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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 | 226 098.00 | 161 160.00 | 64 938.00 | 226 098.00 |
AH Goodwill | 92 930.00 | | 92 930.00 | 92 930.00 |
AR Technical installations, industrial equipment and tools | 407 030.00 | 277 438.00 | 129 592.00 | 407 030.00 |
AT Other tangible assets | 2 789 509.00 | 2 277 611.00 | 511 897.00 | 2 789 509.00 |
BH Other financial assets | 91 886.00 | | 91 886.00 | 91 886.00 |
BJ TOTAL (I) | 3 607 456.00 | 2 716 210.00 | 891 245.00 | 3 607 456.00 |
BL Raw materials, supplies | 244 542.00 | | 244 542.00 | 244 542.00 |
BN Goods in progress | 2 370 758.00 | | 2 370 758.00 | 2 370 758.00 |
BX Customers and related accounts | 9 680 546.00 | 293 712.00 | 9 386 833.00 | 9 680 546.00 |
BZ Other receivables | 7 329 068.00 | | 7 329 068.00 | 7 329 068.00 |
CF Cash and cash equivalents | 8 279 672.00 | | 8 279 672.00 | 8 279 672.00 |
CH Prepaid expenses | 43 310.00 | | 43 310.00 | 43 310.00 |
CJ TOTAL (II) | 27 947 897.00 | 293 712.00 | 27 654 185.00 | 27 947 897.00 |
CO Grand total (0 to V) | 31 555 353.00 | 3 009 923.00 | 28 545 430.00 | 31 555 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 733 600.00 | | | 7 733 600.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | | | 63 589.00 |
DD Legal reserve (1) | 630 000.00 | | | 630 000.00 |
DG Other reserves | 778 087.00 | | | 778 087.00 |
DH Retained earnings | 621 909.00 | | | 621 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 860.00 | | | 1 202 860.00 |
DL TOTAL (I) | 11 030 046.00 | | | 11 030 046.00 |
DP Provisions for Risks | 614 720.00 | | | 614 720.00 |
DQ Provisions for Expenses | 33 943.00 | | | 33 943.00 |
DR TOTAL (IV) | 648 663.00 | | | 648 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543 219.00 | | | 3 543 219.00 |
DW Advances and down payments received on current orders | 55 992.00 | | | 55 992.00 |
DX Trade payables and related accounts | 6 665 506.00 | | | 6 665 506.00 |
DY Tax and social security liabilities | 4 020 215.00 | | | 4 020 215.00 |
EA Other liabilities | 251 569.00 | | | 251 569.00 |
EB Prepaid income (2) | 2 330 217.00 | | | 2 330 217.00 |
EC TOTAL (IV) | 16 866 719.00 | | | 16 866 719.00 |
EE Grand total (I to V) | 28 545 430.00 | | | 28 545 430.00 |
EG Accrued income and payables due within one year | 16 595 473.00 | | | 16 595 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 241 852.00 | | | 3 241 852.00 |
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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 | 2 524.00 | | 2 524.00 | 2 524.00 |
FG Production sold - services | 39 266 483.00 | | 39 266 483.00 | 39 266 483.00 |
FJ Net sales | 39 269 007.00 | | 39 269 007.00 | 39 269 007.00 |
FM Inventory production | | | 223 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 277.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 40 280 803.00 | |
FU Purchases of raw materials and other supplies | | | 10 789 168.00 | |
FV Inventory change (raw materials and supplies) | | | -16 672.00 | |
FW Other purchases and external expenses | | | 13 250 719.00 | |
FX Taxes, duties, and similar payments | | | 611 881.00 | |
FY Salaries and Wages | | | 8 260 609.00 | |
FZ Social Security Contributions | | | 4 882 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 989.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 38 652 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 446.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 148.00 | | | 78 148.00 |
HA Exceptional income from management transactions | 291 684.00 | | | 291 684.00 |
HB Exceptional income from capital transactions | 47 700.00 | | | 47 700.00 |
HD Total exceptional income (VII) | 339 384.00 | | | 339 384.00 |
HE Exceptional expenses on management operations | 22 024.00 | | | 22 024.00 |
HF Exceptional expenses on capital transactions | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 25 439.00 | | | 25 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 944.00 | | | 313 944.00 |
HJ Employee participation in company results | 215 681.00 | | | 215 681.00 |
HK Income tax | 525 417.00 | | | 525 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 624 407.00 | | | 40 624 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 421 547.00 | | | 39 421 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 860.00 | | | 1 202 860.00 |
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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 | 3 209 625.00 | | 608 373.00 | 3 209 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 886.00 | |
I4 DECREASES Grand Total | | 210 542.00 | 3 607 456.00 | |
IO DECREASES Total including other intangible assets | | | 319 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 542.00 | 3 196 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 931.00 | | 11 097.00 | 307 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 284.00 | | 576 798.00 | 2 830 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 409.00 | | 20 477.00 | 71 409.00 |
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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 | 2 544 593.00 | 378 743.00 | 207 126.00 | 2 544 593.00 |
PE DEPRECIATION Total including other intangible assets | 112 981.00 | 48 178.00 | | 112 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 611.00 | 330 564.00 | 207 126.00 | 2 431 611.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901 474.00 | 371 989.00 | 624 800.00 | 901 474.00 |
6T Receivables | 161 384.00 | 217 657.00 | 85 329.00 | 161 384.00 |
7B Total provisions for depreciation | 161 384.00 | 217 657.00 | 85 329.00 | 161 384.00 |
7C Grand total | 1 062 858.00 | 589 646.00 | 710 129.00 | 1 062 858.00 |
UE of which provisions and reversals: - Operating | | 573 830.00 | 710 129.00 | |
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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 | 6 665 506.00 | 6 665 506.00 | | 6 665 506.00 |
8C Staff and Related Accounts | 825 805.00 | 825 805.00 | | 825 805.00 |
8D Social Security and Other Social Organizations | 1 159 463.00 | 1 159 463.00 | | 1 159 463.00 |
8E Income Taxes | 54 938.00 | 54 938.00 | | 54 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 569.00 | 251 569.00 | | 251 569.00 |
8L Deferred income | 2 330 217.00 | 2 330 217.00 | | 2 330 217.00 |
UT Other financial assets | 91 886.00 | 91 886.00 | | 91 886.00 |
UX Other trade receivables | 9 371 904.00 | 9 371 904.00 | | 9 371 904.00 |
UY Staff and related accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
UZ Social Security, other social security organizations | 105 556.00 | 105 556.00 | | 105 556.00 |
VA Doubtful or disputed receivables | 308 641.00 | 308 641.00 | | 308 641.00 |
VB VAT | 634 447.00 | 634 447.00 | | 634 447.00 |
VC Group and associates | 6 242 800.00 | | 6 242 800.00 | 6 242 800.00 |
VG Loans with a maturity of up to one year at origin | 3 543 219.00 | 3 327 965.00 | 215 253.00 | 3 543 219.00 |
VK Loans repaid during the year | 69 141.00 | | | 69 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 587.00 | 49 587.00 | | 49 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 277.00 | 339 277.00 | | 339 277.00 |
VS Prepaid expenses | 43 310.00 | 43 310.00 | | 43 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 144 811.00 | 10 902 011.00 | 6 242 800.00 | 17 144 811.00 |
VW VAT | 1 930 420.00 | 1 930 420.00 | | 1 930 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 810 727.00 | 16 595 473.00 | 215 253.00 | 16 810 727.00 |
