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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 | 144 380.00 | 138 862.00 | 5 517.00 | 144 380.00 |
AH Goodwill | 348 521.00 | | 348 521.00 | 348 521.00 |
AN Land | 67 940.00 | | 67 940.00 | 67 940.00 |
AP Buildings | 359 977.00 | 151 000.00 | 208 977.00 | 359 977.00 |
AR Technical installations, industrial equipment and tools | 48 148.00 | 32 620.00 | 15 528.00 | 48 148.00 |
AT Other tangible assets | 1 178 630.00 | 500 754.00 | 677 876.00 | 1 178 630.00 |
AV Fixed assets in progress | 68 604.00 | | 68 604.00 | 68 604.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 38 003.00 | | 38 003.00 | 38 003.00 |
BJ TOTAL (I) | 2 308 797.00 | 823 238.00 | 1 485 559.00 | 2 308 797.00 |
BL Raw materials, supplies | 1 489 386.00 | | 1 489 386.00 | 1 489 386.00 |
BN Goods in progress | 233 149.00 | | 233 149.00 | 233 149.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 7 407 604.00 | 42 995.00 | 7 364 608.00 | 7 407 604.00 |
BZ Other receivables | 2 227 745.00 | | 2 227 745.00 | 2 227 745.00 |
CF Cash and cash equivalents | 3 872 049.00 | | 3 872 049.00 | 3 872 049.00 |
CH Prepaid expenses | 156 682.00 | | 156 682.00 | 156 682.00 |
CJ TOTAL (II) | 15 399 616.00 | 42 995.00 | 15 356 621.00 | 15 399 616.00 |
CO Grand total (0 to V) | 17 708 414.00 | 866 233.00 | 16 842 180.00 | 17 708 414.00 |
CS Evaluated investments - equity method | 54 390.00 | | 54 390.00 | 54 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 464 530.00 | 464 530.00 | | 464 530.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 3 097 556.00 | 3 658 930.00 | | 3 097 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 006.00 | -61 373.00 | | 96 006.00 |
DL TOTAL (I) | 3 935 292.00 | 4 339 286.00 | | 3 935 292.00 |
DP Provisions for Risks | 3 104.00 | | | 3 104.00 |
DR TOTAL (IV) | 3 104.00 | | | 3 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 632.00 | 3 479 346.00 | | 3 460 632.00 |
DW Advances and down payments received on current orders | 5 743 003.00 | 5 638 472.00 | | 5 743 003.00 |
DX Trade payables and related accounts | 1 952 272.00 | 1 858 639.00 | | 1 952 272.00 |
DY Tax and social security liabilities | 1 736 554.00 | 2 244 567.00 | | 1 736 554.00 |
EA Other liabilities | 11 320.00 | -1 339.00 | | 11 320.00 |
EC TOTAL (IV) | 12 903 783.00 | 13 219 685.00 | | 12 903 783.00 |
EE Grand total (I to V) | 16 842 180.00 | 17 558 972.00 | | 16 842 180.00 |
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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 | | | 13 716 679.00 | |
FJ Net sales | | | 13 716 679.00 | |
FM Inventory production | | | -1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 033.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 13 767 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 731.00 | |
FV Inventory change (raw materials and supplies) | | | -837 174.00 | |
FW Other purchases and external expenses | | | 10 742 391.00 | |
FX Taxes, duties, and similar payments | | | 49 910.00 | |
FY Salaries and Wages | | | 1 504 271.00 | |
FZ Social Security Contributions | | | 680 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 104.00 | |
GE Other Expenses | | | 31 444.00 | |
GF Total Operating Expenses (II) | | | 13 785 930.00 | |
GG - OPERATING RESULT (I - II) | | | -18 924.00 | |
GK Income from other securities and fixed asset receivables | | | 10 750.00 | |
GL Other interest and similar income | | | 12 615.00 | |
GP Total financial income (V) | | | 23 365.00 | |
GR Interest and similar expenses | | | 20 555.00 | |
GU Total financial expenses (VI) | | | 20 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 489.00 | 78 255.00 | | 124 489.00 |
HB Exceptional income from capital transactions | 16 667.00 | 224 792.00 | | 16 667.00 |
HD Total exceptional income (VII) | 141 156.00 | 303 047.00 | | 141 156.00 |
HE Exceptional expenses on management operations | 21 960.00 | 18 699.00 | | 21 960.00 |
HF Exceptional expenses on capital transactions | 13 952.00 | 269 454.00 | | 13 952.00 |
HH Total exceptional expenses (VIII) | 35 912.00 | 288 153.00 | | 35 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 244.00 | 14 894.00 | | 105 244.00 |
HK Income tax | -6 876.00 | 233 657.00 | | -6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 931 527.00 | 13 997 762.00 | | 13 931 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 835 521.00 | 14 059 136.00 | | 13 835 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 006.00 | -61 374.00 | | 96 006.00 |
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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 | 2 108 638.00 | 282 228.00 | | 2 108 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 593.00 | |
I4 DECREASES Grand Total | 66 191.00 | 15 878.00 | 2 308 798.00 | 66 191.00 |
IO DECREASES Total including other intangible assets | | | 492 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 191.00 | 15 878.00 | 1 723 302.00 | 66 191.00 |
KD ACQUISITIONS Total including other intangible assets | 487 052.00 | 5 850.00 | | 487 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 551.00 | 269 820.00 | | 1 535 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 035.00 | 6 558.00 | | 86 035.00 |
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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 | 684 976.00 | 140 189.00 | 1 927.00 | 684 976.00 |
PE DEPRECIATION Total including other intangible assets | 119 682.00 | 19 181.00 | | 119 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 295.00 | 121 007.00 | 1 927.00 | 565 295.00 |
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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 | | 3 104.00 | | |
6T Receivables | 16 209.00 | 26 912.00 | 126.00 | 16 209.00 |
7B Total provisions for depreciation | 16 209.00 | 26 912.00 | 126.00 | 16 209.00 |
7C Grand total | 16 209.00 | 30 016.00 | 126.00 | 16 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 016.00 | 126.00 | |
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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 | 1 952 272.00 | 1 952 272.00 | | 1 952 272.00 |
8C Staff and Related Accounts | 136 050.00 | 136 050.00 | | 136 050.00 |
8D Social Security and Other Social Organizations | 136 756.00 | 136 756.00 | | 136 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
UT Other financial assets | 38 003.00 | | 38 003.00 | 38 003.00 |
UX Other trade receivables | 7 320 169.00 | 7 320 169.00 | | 7 320 169.00 |
UY Staff and related accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
VA Doubtful or disputed receivables | 87 436.00 | | 87 436.00 | 87 436.00 |
VB VAT | 1 192 602.00 | 1 192 602.00 | | 1 192 602.00 |
VC Group and associates | 521 007.00 | 521 007.00 | | 521 007.00 |
VH Loans with a maturity of more than one year at origin | 3 460 633.00 | 442 057.00 | 2 979 568.00 | 3 460 633.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 98 279.00 | | | 98 279.00 |
VM Income taxes | 113 229.00 | 113 229.00 | | 113 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 511.00 | 29 511.00 | | 29 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 955.00 | 376 955.00 | 20 000.00 | 396 955.00 |
VS Prepaid expenses | 156 682.00 | 156 682.00 | | 156 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 830 035.00 | 9 684 596.00 | 145 439.00 | 9 830 035.00 |
VW VAT | 1 434 238.00 | 1 434 238.00 | | 1 434 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 780.00 | 4 142 204.00 | 2 979 568.00 | 7 160 780.00 |
