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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 | 1 622 135.00 | 1 377 813.00 | 244 322.00 | 1 622 135.00 |
AH Goodwill | 11 458 180.00 | | 11 458 180.00 | 11 458 180.00 |
AJ Other Intangible Assets | 8 288.00 | 8 288.00 | | 8 288.00 |
AN Land | 3 307.00 | | 3 307.00 | 3 307.00 |
AP Buildings | 682 366.00 | 522 452.00 | 159 914.00 | 682 366.00 |
AR Technical installations, industrial equipment and tools | 3 089 651.00 | 2 134 450.00 | 955 201.00 | 3 089 651.00 |
AT Other tangible assets | 4 279 941.00 | 3 298 136.00 | 981 805.00 | 4 279 941.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | 22 126.00 | | 22 126.00 | 22 126.00 |
BH Other financial assets | 175 395.00 | | 175 395.00 | 175 395.00 |
BJ TOTAL (I) | 21 510 996.00 | 7 349 143.00 | 14 161 852.00 | 21 510 996.00 |
BL Raw materials, supplies | 906 623.00 | | 906 623.00 | 906 623.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 333 589.00 | 2 370 363.00 | 7 963 226.00 | 10 333 589.00 |
BZ Other receivables | 922 970.00 | | 922 970.00 | 922 970.00 |
CF Cash and cash equivalents | 2 010 327.00 | | 2 010 327.00 | 2 010 327.00 |
CH Prepaid expenses | 166 793.00 | | 166 793.00 | 166 793.00 |
CJ TOTAL (II) | 14 342 302.00 | 2 370 363.00 | 11 971 939.00 | 14 342 302.00 |
CO Grand total (0 to V) | 35 853 297.00 | 9 719 506.00 | 26 133 791.00 | 35 853 297.00 |
CP Shares due in less than one year | 197 521.00 | | | 197 521.00 |
CU Other investments | 161 376.00 | 1 500.00 | 159 876.00 | 161 376.00 |
CX Development or Research and Development Expenses | 7 215.00 | 6 504.00 | 711.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 048.00 | 423 808.00 | | 438 048.00 |
DB Share, merger, contribution premiums, etc. | 11 124 220.00 | 10 454 322.00 | | 11 124 220.00 |
DD Legal reserve (1) | 42 381.00 | 38 778.00 | | 42 381.00 |
DH Retained earnings | 3 134 699.00 | 3 465 686.00 | | 3 134 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 756.00 | 1 787 615.00 | | 1 577 756.00 |
DL TOTAL (I) | 16 317 103.00 | 16 170 209.00 | | 16 317 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 168.00 | 677 281.00 | | 2 510 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 772.00 | 373 353.00 | | 721 772.00 |
DX Trade payables and related accounts | 3 106 016.00 | 2 093 879.00 | | 3 106 016.00 |
DY Tax and social security liabilities | 3 475 723.00 | 2 849 005.00 | | 3 475 723.00 |
EA Other liabilities | 3 009.00 | 109 427.00 | | 3 009.00 |
EC TOTAL (IV) | 9 816 688.00 | 6 102 945.00 | | 9 816 688.00 |
EE Grand total (I to V) | 26 133 791.00 | 22 273 154.00 | | 26 133 791.00 |
EG Accrued income and payables due within one year | 7 678 507.00 | 5 728 578.00 | | 7 678 507.00 |
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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 | -197 413.00 | | -197 413.00 | -197 413.00 |
FG Production sold - services | 47 492 379.00 | | 47 492 379.00 | 47 492 379.00 |
FJ Net sales | 47 294 966.00 | | 47 294 966.00 | 47 294 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537 791.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 50 842 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 964 371.00 | |
FV Inventory change (raw materials and supplies) | | | -228 996.00 | |
FW Other purchases and external expenses | | | 10 688 018.00 | |
FX Taxes, duties, and similar payments | | | 2 652 768.00 | |
FY Salaries and Wages | | | 21 000 292.00 | |
FZ Social Security Contributions | | | 4 865 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370 363.00 | |
GE Other Expenses | | | 683 960.00 | |
GF Total Operating Expenses (II) | | | 48 634 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 172.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 72 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 868.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099 920.00 | 2 033 900.00 | | 1 099 920.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 1 112 920.00 | 2 033 900.00 | | 1 112 920.00 |
HE Exceptional expenses on management operations | 1 127 046.00 | 905 157.00 | | 1 127 046.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 1 127 477.00 | 905 157.00 | | 1 127 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 556.00 | 1 128 743.00 | | -14 556.00 |
HJ Employee participation in company results | 96 584.00 | 137 835.00 | | 96 584.00 |
HK Income tax | 568 979.00 | 669 827.00 | | 568 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 028 711.00 | 44 590 003.00 | | 52 028 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 450 955.00 | 42 802 387.00 | | 50 450 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 756.00 | 1 787 615.00 | | 1 577 756.00 |
HP References: Equipment leasing | 69 252.00 | 36 569.00 | | 69 252.00 |
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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 | 18 466 709.00 | | 3 107 863.00 | 18 466 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 215.00 | | | 7 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 472.00 | 359 913.00 | |
I4 DECREASES Grand Total | | 63 577.00 | 21 510 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 215.00 | |
IO DECREASES Total including other intangible assets | | | 13 088 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 105.00 | 8 055 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 380 597.00 | | 1 708 006.00 | 11 380 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 858 549.00 | | 1 249 820.00 | 6 858 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 348.00 | | 150 037.00 | 220 348.00 |
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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 | 6 556 739.00 | 791 073.00 | 169.00 | 6 556 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 058.00 | 1 446.00 | | 5 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 186 383.00 | 199 719.00 | | 1 186 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 299.00 | 589 908.00 | 169.00 | 5 365 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | 1 000.00 | 2 500.00 |
6T Receivables | 1 997 327.00 | 2 370 363.00 | 1 997 327.00 | 1 997 327.00 |
7B Total provisions for depreciation | 1 999 827.00 | 2 370 363.00 | 1 998 327.00 | 1 999 827.00 |
7C Grand total | 1 999 827.00 | 2 370 363.00 | 1 998 327.00 | 1 999 827.00 |
UE of which provisions and reversals: - Operating | | 2 370 363.00 | 2 004 537.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 3 106 016.00 | 3 106 016.00 | | 3 106 016.00 |
8C Staff and Related Accounts | 1 426 486.00 | 1 426 486.00 | | 1 426 486.00 |
8D Social Security and Other Social Organizations | 1 534 632.00 | 1 534 632.00 | | 1 534 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UP Loans | 22 126.00 | 17 405.00 | 4 721.00 | 22 126.00 |
UT Other financial assets | 175 395.00 | | 175 395.00 | 175 395.00 |
UX Other trade receivables | 7 775 594.00 | 7 775 594.00 | | 7 775 594.00 |
UY Staff and related accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
UZ Social Security, other social security organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
VA Doubtful or disputed receivables | 2 557 995.00 | 1 009 999.00 | 1 547 996.00 | 2 557 995.00 |
VC Group and associates | 566 991.00 | 566 991.00 | | 566 991.00 |
VG Loans with a maturity of up to one year at origin | 33 311.00 | 33 311.00 | | 33 311.00 |
VH Loans with a maturity of more than one year at origin | 2 476 857.00 | 338 676.00 | 1 037 901.00 | 2 476 857.00 |
VI Group and Associates | 728 162.00 | 728 162.00 | | 728 162.00 |
VJ Loans taken out during the year | 1 786 900.00 | | | 1 786 900.00 |
VK Loans repaid during the year | 283 137.00 | | | 283 137.00 |
VM Income taxes | 174 331.00 | 174 331.00 | | 174 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 995.00 | 505 995.00 | | 505 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 799.00 | 154 799.00 | | 154 799.00 |
VS Prepaid expenses | 166 793.00 | 166 793.00 | | 166 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620 873.00 | 9 892 761.00 | 1 728 112.00 | 11 620 873.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816 688.00 | 7 678 507.00 | 1 037 901.00 | 9 816 688.00 |
