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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 | 276 007.00 | 249 668.00 | 26 339.00 | 276 007.00 |
AH Goodwill | 88 420.00 | 88 420.00 | | 88 420.00 |
AN Land | 377 804.00 | 340 680.00 | 37 124.00 | 377 804.00 |
AP Buildings | 3 692 569.00 | 1 531 048.00 | 2 161 520.00 | 3 692 569.00 |
AR Technical installations, industrial equipment and tools | 8 582 572.00 | 5 952 902.00 | 2 629 670.00 | 8 582 572.00 |
AT Other tangible assets | 1 113 833.00 | 685 311.00 | 428 522.00 | 1 113 833.00 |
AV Fixed assets in progress | 14 096.00 | | 14 096.00 | 14 096.00 |
BB Receivables related to investments | 955 353.00 | | 955 353.00 | 955 353.00 |
BD Other fixed assets | 17 295.00 | | 17 295.00 | 17 295.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 16 049 270.00 | 8 848 030.00 | 7 201 240.00 | 16 049 270.00 |
BL Raw materials, supplies | 1 608 979.00 | | 1 608 979.00 | 1 608 979.00 |
BN Goods in progress | 1 067 063.00 | | 1 067 063.00 | 1 067 063.00 |
BX Customers and related accounts | 3 958 737.00 | 140 703.00 | 3 818 033.00 | 3 958 737.00 |
BZ Other receivables | 244 712.00 | | 244 712.00 | 244 712.00 |
CD Marketable securities | 132 300.00 | | 132 300.00 | 132 300.00 |
CF Cash and cash equivalents | 5 328 310.00 | | 5 328 310.00 | 5 328 310.00 |
CH Prepaid expenses | 150 697.00 | | 150 697.00 | 150 697.00 |
CJ TOTAL (II) | 12 490 796.00 | 140 703.00 | 12 350 093.00 | 12 490 796.00 |
CO Grand total (0 to V) | 28 540 067.00 | 8 988 733.00 | 19 551 334.00 | 28 540 067.00 |
CU Other investments | 931 244.00 | | 931 244.00 | 931 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 10 282 941.00 | 9 567 364.00 | | 10 282 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 576.00 | 731 867.00 | | 918 576.00 |
DJ Investment subsidies | 70 502.00 | 79 068.00 | | 70 502.00 |
DK Regulated provisions | 1 477 603.00 | 1 467 949.00 | | 1 477 603.00 |
DL TOTAL (I) | 12 929 337.00 | 12 025 963.00 | | 12 929 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 653.00 | 1 947 182.00 | | 2 160 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 4 113.00 | | 1 237.00 |
DX Trade payables and related accounts | 3 258 770.00 | 2 260 025.00 | | 3 258 770.00 |
DY Tax and social security liabilities | 1 109 442.00 | 1 522 482.00 | | 1 109 442.00 |
EB Prepaid income (2) | 91 894.00 | | | 91 894.00 |
EC TOTAL (IV) | 6 621 996.00 | 5 733 802.00 | | 6 621 996.00 |
EE Grand total (I to V) | 19 551 334.00 | 17 759 765.00 | | 19 551 334.00 |
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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 | 27 047.00 | | 27 047.00 | 27 047.00 |
FG Production sold - services | 20 350 531.00 | | 20 350 531.00 | 20 350 531.00 |
FJ Net sales | 20 377 578.00 | | 20 377 578.00 | 20 377 578.00 |
FM Inventory production | | | 196 183.00 | |
FN Capitalized production | | | 15 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 955.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 20 642 019.00 | |
FU Purchases of raw materials and other supplies | | | 6 909 244.00 | |
FV Inventory change (raw materials and supplies) | | | -192 807.00 | |
FW Other purchases and external expenses | | | 7 135 428.00 | |
FX Taxes, duties, and similar payments | | | 374 763.00 | |
FY Salaries and Wages | | | 2 554 844.00 | |
FZ Social Security Contributions | | | 1 503 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 994.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 19 333 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 801.00 | |
GL Other interest and similar income | | | 53 337.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 58 310.00 | |
GR Interest and similar expenses | | | 45 426.00 | |
GU Total financial expenses (VI) | | | 45 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 649.00 | 54 515.00 | | 72 649.00 |
HC Reversals of provisions and transfers of expenses | 300 624.00 | 243 443.00 | | 300 624.00 |
HD Total exceptional income (VII) | 373 273.00 | 297 959.00 | | 373 273.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HF Exceptional expenses on capital transactions | 41 626.00 | 13 395.00 | | 41 626.00 |
HG Exceptional depreciation and provisions | 310 278.00 | 187 466.00 | | 310 278.00 |
HH Total exceptional expenses (VIII) | 351 904.00 | 201 501.00 | | 351 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 369.00 | 96 458.00 | | 21 369.00 |
HK Income tax | 375 505.00 | 231 100.00 | | 375 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 073 602.00 | 18 529 209.00 | | 21 073 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 155 025.00 | 17 797 342.00 | | 20 155 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 576.00 | 731 867.00 | | 918 576.00 |
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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 | 15 201 424.00 | | 1 290 506.00 | 15 201 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 953.00 | 1 903 968.00 | |
I4 DECREASES Grand Total | | 442 660.00 | 16 049 270.00 | |
IO DECREASES Total including other intangible assets | | 26 624.00 | 364 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 083.00 | 13 780 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 949.00 | | 21 103.00 | 369 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 080 280.00 | | 1 095 677.00 | 13 080 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 195.00 | | 173 726.00 | 1 751 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 096.00 | | | 14 096.00 |
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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 | 8 318 506.00 | 909 589.00 | 380 065.00 | 8 318 506.00 |
PE DEPRECIATION Total including other intangible assets | 340 840.00 | 23 873.00 | 26 624.00 | 340 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977 666.00 | 885 716.00 | 353 441.00 | 7 977 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 467 949.00 | 310 278.00 | 300 624.00 | 1 467 949.00 |
6T Receivables | 1 709.00 | 138 994.00 | | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | 138 994.00 | | 1 709.00 |
7C Grand total | 1 469 658.00 | 449 272.00 | 300 624.00 | 1 469 658.00 |
UE of which provisions and reversals: - Operating | | 138 994.00 | | |
UJ - Exceptional | | 310 278.00 | 300 624.00 | |
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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 | 3 258 770.00 | 3 258 770.00 | | 3 258 770.00 |
8C Staff and Related Accounts | 271 489.00 | 271 489.00 | | 271 489.00 |
8D Social Security and Other Social Organizations | 318 585.00 | 318 585.00 | | 318 585.00 |
8L Deferred income | 91 894.00 | 91 894.00 | | 91 894.00 |
UL Receivables related to investments | 955 353.00 | 4 762.00 | | 955 353.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 3 810 686.00 | | | 3 810 686.00 |
VA Doubtful or disputed receivables | 148 050.00 | | | 148 050.00 |
VB VAT | 193 110.00 | | | 193 110.00 |
VH Loans with a maturity of more than one year at origin | 2 160 653.00 | 628 947.00 | 1 375 853.00 | 2 160 653.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 586 168.00 | | | 586 168.00 |
VM Income taxes | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 380.00 | 80 380.00 | | 80 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 511.00 | | | 41 511.00 |
VS Prepaid expenses | 150 697.00 | | | 150 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 575.00 | 4 210 857.00 | 1 098 717.00 | 5 309 575.00 |
VW VAT | 438 989.00 | 438 989.00 | | 438 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 621 996.00 | 5 090 290.00 | 1 375 853.00 | 6 621 996.00 |
