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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 12 962.00 | 4 570.00 | 17 532.00 |
AJ Other Intangible Assets | 12 488.00 | 12 488.00 | | 12 488.00 |
AP Buildings | 72 185.00 | 37 466.00 | 34 719.00 | 72 185.00 |
AR Technical installations, industrial equipment and tools | 1 214 277.00 | 1 009 673.00 | 204 604.00 | 1 214 277.00 |
AT Other tangible assets | 1 020 754.00 | 748 747.00 | 272 007.00 | 1 020 754.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 718 443.00 | | 718 443.00 | 718 443.00 |
BJ TOTAL (I) | 3 055 831.00 | 1 821 336.00 | 1 234 495.00 | 3 055 831.00 |
BL Raw materials, supplies | 1 292 337.00 | | 1 292 337.00 | 1 292 337.00 |
BX Customers and related accounts | 11 956 026.00 | 319 579.00 | 11 636 448.00 | 11 956 026.00 |
BZ Other receivables | 47 082 093.00 | | 47 082 093.00 | 47 082 093.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 60 349 934.00 | 319 579.00 | 60 030 355.00 | 60 349 934.00 |
CO Grand total (0 to V) | 63 405 765.00 | 2 140 914.00 | 61 264 851.00 | 63 405 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 31 617 199.00 | 25 727 815.00 | | 31 617 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308 631.00 | 5 889 384.00 | | 9 308 631.00 |
DK Regulated provisions | 48 418.00 | 55 460.00 | | 48 418.00 |
DL TOTAL (I) | 42 624 248.00 | 33 322 659.00 | | 42 624 248.00 |
DP Provisions for Risks | 896 429.00 | 965 537.00 | | 896 429.00 |
DR TOTAL (IV) | 896 429.00 | 965 537.00 | | 896 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 269.00 | 318.00 | | 1 230 269.00 |
DX Trade payables and related accounts | 8 605 104.00 | 7 497 265.00 | | 8 605 104.00 |
DY Tax and social security liabilities | 7 566 384.00 | 6 393 205.00 | | 7 566 384.00 |
DZ Fixed asset liabilities and related accounts | 1 185.00 | | | 1 185.00 |
EA Other liabilities | 341 232.00 | 349 697.00 | | 341 232.00 |
EC TOTAL (IV) | 17 744 174.00 | 14 240 484.00 | | 17 744 174.00 |
EE Grand total (I to V) | 61 264 851.00 | 48 528 680.00 | | 61 264 851.00 |
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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 | 1 326 736.00 | | 1 326 736.00 | 1 326 736.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 604 285.00 | 3 890 640.00 | 77 494 925.00 | 73 604 285.00 |
FJ Net sales | 74 931 021.00 | 3 890 640.00 | 78 821 661.00 | 74 931 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320 720.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 80 142 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 143 206.00 | |
FV Inventory change (raw materials and supplies) | | | -579 594.00 | |
FW Other purchases and external expenses | | | 45 903 324.00 | |
FX Taxes, duties, and similar payments | | | 702 829.00 | |
FY Salaries and Wages | | | 9 737 135.00 | |
FZ Social Security Contributions | | | 4 140 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 668.00 | |
GE Other Expenses | | | 2 449 569.00 | |
GF Total Operating Expenses (II) | | | 66 365 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 777 496.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 027.00 | |
GP Total financial income (V) | | | 144 028.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 844.00 | 141 352.00 | | 6 844.00 |
HB Exceptional income from capital transactions | 2 569.00 | 44 736.00 | | 2 569.00 |
HC Reversals of provisions and transfers of expenses | 17 297.00 | 79 507.00 | | 17 297.00 |
HD Total exceptional income (VII) | 26 710.00 | 265 594.00 | | 26 710.00 |
HE Exceptional expenses on management operations | 3 728.00 | 44 548.00 | | 3 728.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HG Exceptional depreciation and provisions | 10 255.00 | 7 470.00 | | 10 255.00 |
HH Total exceptional expenses (VIII) | 16 552.00 | 52 018.00 | | 16 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158.00 | 213 576.00 | | 10 158.00 |
HJ Employee participation in company results | 1 276 590.00 | 889 449.00 | | 1 276 590.00 |
HK Income tax | 3 346 458.00 | 2 250 589.00 | | 3 346 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 313 469.00 | 70 021 576.00 | | 80 313 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 004 838.00 | 64 132 192.00 | | 71 004 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 308 631.00 | 5 889 384.00 | | 9 308 631.00 |
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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 | 2 981 724.00 | | 165 486.00 | 2 981 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 694.00 | 718 596.00 | |
I4 DECREASES Grand Total | | 91 379.00 | 3 055 831.00 | |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 684.00 | 2 307 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 348.00 | | 126 552.00 | 2 221 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 356.00 | | 38 934.00 | 730 356.00 |
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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 | 1 654 951.00 | 204 500.00 | 38 115.00 | 1 654 951.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 501.00 | 204 500.00 | 38 115.00 | 1 629 501.00 |
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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 | 55 460.00 | 10 255.00 | 17 297.00 | 55 460.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 965 537.00 | 522 668.00 | 591 776.00 | 965 537.00 |
6T Receivables | 246 043.00 | 140 789.00 | 67 253.00 | 246 043.00 |
7B Total provisions for depreciation | 246 043.00 | 140 789.00 | 67 253.00 | 246 043.00 |
7C Grand total | 1 267 040.00 | 673 711.00 | 676 326.00 | 1 267 040.00 |
UE of which provisions and reversals: - Operating | | 663 456.00 | 659 029.00 | |
UJ - Exceptional | | 10 255.00 | 17 297.00 | |
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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 | 8 605 104.00 | 8 605 104.00 | | 8 605 104.00 |
8C Staff and Related Accounts | 2 698 283.00 | 2 698 283.00 | | 2 698 283.00 |
8D Social Security and Other Social Organizations | 1 311 342.00 | 1 311 342.00 | | 1 311 342.00 |
8E Income Taxes | 1 219 133.00 | 1 219 133.00 | | 1 219 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 232.00 | 341 232.00 | | 341 232.00 |
UP Loans | 718 443.00 | | 718 443.00 | 718 443.00 |
UX Other trade receivables | 11 675 542.00 | 11 675 542.00 | | 11 675 542.00 |
UY Staff and related accounts | 36 483.00 | 36 483.00 | | 36 483.00 |
VA Doubtful or disputed receivables | 280 484.00 | 280 484.00 | | 280 484.00 |
VB VAT | 1 358 252.00 | 1 358 252.00 | | 1 358 252.00 |
VC Group and associates | 45 462 949.00 | 45 462 949.00 | | 45 462 949.00 |
VG Loans with a maturity of up to one year at origin | 1 230 269.00 | 1 230 269.00 | | 1 230 269.00 |
VP Miscellaneous | 59 746.00 | 59 746.00 | | 59 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 513.00 | 87 513.00 | | 87 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 664.00 | 164 664.00 | | 164 664.00 |
VS Prepaid expenses | 11 683.00 | 11 683.00 | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 768 246.00 | 59 049 802.00 | 718 443.00 | 59 768 246.00 |
VW VAT | 2 250 113.00 | 2 250 113.00 | | 2 250 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 744 174.00 | 17 744 174.00 | | 17 744 174.00 |
