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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 | 28 865.00 | 28 865.00 | | 28 865.00 |
AH Goodwill | 214 974.00 | 170 003.00 | 44 971.00 | 214 974.00 |
AN Land | 41 507.00 | 34 540.00 | 6 967.00 | 41 507.00 |
AR Technical installations, industrial equipment and tools | 2 416 887.00 | 2 116 869.00 | 300 018.00 | 2 416 887.00 |
AT Other tangible assets | 1 870 511.00 | 1 840 277.00 | 30 234.00 | 1 870 511.00 |
BB Receivables related to investments | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 4 591 423.00 | 4 190 554.00 | 400 869.00 | 4 591 423.00 |
BL Raw materials, supplies | 42 345.00 | | 42 345.00 | 42 345.00 |
BR Intermediate and finished products | 1 779 760.00 | | 1 779 760.00 | 1 779 760.00 |
BV Advances and down payments on orders | 56 814.00 | | 56 814.00 | 56 814.00 |
BX Customers and related accounts | 7 517 784.00 | 117 856.00 | 7 399 928.00 | 7 517 784.00 |
BZ Other receivables | 15 984 906.00 | | 15 984 906.00 | 15 984 906.00 |
CF Cash and cash equivalents | 1 113 544.00 | | 1 113 544.00 | 1 113 544.00 |
CH Prepaid expenses | 306 119.00 | | 306 119.00 | 306 119.00 |
CJ TOTAL (II) | 26 801 271.00 | 117 856.00 | 26 683 415.00 | 26 801 271.00 |
CO Grand total (0 to V) | 31 392 694.00 | 4 308 410.00 | 27 084 284.00 | 31 392 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 450.00 | 3 141 450.00 | | 3 141 450.00 |
DD Legal reserve (1) | 146 278.00 | 134 862.00 | | 146 278.00 |
DH Retained earnings | 156 177.00 | -801 959.00 | | 156 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 532.00 | 1 030 287.00 | | 1 733 532.00 |
DL TOTAL (I) | 5 177 437.00 | 3 504 639.00 | | 5 177 437.00 |
DP Provisions for Risks | 789 261.00 | 507 469.00 | | 789 261.00 |
DQ Provisions for Expenses | 247 771.00 | 140 195.00 | | 247 771.00 |
DR TOTAL (IV) | 1 037 032.00 | 647 664.00 | | 1 037 032.00 |
DU Loans and Debts from Credit Institutions (3) | 187 937.00 | | | 187 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 9 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 477 056.00 | 819 721.00 | | 477 056.00 |
DX Trade payables and related accounts | 14 959 058.00 | 13 779 832.00 | | 14 959 058.00 |
DY Tax and social security liabilities | 4 042 138.00 | 4 789 975.00 | | 4 042 138.00 |
EA Other liabilities | 1 193 626.00 | 3 610 089.00 | | 1 193 626.00 |
EC TOTAL (IV) | 20 869 815.00 | 23 008 617.00 | | 20 869 815.00 |
EE Grand total (I to V) | 27 084 284.00 | 27 160 920.00 | | 27 084 284.00 |
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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 | 71 882.00 | | 71 882.00 | 71 882.00 |
FD Production sold - goods | 2 218 642.00 | | 2 218 642.00 | 2 218 642.00 |
FG Production sold - services | 49 891 519.00 | | 49 891 519.00 | 49 891 519.00 |
FJ Net sales | 52 182 043.00 | | 52 182 043.00 | 52 182 043.00 |
FM Inventory production | | | 79 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 889.00 | |
FQ Other income | | | 80 917.00 | |
FR Total operating income (I) | | | 52 535 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 427 436.00 | |
FV Inventory change (raw materials and supplies) | | | -30 314.00 | |
FW Other purchases and external expenses | | | 38 402 108.00 | |
FX Taxes, duties, and similar payments | | | 386 436.00 | |
FY Salaries and Wages | | | 3 588 446.00 | |
FZ Social Security Contributions | | | 2 296 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 013.00 | |
GE Other Expenses | | | -275 029.00 | |
GF Total Operating Expenses (II) | | | 51 406 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 905.00 | |
GH Attributed profit or transferred loss (III) | | | 470 944.00 | |
GI Supported loss or transferred profit (IV) | | | 561 508.00 | |
GK Income from other securities and fixed asset receivables | | | 58 046.00 | |
GP Total financial income (V) | | | 58 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 327 700.00 | 143 500.00 | | 5 327 700.00 |
HC Reversals of provisions and transfers of expenses | 63 427.00 | | | 63 427.00 |
HD Total exceptional income (VII) | 5 391 127.00 | 143 500.00 | | 5 391 127.00 |
HE Exceptional expenses on management operations | 70 035.00 | 402 326.00 | | 70 035.00 |
HF Exceptional expenses on capital transactions | 4 547 631.00 | 1 127.00 | | 4 547 631.00 |
HG Exceptional depreciation and provisions | 63 427.00 | | | 63 427.00 |
HH Total exceptional expenses (VIII) | 4 681 093.00 | 403 453.00 | | 4 681 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 034.00 | -259 953.00 | | 710 034.00 |
HJ Employee participation in company results | 60 825.00 | | | 60 825.00 |
HK Income tax | 12 063.00 | -160 353.00 | | 12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 455 786.00 | 46 489 868.00 | | 58 455 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 722 254.00 | 45 459 581.00 | | 56 722 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 532.00 | 1 030 287.00 | | 1 733 532.00 |
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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 | 4 942 789.00 | | 4 715 305.00 | 4 942 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 680.00 | |
I4 DECREASES Grand Total | | 5 066 671.00 | 4 591 423.00 | |
IO DECREASES Total including other intangible assets | | | 243 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 065 171.00 | 4 328 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 838.00 | | | 243 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680 620.00 | | 4 713 455.00 | 4 680 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330.00 | | 1 850.00 | 18 330.00 |
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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 | 4 562 713.00 | 145 382.00 | 517 541.00 | 4 562 713.00 |
PE DEPRECIATION Total including other intangible assets | 186 668.00 | 12 200.00 | | 186 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 046.00 | 133 182.00 | 517 541.00 | 4 376 046.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 664.00 | 542 540.00 | 153 172.00 | 647 664.00 |
6T Receivables | 117 856.00 | | | 117 856.00 |
7B Total provisions for depreciation | 117 856.00 | | | 117 856.00 |
7C Grand total | 765 520.00 | 542 540.00 | 153 172.00 | 765 520.00 |
UE of which provisions and reversals: - Operating | | 479 113.00 | 144 437.00 | |
UG - Financial | | | 8 735.00 | |
UJ - Exceptional | | 63 427.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 14 959 058.00 | 14 959 058.00 | | 14 959 058.00 |
8C Staff and Related Accounts | 819 308.00 | 819 308.00 | | 819 308.00 |
8D Social Security and Other Social Organizations | 718 494.00 | 718 494.00 | | 718 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 145.00 | 362 145.00 | | 362 145.00 |
UL Receivables related to investments | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 7 362 592.00 | | | 7 362 592.00 |
UY Staff and related accounts | 20 393.00 | | | 20 393.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 155 193.00 | | | 155 193.00 |
VB VAT | 2 878 992.00 | | | 2 878 992.00 |
VC Group and associates | 13 002 136.00 | | | 13 002 136.00 |
VG Loans with a maturity of up to one year at origin | 187 937.00 | 187 937.00 | | 187 937.00 |
VI Group and Associates | 831 481.00 | 831 481.00 | | 831 481.00 |
VJ Loans taken out during the year | 10 550.00 | | | 10 550.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 506.00 | 100 506.00 | | 100 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 044.00 | | | 83 044.00 |
VS Prepaid expenses | 306 119.00 | | | 306 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 827 489.00 | 23 827 489.00 | | 23 827 489.00 |
VW VAT | 2 403 829.00 | 2 403 829.00 | | 2 403 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 392 759.00 | 20 392 759.00 | | 20 392 759.00 |
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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 | 113.00 | | | 113.00 |
