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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 | 42 818.00 | 38 978.00 | 3 840.00 | 42 818.00 |
AH Goodwill | 800 152.00 | | 800 152.00 | 800 152.00 |
AR Technical installations, industrial equipment and tools | 11 716 066.00 | 8 243 238.00 | 3 472 828.00 | 11 716 066.00 |
AT Other tangible assets | 2 261 556.00 | 1 215 930.00 | 1 045 626.00 | 2 261 556.00 |
AV Fixed assets in progress | 156 879.00 | | 156 879.00 | 156 879.00 |
BH Other financial assets | 350 315.00 | | 350 315.00 | 350 315.00 |
BJ TOTAL (I) | 15 327 787.00 | 9 498 145.00 | 5 829 641.00 | 15 327 787.00 |
BL Raw materials, supplies | 527 797.00 | | 527 797.00 | 527 797.00 |
BX Customers and related accounts | 10 394 246.00 | 553 168.00 | 9 841 078.00 | 10 394 246.00 |
BZ Other receivables | 5 007 609.00 | | 5 007 609.00 | 5 007 609.00 |
CF Cash and cash equivalents | 128 345.00 | | 128 345.00 | 128 345.00 |
CH Prepaid expenses | 197 405.00 | | 197 405.00 | 197 405.00 |
CJ TOTAL (II) | 16 255 403.00 | 553 168.00 | 15 702 235.00 | 16 255 403.00 |
CO Grand total (0 to V) | 31 583 189.00 | 10 051 313.00 | 21 531 876.00 | 31 583 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 800.00 | 1 632 800.00 | | 1 632 800.00 |
DD Legal reserve (1) | 163 280.00 | 163 280.00 | | 163 280.00 |
DH Retained earnings | 4 624 310.00 | 4 962 645.00 | | 4 624 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 532.00 | -338 335.00 | | 231 532.00 |
DJ Investment subsidies | 24 402.00 | 28 828.00 | | 24 402.00 |
DL TOTAL (I) | 6 676 325.00 | 6 449 218.00 | | 6 676 325.00 |
DP Provisions for Risks | 52 327.00 | 87 994.00 | | 52 327.00 |
DQ Provisions for Expenses | 763 430.00 | 558 798.00 | | 763 430.00 |
DR TOTAL (IV) | 815 758.00 | 646 792.00 | | 815 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | 5 344 547.00 | 4 854 505.00 | | 5 344 547.00 |
DY Tax and social security liabilities | 3 643 716.00 | 3 436 863.00 | | 3 643 716.00 |
DZ Fixed asset liabilities and related accounts | 1 504.00 | 157 026.00 | | 1 504.00 |
EA Other liabilities | 5 046 192.00 | 3 894 929.00 | | 5 046 192.00 |
EC TOTAL (IV) | 14 039 793.00 | 12 343 323.00 | | 14 039 793.00 |
EE Grand total (I to V) | 21 531 876.00 | 19 439 333.00 | | 21 531 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 613 930.00 | 1 034 915.00 | 30 648 845.00 | 29 613 930.00 |
FJ Net sales | 29 613 930.00 | 1 034 915.00 | 30 648 845.00 | 29 613 930.00 |
FO Operating subsidies | | | -4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 720.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 31 099 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 985 523.00 | |
FV Inventory change (raw materials and supplies) | | | -15 370.00 | |
FW Other purchases and external expenses | | | 15 891 450.00 | |
FX Taxes, duties, and similar payments | | | 358 301.00 | |
FY Salaries and Wages | | | 6 893 150.00 | |
FZ Social Security Contributions | | | 2 072 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 712.00 | |
GE Other Expenses | | | 61 554.00 | |
GF Total Operating Expenses (II) | | | 30 757 921.00 | |
GG - OPERATING RESULT (I - II) | | | 341 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 724.00 | |
GR Interest and similar expenses | | | 98 442.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 273 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 720.00 | 39 125.00 | | 350 720.00 |
HB Exceptional income from capital transactions | 4 426.00 | 4 425.00 | | 4 426.00 |
HC Reversals of provisions and transfers of expenses | 35 667.00 | 3 533.00 | | 35 667.00 |
HD Total exceptional income (VII) | 390 813.00 | 47 083.00 | | 390 813.00 |
HE Exceptional expenses on management operations | 178 840.00 | 15 769.00 | | 178 840.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 178 840.00 | 25 769.00 | | 178 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 973.00 | 21 314.00 | | 211 973.00 |
HJ Employee participation in company results | 271 007.00 | 261 541.00 | | 271 007.00 |
HK Income tax | -221 797.00 | -224 250.00 | | -221 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 491 028.00 | 28 420 815.00 | | 31 491 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 259 496.00 | 28 759 151.00 | | 31 259 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 532.00 | -338 335.00 | | 231 532.00 |
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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 | 14 113 919.00 | | 1 241 470.00 | 14 113 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 315.00 | |
I4 DECREASES Grand Total | | 27 603.00 | 15 327 787.00 | |
IO DECREASES Total including other intangible assets | | 477.00 | 842 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 125.00 | 14 134 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 047.00 | | 6 400.00 | 837 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 976 565.00 | | 1 185 062.00 | 12 976 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 307.00 | | 50 008.00 | 300 307.00 |
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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 | 8 122 363.00 | 1 403 382.00 | 27 600.00 | 8 122 363.00 |
PE DEPRECIATION Total including other intangible assets | 36 895.00 | 2 557.00 | 475.00 | 36 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085 468.00 | 1 400 825.00 | 27 125.00 | 8 085 468.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 646 792.00 | 226 436.00 | 57 471.00 | 646 792.00 |
6T Receivables | 595 405.00 | 55 392.00 | 97 630.00 | 595 405.00 |
7B Total provisions for depreciation | 595 405.00 | 55 392.00 | 97 630.00 | 595 405.00 |
7C Grand total | 1 242 197.00 | 281 828.00 | 155 101.00 | 1 242 197.00 |
UE of which provisions and reversals: - Operating | | 107 104.00 | 119 434.00 | |
UG - Financial | | 174 724.00 | | |
UJ - Exceptional | | | 35 667.00 | |
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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 | 5 344 547.00 | 5 344 547.00 | | 5 344 547.00 |
8C Staff and Related Accounts | 1 097 431.00 | 1 097 431.00 | | 1 097 431.00 |
8D Social Security and Other Social Organizations | 528 941.00 | 528 941.00 | | 528 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 252.00 | 1 247 252.00 | | 1 247 252.00 |
UT Other financial assets | 350 315.00 | | 350 315.00 | 350 315.00 |
UX Other trade receivables | 10 027 084.00 | 10 027 084.00 | | 10 027 084.00 |
VA Doubtful or disputed receivables | 367 162.00 | 367 162.00 | | 367 162.00 |
VB VAT | 148 941.00 | 148 941.00 | | 148 941.00 |
VC Group and associates | 4 493 042.00 | 3 279 748.00 | 1 213 294.00 | 4 493 042.00 |
VH Loans with a maturity of more than one year at origin | 3 835.00 | 3 835.00 | | 3 835.00 |
VI Group and Associates | 3 798 940.00 | 798 940.00 | 3 000 000.00 | 3 798 940.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 657.00 | 149 657.00 | | 149 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 536.00 | 365 536.00 | | 365 536.00 |
VS Prepaid expenses | 197 405.00 | 197 405.00 | | 197 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 949 575.00 | 14 385 966.00 | 1 563 609.00 | 15 949 575.00 |
VW VAT | 1 867 687.00 | 1 867 687.00 | | 1 867 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 039 793.00 | 11 039 793.00 | 3 000 000.00 | 14 039 793.00 |
