related Accounts | 12 016 590.00 | 12 016 590.00 | | 12 016 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 422.00 | 96 422.00 | | 96 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 751.00 | 178 751.00 | | 178 751.00 |
8L Deferred income | 294 170.00 | 294 170.00 | | 294 170.00 |
UT Other financial assets | 145 682.00 | | 145 682.00 | 145 682.00 |
UX Other trade receivables | 6 476 440.00 | 6 476 440.00 | | 6 476 440.00 |
VG Loans with a maturity of up to one year at origin | 8 076 281.00 | 8 076 281.00 | | 8 076 281.00 |
VH Loans with a maturity of more than one year at origin | 12 382 484.00 | 2 468 201.00 | 7 286 580.00 | 12 382 484.00 |
VJ Loans taken out during the year | 2 524 204.00 | | | 2 524 204.00 |
VK Loans repaid during the year | 2 360 261.00 | | | 2 360 261.00 |
VP Miscellaneous | 2 986 378.00 | 2 986 378.00 | | 2 986 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089 226.00 | 2 089 226.00 | | 2 089 226.00 |
VS Prepaid expenses | 153 861.00 | 153 861.00 | | 153 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762 361.00 | 9 616 679.00 | 145 682.00 | 9 762 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 301 737.00 | 25 387 454.00 | 7 286 580.00 | 35 301 737.00 |
