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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 | 176 021.00 | 119 221.00 | 56 800.00 | 176 021.00 |
AH Goodwill | 735 072.00 | | 735 072.00 | 735 072.00 |
AN Land | 59 867.00 | | 59 867.00 | 59 867.00 |
AP Buildings | 952 364.00 | 352 943.00 | 599 421.00 | 952 364.00 |
AR Technical installations, industrial equipment and tools | 339 326.00 | 299 611.00 | 39 715.00 | 339 326.00 |
AT Other tangible assets | 2 055 239.00 | 1 509 866.00 | 545 373.00 | 2 055 239.00 |
AV Fixed assets in progress | 61 835.00 | | 61 835.00 | 61 835.00 |
AX Advances and down payments | 15 622.00 | | 15 622.00 | 15 622.00 |
BF Loans | 10 828.00 | | 10 828.00 | 10 828.00 |
BH Other financial assets | 65 492.00 | | 65 492.00 | 65 492.00 |
BJ TOTAL (I) | 4 461 179.00 | 2 281 642.00 | 2 179 537.00 | 4 461 179.00 |
BL Raw materials, supplies | 699 269.00 | 500.00 | 698 769.00 | 699 269.00 |
BX Customers and related accounts | 3 871 960.00 | 170 557.00 | 3 701 402.00 | 3 871 960.00 |
BZ Other receivables | 384 806.00 | | 384 806.00 | 384 806.00 |
CD Marketable securities | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 751 986.00 | | 751 986.00 | 751 986.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 5 716 647.00 | 171 057.00 | 5 545 589.00 | 5 716 647.00 |
CO Grand total (0 to V) | 10 177 825.00 | 2 452 699.00 | 7 725 127.00 | 10 177 825.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 145.00 | | | 232 145.00 |
DB Share, merger, contribution premiums, etc. | 845 546.00 | | | 845 546.00 |
DD Legal reserve (1) | 23 215.00 | | | 23 215.00 |
DG Other reserves | 940 265.00 | | | 940 265.00 |
DH Retained earnings | 116 474.00 | | | 116 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 117.00 | | | 158 117.00 |
DK Regulated provisions | 7 547.00 | | | 7 547.00 |
DL TOTAL (I) | 2 206 835.00 | | | 2 206 835.00 |
DU Loans and Debts from Credit Institutions (3) | 33 335.00 | | | 33 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 921.00 | | | 1 755 921.00 |
DW Advances and down payments received on current orders | -1 210.00 | | | -1 210.00 |
DX Trade payables and related accounts | 2 643 963.00 | | | 2 643 963.00 |
DY Tax and social security liabilities | 1 038 896.00 | | | 1 038 896.00 |
EA Other liabilities | 47 387.00 | | | 47 387.00 |
EC TOTAL (IV) | 5 518 291.00 | | | 5 518 291.00 |
EE Grand total (I to V) | 7 725 127.00 | | | 7 725 127.00 |
EG Accrued income and payables due within one year | 5 519 502.00 | | | 5 519 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 882 436.00 | 1 044 732.00 | 4 927 169.00 | 3 882 436.00 |
FG Production sold - services | 7 538 201.00 | 89 015.00 | 7 627 216.00 | 7 538 201.00 |
FJ Net sales | 11 420 638.00 | 1 133 747.00 | 12 554 384.00 | 11 420 638.00 |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 076.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 610 484.00 | |
FS Purchases of goods (including customs duties) | | | 41 909.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 382.00 | |
FV Inventory change (raw materials and supplies) | | | -100 362.00 | |
FW Other purchases and external expenses | | | 3 005 087.00 | |
FX Taxes, duties, and similar payments | | | 227 043.00 | |
FY Salaries and Wages | | | 3 740 765.00 | |
FZ Social Security Contributions | | | 1 411 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 12 440 769.00 | |
GG - OPERATING RESULT (I - II) | | | 169 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 833.00 | |
GN Positive exchange differences | | | 601.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 13 406.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 388.00 | | | 54 388.00 |
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 | 6 542.00 | | | 6 542.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 8 842.00 | | | 8 842.00 |
HE Exceptional expenses on management operations | 4 432.00 | | | 4 432.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HG Exceptional depreciation and provisions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 8 422.00 | | | 8 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 760.00 | | | 12 620 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 462 643.00 | | | 12 462 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 117.00 | | | 158 117.00 |
HP References: Equipment leasing | 12 132.00 | | | 12 132.00 |
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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 | 4 294 833.00 | | 232 201.00 | 4 294 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 81 456.00 | |
I4 DECREASES Grand Total | | 65 856.00 | 4 461 179.00 | |
IO DECREASES Total including other intangible assets | | | 911 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 856.00 | 3 468 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 373.00 | | 43 720.00 | 867 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 223.00 | | 177 263.00 | 3 357 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 238.00 | | 11 219.00 | 70 238.00 |
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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 | 1 968 542.00 | 377 481.00 | 64 381.00 | 1 968 542.00 |
PE DEPRECIATION Total including other intangible assets | 102 722.00 | 16 499.00 | | 102 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 820.00 | 360 982.00 | 64 381.00 | 1 865 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 032.00 | 2 516.00 | | 5 032.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
6T Receivables | 166 735.00 | 5 510.00 | 1 688.00 | 166 735.00 |
7B Total provisions for depreciation | 167 235.00 | 5 510.00 | 1 688.00 | 167 235.00 |
7C Grand total | 172 267.00 | 8 026.00 | 1 688.00 | 172 267.00 |
UE of which provisions and reversals: - Operating | | 5 510.00 | 1 688.00 | |
UJ - Exceptional | | 2 516.00 | | |
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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 | 13 357.00 | 13 357.00 | | 13 357.00 |
8B Suppliers and Related Accounts | 2 643 963.00 | 2 643 963.00 | | 2 643 963.00 |
8C Staff and Related Accounts | 496 073.00 | 496 073.00 | | 496 073.00 |
8D Social Security and Other Social Organizations | 400 934.00 | 400 934.00 | | 400 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 387.00 | 47 387.00 | | 47 387.00 |
UP Loans | 10 828.00 | | 10 828.00 | 10 828.00 |
UT Other financial assets | 65 492.00 | | 65 492.00 | 65 492.00 |
UX Other trade receivables | 3 667 412.00 | 3 667 412.00 | | 3 667 412.00 |
UY Staff and related accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
UZ Social Security, other social security organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
VA Doubtful or disputed receivables | 204 548.00 | | 204 548.00 | 204 548.00 |
VB VAT | 61 511.00 | 61 511.00 | | 61 511.00 |
VC Group and associates | 273 823.00 | 273 823.00 | | 273 823.00 |
VH Loans with a maturity of more than one year at origin | 33 335.00 | 33 335.00 | | 33 335.00 |
VI Group and Associates | 1 742 564.00 | 1 742 564.00 | | 1 742 564.00 |
VJ Loans taken out during the year | 49 386.00 | | | 49 386.00 |
VK Loans repaid during the year | 15 751.00 | | | 15 751.00 |
VM Income taxes | 36 419.00 | 36 419.00 | | 36 419.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 214.00 | 77 214.00 | | 77 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 594.00 | 4 057 726.00 | 280 868.00 | 4 338 594.00 |
VW VAT | 64 676.00 | 64 676.00 | | 64 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 502.00 | 5 519 502.00 | | 5 519 502.00 |
