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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 | 381 392.00 | 365 921.00 | 15 471.00 | 381 392.00 |
AH Goodwill | 1 272 949.00 | | 1 272 949.00 | 1 272 949.00 |
AJ Other Intangible Assets | 520 513.00 | 520 513.00 | | 520 513.00 |
AR Technical installations, industrial equipment and tools | 7 583 488.00 | 5 464 024.00 | 2 119 464.00 | 7 583 488.00 |
AT Other tangible assets | 1 778 445.00 | 1 088 528.00 | 689 917.00 | 1 778 445.00 |
AV Fixed assets in progress | 421 011.00 | | 421 011.00 | 421 011.00 |
BF Loans | 447 809.00 | | 447 809.00 | 447 809.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 19 050 697.00 | 7 438 985.00 | 11 611 712.00 | 19 050 697.00 |
BL Raw materials, supplies | 1 563 377.00 | | 1 563 377.00 | 1 563 377.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 3 905 514.00 | 129 417.00 | 3 776 097.00 | 3 905 514.00 |
BZ Other receivables | 12 943 304.00 | | 12 943 304.00 | 12 943 304.00 |
CF Cash and cash equivalents | 250 402.00 | | 250 402.00 | 250 402.00 |
CH Prepaid expenses | 781 201.00 | | 781 201.00 | 781 201.00 |
CJ TOTAL (II) | 19 444 927.00 | 129 417.00 | 19 315 510.00 | 19 444 927.00 |
CO Grand total (0 to V) | 38 495 624.00 | 7 568 402.00 | 30 927 222.00 | 38 495 624.00 |
CU Other investments | 6 623 990.00 | | 6 623 990.00 | 6 623 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879.00 | | | 10 879.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DG Other reserves | 357 519.00 | 351 013.00 | | 357 519.00 |
DH Retained earnings | 913 138.00 | 913 138.00 | | 913 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 935.00 | 1 934 323.00 | | 1 594 935.00 |
DJ Investment subsidies | 39 936.00 | 32 331.00 | | 39 936.00 |
DL TOTAL (I) | 6 216 409.00 | 6 530 806.00 | | 6 216 409.00 |
DP Provisions for Risks | 217 331.00 | 262 627.00 | | 217 331.00 |
DR TOTAL (IV) | 217 331.00 | 262 627.00 | | 217 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 929.00 | 2 203 437.00 | | 2 330 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 588.00 | 764 790.00 | | 830 588.00 |
DW Advances and down payments received on current orders | 2 350 788.00 | 2 138 040.00 | | 2 350 788.00 |
DX Trade payables and related accounts | 6 557 210.00 | 6 820 646.00 | | 6 557 210.00 |
DY Tax and social security liabilities | 5 408 373.00 | 4 762 667.00 | | 5 408 373.00 |
DZ Fixed asset liabilities and related accounts | 459 661.00 | 323 318.00 | | 459 661.00 |
EA Other liabilities | 6 555 932.00 | 10 129 500.00 | | 6 555 932.00 |
EC TOTAL (IV) | 24 493 482.00 | 27 142 397.00 | | 24 493 482.00 |
EE Grand total (I to V) | 30 927 222.00 | 33 935 830.00 | | 30 927 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 851 964.00 | | 42 851 964.00 | 42 851 964.00 |
FJ Net sales | 42 851 963.00 | | 42 851 964.00 | 42 851 963.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 389 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 424.00 | |
FQ Other income | | | 222 547.00 | |
FR Total operating income (I) | | | 44 212 890.00 | |
FS Purchases of goods (including customs duties) | | | 32 960.00 | |
FT Inventory change (goods) | | | -6 503.00 | |
FU Purchases of raw materials and other supplies | | | 11 444 419.00 | |
FV Inventory change (raw materials and supplies) | | | -373 157.00 | |
FW Other purchases and external expenses | | | 9 577 979.00 | |
FX Taxes, duties, and similar payments | | | 1 888 691.00 | |
FY Salaries and Wages | | | 12 795 140.00 | |
FZ Social Security Contributions | | | 4 709 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 690.00 | |
GF Total Operating Expenses (II) | | | 41 074 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 741.00 | |
GL Other interest and similar income | | | 225 747.00 | |
GP Total financial income (V) | | | 225 747.00 | |
GR Interest and similar expenses | | | 185 767.00 | |
GU Total financial expenses (VI) | | | 185 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 620.00 | 111 935.00 | | 199 620.00 |
HD Total exceptional income (VII) | 199 620.00 | 111 935.00 | | 199 620.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 889 200.00 | 86 774.00 | | 889 200.00 |
HH Total exceptional expenses (VIII) | 889 200.00 | 86 822.00 | | 889 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 580.00 | 25 113.00 | | -689 580.00 |
HJ Employee participation in company results | 318 198.00 | 312 523.00 | | 318 198.00 |
HK Income tax | 576 007.00 | 614 001.00 | | 576 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 638 256.00 | 42 371 544.00 | | 44 638 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 043 321.00 | 40 437 221.00 | | 43 043 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 935.00 | 1 934 323.00 | | 1 594 935.00 |
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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 | 17 984 465.00 | | 1 080 040.00 | 17 984 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 182.00 | 7 092 899.00 | |
I4 DECREASES Grand Total | | 13 808.00 | 19 050 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 9 782 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 822.00 | | 21 031.00 | 2 153 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 712.00 | | 884 858.00 | 8 899 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930 931.00 | | 174 151.00 | 6 930 931.00 |
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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 | 6 599 494.00 | 839 789.00 | 297.00 | 6 599 494.00 |
PE DEPRECIATION Total including other intangible assets | 878 682.00 | 7 751.00 | | 878 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720 812.00 | 832 037.00 | 297.00 | 5 720 812.00 |
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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 | 262 627.00 | | 45 296.00 | 262 627.00 |
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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 | 830 588.00 | 732 482.00 | 98 106.00 | 830 588.00 |
8B Suppliers and Related Accounts | 6 557 210.00 | 6 557 210.00 | | 6 557 210.00 |
8C Staff and Related Accounts | 2 660 277.00 | 2 660 277.00 | | 2 660 277.00 |
8D Social Security and Other Social Organizations | 1 531 812.00 | 1 531 812.00 | | 1 531 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 661.00 | 459 661.00 | | 459 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067 473.00 | 3 067 473.00 | | 3 067 473.00 |
UP Loans | 447 809.00 | | 447 809.00 | 447 809.00 |
UT Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
UX Other trade receivables | 3 905 514.00 | 3 905 514.00 | | 3 905 514.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VC Group and associates | 11 567 086.00 | 11 567 086.00 | | 11 567 086.00 |
VG Loans with a maturity of up to one year at origin | 12 366.00 | 12 366.00 | | 12 366.00 |
VH Loans with a maturity of more than one year at origin | 2 318 563.00 | 765 425.00 | 1 553 138.00 | 2 318 563.00 |
VI Group and Associates | 5 827 840.00 | 5 827 840.00 | | 5 827 840.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 908 280.00 | | | 908 280.00 |
VP Miscellaneous | 29 746.00 | 29 746.00 | | 29 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112 211.00 | 1 112 211.00 | | 1 112 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 632.00 | 1 341 632.00 | | 1 341 632.00 |
VS Prepaid expenses | 781 201.00 | 781 201.00 | | 781 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 098 929.00 | 17 630 019.00 | 468 909.00 | 18 098 929.00 |
VW VAT | 104 074.00 | 104 074.00 | | 104 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 482 075.00 | 22 830 831.00 | 1 651 244.00 | 24 482 075.00 |
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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 | 371.00 | 435.00 | | 371.00 |
