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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 | 21 856.00 | 20 230.00 | 1 626.00 | 21 856.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 36 047.00 | 36 047.00 | | 36 047.00 |
AR Technical installations, industrial equipment and tools | 701 451.00 | 608 208.00 | 93 243.00 | 701 451.00 |
AT Other tangible assets | 1 798 862.00 | 950 942.00 | 847 920.00 | 1 798 862.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BF Loans | 22 239.00 | | 22 239.00 | 22 239.00 |
BH Other financial assets | 22 007.00 | | 22 007.00 | 22 007.00 |
BJ TOTAL (I) | 2 833 462.00 | 1 620 000.00 | 1 213 461.00 | 2 833 462.00 |
BN Goods in progress | 80 312.00 | | 80 312.00 | 80 312.00 |
BP Services in progress | 3 182.00 | | 3 182.00 | 3 182.00 |
BT Goods | 9 739 142.00 | 234 765.00 | 9 504 377.00 | 9 739 142.00 |
BX Customers and related accounts | 1 741 560.00 | 33 591.00 | 1 707 969.00 | 1 741 560.00 |
BZ Other receivables | 2 002 252.00 | | 2 002 252.00 | 2 002 252.00 |
CF Cash and cash equivalents | 324 325.00 | | 324 325.00 | 324 325.00 |
CH Prepaid expenses | 2 658 234.00 | | 2 658 234.00 | 2 658 234.00 |
CJ TOTAL (II) | 16 549 007.00 | 268 356.00 | 16 280 650.00 | 16 549 007.00 |
CO Grand total (0 to V) | 19 382 468.00 | 1 888 356.00 | 17 494 112.00 | 19 382 468.00 |
CR Shares due in more than one year | 46 224.00 | | | 46 224.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 360 372.00 | 1 358 904.00 | | 1 360 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 187.00 | 231 468.00 | | 17 187.00 |
DJ Investment subsidies | 33 865.00 | 15 762.00 | | 33 865.00 |
DL TOTAL (I) | 1 658 924.00 | 1 853 634.00 | | 1 658 924.00 |
DP Provisions for Risks | 262 801.00 | 44 875.00 | | 262 801.00 |
DQ Provisions for Expenses | | 193 640.00 | | |
DR TOTAL (IV) | 262 801.00 | 238 515.00 | | 262 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856 010.00 | 1 504 403.00 | | 3 856 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 068.00 | 1 432 717.00 | | 501 068.00 |
DW Advances and down payments received on current orders | 290 686.00 | 231 984.00 | | 290 686.00 |
DX Trade payables and related accounts | 9 600 959.00 | 12 967 407.00 | | 9 600 959.00 |
DY Tax and social security liabilities | 1 063 437.00 | 844 024.00 | | 1 063 437.00 |
EA Other liabilities | 257 426.00 | 1 225 004.00 | | 257 426.00 |
EB Prepaid income (2) | 2 800.00 | 16 217.00 | | 2 800.00 |
EC TOTAL (IV) | 15 572 386.00 | 18 221 755.00 | | 15 572 386.00 |
EE Grand total (I to V) | 17 494 112.00 | 20 313 904.00 | | 17 494 112.00 |
EG Accrued income and payables due within one year | 15 523 309.00 | 17 187 610.00 | | 15 523 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740 999.00 | 1 336 635.00 | | 3 740 999.00 |
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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 | 35 828 103.00 | | 35 828 103.00 | 35 828 103.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 311 145.00 | | 3 311 145.00 | 3 311 145.00 |
FJ Net sales | 39 139 248.00 | | 39 139 248.00 | 39 139 248.00 |
FM Inventory production | | | 57 940.00 | |
FN Capitalized production | | | 173 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 413.00 | |
FQ Other income | | | 45 212.00 | |
FR Total operating income (I) | | | 40 223 841.00 | |
FS Purchases of goods (including customs duties) | | | 33 916 638.00 | |
FT Inventory change (goods) | | | -533 401.00 | |
FU Purchases of raw materials and other supplies | | | 6 417.00 | |
FW Other purchases and external expenses | | | 2 096 624.00 | |
FX Taxes, duties, and similar payments | | | 285 773.00 | |
FY Salaries and Wages | | | 2 563 371.00 | |
FZ Social Security Contributions | | | 902 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 801.00 | |
GE Other Expenses | | | 61 692.00 | |
GF Total Operating Expenses (II) | | | 40 052 672.00 | |
GG - OPERATING RESULT (I - II) | | | 171 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 42 670.00 | |
GU Total financial expenses (VI) | | | 42 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 093.00 | 126 007.00 | | 422 093.00 |
A4 Equity method investments | 1 586.00 | 2 214.00 | | 1 586.00 |
HA Exceptional income from management transactions | | 17 141.00 | | |
HB Exceptional income from capital transactions | 109 245.00 | 69 602.00 | | 109 245.00 |
HD Total exceptional income (VII) | 109 245.00 | 86 743.00 | | 109 245.00 |
HE Exceptional expenses on management operations | 70.00 | 33 912.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 92 895.00 | 71 683.00 | | 92 895.00 |
HH Total exceptional expenses (VIII) | 92 965.00 | 105 595.00 | | 92 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 280.00 | -18 852.00 | | 16 280.00 |
HJ Employee participation in company results | 38 659.00 | 32 330.00 | | 38 659.00 |
HK Income tax | 91 964.00 | 78 402.00 | | 91 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 336 118.00 | 44 378 799.00 | | 40 336 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 318 930.00 | 44 147 330.00 | | 40 318 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 187.00 | 231 468.00 | | 17 187.00 |
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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 | 2 378 349.00 | | 635 313.00 | 2 378 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 372.00 | |
I4 DECREASES Grand Total | | 180 201.00 | 2 833 461.00 | |
IO DECREASES Total including other intangible assets | | | 250 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 201.00 | 2 538 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 529.00 | | | 250 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 148.00 | | 623 614.00 | 2 095 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 673.00 | | 11 699.00 | 32 673.00 |
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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 | 1 455 457.00 | 251 850.00 | 87 306.00 | 1 455 457.00 |
PE DEPRECIATION Total including other intangible assets | 23 389.00 | 1 415.00 | | 23 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 068.00 | 250 435.00 | 87 306.00 | 1 432 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 238 515.00 | 262 801.00 | 238 515.00 | 238 515.00 |
6N Inventories and work in progress | 132 573.00 | 234 765.00 | 132 573.00 | 132 573.00 |
6T Receivables | 44 852.00 | 3 971.00 | 15 232.00 | 44 852.00 |
7B Total provisions for depreciation | 177 425.00 | 238 736.00 | 147 805.00 | 177 425.00 |
7C Grand total | 415 940.00 | 501 537.00 | 386 320.00 | 415 940.00 |
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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 | 9 600 959.00 | 9 600 959.00 | | 9 600 959.00 |
8C Staff and Related Accounts | 330 633.00 | 330 633.00 | | 330 633.00 |
8D Social Security and Other Social Organizations | 470 695.00 | 470 695.00 | | 470 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 426.00 | 257 426.00 | | 257 426.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 22 239.00 | | 22 239.00 | 22 239.00 |
UT Other financial assets | 22 007.00 | | 22 007.00 | 22 007.00 |
UX Other trade receivables | 1 695 336.00 | 1 695 336.00 | | 1 695 336.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
UZ Social Security, other social security organizations | 47 369.00 | 47 369.00 | | 47 369.00 |
VA Doubtful or disputed receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
VB VAT | 735 590.00 | 735 590.00 | | 735 590.00 |
VG Loans with a maturity of up to one year at origin | 3 751 865.00 | 3 751 865.00 | | 3 751 865.00 |
VH Loans with a maturity of more than one year at origin | 104 145.00 | 55 068.00 | 49 077.00 | 104 145.00 |
VI Group and Associates | 501 068.00 | 501 068.00 | | 501 068.00 |
VK Loans repaid during the year | 63 624.00 | | | 63 624.00 |
VM Income taxes | 46 096.00 | 46 096.00 | | 46 096.00 |
VN Other taxes, similar payments | 1 766.00 | 1 766.00 | | 1 766.00 |
VP Miscellaneous | 7 285.00 | 7 285.00 | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 490.00 | 80 490.00 | | 80 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 464.00 | 1 162 464.00 | | 1 162 464.00 |
VS Prepaid expenses | 2 658 234.00 | 2 658 234.00 | | 2 658 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446 292.00 | 6 355 822.00 | 90 470.00 | 6 446 292.00 |
VW VAT | 181 619.00 | 181 619.00 | | 181 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281 700.00 | 15 232 623.00 | 49 077.00 | 15 281 700.00 |
