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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 | 127 471.00 | 111 791.00 | 15 680.00 | 127 471.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 60 000.00 | 8 975.00 | 51 025.00 | 60 000.00 |
AN Land | 246 727.00 | 166 687.00 | 80 040.00 | 246 727.00 |
AP Buildings | 2 153 257.00 | 1 368 214.00 | 785 043.00 | 2 153 257.00 |
AR Technical installations, industrial equipment and tools | 5 175 905.00 | 4 778 110.00 | 397 795.00 | 5 175 905.00 |
AT Other tangible assets | 2 695 872.00 | 2 471 074.00 | 224 798.00 | 2 695 872.00 |
AV Fixed assets in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 158 410.00 | | 158 410.00 | 158 410.00 |
BJ TOTAL (I) | 10 719 293.00 | 8 895 876.00 | 1 823 417.00 | 10 719 293.00 |
BL Raw materials, supplies | 359 137.00 | | 359 137.00 | 359 137.00 |
BN Goods in progress | 1 004 867.00 | | 1 004 867.00 | 1 004 867.00 |
BX Customers and related accounts | 7 659 284.00 | 31 611.00 | 7 627 673.00 | 7 659 284.00 |
BZ Other receivables | 1 304 857.00 | | 1 304 857.00 | 1 304 857.00 |
CF Cash and cash equivalents | 140 279.00 | | 140 279.00 | 140 279.00 |
CH Prepaid expenses | 57 341.00 | | 57 341.00 | 57 341.00 |
CJ TOTAL (II) | 10 525 766.00 | 31 611.00 | 10 494 155.00 | 10 525 766.00 |
CO Grand total (0 to V) | 21 245 059.00 | 8 927 487.00 | 12 317 572.00 | 21 245 059.00 |
CR Shares due in more than one year | 37 643.00 | | | 37 643.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 1 177 502.00 | 1 177 502.00 | | 1 177 502.00 |
DG Other reserves | 391 382.00 | 391 382.00 | | 391 382.00 |
DH Retained earnings | -29 272.00 | | | -29 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 546.00 | -29 272.00 | | 110 546.00 |
DL TOTAL (I) | 1 818 458.00 | 1 707 912.00 | | 1 818 458.00 |
DP Provisions for Risks | 92 860.00 | 66 060.00 | | 92 860.00 |
DQ Provisions for Expenses | 12 060.00 | 60 770.00 | | 12 060.00 |
DR TOTAL (IV) | 104 920.00 | 126 830.00 | | 104 920.00 |
DU Loans and Debts from Credit Institutions (3) | 741 457.00 | 1 063 233.00 | | 741 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 034.00 | 30 771.00 | | 9 034.00 |
DX Trade payables and related accounts | 6 051 530.00 | 4 613 878.00 | | 6 051 530.00 |
DY Tax and social security liabilities | 2 622 113.00 | 2 186 473.00 | | 2 622 113.00 |
EA Other liabilities | 139 446.00 | 143 905.00 | | 139 446.00 |
EB Prepaid income (2) | 830 614.00 | 944 762.00 | | 830 614.00 |
EC TOTAL (IV) | 10 394 193.00 | 8 983 022.00 | | 10 394 193.00 |
EE Grand total (I to V) | 12 317 572.00 | 10 817 764.00 | | 12 317 572.00 |
EG Accrued income and payables due within one year | 10 229 516.00 | 8 814 064.00 | | 10 229 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 879.00 | 807 911.00 | | 454 879.00 |
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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 | 23 056 151.00 | | 23 056 151.00 | 23 056 151.00 |
FJ Net sales | 23 056 151.00 | | 23 056 151.00 | 23 056 151.00 |
FM Inventory production | | | 333 565.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 233.00 | |
FQ Other income | | | 12 492.00 | |
FR Total operating income (I) | | | 23 495 441.00 | |
FU Purchases of raw materials and other supplies | | | 4 446 155.00 | |
FV Inventory change (raw materials and supplies) | | | -31 860.00 | |
FW Other purchases and external expenses | | | 12 546 608.00 | |
FX Taxes, duties, and similar payments | | | 227 191.00 | |
FY Salaries and Wages | | | 3 606 537.00 | |
FZ Social Security Contributions | | | 2 204 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 760.00 | |
GE Other Expenses | | | 8 678.00 | |
GF Total Operating Expenses (II) | | | 23 411 328.00 | |
GG - OPERATING RESULT (I - II) | | | 84 114.00 | |
GH Attributed profit or transferred loss (III) | | | 45 773.00 | |
GL Other interest and similar income | | | 19 078.00 | |
GP Total financial income (V) | | | 19 078.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 563.00 | 64 528.00 | | 20 563.00 |
HA Exceptional income from management transactions | | 223 000.00 | | |
HB Exceptional income from capital transactions | 486.00 | 91 796.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 314 796.00 | | 486.00 |
HE Exceptional expenses on management operations | 40 710.00 | 4 583.00 | | 40 710.00 |
HF Exceptional expenses on capital transactions | 486.00 | 28 789.00 | | 486.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 41 196.00 | 48 372.00 | | 41 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 710.00 | 266 424.00 | | -40 710.00 |
HK Income tax | -11 465.00 | | | -11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 560 778.00 | 20 899 955.00 | | 23 560 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 450 232.00 | 20 929 227.00 | | 23 450 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 546.00 | -29 272.00 | | 110 546.00 |
HP References: Equipment leasing | 169 585.00 | 105 720.00 | | 169 585.00 |
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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 | 10 299 595.00 | | 795 184.00 | 10 299 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 176 910.00 | |
I4 DECREASES Grand Total | 375 000.00 | 486.00 | 10 719 293.00 | 375 000.00 |
IO DECREASES Total including other intangible assets | | | 127 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 375 000.00 | | 10 414 761.00 | 375 000.00 |
KD ACQUISITIONS Total including other intangible assets | 109 118.00 | | 18 505.00 | 109 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 035 315.00 | | 754 446.00 | 10 035 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 162.00 | | 22 234.00 | 155 162.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 000.00 | | | 143 000.00 |
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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 | 8 550 401.00 | 345 476.00 | | 8 550 401.00 |
PE DEPRECIATION Total including other intangible assets | 106 794.00 | 4 997.00 | | 106 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 443 607.00 | 340 479.00 | | 8 443 607.00 |
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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 | 126 830.00 | 50 760.00 | 72 670.00 | 126 830.00 |
6T Receivables | 24 130.00 | 7 481.00 | | 24 130.00 |
7B Total provisions for depreciation | 24 130.00 | 7 481.00 | | 24 130.00 |
7C Grand total | 150 960.00 | 58 241.00 | 72 670.00 | 150 960.00 |
UE of which provisions and reversals: - Operating | | 58 241.00 | 72 670.00 | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 6 051 530.00 | 6 051 530.00 | | 6 051 530.00 |
8C Staff and Related Accounts | 313 635.00 | 313 635.00 | | 313 635.00 |
8D Social Security and Other Social Organizations | 420 904.00 | 420 904.00 | | 420 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 446.00 | 139 446.00 | | 139 446.00 |
8L Deferred income | 830 614.00 | 830 614.00 | | 830 614.00 |
UT Other financial assets | 158 410.00 | | 158 410.00 | 158 410.00 |
UX Other trade receivables | 7 621 406.00 | 7 621 406.00 | | 7 621 406.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 37 878.00 | 37 878.00 | | 37 878.00 |
VB VAT | 696 305.00 | 696 305.00 | | 696 305.00 |
VC Group and associates | 205 560.00 | 205 560.00 | | 205 560.00 |
VG Loans with a maturity of up to one year at origin | 459 940.00 | 459 940.00 | | 459 940.00 |
VH Loans with a maturity of more than one year at origin | 281 517.00 | 116 839.00 | 164 678.00 | 281 517.00 |
VI Group and Associates | 8 919.00 | 8 919.00 | | 8 919.00 |
VJ Loans taken out during the year | 145 702.00 | | | 145 702.00 |
VK Loans repaid during the year | 112 804.00 | | | 112 804.00 |
VM Income taxes | 210 986.00 | 210 986.00 | | 210 986.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 925.00 | 73 925.00 | | 73 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 250.00 | 190 250.00 | | 190 250.00 |
VS Prepaid expenses | 57 341.00 | 57 341.00 | | 57 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 179 891.00 | 9 021 481.00 | 158 410.00 | 9 179 891.00 |
VW VAT | 1 813 649.00 | 1 813 649.00 | | 1 813 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 394 193.00 | 10 229 516.00 | 164 678.00 | 10 394 193.00 |
