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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 | 190 700.00 | 147 503.00 | 43 197.00 | 190 700.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 60 000.00 | 20 975.00 | 39 025.00 | 60 000.00 |
AN Land | 246 727.00 | 191 701.00 | 55 026.00 | 246 727.00 |
AP Buildings | 2 215 380.00 | 1 539 711.00 | 675 669.00 | 2 215 380.00 |
AR Technical installations, industrial equipment and tools | 5 707 614.00 | 4 866 703.00 | 840 911.00 | 5 707 614.00 |
AT Other tangible assets | 3 036 794.00 | 2 399 054.00 | 637 740.00 | 3 036 794.00 |
AV Fixed assets in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 167 870.00 | | 167 870.00 | 167 870.00 |
BJ TOTAL (I) | 11 783 888.00 | 9 165 648.00 | 2 618 240.00 | 11 783 888.00 |
BL Raw materials, supplies | 294 277.00 | | 294 277.00 | 294 277.00 |
BN Goods in progress | 1 997 731.00 | | 1 997 731.00 | 1 997 731.00 |
BX Customers and related accounts | 8 677 323.00 | 31 415.00 | 8 645 909.00 | 8 677 323.00 |
BZ Other receivables | 763 098.00 | | 763 098.00 | 763 098.00 |
CF Cash and cash equivalents | 4 327 392.00 | | 4 327 392.00 | 4 327 392.00 |
CH Prepaid expenses | 79 643.00 | | 79 643.00 | 79 643.00 |
CJ TOTAL (II) | 16 139 465.00 | 31 415.00 | 16 108 050.00 | 16 139 465.00 |
CO Grand total (0 to V) | 27 923 353.00 | 9 197 063.00 | 18 726 290.00 | 27 923 353.00 |
CR Shares due in more than one year | 38 460.00 | | | 38 460.00 |
CU Other investments | 15 650.00 | | 15 650.00 | 15 650.00 |
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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 | 614 324.00 | 472 657.00 | | 614 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 989.00 | 141 667.00 | | 373 989.00 |
DL TOTAL (I) | 2 334 115.00 | 1 960 126.00 | | 2 334 115.00 |
DP Provisions for Risks | 66 134.00 | 62 414.00 | | 66 134.00 |
DQ Provisions for Expenses | 31 550.00 | 28 000.00 | | 31 550.00 |
DR TOTAL (IV) | 97 684.00 | 90 414.00 | | 97 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927 562.00 | 1 264 337.00 | | 3 927 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 200.00 | 25 650.00 | | 83 200.00 |
DX Trade payables and related accounts | 6 935 216.00 | 6 591 895.00 | | 6 935 216.00 |
DY Tax and social security liabilities | 2 749 095.00 | 2 835 737.00 | | 2 749 095.00 |
EA Other liabilities | 213 679.00 | 165 467.00 | | 213 679.00 |
EB Prepaid income (2) | 2 385 739.00 | 991 559.00 | | 2 385 739.00 |
EC TOTAL (IV) | 16 294 491.00 | 11 874 645.00 | | 16 294 491.00 |
EE Grand total (I to V) | 18 726 290.00 | 13 925 184.00 | | 18 726 290.00 |
EG Accrued income and payables due within one year | 15 298 411.00 | 11 415 481.00 | | 15 298 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566 529.00 | | |
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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 | 28 317 151.00 | | 28 317 151.00 | 28 317 151.00 |
FJ Net sales | 28 317 151.00 | | 28 317 151.00 | 28 317 151.00 |
FM Inventory production | | | 743 350.00 | |
FN Capitalized production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 263.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 29 178 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 632 406.00 | |
FV Inventory change (raw materials and supplies) | | | 45 463.00 | |
FW Other purchases and external expenses | | | 16 706 686.00 | |
FX Taxes, duties, and similar payments | | | 278 585.00 | |
FY Salaries and Wages | | | 4 111 316.00 | |
FZ Social Security Contributions | | | 2 453 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 550.00 | |
GE Other Expenses | | | 22 968.00 | |
GF Total Operating Expenses (II) | | | 28 829 602.00 | |
GG - OPERATING RESULT (I - II) | | | 348 818.00 | |
GH Attributed profit or transferred loss (III) | | | 1 833.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 983.00 | 6 203.00 | | 51 983.00 |
HA Exceptional income from management transactions | 33 318.00 | 2 000.00 | | 33 318.00 |
HB Exceptional income from capital transactions | 15 354.00 | 66 355.00 | | 15 354.00 |
HD Total exceptional income (VII) | 48 672.00 | 68 355.00 | | 48 672.00 |
HE Exceptional expenses on management operations | 353.00 | 8 151.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 17 049.00 | 33 083.00 | | 17 049.00 |
HH Total exceptional expenses (VIII) | 17 402.00 | 41 234.00 | | 17 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 271.00 | 27 121.00 | | 31 271.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 229 275.00 | 28 648 083.00 | | 29 229 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 855 286.00 | 28 506 416.00 | | 28 855 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 989.00 | 141 667.00 | | 373 989.00 |
HP References: Equipment leasing | 156 326.00 | 208 050.00 | | 156 326.00 |
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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 | 10 937 129.00 | | 916 967.00 | 10 937 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 121.00 | 183 520.00 | |
I4 DECREASES Grand Total | 1 083.00 | 69 125.00 | 11 783 888.00 | 1 083.00 |
IO DECREASES Total including other intangible assets | | | 250 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 083.00 | 61 004.00 | 11 349 516.00 | 1 083.00 |
KD ACQUISITIONS Total including other intangible assets | 211 195.00 | | 39 658.00 | 211 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539 293.00 | | 872 309.00 | 10 539 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 641.00 | | 5 000.00 | 186 641.00 |
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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 | 8 698 019.00 | 519 705.00 | 52 076.00 | 8 698 019.00 |
PE DEPRECIATION Total including other intangible assets | 131 504.00 | 36 974.00 | | 131 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566 515.00 | 482 731.00 | 52 076.00 | 8 566 515.00 |
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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 | 90 414.00 | 57 550.00 | 50 280.00 | 90 414.00 |
6T Receivables | 31 415.00 | | | 31 415.00 |
7B Total provisions for depreciation | 31 415.00 | | | 31 415.00 |
7C Grand total | 121 829.00 | 57 550.00 | 50 280.00 | 121 829.00 |
UE of which provisions and reversals: - Operating | | 57 550.00 | 50 280.00 | |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8B Suppliers and Related Accounts | 6 935 216.00 | 6 935 216.00 | | 6 935 216.00 |
8C Staff and Related Accounts | 388 083.00 | 388 083.00 | | 388 083.00 |
8D Social Security and Other Social Organizations | 485 846.00 | 485 846.00 | | 485 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 679.00 | 213 679.00 | | 213 679.00 |
8L Deferred income | 2 385 739.00 | 2 385 739.00 | | 2 385 739.00 |
UT Other financial assets | 167 870.00 | | 167 870.00 | 167 870.00 |
UX Other trade receivables | 8 638 863.00 | 8 638 863.00 | | 8 638 863.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 38 460.00 | | 38 460.00 | 38 460.00 |
VB VAT | 617 134.00 | 617 134.00 | | 617 134.00 |
VC Group and associates | 11 656.00 | 11 656.00 | | 11 656.00 |
VG Loans with a maturity of up to one year at origin | 2 654 361.00 | 2 654 361.00 | | 2 654 361.00 |
VH Loans with a maturity of more than one year at origin | 1 273 202.00 | 277 121.00 | 942 467.00 | 1 273 202.00 |
VI Group and Associates | 82 115.00 | 82 115.00 | | 82 115.00 |
VJ Loans taken out during the year | 3 418 217.00 | | | 3 418 217.00 |
VK Loans repaid during the year | 130 158.00 | | | 130 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 909.00 | 97 909.00 | | 97 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 408.00 | 133 408.00 | | 133 408.00 |
VS Prepaid expenses | 79 643.00 | 79 643.00 | | 79 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687 934.00 | 9 481 604.00 | 206 330.00 | 9 687 934.00 |
VW VAT | 1 777 257.00 | 1 777 257.00 | | 1 777 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 294 492.00 | 15 298 411.00 | 942 467.00 | 16 294 492.00 |
