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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 | 93 901.00 | 93 901.00 | | 93 901.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 438 776.00 | 351 311.00 | 87 464.00 | 438 776.00 |
AR Technical installations, industrial equipment and tools | 931 690.00 | 739 738.00 | 191 952.00 | 931 690.00 |
AT Other tangible assets | 559 749.00 | 468 778.00 | 90 971.00 | 559 749.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 53 612.00 | | 53 612.00 | 53 612.00 |
BJ TOTAL (I) | 2 229 200.00 | 1 653 728.00 | 575 472.00 | 2 229 200.00 |
BP Services in progress | 96 493.00 | | 96 493.00 | 96 493.00 |
BT Goods | 5 450 674.00 | 98 406.00 | 5 352 268.00 | 5 450 674.00 |
BX Customers and related accounts | 1 149 597.00 | 33 394.00 | 1 116 203.00 | 1 149 597.00 |
BZ Other receivables | 3 638 481.00 | | 3 638 481.00 | 3 638 481.00 |
CF Cash and cash equivalents | 899 783.00 | | 899 783.00 | 899 783.00 |
CH Prepaid expenses | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 11 256 341.00 | 131 800.00 | 11 124 540.00 | 11 256 341.00 |
CO Grand total (0 to V) | 13 485 541.00 | 1 785 528.00 | 11 700 013.00 | 13 485 541.00 |
CP Shares due in less than one year | 53 612.00 | | | 53 612.00 |
CU Other investments | 109 916.00 | | 109 916.00 | 109 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 300.00 | 215 300.00 | | 215 300.00 |
DB Share, merger, contribution premiums, etc. | 33 441.00 | 33 441.00 | | 33 441.00 |
DD Legal reserve (1) | 21 530.00 | 21 530.00 | | 21 530.00 |
DG Other reserves | 2 012 776.00 | 1 525 259.00 | | 2 012 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 132.00 | 487 517.00 | | 996 132.00 |
DL TOTAL (I) | 3 279 179.00 | 2 283 047.00 | | 3 279 179.00 |
DN Conditional advances | 135 429.00 | 268 751.00 | | 135 429.00 |
DO TOTAL (II) | 135 429.00 | 268 751.00 | | 135 429.00 |
DP Provisions for Risks | 123 919.00 | 85 520.00 | | 123 919.00 |
DQ Provisions for Expenses | 200 386.00 | | | 200 386.00 |
DR TOTAL (IV) | 324 305.00 | 85 520.00 | | 324 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 770.00 | 583 932.00 | | 2 128 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 315.00 | 317 732.00 | | 47 315.00 |
DW Advances and down payments received on current orders | 121 316.00 | 226 470.00 | | 121 316.00 |
DX Trade payables and related accounts | 4 761 264.00 | 5 498 482.00 | | 4 761 264.00 |
DY Tax and social security liabilities | 805 544.00 | 771 047.00 | | 805 544.00 |
EA Other liabilities | 96 892.00 | 93 014.00 | | 96 892.00 |
EC TOTAL (IV) | 7 961 100.00 | 7 490 677.00 | | 7 961 100.00 |
EE Grand total (I to V) | 11 700 013.00 | 10 127 995.00 | | 11 700 013.00 |
EG Accrued income and payables due within one year | 7 933 225.00 | 7 440 851.00 | | 7 933 225.00 |
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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 | 15 654 125.00 | | 15 654 125.00 | 15 654 125.00 |
FG Production sold - services | 3 454 252.00 | | 3 454 252.00 | 3 454 252.00 |
FJ Net sales | 19 108 377.00 | | 19 108 377.00 | 19 108 377.00 |
FM Inventory production | | | -97 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 873.00 | |
FQ Other income | | | 17 943.00 | |
FR Total operating income (I) | | | 19 814 275.00 | |
FS Purchases of goods (including customs duties) | | | 15 911 366.00 | |
FT Inventory change (goods) | | | -294 251.00 | |
FW Other purchases and external expenses | | | 1 381 921.00 | |
FX Taxes, duties, and similar payments | | | 187 212.00 | |
FY Salaries and Wages | | | 1 547 011.00 | |
FZ Social Security Contributions | | | 549 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 102.00 | |
GE Other Expenses | | | 53 791.00 | |
GF Total Operating Expenses (II) | | | 19 555 510.00 | |
GG - OPERATING RESULT (I - II) | | | 258 765.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 890.00 | |
GP Total financial income (V) | | | 300 890.00 | |
GR Interest and similar expenses | | | 82 960.00 | |
GU Total financial expenses (VI) | | | 82 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 282.00 | | |
HB Exceptional income from capital transactions | 3 701.00 | 69 500.00 | | 3 701.00 |
HC Reversals of provisions and transfers of expenses | 3 063 704.00 | 29 209.00 | | 3 063 704.00 |
HD Total exceptional income (VII) | 3 067 405.00 | 102 991.00 | | 3 067 405.00 |
HE Exceptional expenses on management operations | 13 606.00 | 86 082.00 | | 13 606.00 |
HF Exceptional expenses on capital transactions | 2 448 649.00 | 2 078.00 | | 2 448 649.00 |
HG Exceptional depreciation and provisions | 38 399.00 | 3 200.00 | | 38 399.00 |
HH Total exceptional expenses (VIII) | 2 500 653.00 | 91 361.00 | | 2 500 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 752.00 | 11 630.00 | | 566 752.00 |
HK Income tax | 47 315.00 | 112 616.00 | | 47 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 182 570.00 | 25 622 665.00 | | 23 182 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 186 438.00 | 25 135 148.00 | | 22 186 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 132.00 | 487 517.00 | | 996 132.00 |
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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 | 3 035 070.00 | | 426 006.00 | 3 035 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 163 924.00 | |
I4 DECREASES Grand Total | | 1 231 876.00 | 2 229 200.00 | |
IO DECREASES Total including other intangible assets | | | 135 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231 081.00 | 1 930 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 062.00 | | | 135 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 484.00 | | 425 811.00 | 2 735 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 524.00 | | 195.00 | 164 524.00 |
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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 | 2 431 901.00 | 256 113.00 | 1 034 287.00 | 2 431 901.00 |
PE DEPRECIATION Total including other intangible assets | 81 860.00 | 32 064.00 | 20 023.00 | 81 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 041.00 | 224 049.00 | 1 014 263.00 | 2 350 041.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 85 520.00 | 324 305.00 | 85 520.00 | 85 520.00 |
6N Inventories and work in progress | 338 118.00 | 98 406.00 | 338 118.00 | 338 118.00 |
6T Receivables | 42 660.00 | 8 696.00 | 17 962.00 | 42 660.00 |
7B Total provisions for depreciation | 380 778.00 | 107 102.00 | 356 080.00 | 380 778.00 |
7C Grand total | 466 298.00 | 431 407.00 | 441 600.00 | 466 298.00 |
UE of which provisions and reversals: - Operating | | 107 102.00 | 356 080.00 | |
UJ - Exceptional | | 324 305.00 | 85 520.00 | |
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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 | 4 761 264.00 | 4 761 264.00 | | 4 761 264.00 |
8C Staff and Related Accounts | 319 745.00 | 319 745.00 | | 319 745.00 |
8D Social Security and Other Social Organizations | 271 669.00 | 271 669.00 | | 271 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 892.00 | 96 892.00 | | 96 892.00 |
UT Other financial assets | 53 612.00 | | 53 612.00 | 53 612.00 |
UX Other trade receivables | 1 106 311.00 | 1 106 311.00 | | 1 106 311.00 |
VA Doubtful or disputed receivables | 43 286.00 | 43 286.00 | | 43 286.00 |
VB VAT | 296 747.00 | 296 747.00 | | 296 747.00 |
VC Group and associates | 241 983.00 | 241 983.00 | | 241 983.00 |
VG Loans with a maturity of up to one year at origin | 2 078 944.00 | 2 078 944.00 | | 2 078 944.00 |
VH Loans with a maturity of more than one year at origin | 49 826.00 | 21 951.00 | 27 875.00 | 49 826.00 |
VI Group and Associates | 47 452.00 | 47 452.00 | | 47 452.00 |
VJ Loans taken out during the year | 3 994 000.00 | | | 3 994 000.00 |
VK Loans repaid during the year | 2 498 969.00 | | | 2 498 969.00 |
VP Miscellaneous | 16 488.00 | 16 488.00 | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 122.00 | 131 122.00 | | 131 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083 263.00 | 3 083 263.00 | | 3 083 263.00 |
VS Prepaid expenses | 21 312.00 | 21 312.00 | | 21 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 002.00 | 4 809 390.00 | 53 612.00 | 4 863 002.00 |
VW VAT | 82 871.00 | 82 871.00 | | 82 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 784.00 | 7 811 909.00 | 27 875.00 | 7 839 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
