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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 | 226 098.00 | 112 981.00 | 113 117.00 | 226 098.00 |
AH Goodwill | 81 832.00 | | 81 832.00 | 81 832.00 |
AR Technical installations, industrial equipment and tools | 317 868.00 | 201 202.00 | 116 665.00 | 317 868.00 |
AT Other tangible assets | 2 512 415.00 | 2 230 409.00 | 282 006.00 | 2 512 415.00 |
BH Other financial assets | 71 409.00 | | 71 409.00 | 71 409.00 |
BJ TOTAL (I) | 3 209 625.00 | 2 544 593.00 | 665 031.00 | 3 209 625.00 |
BL Raw materials, supplies | 224 870.00 | | 224 870.00 | 224 870.00 |
BN Goods in progress | 2 147 222.00 | | 2 147 222.00 | 2 147 222.00 |
BX Customers and related accounts | 10 346 924.00 | 161 384.00 | 10 185 540.00 | 10 346 924.00 |
BZ Other receivables | 3 607 459.00 | | 3 607 459.00 | 3 607 459.00 |
CF Cash and cash equivalents | 8 121 369.00 | | 8 121 369.00 | 8 121 369.00 |
CH Prepaid expenses | 96 097.00 | | 96 097.00 | 96 097.00 |
CJ TOTAL (II) | 24 543 943.00 | 161 384.00 | 24 382 559.00 | 24 543 943.00 |
CO Grand total (0 to V) | 27 753 569.00 | 2 705 977.00 | 25 047 591.00 | 27 753 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 733 600.00 | | | 7 733 600.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | | | 63 589.00 |
DD Legal reserve (1) | 630 000.00 | | | 630 000.00 |
DG Other reserves | 241 451.00 | | | 241 451.00 |
DH Retained earnings | 236 183.00 | | | 236 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 636.00 | | | 1 536 636.00 |
DL TOTAL (I) | 10 441 460.00 | | | 10 441 460.00 |
DP Provisions for Risks | 883 474.00 | | | 883 474.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 901 474.00 | | | 901 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 420.00 | | | 1 802 420.00 |
DX Trade payables and related accounts | 6 781 271.00 | | | 6 781 271.00 |
DY Tax and social security liabilities | 3 519 495.00 | | | 3 519 495.00 |
EB Prepaid income (2) | 1 601 468.00 | | | 1 601 468.00 |
EC TOTAL (IV) | 13 704 655.00 | | | 13 704 655.00 |
EE Grand total (I to V) | 25 047 591.00 | | | 25 047 591.00 |
EG Accrued income and payables due within one year | 13 445 188.00 | | | 13 445 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434 651.00 | | | 1 434 651.00 |
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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 | 34 510.00 | | 34 510.00 | 34 510.00 |
FG Production sold - services | 37 436 064.00 | | 37 436 064.00 | 37 436 064.00 |
FJ Net sales | 37 470 574.00 | | 37 470 574.00 | 37 470 574.00 |
FM Inventory production | | | 1 566 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 862.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 604 671.00 | |
FU Purchases of raw materials and other supplies | | | 10 906 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107 924.00 | |
FW Other purchases and external expenses | | | 13 253 186.00 | |
FX Taxes, duties, and similar payments | | | 507 279.00 | |
FY Salaries and Wages | | | 6 871 393.00 | |
FZ Social Security Contributions | | | 4 014 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 877.00 | |
GE Other Expenses | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 37 719 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 337.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 406.00 | | | 86 406.00 |
HA Exceptional income from management transactions | 216 664.00 | | | 216 664.00 |
HB Exceptional income from capital transactions | 80 451.00 | | | 80 451.00 |
HD Total exceptional income (VII) | 297 115.00 | | | 297 115.00 |
HE Exceptional expenses on management operations | 33 051.00 | | | 33 051.00 |
HF Exceptional expenses on capital transactions | 67 715.00 | | | 67 715.00 |
HH Total exceptional expenses (VIII) | 100 766.00 | | | 100 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 348.00 | | | 196 348.00 |
HJ Employee participation in company results | 125 861.00 | | | 125 861.00 |
HK Income tax | 420 794.00 | | | 420 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 905 013.00 | | | 39 905 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 368 377.00 | | | 38 368 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 636.00 | | | 1 536 636.00 |
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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 | 2 948 032.00 | | 605 773.00 | 2 948 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 933.00 | 71 409.00 | |
I4 DECREASES Grand Total | 5 600.00 | 338 580.00 | 3 209 625.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 307 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | 322 647.00 | 2 830 284.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 160 089.00 | | 147 841.00 | 160 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 897.00 | | 450 634.00 | 2 707 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 045.00 | | 7 297.00 | 80 045.00 |
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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 | 2 311 374.00 | 491 313.00 | 258 094.00 | 2 311 374.00 |
PE DEPRECIATION Total including other intangible assets | 84 054.00 | 28 926.00 | | 84 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 320.00 | 462 386.00 | 258 094.00 | 2 227 320.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 660.00 | 679 067.00 | 427 253.00 | 649 660.00 |
6N Inventories and work in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 32 084.00 | 168 001.00 | 38 702.00 | 32 084.00 |
7B Total provisions for depreciation | 47 584.00 | 168 001.00 | 54 202.00 | 47 584.00 |
7C Grand total | 697 245.00 | 847 068.00 | 481 455.00 | 697 245.00 |
UE of which provisions and reversals: - Operating | | 796 273.00 | 481 455.00 | |
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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 | 6 781 271.00 | 6 781 271.00 | | 6 781 271.00 |
8C Staff and Related Accounts | 631 709.00 | 631 709.00 | | 631 709.00 |
8D Social Security and Other Social Organizations | 1 048 387.00 | 1 048 387.00 | | 1 048 387.00 |
8L Deferred income | 1 601 468.00 | 1 601 468.00 | | 1 601 468.00 |
UT Other financial assets | 71 409.00 | | 71 409.00 | 71 409.00 |
UX Other trade receivables | 10 158 862.00 | 10 158 862.00 | | 10 158 862.00 |
UY Staff and related accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
UZ Social Security, other social security organizations | 58 965.00 | 58 965.00 | | 58 965.00 |
VA Doubtful or disputed receivables | 188 062.00 | 188 062.00 | | 188 062.00 |
VB VAT | 556 809.00 | 556 809.00 | | 556 809.00 |
VC Group and associates | 2 760 968.00 | 2 760 968.00 | | 2 760 968.00 |
VG Loans with a maturity of up to one year at origin | 1 802 420.00 | 1 542 953.00 | 259 467.00 | 1 802 420.00 |
VJ Loans taken out during the year | 386 349.00 | | | 386 349.00 |
VK Loans repaid during the year | 98 024.00 | | | 98 024.00 |
VM Income taxes | 61 987.00 | 61 987.00 | | 61 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 340.00 | 60 340.00 | | 60 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 360.00 | 159 360.00 | | 159 360.00 |
VS Prepaid expenses | 96 097.00 | 96 097.00 | | 96 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 121 891.00 | 14 050 481.00 | 71 409.00 | 14 121 891.00 |
VW VAT | 1 779 057.00 | 1 779 057.00 | | 1 779 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 704 655.00 | 13 445 188.00 | 259 467.00 | 13 704 655.00 |
