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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 | 368 601.00 | 322 503.00 | 46 098.00 | 368 601.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 6 927 766.00 | 2 945 601.00 | 3 982 165.00 | 6 927 766.00 |
AR Technical installations, industrial equipment and tools | 14 588 362.00 | 9 020 981.00 | 5 567 381.00 | 14 588 362.00 |
AT Other tangible assets | 5 480 207.00 | 2 785 399.00 | 2 694 808.00 | 5 480 207.00 |
BB Receivables related to investments | 1 205 037.00 | | 1 205 037.00 | 1 205 037.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 145 213.00 | | 145 213.00 | 145 213.00 |
BJ TOTAL (I) | 30 843 723.00 | 15 074 484.00 | 15 769 239.00 | 30 843 723.00 |
BL Raw materials, supplies | 944 487.00 | | 944 487.00 | 944 487.00 |
BP Services in progress | 636 390.00 | | 636 390.00 | 636 390.00 |
BX Customers and related accounts | 8 449 066.00 | 137 117.00 | 8 311 949.00 | 8 449 066.00 |
BZ Other receivables | 2 328 193.00 | | 2 328 193.00 | 2 328 193.00 |
CF Cash and cash equivalents | 8 415 578.00 | | 8 415 578.00 | 8 415 578.00 |
CH Prepaid expenses | 60 737.00 | | 60 737.00 | 60 737.00 |
CJ TOTAL (II) | 20 834 450.00 | 137 117.00 | 20 697 334.00 | 20 834 450.00 |
CO Grand total (0 to V) | 51 678 174.00 | 15 211 601.00 | 36 466 573.00 | 51 678 174.00 |
CU Other investments | 2 111 966.00 | | 2 111 966.00 | 2 111 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 21 041 660.00 | | | 21 041 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985 793.00 | | | 2 985 793.00 |
DJ Investment subsidies | 8 407.00 | | | 8 407.00 |
DL TOTAL (I) | 25 135 860.00 | | | 25 135 860.00 |
DQ Provisions for Expenses | 164 779.00 | | | 164 779.00 |
DR TOTAL (IV) | 164 779.00 | | | 164 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 325.00 | | | 2 275 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 600.00 | | | 678 600.00 |
DX Trade payables and related accounts | 2 738 843.00 | | | 2 738 843.00 |
DY Tax and social security liabilities | 4 721 784.00 | | | 4 721 784.00 |
DZ Fixed asset liabilities and related accounts | 320 181.00 | | | 320 181.00 |
EA Other liabilities | 37 629.00 | | | 37 629.00 |
EB Prepaid income (2) | 393 572.00 | | | 393 572.00 |
EC TOTAL (IV) | 11 165 934.00 | | | 11 165 934.00 |
EE Grand total (I to V) | 36 466 573.00 | | | 36 466 573.00 |
EG Accrued income and payables due within one year | 9 028 241.00 | | | 9 028 241.00 |
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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 | 31 063 721.00 | | 31 063 721.00 | 31 063 721.00 |
FG Production sold - services | 691 551.00 | | 691 551.00 | 691 551.00 |
FJ Net sales | 31 755 272.00 | | 31 755 272.00 | 31 755 272.00 |
FM Inventory production | | | 90 620.00 | |
FO Operating subsidies | | | 190 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 084.00 | |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 32 497 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 955 505.00 | |
FV Inventory change (raw materials and supplies) | | | -65 837.00 | |
FW Other purchases and external expenses | | | 8 314 395.00 | |
FX Taxes, duties, and similar payments | | | 740 597.00 | |
FY Salaries and Wages | | | 10 486 213.00 | |
FZ Social Security Contributions | | | 4 702 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 29 131 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 286.00 | |
GL Other interest and similar income | | | 84 414.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 165 350.00 | |
GR Interest and similar expenses | | | 159 078.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 159 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 926.00 | | | 258 926.00 |
HA Exceptional income from management transactions | 40 304.00 | | | 40 304.00 |
HB Exceptional income from capital transactions | 8 135.00 | | | 8 135.00 |
HD Total exceptional income (VII) | 48 440.00 | | | 48 440.00 |
HE Exceptional expenses on management operations | 20 703.00 | | | 20 703.00 |
HH Total exceptional expenses (VIII) | 20 703.00 | | | 20 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 737.00 | | | 27 737.00 |
HJ Employee participation in company results | 216 022.00 | | | 216 022.00 |
HK Income tax | 197 407.00 | | | 197 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 711 518.00 | | | 32 711 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 725 725.00 | | | 29 725 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985 793.00 | | | 2 985 793.00 |
HQ References: Real Estate Leasing | 7 358.00 | | | 7 358.00 |
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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 | 30 955 650.00 | | 1 914 943.00 | 30 955 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737 483.00 | 3 463 543.00 | |
I4 DECREASES Grand Total | 138 969.00 | 1 887 901.00 | 30 843 723.00 | 138 969.00 |
IO DECREASES Total including other intangible assets | | 13 119.00 | 383 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 969.00 | 137 299.00 | 26 996 335.00 | 138 969.00 |
KD ACQUISITIONS Total including other intangible assets | 357 958.00 | | 39 007.00 | 357 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 401 667.00 | | 1 870 935.00 | 25 401 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196 025.00 | | 5 000.00 | 5 196 025.00 |
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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 | 13 235 705.00 | 1 985 417.00 | 146 637.00 | 13 235 705.00 |
PE DEPRECIATION Total including other intangible assets | 303 983.00 | 31 639.00 | 13 119.00 | 303 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 931 722.00 | 1 953 778.00 | 133 518.00 | 12 931 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 853.00 | | 191 074.00 | 355 853.00 |
6T Receivables | 136 103.00 | 6 098.00 | 5 084.00 | 136 103.00 |
7B Total provisions for depreciation | 136 103.00 | 6 098.00 | 5 084.00 | 136 103.00 |
7C Grand total | 491 956.00 | 6 098.00 | 196 158.00 | 491 956.00 |
UE of which provisions and reversals: - Operating | | 6 098.00 | 196 158.00 | |
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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 | 665 444.00 | 167 751.00 | 497 693.00 | 665 444.00 |
8B Suppliers and Related Accounts | 2 738 843.00 | 2 738 843.00 | | 2 738 843.00 |
8C Staff and Related Accounts | 1 567 615.00 | 1 567 615.00 | | 1 567 615.00 |
8D Social Security and Other Social Organizations | 1 319 069.00 | 1 319 069.00 | | 1 319 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 181.00 | 320 181.00 | | 320 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 629.00 | 37 629.00 | | 37 629.00 |
8L Deferred income | 393 572.00 | 393 572.00 | | 393 572.00 |
UL Receivables related to investments | 1 205 037.00 | 600 000.00 | | 1 205 037.00 |
UT Other financial assets | 145 213.00 | | | 145 213.00 |
UX Other trade receivables | 8 270 394.00 | | | 8 270 394.00 |
UY Staff and related accounts | 4 712.00 | | | 4 712.00 |
UZ Social Security, other social security organizations | 10 886.00 | | | 10 886.00 |
VA Doubtful or disputed receivables | 178 672.00 | | | 178 672.00 |
VB VAT | 218 343.00 | | | 218 343.00 |
VC Group and associates | 338 960.00 | | | 338 960.00 |
VH Loans with a maturity of more than one year at origin | 2 275 325.00 | 635 325.00 | 1 640 000.00 | 2 275 325.00 |
VI Group and Associates | 13 156.00 | 13 156.00 | | 13 156.00 |
VK Loans repaid during the year | 818 000.00 | | | 818 000.00 |
VM Income taxes | 1 103 154.00 | | | 1 103 154.00 |
VN Other taxes, similar payments | 18 154.00 | | | 18 154.00 |
VP Miscellaneous | 633 984.00 | | | 633 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 161.00 | 305 161.00 | | 305 161.00 |
VS Prepaid expenses | 60 737.00 | | | 60 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188 246.00 | 10 810 641.00 | 1 377 606.00 | 12 188 246.00 |
VW VAT | 1 529 939.00 | 1 529 939.00 | | 1 529 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 165 934.00 | 9 028 241.00 | 2 137 693.00 | 11 165 934.00 |
