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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 | 126 888.00 | 114 771.00 | 12 116.00 | 126 888.00 |
AH Goodwill | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 356 745.00 | 356 745.00 | | 356 745.00 |
AR Technical installations, industrial equipment and tools | 6 568 062.00 | 5 339 086.00 | 1 228 976.00 | 6 568 062.00 |
AT Other tangible assets | 794 228.00 | 558 994.00 | 235 233.00 | 794 228.00 |
AV Fixed assets in progress | 14 495.00 | | 14 495.00 | 14 495.00 |
BH Other financial assets | 57 754.00 | | 57 754.00 | 57 754.00 |
BJ TOTAL (I) | 8 758 169.00 | 6 369 598.00 | 2 388 570.00 | 8 758 169.00 |
BL Raw materials, supplies | 425 304.00 | 30 049.00 | 395 255.00 | 425 304.00 |
BX Customers and related accounts | 1 125 003.00 | 39 738.00 | 1 085 265.00 | 1 125 003.00 |
BZ Other receivables | 351 598.00 | | 351 598.00 | 351 598.00 |
CF Cash and cash equivalents | 270 425.00 | | 270 425.00 | 270 425.00 |
CH Prepaid expenses | 36 738.00 | | 36 738.00 | 36 738.00 |
CJ TOTAL (II) | 2 209 070.00 | 69 787.00 | 2 139 283.00 | 2 209 070.00 |
CO Grand total (0 to V) | 10 967 239.00 | 6 439 385.00 | 4 527 854.00 | 10 967 239.00 |
CR Shares due in more than one year | 46 905.00 | | | 46 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 27 135.00 | 27 135.00 | | 27 135.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 002 880.00 | 924 288.00 | | 1 002 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 802.00 | 278 592.00 | | 166 802.00 |
DL TOTAL (I) | 2 131 819.00 | 2 165 017.00 | | 2 131 819.00 |
DP Provisions for Risks | 250 339.00 | 159 217.00 | | 250 339.00 |
DR TOTAL (IV) | 250 339.00 | 159 217.00 | | 250 339.00 |
DU Loans and Debts from Credit Institutions (3) | 929 045.00 | 950 213.00 | | 929 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 216.00 | 201 193.00 | | 126 216.00 |
DX Trade payables and related accounts | 643 810.00 | 711 430.00 | | 643 810.00 |
DY Tax and social security liabilities | 362 945.00 | 370 413.00 | | 362 945.00 |
EA Other liabilities | 83 676.00 | 40 211.00 | | 83 676.00 |
EC TOTAL (IV) | 2 145 695.00 | 2 273 463.00 | | 2 145 695.00 |
EE Grand total (I to V) | 4 527 854.00 | 4 597 697.00 | | 4 527 854.00 |
EG Accrued income and payables due within one year | 1 377 519.00 | 1 274 593.00 | | 1 377 519.00 |
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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 | 2 729 239.00 | 2 090 661.00 | 4 819 900.00 | 2 729 239.00 |
FG Production sold - services | 234 427.00 | 228 429.00 | 462 856.00 | 234 427.00 |
FJ Net sales | 2 963 667.00 | 2 319 090.00 | 5 282 757.00 | 2 963 667.00 |
FO Operating subsidies | | | 67 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 157.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 5 577 921.00 | |
FU Purchases of raw materials and other supplies | | | 929 856.00 | |
FV Inventory change (raw materials and supplies) | | | 43 992.00 | |
FW Other purchases and external expenses | | | 2 122 645.00 | |
FX Taxes, duties, and similar payments | | | 66 093.00 | |
FY Salaries and Wages | | | 1 184 507.00 | |
FZ Social Security Contributions | | | 442 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 604.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 5 515 824.00 | |
GG - OPERATING RESULT (I - II) | | | 62 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 14 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 990.00 | 300.00 | | 9 990.00 |
HB Exceptional income from capital transactions | | 7 742.00 | | |
HD Total exceptional income (VII) | 9 990.00 | 8 042.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 876.00 | 129.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | 7 469.00 | | 3 641.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 7 598.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | 444.00 | | 5 472.00 |
HK Income tax | -112 252.00 | -35 380.00 | | -112 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 367.00 | 5 393 012.00 | | 5 589 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 565.00 | 5 114 420.00 | | 5 422 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 802.00 | 278 592.00 | | 166 802.00 |
HP References: Equipment leasing | 97 789.00 | 40 154.00 | | 97 789.00 |
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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 | 8 269 074.00 | | 504 471.00 | 8 269 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 755.00 | |
I4 DECREASES Grand Total | 6 156.00 | 9 219.00 | 8 758 169.00 | 6 156.00 |
IO DECREASES Total including other intangible assets | | | 966 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 156.00 | 9 219.00 | 7 733 532.00 | 6 156.00 |
KD ACQUISITIONS Total including other intangible assets | 959 736.00 | | 7 147.00 | 959 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 251 583.00 | | 497 324.00 | 7 251 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 755.00 | | | 57 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 156.00 | | | 6 156.00 |
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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 | 5 924 087.00 | 451 093.00 | 5 582.00 | 5 924 087.00 |
PE DEPRECIATION Total including other intangible assets | 109 567.00 | 5 205.00 | | 109 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814 520.00 | 445 888.00 | 5 582.00 | 5 814 520.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 159 217.00 | 232 605.00 | 141 482.00 | 159 217.00 |
6N Inventories and work in progress | | 30 049.00 | | |
6T Receivables | 35 753.00 | 11 936.00 | 7 951.00 | 35 753.00 |
7B Total provisions for depreciation | 35 753.00 | 41 985.00 | 7 951.00 | 35 753.00 |
7C Grand total | 194 970.00 | 274 590.00 | 149 433.00 | 194 970.00 |
UE of which provisions and reversals: - Operating | | 274 590.00 | 149 432.00 | |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8B Suppliers and Related Accounts | 643 811.00 | 643 811.00 | | 643 811.00 |
8C Staff and Related Accounts | 100 019.00 | 100 019.00 | | 100 019.00 |
8D Social Security and Other Social Organizations | 209 307.00 | 209 307.00 | | 209 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 676.00 | 83 676.00 | | 83 676.00 |
UT Other financial assets | 57 755.00 | | | 57 755.00 |
UX Other trade receivables | 1 078 099.00 | | | 1 078 099.00 |
UY Staff and related accounts | 1 563.00 | | | 1 563.00 |
VA Doubtful or disputed receivables | 46 905.00 | | | 46 905.00 |
VB VAT | 85 494.00 | | | 85 494.00 |
VC Group and associates | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 927 006.00 | 158 830.00 | 730 924.00 | 927 006.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 120 884.00 | | | 120 884.00 |
VK Loans repaid during the year | 215 963.00 | | | 215 963.00 |
VM Income taxes | 221 430.00 | | | 221 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 141.00 | 30 141.00 | | 30 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 559.00 | | | 42 559.00 |
VS Prepaid expenses | 36 739.00 | | | 36 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 096.00 | 1 466 436.00 | 104 660.00 | 1 571 096.00 |
VW VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 695.00 | 1 377 519.00 | 730 924.00 | 2 145 695.00 |
