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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 | 686 592.00 | 487 205.00 | 199 387.00 | 686 592.00 |
AH Goodwill | 5 434 231.00 | | 5 434 231.00 | 5 434 231.00 |
AL Advances and down payments on intangible assets. | 184 050.00 | | 184 050.00 | 184 050.00 |
AR Technical installations, industrial equipment and tools | 1 008 860.00 | 764 784.00 | 244 076.00 | 1 008 860.00 |
AT Other tangible assets | 3 498 089.00 | 1 695 003.00 | 1 803 086.00 | 3 498 089.00 |
BD Other fixed assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BF Loans | 10 658.00 | | 10 658.00 | 10 658.00 |
BH Other financial assets | 241 620.00 | | 241 620.00 | 241 620.00 |
BJ TOTAL (I) | 11 146 760.00 | 3 005 858.00 | 8 140 901.00 | 11 146 760.00 |
BL Raw materials, supplies | 496 579.00 | 145 342.00 | 351 236.00 | 496 579.00 |
BP Services in progress | 489 039.00 | 17 026.00 | 472 012.00 | 489 039.00 |
BX Customers and related accounts | 19 682 956.00 | 221 707.00 | 19 461 249.00 | 19 682 956.00 |
BZ Other receivables | 13 504 582.00 | | 13 504 582.00 | 13 504 582.00 |
CF Cash and cash equivalents | 1 308 514.00 | | 1 308 514.00 | 1 308 514.00 |
CH Prepaid expenses | 528 900.00 | | 528 900.00 | 528 900.00 |
CJ TOTAL (II) | 36 010 572.00 | 384 076.00 | 35 626 496.00 | 36 010 572.00 |
CO Grand total (0 to V) | 47 157 333.00 | 3 389 935.00 | 43 767 397.00 | 47 157 333.00 |
CP Shares due in less than one year | 11 723.00 | | | 11 723.00 |
CR Shares due in more than one year | 30 259.00 | | | 30 259.00 |
CU Other investments | 64 805.00 | 58 865.00 | 5 940.00 | 64 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280.00 | 7 280.00 | | 7 280.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 616 103.00 | 612 499.00 | | 616 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110 263.00 | 5 055 604.00 | | 4 110 263.00 |
DL TOTAL (I) | 11 333 647.00 | 12 275 383.00 | | 11 333 647.00 |
DP Provisions for Risks | 203 000.00 | 231 000.00 | | 203 000.00 |
DQ Provisions for Expenses | 2 966 060.00 | 2 804 918.00 | | 2 966 060.00 |
DR TOTAL (IV) | 3 169 060.00 | 3 035 918.00 | | 3 169 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 987.00 | 945 667.00 | | 1 164 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 166.00 | 1 309 833.00 | | 1 290 166.00 |
DX Trade payables and related accounts | 10 994 184.00 | 12 303 131.00 | | 10 994 184.00 |
DY Tax and social security liabilities | 9 664 777.00 | 10 829 763.00 | | 9 664 777.00 |
DZ Fixed asset liabilities and related accounts | 342 817.00 | 187 026.00 | | 342 817.00 |
EA Other liabilities | 2 523 169.00 | 2 711 785.00 | | 2 523 169.00 |
EB Prepaid income (2) | 3 274 242.00 | 3 810 414.00 | | 3 274 242.00 |
EC TOTAL (IV) | 29 254 344.00 | 32 097 622.00 | | 29 254 344.00 |
ED (V) | 10 345.00 | 9 958.00 | | 10 345.00 |
EE Grand total (I to V) | 43 767 397.00 | 47 418 883.00 | | 43 767 397.00 |
EG Accrued income and payables due within one year | 26 917 665.00 | 32 097 622.00 | | 26 917 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
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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 | 12 865 361.00 | | 12 865 361.00 | 12 865 361.00 |
FD Production sold - goods | 3 001 265.00 | | 3 001 265.00 | 3 001 265.00 |
FG Production sold - services | 68 480 437.00 | | 68 480 437.00 | 68 480 437.00 |
FJ Net sales | 84 347 063.00 | | 84 347 063.00 | 84 347 063.00 |
FM Inventory production | | | 116 723.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 440.00 | |
FQ Other income | | | 107 365.00 | |
FR Total operating income (I) | | | 86 141 093.00 | |
FS Purchases of goods (including customs duties) | | | 11 797 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 612 395.00 | |
FV Inventory change (raw materials and supplies) | | | 304 187.00 | |
FW Other purchases and external expenses | | | 40 383 145.00 | |
FX Taxes, duties, and similar payments | | | 1 465 536.00 | |
FY Salaries and Wages | | | 13 767 066.00 | |
FZ Social Security Contributions | | | 6 208 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 579.00 | |
GE Other Expenses | | | 102 322.00 | |
GF Total Operating Expenses (II) | | | 79 115 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 608.00 | |
GL Other interest and similar income | | | 35 726.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 39 356.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040 956.00 | 1 192 564.00 | | 1 040 956.00 |
HA Exceptional income from management transactions | 1 464.00 | 2 143.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 41 915.00 | 19 945.00 | | 41 915.00 |
HC Reversals of provisions and transfers of expenses | 57 600.00 | 80 400.00 | | 57 600.00 |
HD Total exceptional income (VII) | 100 979.00 | 102 488.00 | | 100 979.00 |
HE Exceptional expenses on management operations | 8 510.00 | 11 980.00 | | 8 510.00 |
HF Exceptional expenses on capital transactions | 226 719.00 | 145 784.00 | | 226 719.00 |
HG Exceptional depreciation and provisions | 65 530.00 | 43 200.00 | | 65 530.00 |
HH Total exceptional expenses (VIII) | 300 760.00 | 200 965.00 | | 300 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 780.00 | -98 476.00 | | -199 780.00 |
HJ Employee participation in company results | 856 296.00 | 881 108.00 | | 856 296.00 |
HK Income tax | 1 889 084.00 | 2 321 007.00 | | 1 889 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 281 429.00 | 86 471 654.00 | | 86 281 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 171 165.00 | 81 416 050.00 | | 82 171 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110 263.00 | 5 055 604.00 | | 4 110 263.00 |
HP References: Equipment leasing | 653 418.00 | 705 526.00 | | 653 418.00 |
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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 | 10 433 943.00 | | 1 796 456.00 | 10 433 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 756.00 | 334 935.00 | |
I4 DECREASES Grand Total | | 1 083 639.00 | 11 146 760.00 | |
IO DECREASES Total including other intangible assets | | 202 217.00 | 6 304 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 665.00 | 4 506 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188 784.00 | | 318 307.00 | 6 188 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919 387.00 | | 1 421 228.00 | 3 919 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 771.00 | | 56 920.00 | 325 771.00 |
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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 | 2 879 448.00 | 869 404.00 | 801 859.00 | 2 879 448.00 |
PE DEPRECIATION Total including other intangible assets | 421 862.00 | 202 309.00 | 136 967.00 | 421 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 585.00 | 667 095.00 | 664 892.00 | 2 457 585.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 035 918.00 | 476 109.00 | 342 967.00 | 3 035 918.00 |
6N Inventories and work in progress | 223 837.00 | 162 368.00 | 223 837.00 | 223 837.00 |
6T Receivables | 207 067.00 | 32 919.00 | 18 279.00 | 207 067.00 |
7B Total provisions for depreciation | 489 770.00 | 195 288.00 | 242 117.00 | 489 770.00 |
7C Grand total | 3 525 688.00 | 671 397.00 | 585 084.00 | 3 525 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 605 867.00 | 527 484.00 | |
UJ - Exceptional | | 65 530.00 | 57 600.00 | |
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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 | 1 290 166.00 | 418 423.00 | 871 742.00 | 1 290 166.00 |
8B Suppliers and Related Accounts | 10 994 184.00 | 10 994 184.00 | | 10 994 184.00 |
8C Staff and Related Accounts | 4 000 068.00 | 3 143 772.00 | | 4 000 068.00 |
8D Social Security and Other Social Organizations | 1 993 107.00 | 1 993 107.00 | | 1 993 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 817.00 | 342 817.00 | | 342 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 613.00 | 634 613.00 | | 634 613.00 |
8L Deferred income | 3 274 242.00 | 3 274 242.00 | | 3 274 242.00 |
UP Loans | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 241 620.00 | 11 723.00 | 229 897.00 | 241 620.00 |
UX Other trade receivables | 19 404 380.00 | 19 404 380.00 | | 19 404 380.00 |
UY Staff and related accounts | 32 523.00 | 2 263.00 | 30 259.00 | 32 523.00 |
UZ Social Security, other social security organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
VA Doubtful or disputed receivables | 278 576.00 | 278 576.00 | | 278 576.00 |
VB VAT | 1 140 026.00 | 1 140 026.00 | | 1 140 026.00 |
VC Group and associates | 11 397 176.00 | 11 397 176.00 | | 11 397 176.00 |
VG Loans with a maturity of up to one year at origin | 6 393.00 | 6 393.00 | | 6 393.00 |
VH Loans with a maturity of more than one year at origin | 1 158 594.00 | 549 953.00 | 608 640.00 | 1 158 594.00 |
VI Group and Associates | 1 888 556.00 | 1 888 556.00 | | 1 888 556.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 384 963.00 | | | 384 963.00 |
VP Miscellaneous | 18 774.00 | 18 774.00 | | 18 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 963.00 | 167 963.00 | | 167 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 458.00 | 893 458.00 | | 893 458.00 |
VS Prepaid expenses | 528 900.00 | 528 900.00 | | 528 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 968 719.00 | 33 708 562.00 | 260 157.00 | 33 968 719.00 |
VW VAT | 3 503 637.00 | 3 503 637.00 | | 3 503 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 254 344.00 | 26 917 665.00 | 1 480 383.00 | 29 254 344.00 |
