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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 20 704.00 | 20 704.00 | | 20 704.00 |
AN Land | 295 056.00 | 76 370.00 | 218 685.00 | 295 056.00 |
AP Buildings | 1 644 708.00 | 1 259 118.00 | 385 590.00 | 1 644 708.00 |
AR Technical installations, industrial equipment and tools | 1 983 676.00 | 1 398 344.00 | 585 332.00 | 1 983 676.00 |
AT Other tangible assets | 404 054.00 | 359 461.00 | 44 592.00 | 404 054.00 |
AV Fixed assets in progress | 20 901.00 | | 20 901.00 | 20 901.00 |
BF Loans | 71 965.00 | | 71 965.00 | 71 965.00 |
BH Other financial assets | 18 621.00 | | 18 621.00 | 18 621.00 |
BJ TOTAL (I) | 4 832 090.00 | 3 113 998.00 | 1 718 092.00 | 4 832 090.00 |
BL Raw materials, supplies | 164 459.00 | | 164 459.00 | 164 459.00 |
BX Customers and related accounts | 1 803 359.00 | 120 482.00 | 1 682 877.00 | 1 803 359.00 |
BZ Other receivables | 2 726 353.00 | | 2 726 353.00 | 2 726 353.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 4 713 999.00 | 120 482.00 | 4 593 517.00 | 4 713 999.00 |
CO Grand total (0 to V) | 9 546 089.00 | 3 234 481.00 | 6 311 609.00 | 9 546 089.00 |
CU Other investments | 67 508.00 | | 67 508.00 | 67 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 875.00 | 358 875.00 | | 358 875.00 |
DD Legal reserve (1) | 35 888.00 | 35 888.00 | | 35 888.00 |
DG Other reserves | 2 578.00 | 2 578.00 | | 2 578.00 |
DH Retained earnings | 2 468 012.00 | 2 358 022.00 | | 2 468 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 159.00 | 510 016.00 | | 221 159.00 |
DK Regulated provisions | 128 613.00 | 108 835.00 | | 128 613.00 |
DL TOTAL (I) | 3 215 124.00 | 3 374 213.00 | | 3 215 124.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 220 970.00 | 222 208.00 | | 220 970.00 |
DR TOTAL (IV) | 300 970.00 | 222 208.00 | | 300 970.00 |
DU Loans and Debts from Credit Institutions (3) | 243 728.00 | 334 198.00 | | 243 728.00 |
DW Advances and down payments received on current orders | 253 909.00 | 146 892.00 | | 253 909.00 |
DX Trade payables and related accounts | 1 439 459.00 | 1 164 414.00 | | 1 439 459.00 |
DY Tax and social security liabilities | 661 893.00 | 1 010 159.00 | | 661 893.00 |
DZ Fixed asset liabilities and related accounts | 5 352.00 | 125 910.00 | | 5 352.00 |
EA Other liabilities | 175 468.00 | 202 576.00 | | 175 468.00 |
EB Prepaid income (2) | 15 707.00 | | | 15 707.00 |
EC TOTAL (IV) | 2 795 515.00 | 2 984 149.00 | | 2 795 515.00 |
EE Grand total (I to V) | 6 311 609.00 | 6 580 570.00 | | 6 311 609.00 |
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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 | 8 567 581.00 | | 8 567 581.00 | 8 567 581.00 |
FJ Net sales | 8 567 581.00 | | 8 567 581.00 | 8 567 581.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 995.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 604 602.00 | |
FU Purchases of raw materials and other supplies | | | 251 623.00 | |
FV Inventory change (raw materials and supplies) | | | -56 697.00 | |
FW Other purchases and external expenses | | | 4 284 318.00 | |
FX Taxes, duties, and similar payments | | | 165 371.00 | |
FY Salaries and Wages | | | 2 272 151.00 | |
FZ Social Security Contributions | | | 1 004 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 611.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 8 345 471.00 | |
GG - OPERATING RESULT (I - II) | | | 259 131.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 19 441.00 | 11 220.00 | | 19 441.00 |
HC Reversals of provisions and transfers of expenses | 20 647.00 | 6 906.00 | | 20 647.00 |
HD Total exceptional income (VII) | 40 137.00 | 18 126.00 | | 40 137.00 |
HE Exceptional expenses on management operations | 969.00 | 7 247.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 735.00 | 1 461.00 | | 735.00 |
HG Exceptional depreciation and provisions | 40 425.00 | 45 859.00 | | 40 425.00 |
HH Total exceptional expenses (VIII) | 42 129.00 | 54 567.00 | | 42 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -36 441.00 | | -1 991.00 |
HJ Employee participation in company results | 2 047.00 | 45 712.00 | | 2 047.00 |
HK Income tax | 34 514.00 | 136 279.00 | | 34 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 547.00 | 9 004 707.00 | | 8 647 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426 388.00 | 8 494 692.00 | | 8 426 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 159.00 | 510 016.00 | | 221 159.00 |
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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 | 4 638 612.00 | | 321 095.00 | 4 638 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 451.00 | 158 094.00 | |
I4 DECREASES Grand Total | | 127 616.00 | 4 832 090.00 | |
IO DECREASES Total including other intangible assets | | | 325 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 166.00 | 4 348 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 602.00 | | | 325 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162 442.00 | | 311 118.00 | 4 162 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 567.00 | | 9 977.00 | 150 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 901.00 | | | 20 901.00 |
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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 | 2 900 792.00 | 337 636.00 | 124 430.00 | 2 900 792.00 |
PE DEPRECIATION Total including other intangible assets | 19 909.00 | 796.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 884.00 | 336 841.00 | 124 430.00 | 2 880 884.00 |
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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 | 108 835.00 | 40 425.00 | 20 647.00 | 108 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 208.00 | 5 611.00 | 6 849.00 | 222 208.00 |
6T Receivables | 120 482.00 | | | 120 482.00 |
7B Total provisions for depreciation | 120 482.00 | | | 120 482.00 |
7C Grand total | 451 525.00 | 126 035.00 | 27 495.00 | 451 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 611.00 | 6 849.00 | |
UJ - Exceptional | | 40 425.00 | 20 647.00 | |
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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 | 1 439 459.00 | 1 439 459.00 | | 1 439 459.00 |
8C Staff and Related Accounts | 199 081.00 | 199 081.00 | | 199 081.00 |
8D Social Security and Other Social Organizations | 272 613.00 | 272 613.00 | | 272 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 468.00 | 175 468.00 | | 175 468.00 |
8L Deferred income | 15 707.00 | 15 707.00 | | 15 707.00 |
UP Loans | 71 965.00 | 1 329.00 | 70 636.00 | 71 965.00 |
UT Other financial assets | 18 621.00 | 18 621.00 | | 18 621.00 |
UX Other trade receivables | 1 681 821.00 | 1 681 821.00 | | 1 681 821.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 121 538.00 | 121 538.00 | | 121 538.00 |
VB VAT | 85 222.00 | 85 222.00 | | 85 222.00 |
VC Group and associates | 2 512 856.00 | 2 512 856.00 | | 2 512 856.00 |
VG Loans with a maturity of up to one year at origin | 243 728.00 | 101 622.00 | 142 105.00 | 243 728.00 |
VK Loans repaid during the year | 79 676.00 | | | 79 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 273.00 | 171 273.00 | | 171 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 075.00 | 124 075.00 | | 124 075.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 088.00 | 4 554 452.00 | 70 636.00 | 4 625 088.00 |
VW VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 606.00 | 2 399 500.00 | 142 105.00 | 2 541 606.00 |
