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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 | 304 111.00 | 263 349.00 | 40 762.00 | 304 111.00 |
AH Goodwill | 795 860.00 | | 795 860.00 | 795 860.00 |
AP Buildings | 91 877.00 | 36 200.00 | 55 677.00 | 91 877.00 |
AR Technical installations, industrial equipment and tools | 970 526.00 | 649 531.00 | 320 995.00 | 970 526.00 |
AT Other tangible assets | 743 718.00 | 691 940.00 | 51 778.00 | 743 718.00 |
BD Other fixed assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BH Other financial assets | 326 690.00 | | 326 690.00 | 326 690.00 |
BJ TOTAL (I) | 3 659 472.00 | 1 641 020.00 | 2 018 452.00 | 3 659 472.00 |
BL Raw materials, supplies | 1 555 776.00 | | 1 555 776.00 | 1 555 776.00 |
BX Customers and related accounts | 6 593 466.00 | 487 407.00 | 6 106 059.00 | 6 593 466.00 |
BZ Other receivables | 1 641 015.00 | | 1 641 015.00 | 1 641 015.00 |
CF Cash and cash equivalents | 827 574.00 | | 827 574.00 | 827 574.00 |
CH Prepaid expenses | 222 890.00 | | 222 890.00 | 222 890.00 |
CJ TOTAL (II) | 10 840 721.00 | 487 407.00 | 10 353 314.00 | 10 840 721.00 |
CO Grand total (0 to V) | 14 500 193.00 | 2 128 427.00 | 12 371 766.00 | 14 500 193.00 |
CP Shares due in less than one year | 326 690.00 | | | 326 690.00 |
CR Shares due in more than one year | 747 536.00 | | | 747 536.00 |
CU Other investments | 423 152.00 | | 423 152.00 | 423 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 157.00 | 581 157.00 | | 581 157.00 |
DB Share, merger, contribution premiums, etc. | 143 829.00 | 143 829.00 | | 143 829.00 |
DD Legal reserve (1) | 58 116.00 | 58 116.00 | | 58 116.00 |
DF Regulated reserves (1) | 107 858.00 | 107 858.00 | | 107 858.00 |
DG Other reserves | 1 283 866.00 | 1 180 898.00 | | 1 283 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 907.00 | 102 968.00 | | 379 907.00 |
DL TOTAL (I) | 2 554 732.00 | 2 174 825.00 | | 2 554 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 083.00 | 1 978 149.00 | | 1 739 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 115 183.00 | | 8 391.00 |
DX Trade payables and related accounts | 6 604 885.00 | 6 900 972.00 | | 6 604 885.00 |
DY Tax and social security liabilities | 1 199 882.00 | 1 111 435.00 | | 1 199 882.00 |
DZ Fixed asset liabilities and related accounts | 70 338.00 | 59 833.00 | | 70 338.00 |
EA Other liabilities | 194 455.00 | 716 663.00 | | 194 455.00 |
EC TOTAL (IV) | 9 817 034.00 | 10 882 235.00 | | 9 817 034.00 |
EE Grand total (I to V) | 12 371 766.00 | 13 057 060.00 | | 12 371 766.00 |
EG Accrued income and payables due within one year | 9 817 034.00 | 10 882 235.00 | | 9 817 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733 007.00 | 1 972 688.00 | | 1 733 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 780 455.00 | 1 720 705.00 | 67 501 159.00 | 65 780 455.00 |
FG Production sold - services | 2 068 369.00 | 29 691.00 | 2 098 060.00 | 2 068 369.00 |
FJ Net sales | 67 848 823.00 | 1 750 396.00 | 69 599 219.00 | 67 848 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 998.00 | |
FR Total operating income (I) | | | 69 724 217.00 | |
FU Purchases of raw materials and other supplies | | | 53 478 568.00 | |
FV Inventory change (raw materials and supplies) | | | -180 515.00 | |
FW Other purchases and external expenses | | | 10 832 146.00 | |
FX Taxes, duties, and similar payments | | | 238 986.00 | |
FY Salaries and Wages | | | 3 044 626.00 | |
FZ Social Security Contributions | | | 1 408 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 697.00 | |
GE Other Expenses | | | 38 822.00 | |
GF Total Operating Expenses (II) | | | 69 137 265.00 | |
GG - OPERATING RESULT (I - II) | | | 586 951.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 90 743.00 | |
GU Total financial expenses (VI) | | | 90 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 392.00 | 92 111.00 | | 88 392.00 |
HA Exceptional income from management transactions | 27 045.00 | 13 199.00 | | 27 045.00 |
HB Exceptional income from capital transactions | 4 584.00 | 21 000.00 | | 4 584.00 |
HD Total exceptional income (VII) | 31 630.00 | 34 199.00 | | 31 630.00 |
HE Exceptional expenses on management operations | 139 476.00 | 23 643.00 | | 139 476.00 |
HF Exceptional expenses on capital transactions | 8 517.00 | | | 8 517.00 |
HH Total exceptional expenses (VIII) | 147 993.00 | 23 643.00 | | 147 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 364.00 | 10 556.00 | | -116 364.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 755 909.00 | 69 028 084.00 | | 69 755 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 376 002.00 | 68 925 115.00 | | 69 376 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 907.00 | 102 968.00 | | 379 907.00 |
HP References: Equipment leasing | 113 406.00 | 89 261.00 | | 113 406.00 |
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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 | 3 771 960.00 | | 360 575.00 | 3 771 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 379.00 | |
I4 DECREASES Grand Total | | 473 063.00 | 3 659 472.00 | |
IO DECREASES Total including other intangible assets | | 19 352.00 | 1 099 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 711.00 | 1 806 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 323.00 | | | 1 119 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 496.00 | | 156 336.00 | 2 103 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 140.00 | | 204 239.00 | 549 140.00 |
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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 | 1 865 394.00 | 240 172.00 | 464 546.00 | 1 865 394.00 |
PE DEPRECIATION Total including other intangible assets | 238 012.00 | 44 689.00 | 19 352.00 | 238 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 382.00 | 195 483.00 | 445 194.00 | 1 627 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488 315.00 | 35 697.00 | 36 605.00 | 488 315.00 |
7B Total provisions for depreciation | 488 315.00 | 35 697.00 | 36 605.00 | 488 315.00 |
7C Grand total | 488 315.00 | 35 697.00 | 36 605.00 | 488 315.00 |
UE of which provisions and reversals: - Operating | | 35 697.00 | 36 606.00 | |
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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 | 6 604 885.00 | 6 604 885.00 | | 6 604 885.00 |
8C Staff and Related Accounts | 405 270.00 | 405 270.00 | | 405 270.00 |
8D Social Security and Other Social Organizations | 605 102.00 | 605 102.00 | | 605 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 338.00 | 70 338.00 | | 70 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 455.00 | 194 455.00 | | 194 455.00 |
UT Other financial assets | 326 690.00 | 326 690.00 | | 326 690.00 |
UX Other trade receivables | 5 845 930.00 | 5 845 930.00 | | 5 845 930.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
VA Doubtful or disputed receivables | 747 536.00 | | 747 536.00 | 747 536.00 |
VB VAT | 938 492.00 | 938 492.00 | | 938 492.00 |
VG Loans with a maturity of up to one year at origin | 1 739 083.00 | 1 739 083.00 | | 1 739 083.00 |
VI Group and Associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VM Income taxes | 467 325.00 | 467 325.00 | | 467 325.00 |
VP Miscellaneous | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 756.00 | 149 756.00 | | 149 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 271.00 | 45 271.00 | | 45 271.00 |
VS Prepaid expenses | 222 890.00 | 222 890.00 | | 222 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 613 891.00 | 7 866 355.00 | 747 536.00 | 8 613 891.00 |
VW VAT | 26 787.00 | 26 787.00 | | 26 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804 066.00 | 9 804 066.00 | | 9 804 066.00 |
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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 | 93.00 | | | 93.00 |
