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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 | 43 870.00 | 39 870.00 | 4 000.00 | 43 870.00 |
AH Goodwill | 268 715.00 | | 268 715.00 | 268 715.00 |
AN Land | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 414 969.00 | 336 581.00 | 78 388.00 | 414 969.00 |
AR Technical installations, industrial equipment and tools | 1 168 133.00 | 900 999.00 | 267 134.00 | 1 168 133.00 |
AT Other tangible assets | 1 326 887.00 | 895 354.00 | 431 533.00 | 1 326 887.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 34 745.00 | | 34 745.00 | 34 745.00 |
BJ TOTAL (I) | 3 275 833.00 | 2 172 805.00 | 1 103 027.00 | 3 275 833.00 |
BL Raw materials, supplies | 239 349.00 | | 239 349.00 | 239 349.00 |
BN Goods in progress | 342 653.00 | | 342 653.00 | 342 653.00 |
BP Services in progress | 542 273.00 | | 542 273.00 | 542 273.00 |
BX Customers and related accounts | 2 323 137.00 | 48 238.00 | 2 274 899.00 | 2 323 137.00 |
BZ Other receivables | 232 071.00 | | 232 071.00 | 232 071.00 |
CF Cash and cash equivalents | 492 519.00 | | 492 519.00 | 492 519.00 |
CH Prepaid expenses | 130 201.00 | | 130 201.00 | 130 201.00 |
CJ TOTAL (II) | 4 302 206.00 | 48 238.00 | 4 253 968.00 | 4 302 206.00 |
CO Grand total (0 to V) | 7 578 040.00 | 2 221 043.00 | 5 356 996.00 | 7 578 040.00 |
CR Shares due in more than one year | 87 185.00 | | | 87 185.00 |
CU Other investments | 5 180.00 | | 5 180.00 | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 375.00 | 5 375.00 | | 5 375.00 |
DD Legal reserve (1) | 40 777.00 | 40 172.00 | | 40 777.00 |
DG Other reserves | 168 440.00 | 156 942.00 | | 168 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 12 103.00 | | 118.00 |
DL TOTAL (I) | 1 114 712.00 | 1 114 593.00 | | 1 114 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 893.00 | 1 167 543.00 | | 1 027 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 553.00 | 226 333.00 | | 207 553.00 |
DW Advances and down payments received on current orders | | 214 143.00 | | |
DX Trade payables and related accounts | 1 035 822.00 | 1 261 807.00 | | 1 035 822.00 |
DY Tax and social security liabilities | 1 128 142.00 | 951 821.00 | | 1 128 142.00 |
EA Other liabilities | 109 450.00 | 313 589.00 | | 109 450.00 |
EB Prepaid income (2) | 733 421.00 | 789 852.00 | | 733 421.00 |
EC TOTAL (IV) | 4 242 284.00 | 4 925 093.00 | | 4 242 284.00 |
EE Grand total (I to V) | 5 356 996.00 | 6 039 687.00 | | 5 356 996.00 |
EG Accrued income and payables due within one year | 3 319 274.00 | 3 892 289.00 | | 3 319 274.00 |
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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 | 33 852.00 | | 33 852.00 | 33 852.00 |
FG Production sold - services | 12 038 055.00 | | 12 038 055.00 | 12 038 055.00 |
FJ Net sales | 12 071 907.00 | | 12 071 907.00 | 12 071 907.00 |
FM Inventory production | | | -450 687.00 | |
FN Capitalized production | | | 65 035.00 | |
FO Operating subsidies | | | 7 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 069.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 867 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 527.00 | |
FV Inventory change (raw materials and supplies) | | | -25 255.00 | |
FW Other purchases and external expenses | | | 4 746 478.00 | |
FX Taxes, duties, and similar payments | | | 142 694.00 | |
FY Salaries and Wages | | | 2 475 249.00 | |
FZ Social Security Contributions | | | 1 471 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 64 188.00 | |
GF Total Operating Expenses (II) | | | 11 731 315.00 | |
GG - OPERATING RESULT (I - II) | | | 136 370.00 | |
GL Other interest and similar income | | | 24 169.00 | |
GP Total financial income (V) | | | 24 169.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 213.00 | | | 7 213.00 |
HB Exceptional income from capital transactions | 46 781.00 | 17 183.00 | | 46 781.00 |
HD Total exceptional income (VII) | 53 995.00 | 17 183.00 | | 53 995.00 |
HE Exceptional expenses on management operations | 1 479.00 | 31 240.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | 207 056.00 | 3 970.00 | | 207 056.00 |
HH Total exceptional expenses (VIII) | 208 536.00 | 35 210.00 | | 208 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 540.00 | -18 026.00 | | -154 540.00 |
HK Income tax | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 850.00 | 10 745 572.00 | | 11 945 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945 732.00 | 10 733 469.00 | | 11 945 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | 12 103.00 | | 118.00 |
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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 | 3 080 923.00 | | 269 858.00 | 3 080 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 680.00 | |
I4 DECREASES Grand Total | | 74 947.00 | 3 275 834.00 | |
IO DECREASES Total including other intangible assets | | | 312 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 947.00 | 2 922 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 586.00 | | | 312 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 737.00 | | 269 778.00 | 2 727 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 600.00 | | 80.00 | 40 600.00 |
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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 | 2 077 377.00 | 163 319.00 | 67 890.00 | 2 077 377.00 |
PE DEPRECIATION Total including other intangible assets | 39 641.00 | 229.00 | | 39 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 736.00 | 163 090.00 | 67 890.00 | 2 037 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 957.00 | | 117 957.00 | 117 957.00 |
6T Receivables | 40 238.00 | 8 000.00 | | 40 238.00 |
7B Total provisions for depreciation | 158 195.00 | 8 000.00 | 117 957.00 | 158 195.00 |
7C Grand total | 158 195.00 | 8 000.00 | 117 957.00 | 158 195.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 117 957.00 | |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8B Suppliers and Related Accounts | 1 035 822.00 | 1 035 822.00 | | 1 035 822.00 |
8C Staff and Related Accounts | 276 157.00 | 276 157.00 | | 276 157.00 |
8D Social Security and Other Social Organizations | 510 371.00 | 510 371.00 | | 510 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 451.00 | 109 451.00 | | 109 451.00 |
8L Deferred income | 733 422.00 | 733 422.00 | | 733 422.00 |
UT Other financial assets | 34 746.00 | | 34 746.00 | 34 746.00 |
UX Other trade receivables | 2 235 953.00 | 2 235 953.00 | | 2 235 953.00 |
UY Staff and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
UZ Social Security, other social security organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
VA Doubtful or disputed receivables | 87 185.00 | | 87 185.00 | 87 185.00 |
VB VAT | 54 841.00 | 54 841.00 | | 54 841.00 |
VG Loans with a maturity of up to one year at origin | 52 704.00 | 52 704.00 | | 52 704.00 |
VH Loans with a maturity of more than one year at origin | 975 190.00 | 253 213.00 | 697 592.00 | 975 190.00 |
VI Group and Associates | 201 033.00 | | 201 033.00 | 201 033.00 |
VK Loans repaid during the year | 176 308.00 | | | 176 308.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 180.00 | 93 180.00 | | 93 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 742.00 | 162 742.00 | | 162 742.00 |
VS Prepaid expenses | 130 201.00 | 130 201.00 | | 130 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 156.00 | 2 598 225.00 | 121 931.00 | 2 720 156.00 |
VW VAT | 248 434.00 | 248 434.00 | | 248 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 284.00 | 3 319 275.00 | 898 625.00 | 4 242 284.00 |
