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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 24 844.00 | | 24 844.00 | 24 844.00 |
AP Buildings | 353 861.00 | 190 839.00 | 163 023.00 | 353 861.00 |
AR Technical installations, industrial equipment and tools | 4 325 496.00 | 3 036 518.00 | 1 288 978.00 | 4 325 496.00 |
AT Other tangible assets | 2 314 017.00 | 1 903 202.00 | 410 815.00 | 2 314 017.00 |
BF Loans | 129 264.00 | | 129 264.00 | 129 264.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 7 172 672.00 | 5 141 578.00 | 2 031 094.00 | 7 172 672.00 |
BL Raw materials, supplies | 414 095.00 | | 414 095.00 | 414 095.00 |
BN Goods in progress | 670 687.00 | | 670 687.00 | 670 687.00 |
BX Customers and related accounts | 4 861 415.00 | | 4 861 415.00 | 4 861 415.00 |
BZ Other receivables | 444 483.00 | | 444 483.00 | 444 483.00 |
CF Cash and cash equivalents | 333 474.00 | | 333 474.00 | 333 474.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 6 731 850.00 | | 6 731 850.00 | 6 731 850.00 |
CO Grand total (0 to V) | 13 904 522.00 | 5 141 578.00 | 8 762 944.00 | 13 904 522.00 |
CP Shares due in less than one year | 21 021.00 | | | 21 021.00 |
CU Other investments | 1 434.00 | | 1 434.00 | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 122.00 | 7 135.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 655.00 | 295 987.00 | | 312 655.00 |
DL TOTAL (I) | 645 777.00 | 633 122.00 | | 645 777.00 |
DU Loans and Debts from Credit Institutions (3) | 878 807.00 | 910 380.00 | | 878 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 2 888 468.00 | 3 107 198.00 | | 2 888 468.00 |
DY Tax and social security liabilities | 1 615 352.00 | 1 049 725.00 | | 1 615 352.00 |
EA Other liabilities | 79 029.00 | 29 128.00 | | 79 029.00 |
EB Prepaid income (2) | 2 155 512.00 | 1 102 644.00 | | 2 155 512.00 |
EC TOTAL (IV) | 8 117 167.00 | 6 199 074.00 | | 8 117 167.00 |
EE Grand total (I to V) | 8 762 944.00 | 6 832 196.00 | | 8 762 944.00 |
EG Accrued income and payables due within one year | 7 607 999.00 | 5 710 131.00 | | 7 607 999.00 |
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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 | 13 619 193.00 | | 13 619 193.00 | 13 619 193.00 |
FJ Net sales | 13 619 193.00 | | 13 619 193.00 | 13 619 193.00 |
FM Inventory production | | | -275 515.00 | |
FN Capitalized production | | | 41 520.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 057.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 13 701 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 825 181.00 | |
FV Inventory change (raw materials and supplies) | | | 71 924.00 | |
FW Other purchases and external expenses | | | 4 798 362.00 | |
FX Taxes, duties, and similar payments | | | 150 539.00 | |
FY Salaries and Wages | | | 2 864 277.00 | |
FZ Social Security Contributions | | | 1 425 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 027.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 13 724 295.00 | |
GG - OPERATING RESULT (I - II) | | | -22 727.00 | |
GR Interest and similar expenses | | | 22 824.00 | |
GU Total financial expenses (VI) | | | 22 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 057.00 | 236 056.00 | | 311 057.00 |
HA Exceptional income from management transactions | 644 771.00 | 5 141.00 | | 644 771.00 |
HB Exceptional income from capital transactions | 47 433.00 | 163 311.00 | | 47 433.00 |
HC Reversals of provisions and transfers of expenses | 22 955.00 | 33 991.00 | | 22 955.00 |
HD Total exceptional income (VII) | 715 159.00 | 202 443.00 | | 715 159.00 |
HE Exceptional expenses on management operations | 183 703.00 | 43 780.00 | | 183 703.00 |
HF Exceptional expenses on capital transactions | | 123 271.00 | | |
HH Total exceptional expenses (VIII) | 183 703.00 | 167 051.00 | | 183 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 456.00 | 35 392.00 | | 531 456.00 |
HJ Employee participation in company results | 60 251.00 | 36 561.00 | | 60 251.00 |
HK Income tax | 112 999.00 | 79 717.00 | | 112 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 416 728.00 | 15 623 745.00 | | 14 416 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 104 073.00 | 15 327 758.00 | | 14 104 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 655.00 | 295 987.00 | | 312 655.00 |
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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 | 6 843 035.00 | | 653 887.00 | 6 843 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 184.00 | 139 624.00 | |
I4 DECREASES Grand Total | | 324 250.00 | 7 172 672.00 | |
IO DECREASES Total including other intangible assets | | | 14 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 065.00 | 7 018 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 831.00 | | | 14 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698 492.00 | | 641 792.00 | 6 698 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 713.00 | | 12 095.00 | 129 713.00 |
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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 | 4 875 616.00 | 588 027.00 | 322 065.00 | 4 875 616.00 |
PE DEPRECIATION Total including other intangible assets | 11 019.00 | | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 864 597.00 | 588 027.00 | 322 065.00 | 4 864 597.00 |
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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 | 2 888 468.00 | 2 888 468.00 | | 2 888 468.00 |
8C Staff and Related Accounts | 101 885.00 | 101 885.00 | | 101 885.00 |
8D Social Security and Other Social Organizations | 243 427.00 | 243 427.00 | | 243 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 029.00 | 79 029.00 | | 79 029.00 |
8L Deferred income | 2 155 512.00 | 2 155 512.00 | | 2 155 512.00 |
UP Loans | 129 264.00 | 12 095.00 | | 129 264.00 |
UT Other financial assets | 8 926.00 | 8 926.00 | | 8 926.00 |
UX Other trade receivables | 4 861 415.00 | | | 4 861 415.00 |
UY Staff and related accounts | 7 090.00 | | | 7 090.00 |
VB VAT | 139 865.00 | | | 139 865.00 |
VC Group and associates | 172 125.00 | | | 172 125.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 878 548.00 | 369 380.00 | 509 168.00 | 878 548.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 427 539.00 | | | 427 539.00 |
VK Loans repaid during the year | 458 882.00 | | | 458 882.00 |
VN Other taxes, similar payments | 1 750.00 | | | 1 750.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 453.00 | | | 119 453.00 |
VS Prepaid expenses | 7 695.00 | | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 783.00 | 5 334 614.00 | 117 169.00 | 5 451 783.00 |
VW VAT | 1 269 792.00 | 1 269 792.00 | | 1 269 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117 167.00 | 7 607 999.00 | 509 168.00 | 8 117 167.00 |
