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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 | 155 208.00 | 149 551.00 | 5 657.00 | 155 208.00 |
AH Goodwill | 108 637.00 | | 108 637.00 | 108 637.00 |
AN Land | 316 548.00 | 215 315.00 | 101 233.00 | 316 548.00 |
AP Buildings | 564 424.00 | 411 257.00 | 153 167.00 | 564 424.00 |
AR Technical installations, industrial equipment and tools | 1 779 458.00 | 627 611.00 | 1 151 847.00 | 1 779 458.00 |
AT Other tangible assets | 4 345 201.00 | 3 622 966.00 | 722 235.00 | 4 345 201.00 |
AX Advances and down payments | 126 744.00 | | 126 744.00 | 126 744.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
BH Other financial assets | 52 204.00 | | 52 204.00 | 52 204.00 |
BJ TOTAL (I) | 7 692 350.00 | 5 070 894.00 | 2 621 457.00 | 7 692 350.00 |
BL Raw materials, supplies | 46 619.00 | | 46 619.00 | 46 619.00 |
BT Goods | 18 302.00 | | 18 302.00 | 18 302.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 2 821 798.00 | 10 315.00 | 2 811 483.00 | 2 821 798.00 |
BZ Other receivables | 375 048.00 | | 375 048.00 | 375 048.00 |
CF Cash and cash equivalents | 4 065 347.00 | | 4 065 347.00 | 4 065 347.00 |
CH Prepaid expenses | 481 432.00 | | 481 432.00 | 481 432.00 |
CJ TOTAL (II) | 7 810 882.00 | 10 315.00 | 7 800 567.00 | 7 810 882.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 15 503 338.00 | 5 081 209.00 | 10 422 129.00 | 15 503 338.00 |
CU Other investments | 44 193.00 | 44 193.00 | | 44 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DB Share, merger, contribution premiums, etc. | 25 657.00 | | | 25 657.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 3 601 040.00 | | | 3 601 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 589.00 | | | 615 589.00 |
DL TOTAL (I) | 4 930 785.00 | | | 4 930 785.00 |
DP Provisions for Risks | 442 283.00 | | | 442 283.00 |
DR TOTAL (IV) | 442 283.00 | | | 442 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919.00 | | | 1 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 910.00 | | | 338 910.00 |
DX Trade payables and related accounts | 1 721 561.00 | | | 1 721 561.00 |
DY Tax and social security liabilities | 2 900 103.00 | | | 2 900 103.00 |
EA Other liabilities | 61 996.00 | | | 61 996.00 |
EB Prepaid income (2) | 13 506.00 | | | 13 506.00 |
EC TOTAL (IV) | 5 037 996.00 | | | 5 037 996.00 |
ED (V) | 11 065.00 | | | 11 065.00 |
EE Grand total (I to V) | 10 422 129.00 | | | 10 422 129.00 |
EG Accrued income and payables due within one year | 4 877 322.00 | | | 4 877 322.00 |
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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 | 3 790 321.00 | 357 376.00 | 4 147 697.00 | 3 790 321.00 |
FG Production sold - services | 16 496 380.00 | 2 451 926.00 | 18 948 306.00 | 16 496 380.00 |
FJ Net sales | 20 286 701.00 | 2 809 302.00 | 23 096 003.00 | 20 286 701.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 755.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 23 223 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 297 892.00 | |
FT Inventory change (goods) | | | 10 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 544 661.00 | |
FV Inventory change (raw materials and supplies) | | | -6 858.00 | |
FW Other purchases and external expenses | | | 6 558 245.00 | |
FX Taxes, duties, and similar payments | | | 425 949.00 | |
FY Salaries and Wages | | | 6 329 866.00 | |
FZ Social Security Contributions | | | 1 991 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 262.00 | |
GE Other Expenses | | | 11 192.00 | |
GF Total Operating Expenses (II) | | | 22 641 872.00 | |
GG - OPERATING RESULT (I - II) | | | 581 603.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GN Positive exchange differences | | | 17 500.00 | |
GP Total financial income (V) | | | 19 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GS Negative differences of foreign exchange | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 635.00 | | | 123 635.00 |
HA Exceptional income from management transactions | 18 770.00 | | | 18 770.00 |
HB Exceptional income from capital transactions | 786 113.00 | | | 786 113.00 |
HC Reversals of provisions and transfers of expenses | 28 714.00 | | | 28 714.00 |
HD Total exceptional income (VII) | 833 597.00 | | | 833 597.00 |
HE Exceptional expenses on management operations | 22 601.00 | | | 22 601.00 |
HF Exceptional expenses on capital transactions | 323 093.00 | | | 323 093.00 |
HG Exceptional depreciation and provisions | 181 340.00 | | | 181 340.00 |
HH Total exceptional expenses (VIII) | 527 034.00 | | | 527 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 563.00 | | | 306 563.00 |
HJ Employee participation in company results | 89 420.00 | | | 89 420.00 |
HK Income tax | 194 415.00 | | | 194 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 077 033.00 | | | 24 077 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 461 444.00 | | | 23 461 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 589.00 | | | 615 589.00 |
HP References: Equipment leasing | 1 149 551.00 | | | 1 149 551.00 |
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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 | 7 944 698.00 | | 1 196 761.00 | 7 944 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 130.00 | |
I4 DECREASES Grand Total | 22 590.00 | 1 426 519.00 | 7 692 350.00 | 22 590.00 |
IO DECREASES Total including other intangible assets | | | 263 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 590.00 | 1 426 519.00 | 7 132 375.00 | 22 590.00 |
KD ACQUISITIONS Total including other intangible assets | 238 158.00 | | 25 687.00 | 238 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 411 638.00 | | 1 169 846.00 | 7 411 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 902.00 | | 1 228.00 | 294 902.00 |
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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 | 5 708 306.00 | 470 644.00 | 1 152 248.00 | 5 708 306.00 |
PE DEPRECIATION Total including other intangible assets | 130 164.00 | 19 387.00 | | 130 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578 142.00 | 451 256.00 | 1 152 248.00 | 5 578 142.00 |
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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 | 289 599.00 | 181 445.00 | 28 762.00 | 289 599.00 |
6T Receivables | 2 173.00 | 8 262.00 | 120.00 | 2 173.00 |
7B Total provisions for depreciation | 46 365.00 | 8 262.00 | 120.00 | 46 365.00 |
7C Grand total | 335 964.00 | 189 707.00 | 28 882.00 | 335 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 262.00 | 120.00 | |
UG - Financial | | 105.00 | 48.00 | |
UJ - Exceptional | | 181 340.00 | 28 714.00 | |
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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 | 233 749.00 | 73 075.00 | 160 674.00 | 233 749.00 |
8B Suppliers and Related Accounts | 1 721 561.00 | 1 721 561.00 | | 1 721 561.00 |
8C Staff and Related Accounts | 1 532 507.00 | 1 532 507.00 | | 1 532 507.00 |
8D Social Security and Other Social Organizations | 750 333.00 | 750 333.00 | | 750 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 996.00 | 61 996.00 | | 61 996.00 |
8L Deferred income | 13 506.00 | 13 506.00 | | 13 506.00 |
UP Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
UT Other financial assets | 52 204.00 | | 52 204.00 | 52 204.00 |
UX Other trade receivables | 2 809 424.00 | 2 809 424.00 | | 2 809 424.00 |
UY Staff and related accounts | 26 205.00 | 26 205.00 | | 26 205.00 |
VA Doubtful or disputed receivables | 12 374.00 | 12 374.00 | | 12 374.00 |
VB VAT | 125 352.00 | 125 352.00 | | 125 352.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VI Group and Associates | 105 162.00 | 105 162.00 | | 105 162.00 |
VK Loans repaid during the year | 37 893.00 | | | 37 893.00 |
VM Income taxes | 37 253.00 | 37 253.00 | | 37 253.00 |
VN Other taxes, similar payments | 108 826.00 | 108 826.00 | | 108 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 080.00 | 181 080.00 | | 181 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 412.00 | 77 412.00 | | 77 412.00 |
VS Prepaid expenses | 481 432.00 | 481 432.00 | | 481 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 498.00 | 3 678 278.00 | 250 221.00 | 3 928 498.00 |
VW VAT | 436 183.00 | 436 183.00 | | 436 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 996.00 | 4 877 322.00 | 160 674.00 | 5 037 996.00 |
