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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 | 60 850.00 | 46 350.00 | 14 500.00 | 60 850.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 266 001.00 | | 266 001.00 | 266 001.00 |
AP Buildings | 40 761.00 | 33 250.00 | 7 511.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 20 696 815.00 | 12 297 223.00 | 8 399 592.00 | 20 696 815.00 |
AT Other tangible assets | 4 932 992.00 | 3 510 644.00 | 1 422 348.00 | 4 932 992.00 |
BF Loans | 324 265.00 | | 324 265.00 | 324 265.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 26 395 090.00 | 15 887 467.00 | 10 507 623.00 | 26 395 090.00 |
BL Raw materials, supplies | 71 623.00 | | 71 623.00 | 71 623.00 |
BN Goods in progress | 1 316 600.00 | | 1 316 600.00 | 1 316 600.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 219 886.00 | | 9 219 886.00 | 9 219 886.00 |
BZ Other receivables | 4 792 157.00 | | 4 792 157.00 | 4 792 157.00 |
CF Cash and cash equivalents | 2 494 526.00 | | 2 494 526.00 | 2 494 526.00 |
CH Prepaid expenses | 26 126.00 | | 26 126.00 | 26 126.00 |
CJ TOTAL (II) | 17 922 917.00 | | 17 922 917.00 | 17 922 917.00 |
CO Grand total (0 to V) | 44 318 007.00 | 15 887 467.00 | 28 430 540.00 | 44 318 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DG Other reserves | 660 675.00 | 570 929.00 | | 660 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 120.00 | 789 745.00 | | 969 120.00 |
DL TOTAL (I) | 3 292 994.00 | 3 023 875.00 | | 3 292 994.00 |
DP Provisions for Risks | 18 000.00 | 24 550.00 | | 18 000.00 |
DQ Provisions for Expenses | 19 416.00 | 20 726.00 | | 19 416.00 |
DR TOTAL (IV) | 37 416.00 | 45 276.00 | | 37 416.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723 506.00 | 5 761 464.00 | | 5 723 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 194.00 | 4 328 942.00 | | 4 111 194.00 |
DX Trade payables and related accounts | 7 944 435.00 | 6 921 901.00 | | 7 944 435.00 |
DY Tax and social security liabilities | 3 072 714.00 | 2 901 320.00 | | 3 072 714.00 |
EA Other liabilities | 558 181.00 | 367 030.00 | | 558 181.00 |
EB Prepaid income (2) | 3 690 100.00 | 2 667 600.00 | | 3 690 100.00 |
EC TOTAL (IV) | 25 100 130.00 | 22 948 256.00 | | 25 100 130.00 |
EE Grand total (I to V) | 28 430 540.00 | 26 017 406.00 | | 28 430 540.00 |
EG Accrued income and payables due within one year | 21 651 771.00 | 19 423 122.00 | | 21 651 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 966.00 | 683 115.00 | | 532 966.00 |
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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 | 332 339.00 | | 332 339.00 | 332 339.00 |
FG Production sold - services | 34 979 880.00 | | 34 979 880.00 | 34 979 880.00 |
FJ Net sales | 35 312 218.00 | | 35 312 218.00 | 35 312 218.00 |
FM Inventory production | | | 250 400.00 | |
FO Operating subsidies | | | 10 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 944.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 36 029 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 935 371.00 | |
FV Inventory change (raw materials and supplies) | | | 31 432.00 | |
FW Other purchases and external expenses | | | 17 034 273.00 | |
FX Taxes, duties, and similar payments | | | 354 950.00 | |
FY Salaries and Wages | | | 5 898 706.00 | |
FZ Social Security Contributions | | | 3 239 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 35 313 327.00 | |
GG - OPERATING RESULT (I - II) | | | 715 810.00 | |
GH Attributed profit or transferred loss (III) | | | 643 018.00 | |
GI Supported loss or transferred profit (IV) | | | 226 554.00 | |
GL Other interest and similar income | | | 303 005.00 | |
GP Total financial income (V) | | | 303 005.00 | |
GU Total financial expenses (VI) | | | 60 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 615.00 | 471 408.00 | | 427 615.00 |
HA Exceptional income from management transactions | 8 298.00 | 33 599.00 | | 8 298.00 |
HB Exceptional income from capital transactions | 221 874.00 | 120 500.00 | | 221 874.00 |
HD Total exceptional income (VII) | 230 172.00 | 154 099.00 | | 230 172.00 |
HE Exceptional expenses on management operations | 5 337.00 | 6 656.00 | | 5 337.00 |
HF Exceptional expenses on capital transactions | 57 130.00 | 832.00 | | 57 130.00 |
HH Total exceptional expenses (VIII) | 62 468.00 | 7 488.00 | | 62 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 704.00 | 146 611.00 | | 167 704.00 |
HJ Employee participation in company results | 179 248.00 | 85 790.00 | | 179 248.00 |
HK Income tax | 393 992.00 | 198 388.00 | | 393 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 205 332.00 | 30 454 629.00 | | 37 205 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 236 212.00 | 29 664 883.00 | | 36 236 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 120.00 | 789 745.00 | | 969 120.00 |
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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 | 24 992 121.00 | | 2 134 298.00 | 24 992 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 338 215.00 | |
I4 DECREASES Grand Total | | 731 329.00 | 26 395 090.00 | |
IO DECREASES Total including other intangible assets | | | 120 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727 629.00 | 25 936 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 544.00 | | 13 762.00 | 106 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 565 251.00 | | 2 098 947.00 | 24 565 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 326.00 | | 21 589.00 | 320 326.00 |
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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 | 14 743 970.00 | 1 813 996.00 | 670 499.00 | 14 743 970.00 |
PE DEPRECIATION Total including other intangible assets | 43 925.00 | 2 425.00 | | 43 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 700 045.00 | 1 811 571.00 | 670 499.00 | 14 700 045.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 276.00 | 4 740.00 | 12 600.00 | 45 276.00 |
6T Receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
7B Total provisions for depreciation | 15 729.00 | | 15 729.00 | 15 729.00 |
7C Grand total | 61 005.00 | 4 740.00 | 28 329.00 | 61 005.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | 28 329.00 | |
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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 | 179 248.00 | 179 248.00 | | 179 248.00 |
8B Suppliers and Related Accounts | 7 944 435.00 | 7 944 435.00 | | 7 944 435.00 |
8C Staff and Related Accounts | 436 610.00 | 436 610.00 | | 436 610.00 |
8D Social Security and Other Social Organizations | 673 014.00 | 673 014.00 | | 673 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 181.00 | 558 181.00 | | 558 181.00 |
8L Deferred income | 3 690 100.00 | 3 690 100.00 | | 3 690 100.00 |
UP Loans | 324 265.00 | | 324 265.00 | 324 265.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 9 219 886.00 | 9 219 886.00 | | 9 219 886.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
VB VAT | 842 233.00 | 842 233.00 | | 842 233.00 |
VC Group and associates | 702 014.00 | 702 014.00 | | 702 014.00 |
VG Loans with a maturity of up to one year at origin | 536 049.00 | 536 049.00 | | 536 049.00 |
VH Loans with a maturity of more than one year at origin | 5 187 457.00 | 1 739 098.00 | 3 448 359.00 | 5 187 457.00 |
VI Group and Associates | 3 931 946.00 | 3 931 946.00 | | 3 931 946.00 |
VJ Loans taken out during the year | 1 709 698.00 | | | 1 709 698.00 |
VK Loans repaid during the year | 1 598 009.00 | | | 1 598 009.00 |
VM Income taxes | 25 478.00 | 25 478.00 | | 25 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 485.00 | 97 485.00 | | 97 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214 414.00 | 3 214 414.00 | | 3 214 414.00 |
VS Prepaid expenses | 26 126.00 | 26 126.00 | | 26 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 376 384.00 | 14 038 168.00 | 338 216.00 | 14 376 384.00 |
VW VAT | 1 865 605.00 | 1 865 605.00 | | 1 865 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 100 130.00 | 21 651 771.00 | 3 448 359.00 | 25 100 130.00 |
