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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 1 752 028.00 | | 1 752 028.00 | 1 752 028.00 |
AP Buildings | 3 453 204.00 | 616 130.00 | 2 837 074.00 | 3 453 204.00 |
AR Technical installations, industrial equipment and tools | 2 868 901.00 | 2 340 096.00 | 528 806.00 | 2 868 901.00 |
AT Other tangible assets | 13 158 441.00 | 9 935 656.00 | 3 222 786.00 | 13 158 441.00 |
BB Receivables related to investments | 1 215 989.00 | | 1 215 989.00 | 1 215 989.00 |
BH Other financial assets | 611 211.00 | | 611 211.00 | 611 211.00 |
BJ TOTAL (I) | 24 110 614.00 | 12 891 881.00 | 11 218 733.00 | 24 110 614.00 |
BN Goods in progress | 181 511.00 | | 181 511.00 | 181 511.00 |
BT Goods | 27 870 486.00 | 448 391.00 | 27 422 095.00 | 27 870 486.00 |
BX Customers and related accounts | 5 486 363.00 | 343 676.00 | 5 142 687.00 | 5 486 363.00 |
BZ Other receivables | 1 757 910.00 | | 1 757 910.00 | 1 757 910.00 |
CF Cash and cash equivalents | 8 147 334.00 | | 8 147 334.00 | 8 147 334.00 |
CH Prepaid expenses | 438 788.00 | | 438 788.00 | 438 788.00 |
CJ TOTAL (II) | 43 882 392.00 | 792 067.00 | 43 090 325.00 | 43 882 392.00 |
CO Grand total (0 to V) | 67 993 006.00 | 13 683 948.00 | 54 309 058.00 | 67 993 006.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 401 985.00 | 16 676 489.00 | | 16 401 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 747.00 | -274 503.00 | | 1 648 747.00 |
DL TOTAL (I) | 19 150 733.00 | 17 501 985.00 | | 19 150 733.00 |
DP Provisions for Risks | 1 085 887.00 | 881 771.00 | | 1 085 887.00 |
DR TOTAL (IV) | 1 085 887.00 | 881 771.00 | | 1 085 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 561 396.00 | 6 348 816.00 | | 5 561 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 000.00 | 2 870 000.00 | | 2 395 000.00 |
DW Advances and down payments received on current orders | 2 965 357.00 | 2 353 848.00 | | 2 965 357.00 |
DX Trade payables and related accounts | 19 909 936.00 | 26 588 700.00 | | 19 909 936.00 |
DY Tax and social security liabilities | 2 254 945.00 | 1 911 836.00 | | 2 254 945.00 |
EA Other liabilities | 335 918.00 | 358 612.00 | | 335 918.00 |
EB Prepaid income (2) | 649 886.00 | 735 786.00 | | 649 886.00 |
EC TOTAL (IV) | 34 072 438.00 | 41 167 597.00 | | 34 072 438.00 |
EE Grand total (I to V) | 54 309 058.00 | 59 551 354.00 | | 54 309 058.00 |
EI Including equity loans | 2 395 000.00 | | | 2 395 000.00 |
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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 | 108 269 814.00 | 696 595.00 | 108 966 409.00 | 108 269 814.00 |
FG Production sold - services | 10 278 901.00 | | 10 278 901.00 | 10 278 901.00 |
FJ Net sales | 118 548 715.00 | 696 595.00 | 119 245 310.00 | 118 548 715.00 |
FM Inventory production | | | 36 892.00 | |
FO Operating subsidies | | | 107 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 658.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 119 634 390.00 | |
FS Purchases of goods (including customs duties) | | | 93 988 646.00 | |
FT Inventory change (goods) | | | 2 777 092.00 | |
FU Purchases of raw materials and other supplies | | | 258 607.00 | |
FW Other purchases and external expenses | | | 8 352 288.00 | |
FX Taxes, duties, and similar payments | | | 1 125 315.00 | |
FY Salaries and Wages | | | 6 904 435.00 | |
FZ Social Security Contributions | | | 3 046 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 616.00 | |
GE Other Expenses | | | 66 479.00 | |
GF Total Operating Expenses (II) | | | 117 919 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 895.00 | |
GP Total financial income (V) | | | 260 895.00 | |
GR Interest and similar expenses | | | 14 004.00 | |
GU Total financial expenses (VI) | | | 14 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | 1 500.00 | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | 1 500.00 | | 2 348.00 |
HE Exceptional expenses on management operations | 6 426.00 | 1 755.00 | | 6 426.00 |
HG Exceptional depreciation and provisions | 187 500.00 | 750 000.00 | | 187 500.00 |
HH Total exceptional expenses (VIII) | 193 926.00 | 751 755.00 | | 193 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 578.00 | -750 255.00 | | -191 578.00 |
HK Income tax | 121 228.00 | | | 121 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 897 633.00 | 104 808 247.00 | | 119 897 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 248 886.00 | 105 082 751.00 | | 118 248 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 747.00 | -274 503.00 | | 1 648 747.00 |
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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 | 23 409 781.00 | | 702 784.00 | 23 409 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 1 828 039.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 24 110 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 232 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 985 921.00 | | 246 653.00 | 20 985 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 859.00 | | 456 130.00 | 1 373 859.00 |
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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 | 11 538 420.00 | 1 353 462.00 | | 11 538 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538 420.00 | 1 353 462.00 | | 11 538 420.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 881 771.00 | 204 116.00 | | 881 771.00 |
6N Inventories and work in progress | 637 234.00 | 30 715.00 | 219 558.00 | 637 234.00 |
6T Receivables | 345 457.00 | | 1 781.00 | 345 457.00 |
7B Total provisions for depreciation | 982 691.00 | 30 715.00 | 221 339.00 | 982 691.00 |
7C Grand total | 1 864 462.00 | 234 831.00 | 221 339.00 | 1 864 462.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 19 909 936.00 | 19 909 936.00 | | 19 909 936.00 |
8C Staff and Related Accounts | 781 103.00 | 781 103.00 | | 781 103.00 |
8D Social Security and Other Social Organizations | 836 927.00 | 836 927.00 | | 836 927.00 |
8E Income Taxes | 121 228.00 | 121 228.00 | | 121 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 918.00 | 335 918.00 | | 335 918.00 |
8L Deferred income | 649 886.00 | 649 886.00 | | 649 886.00 |
UL Receivables related to investments | 1 215 989.00 | | 1 215 989.00 | 1 215 989.00 |
UT Other financial assets | 611 211.00 | | 611 211.00 | 611 211.00 |
UX Other trade receivables | 5 116 939.00 | 5 116 939.00 | | 5 116 939.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 369 423.00 | | 369 423.00 | 369 423.00 |
VB VAT | 88 413.00 | 88 413.00 | | 88 413.00 |
VH Loans with a maturity of more than one year at origin | 5 561 396.00 | 2 780 640.00 | 2 780 756.00 | 5 561 396.00 |
VI Group and Associates | 895 000.00 | 895 000.00 | | 895 000.00 |
VM Income taxes | 77 599.00 | 77 599.00 | | 77 599.00 |
VN Other taxes, similar payments | 261 111.00 | 261 111.00 | | 261 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 368.00 | 142 368.00 | | 142 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 179.00 | 1 330 179.00 | | 1 330 179.00 |
VS Prepaid expenses | 438 788.00 | 438 788.00 | | 438 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510 261.00 | 7 313 637.00 | 2 196 624.00 | 9 510 261.00 |
VW VAT | 373 320.00 | 373 320.00 | | 373 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 107 081.00 | 26 826 326.00 | 4 280 756.00 | 31 107 081.00 |
