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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 560.00 | 25 154.00 | 1 284 406.00 | 1 309 560.00 |
AJ Other Intangible Assets | 586 611.00 | 573 758.00 | 12 854.00 | 586 611.00 |
AN Land | 43 507.00 | 33 863.00 | 9 645.00 | 43 507.00 |
AP Buildings | 753 579.00 | 104 560.00 | 649 019.00 | 753 579.00 |
AR Technical installations, industrial equipment and tools | 269 347.00 | 202 437.00 | 66 910.00 | 269 347.00 |
AT Other tangible assets | 1 955 845.00 | 1 423 940.00 | 531 905.00 | 1 955 845.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BH Other financial assets | 29 134.00 | | 29 134.00 | 29 134.00 |
BJ TOTAL (I) | 5 528 329.00 | 2 495 503.00 | 3 032 826.00 | 5 528 329.00 |
BL Raw materials, supplies | 347 199.00 | | 347 199.00 | 347 199.00 |
BX Customers and related accounts | 6 655 220.00 | 244 664.00 | 6 410 556.00 | 6 655 220.00 |
BZ Other receivables | 3 353 165.00 | 925 791.00 | 2 427 374.00 | 3 353 165.00 |
CF Cash and cash equivalents | 419 905.00 | | 419 905.00 | 419 905.00 |
CH Prepaid expenses | 21 132.00 | | 21 132.00 | 21 132.00 |
CJ TOTAL (II) | 10 796 621.00 | 1 170 455.00 | 9 626 167.00 | 10 796 621.00 |
CO Grand total (0 to V) | 16 324 950.00 | 3 665 958.00 | 12 658 993.00 | 16 324 950.00 |
CS Evaluated investments - equity method | 576 425.00 | 131 792.00 | 444 633.00 | 576 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DH Retained earnings | -913 035.00 | -1 718 281.00 | | -913 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 464.00 | 805 246.00 | | 870 464.00 |
DJ Investment subsidies | 90 651.00 | | | 90 651.00 |
DK Regulated provisions | 263 467.00 | 353 320.00 | | 263 467.00 |
DL TOTAL (I) | 355 897.00 | -515 365.00 | | 355 897.00 |
DP Provisions for Risks | 389 810.00 | 375 859.00 | | 389 810.00 |
DR TOTAL (IV) | 389 810.00 | 375 859.00 | | 389 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | 5 124.00 | | 3 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | 1 014 064.00 | | 20 635.00 |
DW Advances and down payments received on current orders | 49 500.00 | | | 49 500.00 |
DX Trade payables and related accounts | 2 107 785.00 | 2 353 342.00 | | 2 107 785.00 |
DY Tax and social security liabilities | 3 673 660.00 | 3 522 776.00 | | 3 673 660.00 |
DZ Fixed asset liabilities and related accounts | 183 169.00 | 474 952.00 | | 183 169.00 |
EA Other liabilities | 5 875 182.00 | 6 378 934.00 | | 5 875 182.00 |
EC TOTAL (IV) | 11 913 286.00 | 13 749 195.00 | | 11 913 286.00 |
EE Grand total (I to V) | 12 658 993.00 | 13 609 689.00 | | 12 658 993.00 |
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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 | | | 4 493.00 | |
FD Production sold - goods | | | 29 172 165.00 | |
FJ Net sales | | | 29 176 658.00 | |
FQ Other income | | | 1 186 465.00 | |
FR Total operating income (I) | | | 30 363 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 493.00 | |
FU Purchases of raw materials and other supplies | | | 7 818 633.00 | |
FV Inventory change (raw materials and supplies) | | | -64 580.00 | |
FW Other purchases and external expenses | | | 11 640 899.00 | |
FX Taxes, duties, and similar payments | | | 445 433.00 | |
FY Salaries and Wages | | | 6 098 760.00 | |
FZ Social Security Contributions | | | 2 130 861.00 | |
GB Operating Expenses - Provisions | | | 537 574.00 | |
GE Other Expenses | | | 335 497.00 | |
GF Total Operating Expenses (II) | | | 28 947 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 791.00 | |
GP Total financial income (V) | | | 65 538.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 202 877.00 | 252 400.00 | | 202 877.00 |
HH Total exceptional expenses (VIII) | 101 114.00 | 307 442.00 | | 101 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 763.00 | -55 042.00 | | 101 763.00 |
HK Income tax | 420 739.00 | 257 361.00 | | 420 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 631 538.00 | 29 542 166.00 | | 30 631 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 761 073.00 | 28 736 919.00 | | 29 761 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 464.00 | 805 246.00 | | 870 464.00 |
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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 | 5 742 236.00 | | 353 177.00 | 5 742 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 350.00 | 609 880.00 | |
I4 DECREASES Grand Total | | 567 084.00 | 5 528 329.00 | |
IO DECREASES Total including other intangible assets | | 18 683.00 | 1 896 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 051.00 | 3 022 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 769.00 | | 2 085.00 | 1 912 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 237.00 | | 351 092.00 | 3 193 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 230.00 | | | 636 230.00 |
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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 | 2 429 864.00 | 221 993.00 | 288 145.00 | 2 429 864.00 |
PE DEPRECIATION Total including other intangible assets | 611 847.00 | 5 748.00 | 18 683.00 | 611 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 017.00 | 216 245.00 | 269 462.00 | 1 818 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353 320.00 | 40 294.00 | 130 147.00 | 353 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 860.00 | 317 454.00 | 303 503.00 | 375 860.00 |
7C Grand total | 729 180.00 | 357 748.00 | 433 650.00 | 729 180.00 |
UE of which provisions and reversals: - Operating | | 317 454.00 | 259 623.00 | |
UJ - Exceptional | | 40 294.00 | 174 027.00 | |
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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 | 2 107 785.00 | 2 107 785.00 | | 2 107 785.00 |
8D Social Security and Other Social Organizations | 3 673 660.00 | 3 673 660.00 | | 3 673 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 169.00 | 183 169.00 | | 183 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875 182.00 | 1 036 166.00 | 3 573 291.00 | 5 875 182.00 |
UL Receivables related to investments | 339 329.00 | | 339 329.00 | 339 329.00 |
UT Other financial assets | 29 134.00 | | 29 134.00 | 29 134.00 |
UX Other trade receivables | 6 190 225.00 | 5 625 673.00 | 564 552.00 | 6 190 225.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VI Group and Associates | 20 635.00 | 20 635.00 | 20 635.00 | 20 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818 160.00 | 3 818 160.00 | | 3 818 160.00 |
VS Prepaid expenses | 21 132.00 | 21 132.00 | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397 979.00 | 9 464 965.00 | 933 015.00 | 10 397 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 863 786.00 | 7 024 770.00 | 3 593 926.00 | 11 863 786.00 |
