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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 | 97 608.00 | 83 932.00 | 13 675.00 | 97 608.00 |
AH Goodwill | 295 437.00 | 5 000.00 | 290 437.00 | 295 437.00 |
AJ Other Intangible Assets | 14 248.00 | 14 248.00 | | 14 248.00 |
AN Land | 889 832.00 | 319 140.00 | 570 692.00 | 889 832.00 |
AP Buildings | 3 525 259.00 | 2 292 152.00 | 1 233 106.00 | 3 525 259.00 |
AR Technical installations, industrial equipment and tools | 2 609 244.00 | 2 280 634.00 | 328 610.00 | 2 609 244.00 |
AT Other tangible assets | 3 124 170.00 | 2 607 706.00 | 516 464.00 | 3 124 170.00 |
AV Fixed assets in progress | 50 504.00 | | 50 504.00 | 50 504.00 |
BD Other fixed assets | 55 185.00 | | 55 185.00 | 55 185.00 |
BH Other financial assets | 69 327.00 | | 69 327.00 | 69 327.00 |
BJ TOTAL (I) | 10 809 355.00 | 7 602 813.00 | 3 206 541.00 | 10 809 355.00 |
BL Raw materials, supplies | 677 213.00 | | 677 213.00 | 677 213.00 |
BN Goods in progress | 3 912 053.00 | 82 604.00 | 3 829 448.00 | 3 912 053.00 |
BX Customers and related accounts | 15 229 325.00 | 111 140.00 | 15 118 185.00 | 15 229 325.00 |
BZ Other receivables | 1 721 873.00 | | 1 721 873.00 | 1 721 873.00 |
CF Cash and cash equivalents | 3 613 663.00 | | 3 613 663.00 | 3 613 663.00 |
CH Prepaid expenses | 224 488.00 | | 224 488.00 | 224 488.00 |
CJ TOTAL (II) | 25 378 617.00 | 193 744.00 | 25 184 872.00 | 25 378 617.00 |
CO Grand total (0 to V) | 36 187 973.00 | 7 796 558.00 | 28 391 414.00 | 36 187 973.00 |
CU Other investments | 78 538.00 | | 78 538.00 | 78 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 085 740.00 | 1 085 740.00 | | 1 085 740.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 497 691.00 | 8 328 469.00 | | 8 497 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 363.00 | 1 919 221.00 | | 444 363.00 |
DJ Investment subsidies | 34 868.00 | | | 34 868.00 |
DL TOTAL (I) | 13 362 662.00 | 14 633 431.00 | | 13 362 662.00 |
DP Provisions for Risks | 173 979.00 | 182 379.00 | | 173 979.00 |
DQ Provisions for Expenses | 480 993.00 | 436 753.00 | | 480 993.00 |
DR TOTAL (IV) | 654 972.00 | 619 132.00 | | 654 972.00 |
DU Loans and Debts from Credit Institutions (3) | 458 782.00 | 535 477.00 | | 458 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 492.00 | 9 804.00 | | 498 492.00 |
DW Advances and down payments received on current orders | 108 205.00 | 34 132.00 | | 108 205.00 |
DX Trade payables and related accounts | 7 150 449.00 | 7 396 064.00 | | 7 150 449.00 |
DY Tax and social security liabilities | 4 236 035.00 | 4 478 469.00 | | 4 236 035.00 |
DZ Fixed asset liabilities and related accounts | | 12 917.00 | | |
EA Other liabilities | 284 954.00 | 202 268.00 | | 284 954.00 |
EB Prepaid income (2) | 1 636 861.00 | 1 002 119.00 | | 1 636 861.00 |
EC TOTAL (IV) | 14 373 780.00 | 13 671 254.00 | | 14 373 780.00 |
EE Grand total (I to V) | 28 391 414.00 | 28 923 817.00 | | 28 391 414.00 |
EG Accrued income and payables due within one year | 14 025 457.00 | 13 326 699.00 | | 14 025 457.00 |
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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 | 4 985.00 | | 4 985.00 | 4 985.00 |
FD Production sold - goods | 399 412.00 | | 399 412.00 | 399 412.00 |
FG Production sold - services | 57 559 346.00 | | 57 559 346.00 | 57 559 346.00 |
FJ Net sales | 57 963 744.00 | | 57 963 744.00 | 57 963 744.00 |
FM Inventory production | | | -721 170.00 | |
FN Capitalized production | | | 86 641.00 | |
FO Operating subsidies | | | 36 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 803.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 57 770 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 915.00 | |
FU Purchases of raw materials and other supplies | | | 16 484 400.00 | |
FV Inventory change (raw materials and supplies) | | | -53 935.00 | |
FW Other purchases and external expenses | | | 23 614 713.00 | |
FX Taxes, duties, and similar payments | | | 586 204.00 | |
FY Salaries and Wages | | | 10 109 381.00 | |
FZ Social Security Contributions | | | 5 769 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 865.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 57 461 644.00 | |
GG - OPERATING RESULT (I - II) | | | 308 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 426.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 15 946.00 | |
GU Total financial expenses (VI) | | | 15 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 843.00 | 5 836.00 | | 3 843.00 |
HB Exceptional income from capital transactions | 211 322.00 | 77 845.00 | | 211 322.00 |
HD Total exceptional income (VII) | 215 166.00 | 83 681.00 | | 215 166.00 |
HE Exceptional expenses on management operations | 509.00 | 2 454.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 24 588.00 | 13 419.00 | | 24 588.00 |
HH Total exceptional expenses (VIII) | 25 097.00 | 15 874.00 | | 25 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 068.00 | 67 807.00 | | 190 068.00 |
HJ Employee participation in company results | | 420 620.00 | | |
HK Income tax | 43 074.00 | 810 598.00 | | 43 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 990 125.00 | 49 811 934.00 | | 57 990 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 545 762.00 | 47 892 713.00 | | 57 545 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 363.00 | 1 919 221.00 | | 444 363.00 |
HP References: Equipment leasing | 1 916 894.00 | 1 884 915.00 | | 1 916 894.00 |
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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 | 10 022 733.00 | 1 958 541.00 | 354 810.00 | 10 022 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 338.00 | 203 050.00 | |
I4 DECREASES Grand Total | | 1 171 918.00 | 10 809 355.00 | |
IO DECREASES Total including other intangible assets | | | 407 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710 580.00 | 10 199 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 507.00 | 206 787.00 | 3 000.00 | 200 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 676 494.00 | 1 233 098.00 | 296 148.00 | 9 676 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 732.00 | 518 656.00 | 55 662.00 | 145 732.00 |
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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 | 7 127 456.00 | 284 186.00 | 1 428 853.00 | 7 127 456.00 |
PE DEPRECIATION Total including other intangible assets | 88 342.00 | | 14 839.00 | 88 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039 114.00 | 284 186.00 | 1 414 014.00 | 7 039 114.00 |
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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 | 7 150 449.00 | 7 150 449.00 | | 7 150 449.00 |
8C Staff and Related Accounts | 672 712.00 | 672 712.00 | | 672 712.00 |
8D Social Security and Other Social Organizations | 905 724.00 | 905 724.00 | | 905 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 454.00 | 232 454.00 | | 232 454.00 |
8L Deferred income | 1 636 861.00 | 1 636 861.00 | | 1 636 861.00 |
UT Other financial assets | 69 327.00 | | 69 327.00 | 69 327.00 |
UX Other trade receivables | 15 067 573.00 | 15 067 573.00 | | 15 067 573.00 |
UY Staff and related accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
VA Doubtful or disputed receivables | 161 753.00 | 161 753.00 | | 161 753.00 |
VB VAT | 579 773.00 | 579 773.00 | | 579 773.00 |
VC Group and associates | 208 106.00 | 208 106.00 | | 208 106.00 |
VH Loans with a maturity of more than one year at origin | 458 782.00 | 218 665.00 | 240 117.00 | 458 782.00 |
VI Group and Associates | 550 992.00 | 550 992.00 | | 550 992.00 |
VJ Loans taken out during the year | 152 291.00 | | | 152 291.00 |
VK Loans repaid during the year | 228 986.00 | | | 228 986.00 |
VM Income taxes | 736 002.00 | 736 002.00 | | 736 002.00 |
VP Miscellaneous | 73 895.00 | 73 895.00 | | 73 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 020.00 | 129 020.00 | | 129 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 274.00 | 117 274.00 | | 117 274.00 |
VS Prepaid expenses | 224 489.00 | 224 489.00 | | 224 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 245 016.00 | 17 175 688.00 | 69 327.00 | 17 245 016.00 |
VW VAT | 2 528 579.00 | 2 528 579.00 | | 2 528 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 265 575.00 | 14 025 457.00 | 240 118.00 | 14 265 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 283.00 | | | 283.00 |
