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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 | 1 875 939.00 | 1 213 138.00 | 662 801.00 | 1 875 939.00 |
AH Goodwill | 6 607 982.00 | | 6 607 982.00 | 6 607 982.00 |
AJ Other Intangible Assets | 271 550.00 | | 271 550.00 | 271 550.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 683 265.00 | 504 426.00 | 178 839.00 | 683 265.00 |
AT Other tangible assets | 9 975 774.00 | 4 391 257.00 | 5 584 516.00 | 9 975 774.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BH Other financial assets | 281 335.00 | | 281 335.00 | 281 335.00 |
BJ TOTAL (I) | 19 783 383.00 | 6 156 489.00 | 13 626 894.00 | 19 783 383.00 |
BL Raw materials, supplies | 729 685.00 | 139 633.00 | 590 051.00 | 729 685.00 |
BP Services in progress | 517 288.00 | 1 059.00 | 516 229.00 | 517 288.00 |
BX Customers and related accounts | 21 666 138.00 | 489 787.00 | 21 176 351.00 | 21 666 138.00 |
BZ Other receivables | 10 942 570.00 | | 10 942 570.00 | 10 942 570.00 |
CF Cash and cash equivalents | 1 998 778.00 | | 1 998 778.00 | 1 998 778.00 |
CH Prepaid expenses | 562 699.00 | | 562 699.00 | 562 699.00 |
CJ TOTAL (II) | 36 417 160.00 | 630 479.00 | 35 786 681.00 | 36 417 160.00 |
CO Grand total (0 to V) | 56 200 544.00 | 6 786 969.00 | 49 413 575.00 | 56 200 544.00 |
CP Shares due in less than one year | 14 584.00 | | | 14 584.00 |
CR Shares due in more than one year | 22 901.00 | | | 22 901.00 |
CU Other investments | 52 477.00 | 47 667.00 | 4 810.00 | 52 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280.00 | 7 280.00 | | 7 280.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 4 732 292.00 | 4 727 788.00 | | 4 732 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241 371.00 | 4 078 503.00 | | 4 241 371.00 |
DL TOTAL (I) | 15 580 943.00 | 15 413 572.00 | | 15 580 943.00 |
DP Provisions for Risks | 80 000.00 | 110 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 2 296 351.00 | 2 558 915.00 | | 2 296 351.00 |
DR TOTAL (IV) | 2 376 351.00 | 2 668 915.00 | | 2 376 351.00 |
DU Loans and Debts from Credit Institutions (3) | 123 595.00 | 389 299.00 | | 123 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 520.00 | 1 213 004.00 | | 1 245 520.00 |
DX Trade payables and related accounts | 13 473 191.00 | 14 631 071.00 | | 13 473 191.00 |
DY Tax and social security liabilities | 8 913 621.00 | 9 101 594.00 | | 8 913 621.00 |
DZ Fixed asset liabilities and related accounts | 1 930 927.00 | 470 531.00 | | 1 930 927.00 |
EA Other liabilities | 1 963 791.00 | 2 813 676.00 | | 1 963 791.00 |
EB Prepaid income (2) | 3 794 607.00 | 3 411 689.00 | | 3 794 607.00 |
EC TOTAL (IV) | 31 445 255.00 | 32 030 867.00 | | 31 445 255.00 |
ED (V) | 11 025.00 | 9 793.00 | | 11 025.00 |
EE Grand total (I to V) | 49 413 575.00 | 50 123 148.00 | | 49 413 575.00 |
EG Accrued income and payables due within one year | 29 865 241.00 | 30 213 701.00 | | 29 865 241.00 |
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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 | 21 330 003.00 | | 21 330 003.00 | 21 330 003.00 |
FD Production sold - goods | 3 730 847.00 | | 3 730 847.00 | 3 730 847.00 |
FG Production sold - services | 65 971 945.00 | | 65 971 945.00 | 65 971 945.00 |
FJ Net sales | 91 032 796.00 | | 91 032 796.00 | 91 032 796.00 |
FM Inventory production | | | 120 806.00 | |
FN Capitalized production | | | 100 819.00 | |
FO Operating subsidies | | | 144 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 362.00 | |
FQ Other income | | | 165 774.00 | |
FR Total operating income (I) | | | 93 330 043.00 | |
FS Purchases of goods (including customs duties) | | | 17 995 937.00 | |
FU Purchases of raw materials and other supplies | | | 4 470 471.00 | |
FV Inventory change (raw materials and supplies) | | | -110 424.00 | |
FW Other purchases and external expenses | | | 41 011 661.00 | |
FX Taxes, duties, and similar payments | | | 1 241 863.00 | |
FY Salaries and Wages | | | 14 010 275.00 | |
FZ Social Security Contributions | | | 6 012 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 040.00 | |
GE Other Expenses | | | 370 529.00 | |
GF Total Operating Expenses (II) | | | 87 029 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 300 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 016.00 | |
GL Other interest and similar income | | | 36 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 662.00 | |
GP Total financial income (V) | | | 70 676.00 | |
GR Interest and similar expenses | | | 8 144.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143 658.00 | 1 261 909.00 | | 1 143 658.00 |
HA Exceptional income from management transactions | 249.00 | 30.00 | | 249.00 |
HB Exceptional income from capital transactions | 58 577.00 | 56 041.00 | | 58 577.00 |
HD Total exceptional income (VII) | 58 827.00 | 56 071.00 | | 58 827.00 |
HE Exceptional expenses on management operations | 5 121.00 | 2 881.00 | | 5 121.00 |
HF Exceptional expenses on capital transactions | 41 213.00 | 78 931.00 | | 41 213.00 |
HH Total exceptional expenses (VIII) | 46 334.00 | 81 813.00 | | 46 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 492.00 | -25 741.00 | | 12 492.00 |
HJ Employee participation in company results | 785 381.00 | 919 596.00 | | 785 381.00 |
HK Income tax | 1 348 330.00 | 1 715 782.00 | | 1 348 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 459 547.00 | 91 098 960.00 | | 93 459 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 218 176.00 | 87 020 456.00 | | 89 218 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241 371.00 | 4 078 503.00 | | 4 241 371.00 |
HP References: Equipment leasing | 32 375.00 | 191 307.00 | | 32 375.00 |
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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 | 17 061 934.00 | | 3 009 539.00 | 17 061 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 648.00 | 368 872.00 | |
I4 DECREASES Grand Total | | 288 089.00 | 19 783 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 755 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 441.00 | 10 659 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286 482.00 | | 468 990.00 | 8 286 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 408 800.00 | | 2 521 681.00 | 8 408 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 652.00 | | 18 868.00 | 366 652.00 |
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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 | 1 245 521.00 | 440 579.00 | 804 942.00 | 1 245 521.00 |
8B Suppliers and Related Accounts | 13 473 192.00 | 13 473 192.00 | | 13 473 192.00 |
8C Staff and Related Accounts | 3 587 122.00 | 2 812 050.00 | | 3 587 122.00 |
8D Social Security and Other Social Organizations | 1 861 089.00 | 1 861 089.00 | | 1 861 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 930 928.00 | 1 930 928.00 | | 1 930 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 476.00 | 648 476.00 | | 648 476.00 |
8L Deferred income | 3 794 607.00 | 3 794 607.00 | | 3 794 607.00 |
UL Receivables related to investments | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 281 335.00 | 14 585.00 | 266 750.00 | 281 335.00 |
UX Other trade receivables | 21 048 339.00 | 21 048 339.00 | | 21 048 339.00 |
UY Staff and related accounts | 22 902.00 | | 22 902.00 | 22 902.00 |
UZ Social Security, other social security organizations | 29 038.00 | 29 038.00 | | 29 038.00 |
VA Doubtful or disputed receivables | 617 799.00 | 617 799.00 | | 617 799.00 |
VB VAT | 1 368 243.00 | 1 368 243.00 | | 1 368 243.00 |
VC Group and associates | 8 727 448.00 | 8 727 448.00 | | 8 727 448.00 |
VG Loans with a maturity of up to one year at origin | 6 649.00 | 6 649.00 | | 6 649.00 |
VH Loans with a maturity of more than one year at origin | 116 946.00 | 116 946.00 | | 116 946.00 |
VI Group and Associates | 1 315 315.00 | 1 315 315.00 | | 1 315 315.00 |
VP Miscellaneous | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 156.00 | 177 156.00 | | 177 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 095.00 | 788 095.00 | | 788 095.00 |
VS Prepaid expenses | 562 700.00 | 562 700.00 | | 562 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 469 744.00 | 33 180 092.00 | 289 652.00 | 33 469 744.00 |
VW VAT | 3 288 254.00 | 3 288 254.00 | | 3 288 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 445 256.00 | 29 865 242.00 | 804 942.00 | 31 445 256.00 |
