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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 | 97 448.00 | 87 276.00 | 10 172.00 | 97 448.00 |
AP Buildings | 18 691.00 | 18 691.00 | | 18 691.00 |
AR Technical installations, industrial equipment and tools | 4 476 603.00 | 2 051 521.00 | 2 425 082.00 | 4 476 603.00 |
AT Other tangible assets | 523 470.00 | 352 297.00 | 171 173.00 | 523 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 807.00 | | 101 807.00 | 101 807.00 |
BJ TOTAL (I) | 5 228 054.00 | 2 509 784.00 | 2 718 270.00 | 5 228 054.00 |
BL Raw materials, supplies | 702 123.00 | | 702 123.00 | 702 123.00 |
BN Goods in progress | 71 698.00 | | 71 698.00 | 71 698.00 |
BX Customers and related accounts | 1 419 390.00 | 211 549.00 | 1 207 841.00 | 1 419 390.00 |
BZ Other receivables | 689 845.00 | | 689 845.00 | 689 845.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 96 832.00 | | 96 832.00 | 96 832.00 |
CJ TOTAL (II) | 3 233 637.00 | 211 549.00 | 3 022 088.00 | 3 233 637.00 |
CO Grand total (0 to V) | 8 461 691.00 | 2 721 333.00 | 5 740 358.00 | 8 461 691.00 |
CU Other investments | 10 035.00 | | 10 035.00 | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 794 587.00 | 585 491.00 | | 794 587.00 |
DH Retained earnings | 53 227.00 | | | 53 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 824.00 | 262 323.00 | | 171 824.00 |
DJ Investment subsidies | 40 551.00 | 43 886.00 | | 40 551.00 |
DK Regulated provisions | 22.00 | 574.00 | | 22.00 |
DL TOTAL (I) | 2 263 712.00 | 2 095 775.00 | | 2 263 712.00 |
DN Conditional advances | 150 000.00 | 210 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 210 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 616.00 | 2 353 687.00 | | 1 987 616.00 |
DX Trade payables and related accounts | 850 699.00 | 928 842.00 | | 850 699.00 |
DY Tax and social security liabilities | 472 505.00 | 472 173.00 | | 472 505.00 |
EA Other liabilities | 15 825.00 | 17 234.00 | | 15 825.00 |
EC TOTAL (IV) | 3 326 645.00 | 3 771 937.00 | | 3 326 645.00 |
EE Grand total (I to V) | 5 740 358.00 | 6 077 711.00 | | 5 740 358.00 |
EG Accrued income and payables due within one year | 2 162 193.00 | 2 227 199.00 | | 2 162 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 763.00 | 408 230.00 | | 440 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 394.00 | | 550 394.00 | 550 394.00 |
FG Production sold - services | 9 171 489.00 | | 9 171 489.00 | 9 171 489.00 |
FJ Net sales | 9 721 883.00 | | 9 721 883.00 | 9 721 883.00 |
FM Inventory production | | | -32 740.00 | |
FO Operating subsidies | | | 8 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 434.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 9 744 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 666 036.00 | |
FV Inventory change (raw materials and supplies) | | | 48 281.00 | |
FW Other purchases and external expenses | | | 2 794 309.00 | |
FX Taxes, duties, and similar payments | | | 112 087.00 | |
FY Salaries and Wages | | | 1 108 273.00 | |
FZ Social Security Contributions | | | 474 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 890.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 9 474 300.00 | |
GG - OPERATING RESULT (I - II) | | | 270 150.00 | |
GL Other interest and similar income | | | 9 664.00 | |
GO Net income from sales of marketable securities | | | 13 193.00 | |
GP Total financial income (V) | | | 22 857.00 | |
GR Interest and similar expenses | | | 66 094.00 | |
GU Total financial expenses (VI) | | | 66 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 335.00 | 62 346.00 | | 3 335.00 |
HC Reversals of provisions and transfers of expenses | 552.00 | 5 722.00 | | 552.00 |
HD Total exceptional income (VII) | 3 887.00 | 68 068.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 11 849.00 | 17 178.00 | | 11 849.00 |
HF Exceptional expenses on capital transactions | | 55 733.00 | | |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 11 849.00 | 72 933.00 | | 11 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 962.00 | -4 864.00 | | -7 962.00 |
HK Income tax | 47 127.00 | 95 272.00 | | 47 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 195.00 | 10 116 375.00 | | 9 771 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 370.00 | 9 854 052.00 | | 9 599 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 824.00 | 262 323.00 | | 171 824.00 |
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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 | 5 052 681.00 | | 202 952.00 | 5 052 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 842.00 | |
I4 DECREASES Grand Total | 16 279.00 | 11 300.00 | 5 228 054.00 | 16 279.00 |
IO DECREASES Total including other intangible assets | | | 97 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 279.00 | 11 300.00 | 5 018 764.00 | 16 279.00 |
KD ACQUISITIONS Total including other intangible assets | 93 948.00 | | 3 500.00 | 93 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846 903.00 | | 199 440.00 | 4 846 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 830.00 | | 12.00 | 111 830.00 |
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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 | 2 272 802.00 | 248 289.00 | 11 307.00 | 2 272 802.00 |
PE DEPRECIATION Total including other intangible assets | 81 897.00 | 5 386.00 | 7.00 | 81 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 905.00 | 242 904.00 | 11 300.00 | 2 190 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 574.00 | | 552.00 | 574.00 |
6T Receivables | 201 129.00 | 17 890.00 | 7 470.00 | 201 129.00 |
7B Total provisions for depreciation | 201 129.00 | 17 890.00 | 7 470.00 | 201 129.00 |
7C Grand total | 201 703.00 | 17 890.00 | 8 022.00 | 201 703.00 |
UE of which provisions and reversals: - Operating | | 17 890.00 | 7 470.00 | |
UJ - Exceptional | | | 552.00 | |
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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 | 850 699.00 | 850 699.00 | | 850 699.00 |
8C Staff and Related Accounts | 266 457.00 | 266 457.00 | | 266 457.00 |
8D Social Security and Other Social Organizations | 143 036.00 | 143 036.00 | | 143 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 825.00 | 15 825.00 | | 15 825.00 |
UT Other financial assets | 101 807.00 | | | 101 807.00 |
UX Other trade receivables | 1 195 285.00 | | | 1 195 285.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 5 933.00 | | | 5 933.00 |
VA Doubtful or disputed receivables | 224 105.00 | | | 224 105.00 |
VB VAT | 106 697.00 | | | 106 697.00 |
VC Group and associates | 493 829.00 | | | 493 829.00 |
VG Loans with a maturity of up to one year at origin | 440 763.00 | 440 763.00 | | 440 763.00 |
VH Loans with a maturity of more than one year at origin | 1 546 853.00 | 382 401.00 | 1 164 452.00 | 1 546 853.00 |
VK Loans repaid during the year | 398 041.00 | | | 398 041.00 |
VP Miscellaneous | 36 115.00 | | | 36 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 246.00 | 47 246.00 | | 47 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 470.00 | | | 44 470.00 |
VS Prepaid expenses | 96 832.00 | | | 96 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 874.00 | 1 981 962.00 | 325 912.00 | 2 307 874.00 |
VW VAT | 15 766.00 | 15 766.00 | | 15 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 645.00 | 2 162 193.00 | 1 164 452.00 | 3 326 645.00 |
