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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 12 962.00 | 4 570.00 | 17 532.00 |
AJ Other Intangible Assets | 12 488.00 | 12 488.00 | | 12 488.00 |
AP Buildings | 40 355.00 | 15 862.00 | 24 493.00 | 40 355.00 |
AR Technical installations, industrial equipment and tools | 1 337 943.00 | 920 549.00 | 417 394.00 | 1 337 943.00 |
AT Other tangible assets | 1 597 394.00 | 1 227 436.00 | 369 958.00 | 1 597 394.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 692 895.00 | | 692 895.00 | 692 895.00 |
BJ TOTAL (I) | 3 698 759.00 | 2 189 297.00 | 1 509 462.00 | 3 698 759.00 |
BL Raw materials, supplies | 695 877.00 | | 695 877.00 | 695 877.00 |
BX Customers and related accounts | 10 132 297.00 | 246 000.00 | 9 886 297.00 | 10 132 297.00 |
BZ Other receivables | 27 322 459.00 | | 27 322 459.00 | 27 322 459.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CH Prepaid expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 38 173 719.00 | 246 000.00 | 37 927 719.00 | 38 173 719.00 |
CO Grand total (0 to V) | 41 872 478.00 | 2 435 298.00 | 39 437 181.00 | 41 872 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 16 610 489.00 | 14 569 657.00 | | 16 610 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991 601.00 | 4 080 833.00 | | 4 991 601.00 |
DK Regulated provisions | 56 177.00 | 61 254.00 | | 56 177.00 |
DL TOTAL (I) | 23 308 268.00 | 20 361 743.00 | | 23 308 268.00 |
DP Provisions for Risks | 1 093 310.00 | 1 198 464.00 | | 1 093 310.00 |
DR TOTAL (IV) | 1 093 310.00 | 1 198 464.00 | | 1 093 310.00 |
DU Loans and Debts from Credit Institutions (3) | 818 304.00 | | | 818 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 141.00 | 123 798.00 | | 578 141.00 |
DX Trade payables and related accounts | 7 474 626.00 | 8 223 545.00 | | 7 474 626.00 |
DY Tax and social security liabilities | 5 810 309.00 | 6 163 727.00 | | 5 810 309.00 |
DZ Fixed asset liabilities and related accounts | 815.00 | 17 976.00 | | 815.00 |
EA Other liabilities | 353 408.00 | 403 822.00 | | 353 408.00 |
EC TOTAL (IV) | 15 035 603.00 | 14 932 867.00 | | 15 035 603.00 |
EE Grand total (I to V) | 39 437 181.00 | 36 493 075.00 | | 39 437 181.00 |
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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 | 1 080 991.00 | | 1 080 991.00 | 1 080 991.00 |
FD Production sold - goods | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 64 111 312.00 | 2 815 426.00 | 66 926 738.00 | 64 111 312.00 |
FJ Net sales | 65 192 708.00 | 2 815 426.00 | 68 008 134.00 | 65 192 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 231.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 69 433 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 536 825.00 | |
FV Inventory change (raw materials and supplies) | | | 94 696.00 | |
FW Other purchases and external expenses | | | 40 786 714.00 | |
FX Taxes, duties, and similar payments | | | 791 607.00 | |
FY Salaries and Wages | | | 9 636 530.00 | |
FZ Social Security Contributions | | | 4 117 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 212.00 | |
GE Other Expenses | | | 2 530 560.00 | |
GF Total Operating Expenses (II) | | | 61 423 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 010 531.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 212.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 490.00 | 2 071.00 | | 79 490.00 |
HB Exceptional income from capital transactions | 71 762.00 | 11 831.00 | | 71 762.00 |
HC Reversals of provisions and transfers of expenses | 99 191.00 | 26 293.00 | | 99 191.00 |
HD Total exceptional income (VII) | 250 443.00 | 40 195.00 | | 250 443.00 |
HE Exceptional expenses on management operations | 220.00 | 37 635.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 19 630.00 | 526.00 | | 19 630.00 |
HG Exceptional depreciation and provisions | 14 114.00 | 97 054.00 | | 14 114.00 |
HH Total exceptional expenses (VIII) | 33 964.00 | 135 215.00 | | 33 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 480.00 | -95 020.00 | | 216 480.00 |
HJ Employee participation in company results | 844 935.00 | 636 604.00 | | 844 935.00 |
HK Income tax | 2 390 408.00 | 1 955 274.00 | | 2 390 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 684 247.00 | 67 702 849.00 | | 69 684 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 692 645.00 | 63 622 016.00 | | 64 692 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991 601.00 | 4 080 833.00 | | 4 991 601.00 |
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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 | 3 923 130.00 | | 332 608.00 | 3 923 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 047.00 | |
I4 DECREASES Grand Total | | 556 979.00 | 3 698 759.00 | |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 979.00 | 2 975 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 601.00 | | 321 071.00 | 3 211 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 510.00 | | 11 537.00 | 681 510.00 |
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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 | 2 457 182.00 | 269 465.00 | 537 349.00 | 2 457 182.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 732.00 | 269 465.00 | 537 349.00 | 2 431 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 254.00 | 14 114.00 | 19 191.00 | 61 254.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 198 464.00 | 445 212.00 | 550 366.00 | 1 198 464.00 |
6T Receivables | 444 222.00 | 213 551.00 | 411 772.00 | 444 222.00 |
7B Total provisions for depreciation | 444 222.00 | 213 551.00 | 411 772.00 | 444 222.00 |
7C Grand total | 1 703 939.00 | 672 877.00 | 981 329.00 | 1 703 939.00 |
UE of which provisions and reversals: - Operating | | 658 763.00 | 882 138.00 | |
UJ - Exceptional | | 14 114.00 | 99 191.00 | |
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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 | 841 348.00 | 841 348.00 | | 841 348.00 |
8B Suppliers and Related Accounts | 7 474 626.00 | 7 474 626.00 | | 7 474 626.00 |
8C Staff and Related Accounts | 2 285 170.00 | 2 285 170.00 | | 2 285 170.00 |
8D Social Security and Other Social Organizations | 1 427 701.00 | 1 427 701.00 | | 1 427 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 408.00 | 353 408.00 | | 353 408.00 |
UP Loans | 692 895.00 | 43 002.00 | 649 893.00 | 692 895.00 |
UX Other trade receivables | 10 012 006.00 | 10 012 006.00 | | 10 012 006.00 |
UY Staff and related accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
VA Doubtful or disputed receivables | 120 291.00 | 120 291.00 | | 120 291.00 |
VB VAT | 1 174 398.00 | 1 174 398.00 | | 1 174 398.00 |
VC Group and associates | 25 756 958.00 | 25 756 958.00 | | 25 756 958.00 |
VI Group and Associates | 555 097.00 | 555 097.00 | | 555 097.00 |
VP Miscellaneous | 235 258.00 | 235 258.00 | | 235 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 399.00 | 102 399.00 | | 102 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 239.00 | 142 239.00 | | 142 239.00 |
VS Prepaid expenses | 18 797.00 | 18 797.00 | | 18 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 166 447.00 | 37 516 555.00 | 649 893.00 | 38 166 447.00 |
VW VAT | 1 995 039.00 | 1 995 039.00 | | 1 995 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 035 603.00 | 15 035 603.00 | | 15 035 603.00 |
