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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 | 261 815.00 | 261 815.00 | | 261 815.00 |
AN Land | 65 379.00 | | 65 379.00 | 65 379.00 |
AP Buildings | 5 968 309.00 | 4 178 306.00 | 1 790 004.00 | 5 968 309.00 |
AR Technical installations, industrial equipment and tools | 7 819 810.00 | 5 806 466.00 | 2 013 343.00 | 7 819 810.00 |
AT Other tangible assets | 1 587 106.00 | 1 135 746.00 | 451 359.00 | 1 587 106.00 |
BF Loans | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 703 372.00 | 11 382 333.00 | 4 321 038.00 | 15 703 372.00 |
BL Raw materials, supplies | 69 918.00 | | 69 918.00 | 69 918.00 |
BN Goods in progress | 315 984.00 | | 315 984.00 | 315 984.00 |
BR Intermediate and finished products | 39 125.00 | | 39 125.00 | 39 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 827 217.00 | | 3 827 217.00 | 3 827 217.00 |
BZ Other receivables | 2 296 685.00 | | 2 296 685.00 | 2 296 685.00 |
CD Marketable securities | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 60 387.00 | | 60 387.00 | 60 387.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 6 615 648.00 | | 6 615 648.00 | 6 615 648.00 |
CO Grand total (0 to V) | 22 319 019.00 | 11 382 333.00 | 10 936 686.00 | 22 319 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 2 006 287.00 | 1 865 077.00 | | 2 006 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 107.00 | 141 211.00 | | 231 107.00 |
DK Regulated provisions | 1 253 505.00 | 1 215 316.00 | | 1 253 505.00 |
DL TOTAL (I) | 5 524 199.00 | 5 254 903.00 | | 5 524 199.00 |
DP Provisions for Risks | 120 566.00 | 39 962.00 | | 120 566.00 |
DR TOTAL (IV) | 120 566.00 | 39 962.00 | | 120 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 084.00 | 628 546.00 | | 1 598 084.00 |
DX Trade payables and related accounts | 370 193.00 | 217 573.00 | | 370 193.00 |
DY Tax and social security liabilities | 2 854 710.00 | 2 933 090.00 | | 2 854 710.00 |
EA Other liabilities | 468 934.00 | 596 254.00 | | 468 934.00 |
EC TOTAL (IV) | 5 291 921.00 | 4 375 463.00 | | 5 291 921.00 |
EE Grand total (I to V) | 10 936 686.00 | 9 670 328.00 | | 10 936 686.00 |
EG Accrued income and payables due within one year | 4 129 377.00 | 3 950 804.00 | | 4 129 377.00 |
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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 | 716 705.00 | | 716 705.00 | 716 705.00 |
FG Production sold - services | 19 406 759.00 | | 19 406 759.00 | 19 406 759.00 |
FJ Net sales | 20 123 464.00 | | 20 123 464.00 | 20 123 464.00 |
FM Inventory production | | | 68 711.00 | |
FO Operating subsidies | | | 48 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 280 711.00 | |
FU Purchases of raw materials and other supplies | | | 179 255.00 | |
FV Inventory change (raw materials and supplies) | | | -15 810.00 | |
FW Other purchases and external expenses | | | 1 761 263.00 | |
FX Taxes, duties, and similar payments | | | 855 935.00 | |
FY Salaries and Wages | | | 12 930 992.00 | |
FZ Social Security Contributions | | | 3 309 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 566.00 | |
GF Total Operating Expenses (II) | | | 19 792 636.00 | |
GG - OPERATING RESULT (I - II) | | | 488 075.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 141.00 | 192 223.00 | | 6 141.00 |
HB Exceptional income from capital transactions | 667.00 | 21 250.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 128 586.00 | 92 485.00 | | 128 586.00 |
HD Total exceptional income (VII) | 135 394.00 | 305 958.00 | | 135 394.00 |
HE Exceptional expenses on management operations | 68 039.00 | 21 304.00 | | 68 039.00 |
HF Exceptional expenses on capital transactions | | 7 416.00 | | |
HG Exceptional depreciation and provisions | 166 775.00 | 167 603.00 | | 166 775.00 |
HH Total exceptional expenses (VIII) | 234 814.00 | 196 324.00 | | 234 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 421.00 | 109 634.00 | | -99 421.00 |
HJ Employee participation in company results | 145 613.00 | 237 805.00 | | 145 613.00 |
HK Income tax | -540.00 | -5 467.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 416 241.00 | 19 758 612.00 | | 20 416 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 185 134.00 | 19 617 402.00 | | 20 185 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 107.00 | 141 211.00 | | 231 107.00 |
HP References: Equipment leasing | 56 804.00 | 75 738.00 | | 56 804.00 |
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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 | 14 338 259.00 | | 1 372 568.00 | 14 338 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 7 455.00 | 15 703 372.00 | |
IO DECREASES Total including other intangible assets | | | 261 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 455.00 | 15 440 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 815.00 | | | 261 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075 491.00 | | 1 372 568.00 | 14 075 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 10 738 971.00 | 650 817.00 | 7 455.00 | 10 738 971.00 |
PE DEPRECIATION Total including other intangible assets | 261 815.00 | | | 261 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 477 157.00 | 650 817.00 | 7 455.00 | 10 477 157.00 |
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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 | 1 215 316.00 | 166 775.00 | 128 586.00 | 1 215 316.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 962.00 | 120 566.00 | 39 962.00 | 39 962.00 |
7C Grand total | 1 255 278.00 | 287 341.00 | 168 548.00 | 1 255 278.00 |
UE of which provisions and reversals: - Operating | | 120 566.00 | 39 962.00 | |
UJ - Exceptional | | 166 775.00 | 128 586.00 | |
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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 | 370 193.00 | 370 193.00 | | 370 193.00 |
8C Staff and Related Accounts | 1 135 259.00 | 1 135 259.00 | | 1 135 259.00 |
8D Social Security and Other Social Organizations | 981 958.00 | 981 958.00 | | 981 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 590.00 | 35 590.00 | | 35 590.00 |
UP Loans | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 827 217.00 | | | 3 827 217.00 |
UY Staff and related accounts | 10 709.00 | | | 10 709.00 |
VB VAT | 44 626.00 | | | 44 626.00 |
VC Group and associates | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 598 084.00 | 435 539.00 | 1 162 544.00 | 1 598 084.00 |
VI Group and Associates | 433 345.00 | 433 345.00 | | 433 345.00 |
VJ Loans taken out during the year | 1 229 400.00 | | | 1 229 400.00 |
VK Loans repaid during the year | 259 862.00 | | | 259 862.00 |
VM Income taxes | 540.00 | | | 540.00 |
VP Miscellaneous | 2 239 502.00 | | | 2 239 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 730.00 | 429 730.00 | | 429 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 230.00 | 6 130 230.00 | | 6 130 230.00 |
VW VAT | 307 762.00 | 307 762.00 | | 307 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 921.00 | 4 129 377.00 | 1 162 544.00 | 5 291 921.00 |
