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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 | 34 352.00 | 33 090.00 | 1 263.00 | 34 352.00 |
AH Goodwill | 372 627.00 | | 372 627.00 | 372 627.00 |
AR Technical installations, industrial equipment and tools | 163 231.00 | 121 580.00 | 41 651.00 | 163 231.00 |
AT Other tangible assets | 3 166 667.00 | 2 033 545.00 | 1 133 122.00 | 3 166 667.00 |
BB Receivables related to investments | 1 096 756.00 | | 1 096 756.00 | 1 096 756.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
BJ TOTAL (I) | 4 872 523.00 | 2 188 214.00 | 2 684 308.00 | 4 872 523.00 |
BL Raw materials, supplies | 528 600.00 | | 528 600.00 | 528 600.00 |
BN Goods in progress | 182 943.00 | | 182 943.00 | 182 943.00 |
BX Customers and related accounts | 5 146 207.00 | 38 619.00 | 5 107 587.00 | 5 146 207.00 |
BZ Other receivables | 668 761.00 | | 668 761.00 | 668 761.00 |
CD Marketable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 440 283.00 | | 440 283.00 | 440 283.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 7 237 043.00 | 38 619.00 | 7 198 423.00 | 7 237 043.00 |
CO Grand total (0 to V) | 12 109 565.00 | 2 226 834.00 | 9 882 731.00 | 12 109 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 1 748 995.00 | 2 040 956.00 | | 1 748 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 207.00 | 168 039.00 | | 446 207.00 |
DL TOTAL (I) | 3 680 970.00 | 3 694 763.00 | | 3 680 970.00 |
DP Provisions for Risks | 50 782.00 | 50 782.00 | | 50 782.00 |
DR TOTAL (IV) | 50 782.00 | 50 782.00 | | 50 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 288.00 | 2 955 510.00 | | 1 613 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 221.00 | 202 221.00 | | 202 221.00 |
DW Advances and down payments received on current orders | 1 969.00 | 2 513.00 | | 1 969.00 |
DX Trade payables and related accounts | 2 504 731.00 | 1 955 715.00 | | 2 504 731.00 |
DY Tax and social security liabilities | 1 756 680.00 | 1 617 065.00 | | 1 756 680.00 |
EA Other liabilities | 72 090.00 | 38 070.00 | | 72 090.00 |
EC TOTAL (IV) | 6 150 979.00 | 6 771 094.00 | | 6 150 979.00 |
EE Grand total (I to V) | 9 882 731.00 | 10 516 639.00 | | 9 882 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 225 708.00 | | 20 225 708.00 | 20 225 708.00 |
FJ Net sales | 20 225 708.00 | | 20 225 708.00 | 20 225 708.00 |
FM Inventory production | | | -52 000.00 | |
FO Operating subsidies | | | 103 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 919.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 20 379 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 847 870.00 | |
FV Inventory change (raw materials and supplies) | | | -226 229.00 | |
FW Other purchases and external expenses | | | 5 177 231.00 | |
FX Taxes, duties, and similar payments | | | 213 819.00 | |
FY Salaries and Wages | | | 4 597 909.00 | |
FZ Social Security Contributions | | | 2 623 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 191.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 19 615 802.00 | |
GG - OPERATING RESULT (I - II) | | | 764 114.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 25 641.00 | |
GU Total financial expenses (VI) | | | 25 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 626.00 | 7 234.00 | | 37 626.00 |
HB Exceptional income from capital transactions | 11 910.00 | 31 622.00 | | 11 910.00 |
HD Total exceptional income (VII) | 49 537.00 | 38 856.00 | | 49 537.00 |
HE Exceptional expenses on management operations | 5 148.00 | 455.00 | | 5 148.00 |
HF Exceptional expenses on capital transactions | 4 457.00 | 9 750.00 | | 4 457.00 |
HG Exceptional depreciation and provisions | 5 194.00 | | | 5 194.00 |
HH Total exceptional expenses (VIII) | 14 799.00 | 10 205.00 | | 14 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 738.00 | 28 651.00 | | 34 738.00 |
HJ Employee participation in company results | 122 388.00 | | | 122 388.00 |
HK Income tax | 215 116.00 | 19 440.00 | | 215 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 439 952.00 | 16 214 450.00 | | 20 439 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 993 746.00 | 16 046 410.00 | | 19 993 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 207.00 | 168 039.00 | | 446 207.00 |
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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 | 4 297 635.00 | | 612 953.00 | 4 297 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 646.00 | |
I4 DECREASES Grand Total | | 38 065.00 | 4 872 523.00 | |
IO DECREASES Total including other intangible assets | | | 406 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 065.00 | 3 329 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 979.00 | | | 406 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 261.00 | | 390 702.00 | 2 977 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 395.00 | | 222 251.00 | 913 395.00 |
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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 | 1 857 652.00 | 368 627.00 | 38 064.00 | 1 857 652.00 |
PE DEPRECIATION Total including other intangible assets | 30 448.00 | 2 641.00 | | 30 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 203.00 | 365 986.00 | 38 064.00 | 1 827 203.00 |
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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 | 50 782.00 | | | 50 782.00 |
6T Receivables | 48 822.00 | 13 191.00 | 23 394.00 | 48 822.00 |
7B Total provisions for depreciation | 48 822.00 | 13 191.00 | 23 394.00 | 48 822.00 |
7C Grand total | 99 604.00 | 13 191.00 | 23 394.00 | 99 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 191.00 | 23 394.00 | |
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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 | 200 000.00 | 10 000.00 | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 504 731.00 | 2 504 731.00 | | 2 504 731.00 |
8C Staff and Related Accounts | 123 871.00 | 123 871.00 | | 123 871.00 |
8D Social Security and Other Social Organizations | 380 083.00 | 380 083.00 | | 380 083.00 |
8E Income Taxes | 191 763.00 | 191 763.00 | | 191 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 090.00 | 72 090.00 | | 72 090.00 |
UL Receivables related to investments | 1 096 756.00 | | 1 096 756.00 | 1 096 756.00 |
UP Loans | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
UX Other trade receivables | 5 101 893.00 | 5 101 893.00 | | 5 101 893.00 |
VA Doubtful or disputed receivables | 44 314.00 | 44 314.00 | | 44 314.00 |
VB VAT | 115 382.00 | 115 382.00 | | 115 382.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 38 776.00 | 38 776.00 | | 38 776.00 |
VH Loans with a maturity of more than one year at origin | 1 574 512.00 | 492 808.00 | 1 081 704.00 | 1 574 512.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 363 100.00 | | | 363 100.00 |
VK Loans repaid during the year | 1 739 449.00 | | | 1 739 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 791.00 | 52 791.00 | | 52 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 363.00 | 553 363.00 | | 553 363.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954 863.00 | 5 819 217.00 | 1 135 646.00 | 6 954 863.00 |
VW VAT | 1 008 172.00 | 1 008 172.00 | | 1 008 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 010.00 | 4 877 306.00 | 1 241 704.00 | 6 149 010.00 |
