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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 | | | 3 576.00 | |
AH Goodwill | | | 1 717 557.00 | |
AN Land | | | 16 350.00 | |
AP Buildings | | | 28 241.00 | |
AR Technical installations, industrial equipment and tools | | | 117 137.00 | |
AT Other tangible assets | | | 37 315.00 | |
BD Other fixed assets | | | 10 035.00 | |
BH Other financial assets | | | 45 894.00 | |
BJ TOTAL (I) | | | 2 021 312.00 | |
BL Raw materials, supplies | | | 271 713.00 | |
BV Advances and down payments on orders | | | 19 550.00 | |
BZ Other receivables | | | 4 547 756.00 | |
CF Cash and cash equivalents | | | 1 677 605.00 | |
CH Prepaid expenses | | | 107 423.00 | |
CJ TOTAL (II) | | | 6 624 047.00 | |
CO Grand total (0 to V) | | | 8 645 358.00 | |
CS Evaluated investments - equity method | | | 45 206.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 240.00 | 1 094 240.00 | | 1 094 240.00 |
DB Share, merger, contribution premiums, etc. | 21 580.00 | 21 580.00 | | 21 580.00 |
DD Legal reserve (1) | 109 424.00 | 109 424.00 | | 109 424.00 |
DG Other reserves | 989 115.00 | 803 362.00 | | 989 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 557.00 | 185 753.00 | | 56 557.00 |
DL TOTAL (I) | 2 270 916.00 | 2 214 359.00 | | 2 270 916.00 |
DP Provisions for Risks | 184 782.00 | 351 451.00 | | 184 782.00 |
DR TOTAL (IV) | 184 782.00 | 351 451.00 | | 184 782.00 |
DU Loans and Debts from Credit Institutions (3) | 467 680.00 | 648 335.00 | | 467 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 749.00 | 74 236.00 | | 14 749.00 |
DW Advances and down payments received on current orders | 64 800.00 | | | 64 800.00 |
DX Trade payables and related accounts | 3 383 415.00 | 2 997 675.00 | | 3 383 415.00 |
DY Tax and social security liabilities | 1 638 889.00 | 1 572 440.00 | | 1 638 889.00 |
DZ Fixed asset liabilities and related accounts | | 18 943.00 | | |
EA Other liabilities | 148 537.00 | 184 942.00 | | 148 537.00 |
EB Prepaid income (2) | 471 591.00 | 309 767.00 | | 471 591.00 |
EC TOTAL (IV) | 6 189 660.00 | 5 806 338.00 | | 6 189 660.00 |
EE Grand total (I to V) | 8 645 358.00 | 8 372 148.00 | | 8 645 358.00 |
EG Accrued income and payables due within one year | 5 889 776.00 | 5 748 024.00 | | 5 889 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
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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 | | | 49 148.00 | |
FD Production sold - goods | | | 15 287 513.00 | |
FJ Net sales | | | 15 336 661.00 | |
FO Operating subsidies | | | 22 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 198.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 15 654 114.00 | |
FS Purchases of goods (including customs duties) | | | 28 882.00 | |
FU Purchases of raw materials and other supplies | | | 6 768 661.00 | |
FV Inventory change (raw materials and supplies) | | | 29 079.00 | |
FW Other purchases and external expenses | | | 5 805 211.00 | |
FX Taxes, duties, and similar payments | | | 72 156.00 | |
FY Salaries and Wages | | | 2 044 523.00 | |
FZ Social Security Contributions | | | 684 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 299.00 | |
GB Operating Expenses - Provisions | | | 83 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 15 587 802.00 | |
GG - OPERATING RESULT (I - II) | | | 66 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 427.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 313.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 169.00 | 39 639.00 | | 12 169.00 |
HB Exceptional income from capital transactions | 18 350.00 | 7 850.00 | | 18 350.00 |
HC Reversals of provisions and transfers of expenses | | 219 066.00 | | |
HD Total exceptional income (VII) | 30 519.00 | 266 555.00 | | 30 519.00 |
HE Exceptional expenses on management operations | 20 088.00 | 235 122.00 | | 20 088.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | | | 5 392.00 |
HG Exceptional depreciation and provisions | | 10 953.00 | | |
HH Total exceptional expenses (VIII) | 25 480.00 | 246 075.00 | | 25 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 039.00 | 20 479.00 | | 5 039.00 |
HK Income tax | 22 370.00 | 65 742.00 | | 22 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 698 946.00 | 14 543 822.00 | | 15 698 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 642 390.00 | 14 358 069.00 | | 15 642 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 557.00 | 185 753.00 | | 56 557.00 |
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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 | 2 664 742.00 | | 78 945.00 | 2 664 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 135.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 2 742 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 769 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 871 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 825.00 | | | 1 769 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 782.00 | | 78 945.00 | 793 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 135.00 | | | 101 135.00 |
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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 | 652 078.00 | 70 298.00 | 1 411.00 | 652 078.00 |
PE DEPRECIATION Total including other intangible assets | 46 470.00 | 2 221.00 | | 46 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 607.00 | 68 077.00 | 1 411.00 | 605 607.00 |
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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 | 351 450.00 | 83 486.00 | 250 155.00 | 351 450.00 |
6T Receivables | 65 359.00 | | | 65 359.00 |
6X Other provisions for depreciation | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 96 359.00 | | | 96 359.00 |
7C Grand total | 447 809.00 | 83 486.00 | 250 155.00 | 447 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 486.00 | 250 155.00 | |
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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 | 3 383 414.00 | 3 383 414.00 | | 3 383 414.00 |
8C Staff and Related Accounts | 172 683.00 | 172 683.00 | | 172 683.00 |
8D Social Security and Other Social Organizations | 247 613.00 | 247 613.00 | | 247 613.00 |
8E Income Taxes | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 537.00 | 148 537.00 | | 148 537.00 |
8L Deferred income | 471 590.00 | 471 590.00 | | 471 590.00 |
UT Other financial assets | 45 894.00 | | 45 894.00 | 45 894.00 |
UX Other trade receivables | 4 071 257.00 | 4 071 257.00 | | 4 071 257.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VA Doubtful or disputed receivables | 78 037.00 | | 78 037.00 | 78 037.00 |
VB VAT | 251 093.00 | 251 093.00 | | 251 093.00 |
VC Group and associates | 160 300.00 | 160 300.00 | | 160 300.00 |
VH Loans with a maturity of more than one year at origin | 467 680.00 | 232 595.00 | 235 084.00 | 467 680.00 |
VI Group and Associates | 14 748.00 | 14 748.00 | | 14 748.00 |
VK Loans repaid during the year | 179 249.00 | | | 179 249.00 |
VM Income taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 255.00 | 32 255.00 | | 32 255.00 |
VS Prepaid expenses | 107 423.00 | 107 423.00 | | 107 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 431.00 | 4 642 500.00 | 123 931.00 | 4 766 431.00 |
VW VAT | 1 187 542.00 | 1 187 542.00 | | 1 187 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 860.00 | 5 889 776.00 | 235 084.00 | 6 124 860.00 |
