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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 | 442 800.00 | 330 315.00 | 112 484.00 | 442 800.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 515 041.00 | 449 493.00 | 65 547.00 | 515 041.00 |
AR Technical installations, industrial equipment and tools | 675 157.00 | 568 549.00 | 106 608.00 | 675 157.00 |
AT Other tangible assets | 7 106 523.00 | 5 879 905.00 | 1 226 617.00 | 7 106 523.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 279 570.00 | | 1 279 570.00 | 1 279 570.00 |
BJ TOTAL (I) | 10 106 568.00 | 7 228 263.00 | 2 878 304.00 | 10 106 568.00 |
BL Raw materials, supplies | 88 229.00 | | 88 229.00 | 88 229.00 |
BN Goods in progress | 3 657 923.00 | | 3 657 923.00 | 3 657 923.00 |
BV Advances and down payments on orders | 89 705.00 | | 89 705.00 | 89 705.00 |
BX Customers and related accounts | 25 128 944.00 | 578 479.00 | 24 550 465.00 | 25 128 944.00 |
BZ Other receivables | 5 641 934.00 | | 5 641 934.00 | 5 641 934.00 |
CF Cash and cash equivalents | 2 231 023.00 | | 2 231 023.00 | 2 231 023.00 |
CH Prepaid expenses | 66 692.00 | | 66 692.00 | 66 692.00 |
CJ TOTAL (II) | 36 904 451.00 | 578 479.00 | 36 325 972.00 | 36 904 451.00 |
CO Grand total (0 to V) | 47 011 019.00 | 7 806 742.00 | 39 204 276.00 | 47 011 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 334 748.00 | 5 716 239.00 | | 6 334 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 887.00 | 618 509.00 | | 822 887.00 |
DL TOTAL (I) | 7 707 636.00 | 6 884 748.00 | | 7 707 636.00 |
DP Provisions for Risks | 496 404.00 | 474 670.00 | | 496 404.00 |
DR TOTAL (IV) | 496 404.00 | 474 670.00 | | 496 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656 267.00 | 9 772 418.00 | | 6 656 267.00 |
DW Advances and down payments received on current orders | 939 059.00 | 414 026.00 | | 939 059.00 |
DX Trade payables and related accounts | 15 994 833.00 | 26 003 083.00 | | 15 994 833.00 |
DY Tax and social security liabilities | 5 216 346.00 | 5 997 960.00 | | 5 216 346.00 |
EA Other liabilities | 10 138.00 | | | 10 138.00 |
EB Prepaid income (2) | 2 183 592.00 | 2 652 062.00 | | 2 183 592.00 |
EC TOTAL (IV) | 31 000 236.00 | 44 839 550.00 | | 31 000 236.00 |
EE Grand total (I to V) | 39 204 276.00 | 52 198 969.00 | | 39 204 276.00 |
EG Accrued income and payables due within one year | 26 017 805.00 | 41 323 251.00 | | 26 017 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802 090.00 | 9 772 418.00 | | 2 802 090.00 |
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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 | 94 991 891.00 | | 94 991 891.00 | 94 991 891.00 |
FJ Net sales | 94 991 891.00 | | 94 991 891.00 | 94 991 891.00 |
FM Inventory production | | | 19 425.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 443.00 | |
FQ Other income | | | 25 377.00 | |
FR Total operating income (I) | | | 95 669 136.00 | |
FU Purchases of raw materials and other supplies | | | 43 782 152.00 | |
FV Inventory change (raw materials and supplies) | | | -11 967.00 | |
FW Other purchases and external expenses | | | 43 152 223.00 | |
FX Taxes, duties, and similar payments | | | 455 124.00 | |
FY Salaries and Wages | | | 4 291 351.00 | |
FZ Social Security Contributions | | | 2 801 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 734.00 | |
GE Other Expenses | | | 104 268.00 | |
GF Total Operating Expenses (II) | | | 95 230 398.00 | |
GG - OPERATING RESULT (I - II) | | | 438 737.00 | |
GL Other interest and similar income | | | 755 961.00 | |
GP Total financial income (V) | | | 755 961.00 | |
GR Interest and similar expenses | | | 305 772.00 | |
GU Total financial expenses (VI) | | | 305 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628 443.00 | 872 347.00 | | 628 443.00 |
A4 Equity method investments | 81 066.00 | 69 275.00 | | 81 066.00 |
HB Exceptional income from capital transactions | 186 353.00 | 226 833.00 | | 186 353.00 |
HD Total exceptional income (VII) | 186 353.00 | 226 833.00 | | 186 353.00 |
HE Exceptional expenses on management operations | 182 614.00 | 172 815.00 | | 182 614.00 |
HF Exceptional expenses on capital transactions | 69 779.00 | 681 277.00 | | 69 779.00 |
HH Total exceptional expenses (VIII) | 252 393.00 | 854 092.00 | | 252 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 040.00 | -627 258.00 | | -66 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 611 451.00 | 109 027 595.00 | | 96 611 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 788 564.00 | 108 409 086.00 | | 95 788 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 887.00 | 618 509.00 | | 822 887.00 |
HP References: Equipment leasing | 471 742.00 | 376 533.00 | | 471 742.00 |
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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 | 10 354 080.00 | | 236 217.00 | 10 354 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 770.00 | 1 290 821.00 | |
I4 DECREASES Grand Total | | 483 729.00 | 10 106 568.00 | |
IO DECREASES Total including other intangible assets | | | 519 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 959.00 | 8 296 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 367.00 | | 84 658.00 | 434 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640 151.00 | | 94 531.00 | 8 640 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 563.00 | | 57 028.00 | 1 279 563.00 |
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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 | 7 023 768.00 | 618 446.00 | 413 950.00 | 7 023 768.00 |
PE DEPRECIATION Total including other intangible assets | 301 095.00 | 29 221.00 | | 301 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722 673.00 | 589 225.00 | 413 950.00 | 6 722 673.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 474 670.00 | 21 734.00 | | 474 670.00 |
6T Receivables | 563 133.00 | 157 569.00 | 142 223.00 | 563 133.00 |
7B Total provisions for depreciation | 563 133.00 | 157 569.00 | 142 223.00 | 563 133.00 |
7C Grand total | 1 037 803.00 | 179 303.00 | 142 223.00 | 1 037 803.00 |
UE of which provisions and reversals: - Operating | | 179 303.00 | 142 223.00 | |
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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 | 15 994 833.00 | 12 854 266.00 | 3 140 568.00 | 15 994 833.00 |
8C Staff and Related Accounts | 489 162.00 | 489 162.00 | | 489 162.00 |
8D Social Security and Other Social Organizations | 824 787.00 | 824 787.00 | | 824 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
8L Deferred income | 2 183 592.00 | 2 183 592.00 | | 2 183 592.00 |
UT Other financial assets | 1 279 571.00 | 1.00 | 1 279 570.00 | 1 279 571.00 |
UX Other trade receivables | 25 128 944.00 | 25 128 944.00 | | 25 128 944.00 |
UY Staff and related accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
VB VAT | 349 343.00 | 349 343.00 | | 349 343.00 |
VC Group and associates | 3 056 535.00 | 3 056 535.00 | | 3 056 535.00 |
VG Loans with a maturity of up to one year at origin | 5 514 256.00 | 5 514 256.00 | | 5 514 256.00 |
VH Loans with a maturity of more than one year at origin | 1 142 011.00 | 239 207.00 | 902 805.00 | 1 142 011.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 59 291.00 | | | 59 291.00 |
VM Income taxes | 222 726.00 | 222 726.00 | | 222 726.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 777.00 | 73 777.00 | | 73 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978 436.00 | 1 978 436.00 | | 1 978 436.00 |
VS Prepaid expenses | 66 692.00 | 66 692.00 | | 66 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 117 141.00 | 30 837 571.00 | 1 279 570.00 | 32 117 141.00 |
VW VAT | 3 828 620.00 | 3 828 620.00 | | 3 828 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 061 178.00 | 26 017 805.00 | 4 043 373.00 | 30 061 178.00 |
