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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 457.00 | 27 983.00 | 1 474.00 | 29 457.00 |
AP Buildings | 83 328.00 | 82 365.00 | 963.00 | 83 328.00 |
AR Technical installations, industrial equipment and tools | 2 354 208.00 | 1 271 591.00 | 1 082 617.00 | 2 354 208.00 |
AT Other tangible assets | 3 132 420.00 | 2 701 566.00 | 430 854.00 | 3 132 420.00 |
BH Other financial assets | 49 261.00 | | 49 261.00 | 49 261.00 |
BJ TOTAL (I) | 5 648 674.00 | 4 083 505.00 | 1 565 169.00 | 5 648 674.00 |
BL Raw materials, supplies | 747 060.00 | | 747 060.00 | 747 060.00 |
BX Customers and related accounts | 10 370 637.00 | 1 253 184.00 | 9 117 453.00 | 10 370 637.00 |
BZ Other receivables | 5 759 151.00 | | 5 759 151.00 | 5 759 151.00 |
CF Cash and cash equivalents | 1 014 291.00 | | 1 014 291.00 | 1 014 291.00 |
CH Prepaid expenses | 99 458.00 | | 99 458.00 | 99 458.00 |
CJ TOTAL (II) | 17 990 596.00 | 1 253 184.00 | 16 737 412.00 | 17 990 596.00 |
CO Grand total (0 to V) | 23 639 270.00 | 5 336 689.00 | 18 302 581.00 | 23 639 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 580.00 | 445 580.00 | | 445 580.00 |
DB Share, merger, contribution premiums, etc. | 173 867.00 | 173 867.00 | | 173 867.00 |
DD Legal reserve (1) | 44 558.00 | 44 558.00 | | 44 558.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -455 875.00 | -321 146.00 | | -455 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 086.00 | -134 729.00 | | 335 086.00 |
DL TOTAL (I) | 543 225.00 | 208 139.00 | | 543 225.00 |
DP Provisions for Risks | 675 892.00 | 1 292 013.00 | | 675 892.00 |
DQ Provisions for Expenses | 448 408.00 | 482 915.00 | | 448 408.00 |
DR TOTAL (IV) | 1 124 300.00 | 1 774 928.00 | | 1 124 300.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 638 552.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 317 460.00 | 327 344.00 | | 317 460.00 |
DX Trade payables and related accounts | 3 111 531.00 | 3 458 254.00 | | 3 111 531.00 |
DY Tax and social security liabilities | 1 597 055.00 | 1 440 179.00 | | 1 597 055.00 |
DZ Fixed asset liabilities and related accounts | 4 255.00 | | | 4 255.00 |
EA Other liabilities | 11 373 599.00 | 9 506 823.00 | | 11 373 599.00 |
EB Prepaid income (2) | 230 763.00 | 146 159.00 | | 230 763.00 |
EC TOTAL (IV) | 16 635 056.00 | 15 517 311.00 | | 16 635 056.00 |
EE Grand total (I to V) | 18 302 581.00 | 17 500 377.00 | | 18 302 581.00 |
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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 | 8 049 108.00 | | 8 049 108.00 | 8 049 108.00 |
FG Production sold - services | 7 194 479.00 | | 7 194 479.00 | 7 194 479.00 |
FJ Net sales | 15 243 587.00 | | 15 243 587.00 | 15 243 587.00 |
FN Capitalized production | | | 88 239.00 | |
FO Operating subsidies | | | 155 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226 421.00 | |
FQ Other income | | | 276 194.00 | |
FR Total operating income (I) | | | 18 989 478.00 | |
FU Purchases of raw materials and other supplies | | | 281 630.00 | |
FV Inventory change (raw materials and supplies) | | | -82 224.00 | |
FW Other purchases and external expenses | | | 9 886 215.00 | |
FX Taxes, duties, and similar payments | | | 273 156.00 | |
FY Salaries and Wages | | | 3 792 113.00 | |
FZ Social Security Contributions | | | 1 226 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783 451.00 | |
GE Other Expenses | | | 410 822.00 | |
GF Total Operating Expenses (II) | | | 18 483 757.00 | |
GG - OPERATING RESULT (I - II) | | | 505 721.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 36 276.00 | |
GU Total financial expenses (VI) | | | 36 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 765.00 | 3 300.00 | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | 3 300.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 80 996.00 | 140 317.00 | | 80 996.00 |
HF Exceptional expenses on capital transactions | 56 826.00 | | | 56 826.00 |
HH Total exceptional expenses (VIII) | 137 822.00 | 140 317.00 | | 137 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 057.00 | -137 017.00 | | -135 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 992 942.00 | 18 210 249.00 | | 18 992 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 657 856.00 | 18 344 978.00 | | 18 657 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 086.00 | -134 729.00 | | 335 086.00 |
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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 | 5 650 006.00 | | 273 748.00 | 5 650 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 649.00 | 49 261.00 | |
I4 DECREASES Grand Total | | 275 080.00 | 5 648 674.00 | |
IO DECREASES Total including other intangible assets | | | 29 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 431.00 | 5 569 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 457.00 | | | 29 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 638.00 | | 273 748.00 | 5 529 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 910.00 | | | 90 910.00 |
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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 | 3 601 655.00 | 658 455.00 | 176 605.00 | 3 601 655.00 |
PE DEPRECIATION Total including other intangible assets | 22 799.00 | 5 184.00 | | 22 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 856.00 | 653 271.00 | 176 605.00 | 3 578 856.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 774 928.00 | 783 451.00 | 1 434 079.00 | 1 774 928.00 |
6T Receivables | 1 788 886.00 | 1 224 555.00 | 1 760 257.00 | 1 788 886.00 |
6X Other provisions for depreciation | 3 456.00 | | 3 456.00 | 3 456.00 |
7B Total provisions for depreciation | 1 792 342.00 | 1 224 555.00 | 1 763 713.00 | 1 792 342.00 |
7C Grand total | 3 567 270.00 | 2 008 006.00 | 3 197 792.00 | 3 567 270.00 |
UE of which provisions and reversals: - Operating | | 2 008 006.00 | 3 197 792.00 | |
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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 | 3 111 531.00 | 3 111 531.00 | | 3 111 531.00 |
8C Staff and Related Accounts | 552 773.00 | 552 773.00 | | 552 773.00 |
8D Social Security and Other Social Organizations | 769 146.00 | 769 146.00 | | 769 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 756 600.00 | 9 756 600.00 | | 9 756 600.00 |
8L Deferred income | 230 763.00 | 230 763.00 | | 230 763.00 |
UT Other financial assets | 49 261.00 | | 49 261.00 | 49 261.00 |
UX Other trade receivables | 8 486 459.00 | 8 486 459.00 | | 8 486 459.00 |
UY Staff and related accounts | 27 739.00 | 27 739.00 | | 27 739.00 |
UZ Social Security, other social security organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
VA Doubtful or disputed receivables | 1 884 178.00 | 1 884 178.00 | | 1 884 178.00 |
VB VAT | 565 026.00 | 565 026.00 | | 565 026.00 |
VC Group and associates | 578 245.00 | 578 245.00 | | 578 245.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 616 999.00 | 1 616 999.00 | | 1 616 999.00 |
VN Other taxes, similar payments | 215 759.00 | 215 759.00 | | 215 759.00 |
VP Miscellaneous | 4 280 531.00 | 4 280 531.00 | | 4 280 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 425.00 | 26 425.00 | | 26 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 162.00 | 59 162.00 | | 59 162.00 |
VS Prepaid expenses | 99 458.00 | 99 458.00 | | 99 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 278 507.00 | 16 229 246.00 | 49 261.00 | 16 278 507.00 |
VW VAT | 248 711.00 | 248 711.00 | | 248 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 317 597.00 | 16 317 597.00 | | 16 317 597.00 |
