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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 | 1 665.00 | 1 531.00 | 133.00 | 1 665.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 112 529.00 | 110 977.00 | 1 551.00 | 112 529.00 |
AP Buildings | 80 932.00 | 77 066.00 | 3 865.00 | 80 932.00 |
AR Technical installations, industrial equipment and tools | 154 888.00 | 144 171.00 | 10 716.00 | 154 888.00 |
AT Other tangible assets | 136 968.00 | 100 458.00 | 36 510.00 | 136 968.00 |
BJ TOTAL (I) | 516 863.00 | 434 206.00 | 82 657.00 | 516 863.00 |
BL Raw materials, supplies | 62 119.00 | | 62 119.00 | 62 119.00 |
BR Intermediate and finished products | 49 497.00 | | 49 497.00 | 49 497.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 235 978.00 | 13 639.00 | 222 339.00 | 235 978.00 |
BZ Other receivables | 316 616.00 | | 316 616.00 | 316 616.00 |
CF Cash and cash equivalents | 78 682.00 | | 78 682.00 | 78 682.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 744 935.00 | 13 639.00 | 731 296.00 | 744 935.00 |
CO Grand total (0 to V) | 1 261 799.00 | 447 845.00 | 813 954.00 | 1 261 799.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 205 653.00 | | | 205 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | | | 19 268.00 |
DL TOTAL (I) | 280 581.00 | | | 280 581.00 |
DP Provisions for Risks | 25 353.00 | | | 25 353.00 |
DR TOTAL (IV) | 25 353.00 | | | 25 353.00 |
DU Loans and Debts from Credit Institutions (3) | 26 300.00 | | | 26 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 643.00 | | | 66 643.00 |
DW Advances and down payments received on current orders | 127 287.00 | | | 127 287.00 |
DX Trade payables and related accounts | 105 213.00 | | | 105 213.00 |
DY Tax and social security liabilities | 141 627.00 | | | 141 627.00 |
EA Other liabilities | 24 016.00 | | | 24 016.00 |
EB Prepaid income (2) | 16 930.00 | | | 16 930.00 |
EC TOTAL (IV) | 508 019.00 | | | 508 019.00 |
EE Grand total (I to V) | 813 954.00 | | | 813 954.00 |
EG Accrued income and payables due within one year | 364 521.00 | | | 364 521.00 |
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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 | 88 967.00 | | 88 967.00 | 88 967.00 |
FG Production sold - services | 2 040 184.00 | | 2 040 184.00 | 2 040 184.00 |
FJ Net sales | 2 129 151.00 | | 2 129 151.00 | 2 129 151.00 |
FM Inventory production | | | 40 957.00 | |
FN Capitalized production | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 609.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 253 595.00 | |
FU Purchases of raw materials and other supplies | | | 730 599.00 | |
FV Inventory change (raw materials and supplies) | | | 14 071.00 | |
FW Other purchases and external expenses | | | 559 832.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 623 076.00 | |
FZ Social Security Contributions | | | 181 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 081.00 | |
GE Other Expenses | | | 28 366.00 | |
GF Total Operating Expenses (II) | | | 2 190 416.00 | |
GG - OPERATING RESULT (I - II) | | | 63 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 492.00 | | | 54 492.00 |
A4 Equity method investments | 8 128.00 | | | 8 128.00 |
HA Exceptional income from management transactions | 8 284.00 | | | 8 284.00 |
HB Exceptional income from capital transactions | 7 042.00 | | | 7 042.00 |
HD Total exceptional income (VII) | 15 326.00 | | | 15 326.00 |
HE Exceptional expenses on management operations | 52 897.00 | | | 52 897.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 53 328.00 | | | 53 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 001.00 | | | -38 001.00 |
HK Income tax | 8 102.00 | | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 075.00 | | | 2 272 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 807.00 | | | 2 252 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 268.00 | | | 19 268.00 |
HP References: Equipment leasing | 5 808.00 | | | 5 808.00 |
HQ References: Real Estate Leasing | 45 940.00 | | | 45 940.00 |
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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 | 530 982.00 | | 10 027.00 | 530 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | 24 145.00 | 516 864.00 | |
IO DECREASES Total including other intangible assets | | 4 088.00 | 21 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 057.00 | 485 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 571.00 | | | 25 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 349.00 | | 10 027.00 | 495 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 443 705.00 | 14 647.00 | 24 145.00 | 443 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 177.00 | 4 088.00 | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 262.00 | 14 470.00 | 20 057.00 | 438 262.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 272.00 | 16 081.00 | | 9 272.00 |
7C Grand total | 9 272.00 | 16 081.00 | | 9 272.00 |
UE of which provisions and reversals: - Operating | | 16 081.00 | | |
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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 | 105 214.00 | 105 214.00 | | 105 214.00 |
8D Social Security and Other Social Organizations | 141 627.00 | 141 627.00 | | 141 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 119.00 | 32 119.00 | | 32 119.00 |
8L Deferred income | 16 930.00 | 16 930.00 | | 16 930.00 |
UX Other trade receivables | 235 978.00 | 235 978.00 | | 235 978.00 |
VH Loans with a maturity of more than one year at origin | 26 301.00 | 10 090.00 | 16 211.00 | 26 301.00 |
VI Group and Associates | 58 541.00 | 58 541.00 | | 58 541.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 616.00 | 316 616.00 | | 316 616.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 616.00 | 554 616.00 | | 554 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 732.00 | 364 521.00 | 16 211.00 | 380 732.00 |
