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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 | 14 582.00 | 14 582.00 | | 14 582.00 |
AH Goodwill | 603 811.00 | | 603 811.00 | 603 811.00 |
AN Land | 174 844.00 | | 174 844.00 | 174 844.00 |
AP Buildings | 675 118.00 | 402 645.00 | 272 473.00 | 675 118.00 |
AR Technical installations, industrial equipment and tools | 6 637 977.00 | 4 744 122.00 | 1 893 855.00 | 6 637 977.00 |
AT Other tangible assets | 3 539 260.00 | 2 453 181.00 | 1 086 079.00 | 3 539 260.00 |
BF Loans | 176 888.00 | | 176 888.00 | 176 888.00 |
BH Other financial assets | 82 985.00 | | 82 985.00 | 82 985.00 |
BJ TOTAL (I) | 11 906 900.00 | 7 614 530.00 | 4 292 370.00 | 11 906 900.00 |
BL Raw materials, supplies | 1 760 868.00 | | 1 760 868.00 | 1 760 868.00 |
BN Goods in progress | 773 797.00 | | 773 797.00 | 773 797.00 |
BX Customers and related accounts | 6 868 004.00 | | 6 868 004.00 | 6 868 004.00 |
BZ Other receivables | 892 953.00 | | 892 953.00 | 892 953.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CH Prepaid expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
CJ TOTAL (II) | 10 333 929.00 | | 10 333 929.00 | 10 333 929.00 |
CO Grand total (0 to V) | 22 240 829.00 | 7 614 530.00 | 14 626 299.00 | 22 240 829.00 |
CP Shares due in less than one year | 259 873.00 | | | 259 873.00 |
CS Evaluated investments - equity method | 1 334.00 | | 1 334.00 | 1 334.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 143 153.00 | 234 187.00 | | 143 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 235.00 | 508 966.00 | | 661 235.00 |
DL TOTAL (I) | 1 134 388.00 | 1 073 153.00 | | 1 134 388.00 |
DP Provisions for Risks | 272 004.00 | 35 736.00 | | 272 004.00 |
DR TOTAL (IV) | 272 004.00 | 35 736.00 | | 272 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104 315.00 | 2 998 070.00 | | 3 104 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 202 685.00 | | 1 635.00 |
DX Trade payables and related accounts | 5 817 795.00 | 3 780 088.00 | | 5 817 795.00 |
DY Tax and social security liabilities | 2 175 396.00 | 1 767 946.00 | | 2 175 396.00 |
EA Other liabilities | 633 161.00 | 120 556.00 | | 633 161.00 |
EB Prepaid income (2) | 1 487 605.00 | 1 585 759.00 | | 1 487 605.00 |
EC TOTAL (IV) | 13 219 906.00 | 10 455 105.00 | | 13 219 906.00 |
EE Grand total (I to V) | 14 626 299.00 | 11 563 994.00 | | 14 626 299.00 |
EG Accrued income and payables due within one year | 11 576 720.00 | 9 193 761.00 | | 11 576 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841 831.00 | 1 306 314.00 | | 841 831.00 |
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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
FD Production sold - goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 20 730 112.00 | | 20 730 112.00 | 20 730 112.00 |
FJ Net sales | 20 739 978.00 | | 20 739 978.00 | 20 739 978.00 |
FM Inventory production | | | -176 489.00 | |
FO Operating subsidies | | | 12 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 895.00 | |
FQ Other income | | | 30 779.00 | |
FR Total operating income (I) | | | 20 758 344.00 | |
FU Purchases of raw materials and other supplies | | | 6 048 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021 042.00 | |
FW Other purchases and external expenses | | | 8 598 439.00 | |
FX Taxes, duties, and similar payments | | | 151 112.00 | |
FY Salaries and Wages | | | 3 492 134.00 | |
FZ Social Security Contributions | | | 1 846 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 918.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 20 017 095.00 | |
GG - OPERATING RESULT (I - II) | | | 741 249.00 | |
GR Interest and similar expenses | | | 64 994.00 | |
GU Total financial expenses (VI) | | | 64 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 895.00 | 629 611.00 | | 151 895.00 |
HA Exceptional income from management transactions | 20 182.00 | | | 20 182.00 |
HB Exceptional income from capital transactions | 102 850.00 | 20 001.00 | | 102 850.00 |
HD Total exceptional income (VII) | 123 032.00 | 20 001.00 | | 123 032.00 |
HE Exceptional expenses on management operations | 41 101.00 | 390 769.00 | | 41 101.00 |
HF Exceptional expenses on capital transactions | 23 101.00 | | | 23 101.00 |
HH Total exceptional expenses (VIII) | 64 203.00 | 390 769.00 | | 64 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 829.00 | -370 768.00 | | 58 829.00 |
HJ Employee participation in company results | 26 799.00 | 110 806.00 | | 26 799.00 |
HK Income tax | 47 051.00 | 201 050.00 | | 47 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 881 376.00 | 14 946 680.00 | | 20 881 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 220 141.00 | 14 437 713.00 | | 20 220 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 235.00 | 508 966.00 | | 661 235.00 |
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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 | 9 850 119.00 | | 2 953 189.00 | 9 850 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 147.00 | 261 307.00 | |
I4 DECREASES Grand Total | | 896 408.00 | 11 906 900.00 | |
IO DECREASES Total including other intangible assets | | | 618 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 260.00 | 11 027 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 831.00 | | 603 563.00 | 14 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 044 350.00 | | 2 273 109.00 | 9 044 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 938.00 | | 76 517.00 | 790 938.00 |
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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 | 7 183 994.00 | 697 695.00 | 267 159.00 | 7 183 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 582.00 | | | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 169 412.00 | 697 695.00 | 267 159.00 | 7 169 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 736.00 | 236 268.00 | | 35 736.00 |
7C Grand total | 35 736.00 | 236 268.00 | | 35 736.00 |
UE of which provisions and reversals: - Operating | | 203 918.00 | | |
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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 | 5 817 795.00 | 5 817 795.00 | | 5 817 795.00 |
8C Staff and Related Accounts | 41 267.00 | 41 267.00 | | 41 267.00 |
8D Social Security and Other Social Organizations | 348 800.00 | 348 800.00 | | 348 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 161.00 | 633 161.00 | | 633 161.00 |
8L Deferred income | 1 487 605.00 | 1 487 605.00 | | 1 487 605.00 |
UP Loans | 176 888.00 | 176 888.00 | | 176 888.00 |
UT Other financial assets | 82 985.00 | 82 985.00 | | 82 985.00 |
UX Other trade receivables | 6 868 004.00 | 6 868 004.00 | | 6 868 004.00 |
UY Staff and related accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
UZ Social Security, other social security organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
VB VAT | 431 473.00 | 431 473.00 | | 431 473.00 |
VC Group and associates | 143 229.00 | 143 229.00 | | 143 229.00 |
VG Loans with a maturity of up to one year at origin | 841 831.00 | 841 831.00 | | 841 831.00 |
VH Loans with a maturity of more than one year at origin | 2 262 484.00 | 619 298.00 | 1 487 045.00 | 2 262 484.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 1 278 096.00 | | | 1 278 096.00 |
VK Loans repaid during the year | 707 793.00 | | | 707 793.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 779.00 | 59 779.00 | | 59 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 207.00 | 290 207.00 | | 290 207.00 |
VS Prepaid expenses | 31 145.00 | 31 145.00 | | 31 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 051 975.00 | 8 051 975.00 | | 8 051 975.00 |
VW VAT | 1 725 550.00 | 1 725 550.00 | | 1 725 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 219 906.00 | 11 576 720.00 | 1 487 045.00 | 13 219 906.00 |
