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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | 53 052.00 | | 53 052.00 |
AP Buildings | 67 435.00 | 64 074.00 | 3 361.00 | 67 435.00 |
AR Technical installations, industrial equipment and tools | 58 795.00 | 45 749.00 | 13 046.00 | 58 795.00 |
AT Other tangible assets | 353 036.00 | 184 403.00 | 168 632.00 | 353 036.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 557 698.00 | | 557 698.00 | 557 698.00 |
BJ TOTAL (I) | 1 090 016.00 | 347 278.00 | 742 738.00 | 1 090 016.00 |
BL Raw materials, supplies | 345 008.00 | 32 706.00 | 312 302.00 | 345 008.00 |
BN Goods in progress | 172 073.00 | | 172 073.00 | 172 073.00 |
BV Advances and down payments on orders | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 2 529 158.00 | 309 328.00 | 2 219 830.00 | 2 529 158.00 |
BZ Other receivables | 1 285 235.00 | | 1 285 235.00 | 1 285 235.00 |
CF Cash and cash equivalents | 553 279.00 | | 553 279.00 | 553 279.00 |
CJ TOTAL (II) | 4 889 065.00 | 342 034.00 | 4 547 031.00 | 4 889 065.00 |
CO Grand total (0 to V) | 5 979 081.00 | 689 313.00 | 5 289 768.00 | 5 979 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 169.00 | 169 169.00 | | 169 169.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DF Regulated reserves (1) | 10 024.00 | 10 024.00 | | 10 024.00 |
DH Retained earnings | -24 848.00 | -247 489.00 | | -24 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 442.00 | 222 641.00 | | 141 442.00 |
DK Regulated provisions | 38 665.00 | 34 128.00 | | 38 665.00 |
DL TOTAL (I) | 334 459.00 | 188 481.00 | | 334 459.00 |
DP Provisions for Risks | 3 000.00 | 41 115.00 | | 3 000.00 |
DQ Provisions for Expenses | 4 537.00 | 3 773.00 | | 4 537.00 |
DR TOTAL (IV) | 7 537.00 | 44 888.00 | | 7 537.00 |
DU Loans and Debts from Credit Institutions (3) | 91 200.00 | 121 600.00 | | 91 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 678.00 | 314 678.00 | | 1 019 678.00 |
DW Advances and down payments received on current orders | 29 518.00 | 16 755.00 | | 29 518.00 |
DX Trade payables and related accounts | 786 676.00 | 1 009 181.00 | | 786 676.00 |
DY Tax and social security liabilities | 517 127.00 | 503 362.00 | | 517 127.00 |
EA Other liabilities | 2 345 285.00 | 2 811 926.00 | | 2 345 285.00 |
EB Prepaid income (2) | 158 288.00 | 195 084.00 | | 158 288.00 |
EC TOTAL (IV) | 4 947 772.00 | 4 972 588.00 | | 4 947 772.00 |
EE Grand total (I to V) | 5 289 768.00 | 5 205 956.00 | | 5 289 768.00 |
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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 | 347 477.00 | 3 288.00 | 350 765.00 | 347 477.00 |
FG Production sold - services | 6 143 836.00 | | 6 143 836.00 | 6 143 836.00 |
FJ Net sales | 6 491 312.00 | 3 288.00 | 6 494 600.00 | 6 491 312.00 |
FM Inventory production | | | 37 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 296.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 677 658.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 435.00 | |
FV Inventory change (raw materials and supplies) | | | -98 584.00 | |
FW Other purchases and external expenses | | | 2 107 300.00 | |
FX Taxes, duties, and similar payments | | | 58 380.00 | |
FY Salaries and Wages | | | 765 181.00 | |
FZ Social Security Contributions | | | 454 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 6 478 907.00 | |
GG - OPERATING RESULT (I - II) | | | 198 750.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 415.00 | 1 010.00 | | 13 415.00 |
HB Exceptional income from capital transactions | 2 250.00 | 1 333.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 1 339.00 | 67.00 | | 1 339.00 |
HD Total exceptional income (VII) | 17 004.00 | 2 411.00 | | 17 004.00 |
HE Exceptional expenses on management operations | 4 736.00 | 1 123.00 | | 4 736.00 |
HG Exceptional depreciation and provisions | 5 908.00 | 19 368.00 | | 5 908.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | 20 491.00 | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 360.00 | -18 081.00 | | 6 360.00 |
HK Income tax | 56 703.00 | 68 029.00 | | 56 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 662.00 | 7 683 607.00 | | 6 694 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 221.00 | 7 460 966.00 | | 6 553 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 442.00 | 222 641.00 | | 141 442.00 |
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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 | 986 368.00 | | 120 827.00 | 986 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 697.00 | |
I4 DECREASES Grand Total | | 17 180.00 | 1 090 016.00 | |
IO DECREASES Total including other intangible assets | | | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 180.00 | 479 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 795.00 | | 90 651.00 | 405 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 520.00 | | 30 176.00 | 527 520.00 |
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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 | 248 860.00 | 62 514.00 | 17 148.00 | 248 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 860.00 | 62 514.00 | 17 148.00 | 248 860.00 |
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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 | 34 127.00 | 5 876.00 | 1 339.00 | 34 127.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 887.00 | 764.00 | 38 115.00 | 44 887.00 |
6A on fixed assets – intangible | 53 052.00 | | | 53 052.00 |
6N Inventories and work in progress | 32 185.00 | 32 706.00 | 32 185.00 | 32 185.00 |
6T Receivables | 279 255.00 | 35 786.00 | 5 713.00 | 279 255.00 |
7B Total provisions for depreciation | 364 492.00 | 68 492.00 | 37 898.00 | 364 492.00 |
7C Grand total | 443 508.00 | 75 132.00 | 77 352.00 | 443 508.00 |
UE of which provisions and reversals: - Operating | | 69 256.00 | 76 013.00 | |
UJ - Exceptional | | 5 876.00 | 1 339.00 | |
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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 | 1 019 678.00 | 1 019 678.00 | | 1 019 678.00 |
8B Suppliers and Related Accounts | 786 676.00 | 786 676.00 | | 786 676.00 |
8C Staff and Related Accounts | 39 504.00 | 39 504.00 | | 39 504.00 |
8D Social Security and Other Social Organizations | 154 848.00 | 154 848.00 | | 154 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 581.00 | 2 288 581.00 | | 2 288 581.00 |
8L Deferred income | 158 287.00 | 158 287.00 | | 158 287.00 |
UT Other financial assets | 557 697.00 | 511 641.00 | 46 056.00 | 557 697.00 |
UX Other trade receivables | 2 194 669.00 | 2 194 669.00 | | 2 194 669.00 |
UY Staff and related accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
UZ Social Security, other social security organizations | 9 051.00 | 9 051.00 | | 9 051.00 |
VA Doubtful or disputed receivables | 334 488.00 | 334 488.00 | | 334 488.00 |
VB VAT | 69 650.00 | 69 650.00 | | 69 650.00 |
VH Loans with a maturity of more than one year at origin | 91 200.00 | 30 400.00 | 60 800.00 | 91 200.00 |
VI Group and Associates | 56 703.00 | 56 703.00 | | 56 703.00 |
VK Loans repaid during the year | 30 400.00 | | | 30 400.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 655.00 | 1 199 655.00 | | 1 199 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 091.00 | 4 326 035.00 | 46 056.00 | 4 372 091.00 |
VW VAT | 319 121.00 | 319 121.00 | | 319 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 254.00 | 4 857 454.00 | 60 800.00 | 4 918 254.00 |
