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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 290.00 | 48 167.00 | 2 123.00 | 50 290.00 |
AR Technical installations, industrial equipment and tools | 125 764.00 | 118 925.00 | 6 839.00 | 125 764.00 |
AT Other tangible assets | 14 552 819.00 | 11 872 760.00 | 2 680 058.00 | 14 552 819.00 |
AV Fixed assets in progress | 15 521 022.00 | | 15 521 022.00 | 15 521 022.00 |
BH Other financial assets | 212 021.00 | | 212 021.00 | 212 021.00 |
BJ TOTAL (I) | 30 462 070.00 | 12 039 853.00 | 18 422 217.00 | 30 462 070.00 |
BT Goods | 1 017 248.00 | | 1 017 248.00 | 1 017 248.00 |
BV Advances and down payments on orders | 223 767.00 | | 223 767.00 | 223 767.00 |
BX Customers and related accounts | 7 813 438.00 | | 7 813 438.00 | 7 813 438.00 |
BZ Other receivables | 28 548 542.00 | | 28 548 542.00 | 28 548 542.00 |
CF Cash and cash equivalents | 343 844.00 | | 343 844.00 | 343 844.00 |
CH Prepaid expenses | 1 007 504.00 | | 1 007 504.00 | 1 007 504.00 |
CJ TOTAL (II) | 38 954 345.00 | | 38 954 345.00 | 38 954 345.00 |
CO Grand total (0 to V) | 69 416 415.00 | 12 039 853.00 | 57 376 562.00 | 69 416 415.00 |
CP Shares due in less than one year | 212 021.00 | | | 212 021.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DD Legal reserve (1) | 181 500.00 | 181 500.00 | | 181 500.00 |
DH Retained earnings | 19 008 003.00 | 15 756 378.00 | | 19 008 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490 722.00 | 3 251 624.00 | | 7 490 722.00 |
DJ Investment subsidies | 81 954.00 | 1 094 634.00 | | 81 954.00 |
DL TOTAL (I) | 28 577 181.00 | 22 099 137.00 | | 28 577 181.00 |
DP Provisions for Risks | 120 000.00 | 2 550 414.00 | | 120 000.00 |
DQ Provisions for Expenses | 1 138 541.00 | 1 082 945.00 | | 1 138 541.00 |
DR TOTAL (IV) | 1 258 541.00 | 3 633 359.00 | | 1 258 541.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 29 476.00 | | 507.00 |
DX Trade payables and related accounts | 12 141 604.00 | 9 437 149.00 | | 12 141 604.00 |
DY Tax and social security liabilities | 15 315 928.00 | 17 086 853.00 | | 15 315 928.00 |
EA Other liabilities | 82 800.00 | 392 335.00 | | 82 800.00 |
EC TOTAL (IV) | 27 540 840.00 | 26 945 815.00 | | 27 540 840.00 |
EE Grand total (I to V) | 57 376 562.00 | 52 678 312.00 | | 57 376 562.00 |
EG Accrued income and payables due within one year | 27 540 840.00 | 26 945 815.00 | | 27 540 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 476.00 | | |
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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 | 501 784.00 | | 501 784.00 | 501 784.00 |
FG Production sold - services | 87 075 173.00 | | 87 075 173.00 | 87 075 173.00 |
FJ Net sales | 87 576 958.00 | | 87 576 958.00 | 87 576 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361 191.00 | |
FQ Other income | | | 31 468.00 | |
FR Total operating income (I) | | | 89 969 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 583.00 | |
FT Inventory change (goods) | | | -328 011.00 | |
FW Other purchases and external expenses | | | 38 781 058.00 | |
FX Taxes, duties, and similar payments | | | 2 070 792.00 | |
FY Salaries and Wages | | | 22 812 773.00 | |
FZ Social Security Contributions | | | 10 203 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -13 627.00 | |
GE Other Expenses | | | 33 664.00 | |
GF Total Operating Expenses (II) | | | 76 308 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 661 475.00 | |
GN Positive exchange differences | | | 67 979.00 | |
GP Total financial income (V) | | | 67 979.00 | |
GS Negative differences of foreign exchange | | | 89 318.00 | |
GU Total financial expenses (VI) | | | 89 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 640 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 958 368.00 | 15 009.00 | | 958 368.00 |
HB Exceptional income from capital transactions | 172 014.00 | 172 014.00 | | 172 014.00 |
HD Total exceptional income (VII) | 1 130 383.00 | 187 024.00 | | 1 130 383.00 |
HE Exceptional expenses on management operations | 171 282.00 | 24 901.00 | | 171 282.00 |
HG Exceptional depreciation and provisions | 1 617 597.00 | | | 1 617 597.00 |
HH Total exceptional expenses (VIII) | 1 788 879.00 | 24 901.00 | | 1 788 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658 496.00 | 162 122.00 | | -658 496.00 |
HJ Employee participation in company results | 2 541 528.00 | 2 454 886.00 | | 2 541 528.00 |
HK Income tax | 2 949 388.00 | 2 001 019.00 | | 2 949 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 167 980.00 | 91 394 782.00 | | 91 167 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 677 257.00 | 88 143 157.00 | | 83 677 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 490 722.00 | 3 251 624.00 | | 7 490 722.00 |
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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 | 16 192 600.00 | | 14 781 663.00 | 16 192 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 212 173.00 | |
I4 DECREASES Grand Total | | 512 193.00 | 30 462 070.00 | |
IO DECREASES Total including other intangible assets | | | 50 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 693.00 | 30 199 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 290.00 | | | 50 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 938 012.00 | | 14 773 287.00 | 15 938 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 297.00 | | 8 376.00 | 204 297.00 |
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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 | 9 454 882.00 | 1 196 328.00 | 228 953.00 | 9 454 882.00 |
PE DEPRECIATION Total including other intangible assets | 46 485.00 | 1 682.00 | | 46 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 408 396.00 | 1 194 646.00 | 228 953.00 | 9 408 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 633 359.00 | 75 595.00 | 2 450 414.00 | 3 633 359.00 |
6E on fixed assets – tangible | | 1 617 597.00 | | |
7B Total provisions for depreciation | | 1 617 597.00 | | |
7C Grand total | 3 633 359.00 | 1 693 192.00 | 2 450 414.00 | 3 633 359.00 |
UE of which provisions and reversals: - Operating | | 75 595.00 | 2 450 414.00 | |
UJ - Exceptional | | 1 617 597.00 | | |
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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 | 12 141 604.00 | 12 141 604.00 | | 12 141 604.00 |
8C Staff and Related Accounts | 4 234 820.00 | 4 234 820.00 | | 4 234 820.00 |
8D Social Security and Other Social Organizations | 7 635 722.00 | 7 635 722.00 | | 7 635 722.00 |
8E Income Taxes | 1 926 143.00 | 1 926 143.00 | | 1 926 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 800.00 | 82 800.00 | | 82 800.00 |
UT Other financial assets | 212 021.00 | 212 021.00 | | 212 021.00 |
UX Other trade receivables | 7 813 438.00 | 7 813 438.00 | | 7 813 438.00 |
UY Staff and related accounts | 127 516.00 | 127 516.00 | | 127 516.00 |
VB VAT | 3 900 868.00 | 3 900 868.00 | | 3 900 868.00 |
VC Group and associates | 21 776 448.00 | 21 776 448.00 | | 21 776 448.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 2 158 838.00 | 2 158 838.00 | | 2 158 838.00 |
VN Other taxes, similar payments | 204 572.00 | 204 572.00 | | 204 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 259.00 | 887 259.00 | | 887 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 298.00 | 380 298.00 | | 380 298.00 |
VS Prepaid expenses | 1 007 504.00 | 1 007 504.00 | | 1 007 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 581 505.00 | 37 581 505.00 | | 37 581 505.00 |
VW VAT | 631 982.00 | 631 982.00 | | 631 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 540 840.00 | 27 540 840.00 | | 27 540 840.00 |
