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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 | 114 680.00 | 111 077.00 | 3 603.00 | 114 680.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AN Land | 1 031 838.00 | 11 441.00 | 1 020 397.00 | 1 031 838.00 |
AP Buildings | 15 328 151.00 | 1 751 546.00 | 13 576 605.00 | 15 328 151.00 |
AR Technical installations, industrial equipment and tools | 2 214 163.00 | 1 961 505.00 | 252 658.00 | 2 214 163.00 |
AT Other tangible assets | 4 367 798.00 | 3 372 511.00 | 995 287.00 | 4 367 798.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 23 921.00 | 8 902.00 | 15 019.00 | 23 921.00 |
BJ TOTAL (I) | 24 472 355.00 | 7 216 983.00 | 17 255 373.00 | 24 472 355.00 |
BL Raw materials, supplies | 230 556.00 | | 230 556.00 | 230 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 027.00 | | 595 027.00 | 595 027.00 |
BZ Other receivables | 438 294.00 | 1 537.00 | 436 757.00 | 438 294.00 |
CF Cash and cash equivalents | 1 765 852.00 | | 1 765 852.00 | 1 765 852.00 |
CH Prepaid expenses | 136 401.00 | | 136 401.00 | 136 401.00 |
CJ TOTAL (II) | 3 166 129.00 | 1 537.00 | 3 164 592.00 | 3 166 129.00 |
CO Grand total (0 to V) | 27 638 484.00 | 7 218 520.00 | 20 419 964.00 | 27 638 484.00 |
CS Evaluated investments - equity method | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 936.00 | 623 936.00 | | 623 936.00 |
DB Share, merger, contribution premiums, etc. | 406 436.00 | 406 436.00 | | 406 436.00 |
DD Legal reserve (1) | 53 081.00 | 7 395.00 | | 53 081.00 |
DG Other reserves | 3 040 665.00 | 2 172 625.00 | | 3 040 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 131.00 | 913 725.00 | | 770 131.00 |
DL TOTAL (I) | 4 894 248.00 | 4 124 118.00 | | 4 894 248.00 |
DP Provisions for Risks | 111 436.00 | 168 789.00 | | 111 436.00 |
DR TOTAL (IV) | 111 436.00 | 168 789.00 | | 111 436.00 |
DU Loans and Debts from Credit Institutions (3) | 13 373 037.00 | 14 293 742.00 | | 13 373 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 925.00 | 236 678.00 | | 198 925.00 |
DX Trade payables and related accounts | 833 841.00 | 1 333 404.00 | | 833 841.00 |
DY Tax and social security liabilities | 976 561.00 | 1 025 878.00 | | 976 561.00 |
EA Other liabilities | 31 916.00 | 18 407.00 | | 31 916.00 |
EC TOTAL (IV) | 15 414 280.00 | 16 908 109.00 | | 15 414 280.00 |
EE Grand total (I to V) | 20 419 964.00 | 21 201 016.00 | | 20 419 964.00 |
EG Accrued income and payables due within one year | 2 984 506.00 | 3 572 724.00 | | 2 984 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 609 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 115.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 9 745 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 378.00 | |
FV Inventory change (raw materials and supplies) | | | -38 490.00 | |
FW Other purchases and external expenses | | | 2 004 036.00 | |
FX Taxes, duties, and similar payments | | | 551 461.00 | |
FY Salaries and Wages | | | 2 286 749.00 | |
FZ Social Security Contributions | | | 845 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 960.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 194 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 452 500.00 | |
GU Total financial expenses (VI) | | | 452 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 311.00 | 37 958.00 | | 81 311.00 |
HB Exceptional income from capital transactions | 12 123.00 | 284 811.00 | | 12 123.00 |
HD Total exceptional income (VII) | 93 434.00 | 322 769.00 | | 93 434.00 |
HE Exceptional expenses on management operations | 19 365.00 | 57 600.00 | | 19 365.00 |
HF Exceptional expenses on capital transactions | 5 967.00 | 205 927.00 | | 5 967.00 |
HH Total exceptional expenses (VIII) | 25 332.00 | 263 527.00 | | 25 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 102.00 | 59 242.00 | | 68 102.00 |
HJ Employee participation in company results | 79 646.00 | 134 021.00 | | 79 646.00 |
HK Income tax | 318 912.00 | 404 101.00 | | 318 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 841 203.00 | 10 322 693.00 | | 9 841 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 072.00 | 9 408 968.00 | | 9 071 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 131.00 | 913 725.00 | | 770 131.00 |
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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 | 24 083 621.00 | | 396 041.00 | 24 083 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 409 562.00 | |
I4 DECREASES Grand Total | | 7 307.00 | 24 472 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 602.00 | 22 941 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 515.00 | | 5 328.00 | 1 115 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 566 140.00 | | 382 412.00 | 22 566 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 967.00 | | 8 300.00 | 401 967.00 |
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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 | 6 355 755.00 | 852 960.00 | 635.00 | 6 355 755.00 |
PE DEPRECIATION Total including other intangible assets | 105 182.00 | 5 895.00 | | 105 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250 574.00 | 847 065.00 | 635.00 | 6 250 574.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 789.00 | 5 000.00 | 62 353.00 | 168 789.00 |
7C Grand total | 168 789.00 | 5 000.00 | 62 353.00 | 168 789.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 62 353.00 | |
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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 | 833 841.00 | 833 841.00 | | 833 841.00 |
8C Staff and Related Accounts | 467 277.00 | 467 277.00 | | 467 277.00 |
8D Social Security and Other Social Organizations | 477 682.00 | 477 682.00 | | 477 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 916.00 | 31 916.00 | | 31 916.00 |
UT Other financial assets | 23 921.00 | | | 23 921.00 |
UX Other trade receivables | 595 027.00 | | | 595 027.00 |
UY Staff and related accounts | 38 633.00 | | | 38 633.00 |
UZ Social Security, other social security organizations | 11 110.00 | | | 11 110.00 |
VB VAT | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 13 373 037.00 | 943 263.00 | 3 929 540.00 | 13 373 037.00 |
VI Group and Associates | 198 925.00 | 198 925.00 | | 198 925.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 950 125.00 | | | 950 125.00 |
VM Income taxes | 139 831.00 | | | 139 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 661.00 | | | 248 661.00 |
VS Prepaid expenses | 136 401.00 | | | 136 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 642.00 | 1 169 721.00 | 23 921.00 | 1 193 642.00 |
VW VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 414 280.00 | 2 984 506.00 | 3 929 540.00 | 15 414 280.00 |
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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 | 86.00 | | | 86.00 |
