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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 | 224 150.00 | 224 150.00 | | 224 150.00 |
AH Goodwill | 6 179 776.00 | 459 018.00 | 5 720 758.00 | 6 179 776.00 |
AN Land | 4 006.00 | | 4 006.00 | 4 006.00 |
AP Buildings | 2 492 945.00 | 1 706 597.00 | 786 348.00 | 2 492 945.00 |
AR Technical installations, industrial equipment and tools | 7 861 597.00 | 6 182 880.00 | 1 678 717.00 | 7 861 597.00 |
AT Other tangible assets | 783 074.00 | 571 684.00 | 211 390.00 | 783 074.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 105 972.00 | | 105 972.00 | 105 972.00 |
BJ TOTAL (I) | 29 457 561.00 | 9 144 329.00 | 20 313 231.00 | 29 457 561.00 |
BN Goods in progress | 374 860.00 | | 374 860.00 | 374 860.00 |
BT Goods | 529 934.00 | 26 282.00 | 503 651.00 | 529 934.00 |
BV Advances and down payments on orders | 23 839.00 | | 23 839.00 | 23 839.00 |
BX Customers and related accounts | 9 331 003.00 | 746 127.00 | 8 584 876.00 | 9 331 003.00 |
BZ Other receivables | 21 311 196.00 | | 21 311 196.00 | 21 311 196.00 |
CF Cash and cash equivalents | 70 274.00 | | 70 274.00 | 70 274.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 31 641 655.00 | 772 410.00 | 30 869 245.00 | 31 641 655.00 |
CO Grand total (0 to V) | 61 099 215.00 | 9 916 739.00 | 51 182 477.00 | 61 099 215.00 |
CU Other investments | 11 806 040.00 | | 11 806 040.00 | 11 806 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736 875.00 | 18 736 875.00 | | 18 736 875.00 |
DD Legal reserve (1) | 1 873 688.00 | 1 712 462.00 | | 1 873 688.00 |
DG Other reserves | 14 454.00 | 14 454.00 | | 14 454.00 |
DH Retained earnings | 10 940.00 | | | 10 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402 101.00 | 5 468 455.00 | | 5 402 101.00 |
DL TOTAL (I) | 26 038 057.00 | 25 932 247.00 | | 26 038 057.00 |
DP Provisions for Risks | 230 030.00 | 334 514.00 | | 230 030.00 |
DR TOTAL (IV) | 230 030.00 | 334 514.00 | | 230 030.00 |
DU Loans and Debts from Credit Institutions (3) | 132 185.00 | 786 872.00 | | 132 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725 924.00 | 8 463 198.00 | | 13 725 924.00 |
DW Advances and down payments received on current orders | 165 859.00 | 175 102.00 | | 165 859.00 |
DX Trade payables and related accounts | 5 019 528.00 | 5 021 718.00 | | 5 019 528.00 |
DY Tax and social security liabilities | 4 747 115.00 | 4 848 958.00 | | 4 747 115.00 |
EA Other liabilities | 276 701.00 | 456 822.00 | | 276 701.00 |
EB Prepaid income (2) | 847 078.00 | 880 632.00 | | 847 078.00 |
EC TOTAL (IV) | 24 914 389.00 | 20 633 302.00 | | 24 914 389.00 |
EE Grand total (I to V) | 51 182 477.00 | 46 900 063.00 | | 51 182 477.00 |
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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 | 5 740 550.00 | 184 064.00 | 5 924 614.00 | 5 740 550.00 |
FD Production sold - goods | -9 137.00 | | -9 137.00 | -9 137.00 |
FG Production sold - services | 37 170 505.00 | 254 157.00 | 37 424 661.00 | 37 170 505.00 |
FJ Net sales | 42 901 918.00 | 438 221.00 | 43 340 139.00 | 42 901 918.00 |
FM Inventory production | | | -80 426.00 | |
FN Capitalized production | | | 130 693.00 | |
FO Operating subsidies | | | 23 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 684 238.00 | |
FS Purchases of goods (including customs duties) | | | 9 718 808.00 | |
FT Inventory change (goods) | | | 16 825.00 | |
FU Purchases of raw materials and other supplies | | | 210 159.00 | |
FW Other purchases and external expenses | | | 18 610 430.00 | |
FX Taxes, duties, and similar payments | | | 551 585.00 | |
FY Salaries and Wages | | | 6 080 228.00 | |
FZ Social Security Contributions | | | 2 444 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 087.00 | |
GE Other Expenses | | | 74 193.00 | |
GF Total Operating Expenses (II) | | | 39 778 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 226.00 | |
GL Other interest and similar income | | | 81 462.00 | |
GP Total financial income (V) | | | 2 085 687.00 | |
GR Interest and similar expenses | | | 31 325.00 | |
GU Total financial expenses (VI) | | | 31 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 223.00 | 69 081.00 | | 127 223.00 |
HB Exceptional income from capital transactions | 1 681 251.00 | 1 511 647.00 | | 1 681 251.00 |
HC Reversals of provisions and transfers of expenses | 73 571.00 | 15 000.00 | | 73 571.00 |
HD Total exceptional income (VII) | 1 882 045.00 | 1 595 728.00 | | 1 882 045.00 |
HE Exceptional expenses on management operations | 114 814.00 | 39 226.00 | | 114 814.00 |
HF Exceptional expenses on capital transactions | 387 434.00 | 306 415.00 | | 387 434.00 |
HH Total exceptional expenses (VIII) | 502 248.00 | 345 641.00 | | 502 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379 798.00 | 1 250 087.00 | | 1 379 798.00 |
HJ Employee participation in company results | 402 754.00 | 451 909.00 | | 402 754.00 |
HK Income tax | 1 535 087.00 | 1 838 529.00 | | 1 535 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 651 971.00 | 46 335 952.00 | | 47 651 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 249 870.00 | 40 867 496.00 | | 42 249 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 402 101.00 | 5 468 455.00 | | 5 402 101.00 |
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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 | 28 235 161.00 | | 2 964 968.00 | 28 235 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 687.00 | 11 912 012.00 | |
I4 DECREASES Grand Total | | 1 742 569.00 | 29 457 560.00 | |
IO DECREASES Total including other intangible assets | | | 6 403 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720 881.00 | 11 141 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403 926.00 | | | 6 403 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 983 952.00 | | 1 878 550.00 | 10 983 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847 281.00 | | 1 086 418.00 | 10 847 281.00 |
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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 | 8 600 066.00 | 1 416 732.00 | 1 331 487.00 | 8 600 066.00 |
PE DEPRECIATION Total including other intangible assets | 224 150.00 | | | 224 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375 916.00 | 1 416 732.00 | 1 331 487.00 | 8 375 916.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8B Suppliers and Related Accounts | 5 019 527.00 | 5 019 527.00 | | 5 019 527.00 |
8C Staff and Related Accounts | 1 065 784.00 | 1 065 784.00 | | 1 065 784.00 |
8D Social Security and Other Social Organizations | 766 814.00 | 766 814.00 | | 766 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 701.00 | 276 701.00 | | 276 701.00 |
8L Deferred income | 847 077.00 | 847 077.00 | | 847 077.00 |
UT Other financial assets | 105 971.00 | 105 971.00 | | 105 971.00 |
UX Other trade receivables | 8 486 047.00 | 8 486 047.00 | | 8 486 047.00 |
UY Staff and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
VA Doubtful or disputed receivables | 844 955.00 | 844 955.00 | | 844 955.00 |
VB VAT | 420 966.00 | 420 966.00 | | 420 966.00 |
VC Group and associates | 20 469 625.00 | 20 469 625.00 | | 20 469 625.00 |
VG Loans with a maturity of up to one year at origin | 132 184.00 | 132 184.00 | | 132 184.00 |
VI Group and Associates | 13 721 044.00 | 13 721 044.00 | | 13 721 044.00 |
VJ Loans taken out during the year | 4 880.00 | | | 4 880.00 |
VN Other taxes, similar payments | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 522.00 | 120 522.00 | | 120 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 675.00 | 414 675.00 | | 414 675.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 748 719.00 | 30 748 719.00 | | 30 748 719.00 |
VW VAT | 2 793 993.00 | 2 793 993.00 | | 2 793 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 748 530.00 | 24 748 530.00 | | 24 748 530.00 |
