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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 | 302 051.00 | 298 374.00 | 3 676.00 | 302 051.00 |
AH Goodwill | 1 302 489.00 | | 1 302 489.00 | 1 302 489.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 5 393 584.00 | 3 117 727.00 | 2 275 857.00 | 5 393 584.00 |
AR Technical installations, industrial equipment and tools | 1 559 174.00 | 1 245 359.00 | 313 815.00 | 1 559 174.00 |
AT Other tangible assets | 6 490 168.00 | 4 296 341.00 | 2 193 826.00 | 6 490 168.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 763 783.00 | | 1 763 783.00 | 1 763 783.00 |
BH Other financial assets | 98 975.00 | | 98 975.00 | 98 975.00 |
BJ TOTAL (I) | 17 792 232.00 | 8 957 802.00 | 8 834 430.00 | 17 792 232.00 |
BL Raw materials, supplies | 312 916.00 | 2 755.00 | 310 161.00 | 312 916.00 |
BP Services in progress | 111 498.00 | | 111 498.00 | 111 498.00 |
BX Customers and related accounts | 2 490 058.00 | | 2 490 058.00 | 2 490 058.00 |
BZ Other receivables | 578 343.00 | | 578 343.00 | 578 343.00 |
CD Marketable securities | 203 215.00 | | 203 215.00 | 203 215.00 |
CF Cash and cash equivalents | 511 940.00 | | 511 940.00 | 511 940.00 |
CH Prepaid expenses | 225 996.00 | | 225 996.00 | 225 996.00 |
CJ TOTAL (II) | 4 433 965.00 | 2 755.00 | 4 431 210.00 | 4 433 965.00 |
CO Grand total (0 to V) | 22 226 197.00 | 8 960 557.00 | 13 265 640.00 | 22 226 197.00 |
CP Shares due in less than one year | 98 975.00 | | | 98 975.00 |
CU Other investments | 875 911.00 | | 875 911.00 | 875 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 664.00 | 335 664.00 | | 335 664.00 |
DB Share, merger, contribution premiums, etc. | 2 589 133.00 | 2 589 133.00 | | 2 589 133.00 |
DD Legal reserve (1) | 33 566.00 | 33 566.00 | | 33 566.00 |
DE Statutory or contractual reserves | 2 101 579.00 | 2 042 522.00 | | 2 101 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 094.00 | 1 737 377.00 | | 1 780 094.00 |
DL TOTAL (I) | 6 840 036.00 | 6 738 263.00 | | 6 840 036.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 128.00 | 4 000 910.00 | | 2 986 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 4 382.00 | | 4 382.00 |
DX Trade payables and related accounts | 1 472 073.00 | 775 879.00 | | 1 472 073.00 |
DY Tax and social security liabilities | 1 693 227.00 | 1 684 159.00 | | 1 693 227.00 |
DZ Fixed asset liabilities and related accounts | 86 753.00 | 191 686.00 | | 86 753.00 |
EA Other liabilities | 48 041.00 | 52 717.00 | | 48 041.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 6 325 603.00 | 6 709 732.00 | | 6 325 603.00 |
EE Grand total (I to V) | 13 265 640.00 | 13 447 994.00 | | 13 265 640.00 |
EG Accrued income and payables due within one year | 4 242 742.00 | 3 729 265.00 | | 4 242 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 530 856.00 | | 20 530 856.00 | 20 530 856.00 |
FJ Net sales | 20 530 856.00 | | 20 530 856.00 | 20 530 856.00 |
FM Inventory production | | | 8 228.00 | |
FO Operating subsidies | | | 264 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 904.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 20 881 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 361.00 | |
FV Inventory change (raw materials and supplies) | | | 30 386.00 | |
FW Other purchases and external expenses | | | 4 662 975.00 | |
FX Taxes, duties, and similar payments | | | 1 214 544.00 | |
FY Salaries and Wages | | | 5 071 151.00 | |
FZ Social Security Contributions | | | 1 809 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 755.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 18 452 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 185.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 446 688.00 | |
GR Interest and similar expenses | | | 98 581.00 | |
GU Total financial expenses (VI) | | | 98 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 650.00 | 136 026.00 | | 75 650.00 |
HA Exceptional income from management transactions | 12 019.00 | 32 278.00 | | 12 019.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 12 019.00 | 34 278.00 | | 12 019.00 |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 157.00 | | |
HH Total exceptional expenses (VIII) | | 123 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 019.00 | -88 879.00 | | 12 019.00 |
HJ Employee participation in company results | 206 086.00 | 130 437.00 | | 206 086.00 |
HK Income tax | 802 581.00 | 609 698.00 | | 802 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 340 182.00 | 20 825 926.00 | | 21 340 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 560 088.00 | 19 088 549.00 | | 19 560 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 094.00 | 1 737 377.00 | | 1 780 094.00 |
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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 | 16 027 255.00 | | 1 806 317.00 | 16 027 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 669.00 | |
I4 DECREASES Grand Total | 40 409.00 | 931.00 | 17 792 232.00 | 40 409.00 |
IO DECREASES Total including other intangible assets | | | 1 604 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 409.00 | 931.00 | 13 449 023.00 | 40 409.00 |
KD ACQUISITIONS Total including other intangible assets | 1 597 459.00 | | 7 080.00 | 1 597 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 239 026.00 | | 251 337.00 | 13 239 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 769.00 | | 1 547 899.00 | 1 190 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 409.00 | | | 40 409.00 |
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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 | 7 437 740.00 | 1 520 994.00 | 931.00 | 7 437 740.00 |
PE DEPRECIATION Total including other intangible assets | 291 465.00 | 6 909.00 | | 291 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 146 274.00 | 1 514 085.00 | 931.00 | 7 146 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 2 254.00 | 2 755.00 | 2 254.00 | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | 2 755.00 | 2 254.00 | 2 254.00 |
7C Grand total | 2 254.00 | 102 755.00 | 2 254.00 | 2 254.00 |
UE of which provisions and reversals: - Operating | | 102 755.00 | 2 254.00 | |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8B Suppliers and Related Accounts | 1 472 073.00 | 1 472 073.00 | | 1 472 073.00 |
8C Staff and Related Accounts | 829 292.00 | 829 292.00 | | 829 292.00 |
8D Social Security and Other Social Organizations | 563 919.00 | 563 919.00 | | 563 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 753.00 | 86 753.00 | | 86 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 041.00 | 48 041.00 | | 48 041.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 1 763 783.00 | | | 1 763 783.00 |
UT Other financial assets | 98 975.00 | 98 975.00 | | 98 975.00 |
UX Other trade receivables | 2 490 058.00 | | | 2 490 058.00 |
UY Staff and related accounts | 190 017.00 | | | 190 017.00 |
UZ Social Security, other social security organizations | 279 987.00 | | | 279 987.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 5 661.00 | 5 661.00 | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | 2 980 467.00 | 897 605.00 | 2 027 862.00 | 2 980 467.00 |
VK Loans repaid during the year | 1 012 983.00 | | | 1 012 983.00 |
VM Income taxes | 20 776.00 | | | 20 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 091.00 | 294 091.00 | | 294 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 887.00 | | | 86 887.00 |
VS Prepaid expenses | 225 996.00 | | | 225 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 154.00 | 3 393 371.00 | 1 763 783.00 | 5 157 154.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 604.00 | 4 242 742.00 | 2 027 862.00 | 6 325 604.00 |
