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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 | 84 735.00 | 84 735.00 | | 84 735.00 |
AP Buildings | 50 850 551.00 | 15 230 914.00 | 35 619 637.00 | 50 850 551.00 |
AR Technical installations, industrial equipment and tools | 36 239 770.00 | 19 735 950.00 | 16 503 819.00 | 36 239 770.00 |
AT Other tangible assets | 856 744.00 | 784 026.00 | 72 718.00 | 856 744.00 |
AV Fixed assets in progress | 470 499.00 | 47 050.00 | 423 449.00 | 470 499.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 88 502 409.00 | 35 882 676.00 | 52 619 733.00 | 88 502 409.00 |
BL Raw materials, supplies | 908 333.00 | | 908 333.00 | 908 333.00 |
BX Customers and related accounts | 4 681 021.00 | 25 866.00 | 4 655 155.00 | 4 681 021.00 |
BZ Other receivables | 507 415.00 | | 507 415.00 | 507 415.00 |
CD Marketable securities | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 4 291 540.00 | | 4 291 540.00 | 4 291 540.00 |
CH Prepaid expenses | 45 446.00 | | 45 446.00 | 45 446.00 |
CJ TOTAL (II) | 10 445 009.00 | 25 866.00 | 10 419 143.00 | 10 445 009.00 |
CO Grand total (0 to V) | 98 947 418.00 | 35 908 542.00 | 63 038 876.00 | 98 947 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 649 508.00 | 616 344.00 | | 649 508.00 |
DH Retained earnings | 8 665 653.00 | 8 350 539.00 | | 8 665 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 635.00 | 663 278.00 | | 2 426 635.00 |
DL TOTAL (I) | 19 241 796.00 | 17 130 161.00 | | 19 241 796.00 |
DP Provisions for Risks | 33 505.00 | 58 293.00 | | 33 505.00 |
DR TOTAL (IV) | 33 505.00 | 58 293.00 | | 33 505.00 |
DU Loans and Debts from Credit Institutions (3) | 32 986 232.00 | 38 095 923.00 | | 32 986 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973 872.00 | 5 863 335.00 | | 5 973 872.00 |
DX Trade payables and related accounts | 2 331 215.00 | 2 502 445.00 | | 2 331 215.00 |
DY Tax and social security liabilities | 1 245 400.00 | 1 379 071.00 | | 1 245 400.00 |
DZ Fixed asset liabilities and related accounts | 918 189.00 | 1 810 208.00 | | 918 189.00 |
EA Other liabilities | 298 876.00 | 381 739.00 | | 298 876.00 |
EB Prepaid income (2) | 9 792.00 | 13 056.00 | | 9 792.00 |
EC TOTAL (IV) | 43 763 576.00 | 50 045 776.00 | | 43 763 576.00 |
EE Grand total (I to V) | 63 038 876.00 | 67 234 230.00 | | 63 038 876.00 |
EG Accrued income and payables due within one year | 15 854 742.00 | 17 062 609.00 | | 15 854 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 400.00 | | 80 400.00 | 80 400.00 |
FG Production sold - services | 16 975 137.00 | | 16 975 137.00 | 16 975 137.00 |
FJ Net sales | 17 055 537.00 | | 17 055 537.00 | 17 055 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 113 840.00 | |
FS Purchases of goods (including customs duties) | | | 80 400.00 | |
FU Purchases of raw materials and other supplies | | | 278 185.00 | |
FV Inventory change (raw materials and supplies) | | | 53 103.00 | |
FW Other purchases and external expenses | | | 6 567 989.00 | |
FX Taxes, duties, and similar payments | | | 759 774.00 | |
FY Salaries and Wages | | | 38 806.00 | |
FZ Social Security Contributions | | | 16 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942 147.00 | |
GB Operating Expenses - Provisions | | | 679 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 505.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 449 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 447 350.00 | |
GU Total financial expenses (VI) | | | 2 447 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561 349.00 | 6 876.00 | | 1 561 349.00 |
HD Total exceptional income (VII) | 1 561 349.00 | 6 876.00 | | 1 561 349.00 |
HE Exceptional expenses on management operations | 75 703.00 | | | 75 703.00 |
HH Total exceptional expenses (VIII) | 75 703.00 | | | 75 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485 646.00 | 6 876.00 | | 1 485 646.00 |
HK Income tax | 1 275 737.00 | 320 145.00 | | 1 275 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 675 189.00 | 16 306 228.00 | | 18 675 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 248 554.00 | 15 642 950.00 | | 16 248 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 635.00 | 663 278.00 | | 2 426 635.00 |
HP References: Equipment leasing | 393 939.00 | 381 851.00 | | 393 939.00 |
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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 | 88 586 379.00 | | | 88 586 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 88 502 409.00 | |
IO DECREASES Total including other intangible assets | | | 84 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 417 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 735.00 | | | 84 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 501 534.00 | | | 88 501 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 28 882 286.00 | 3 942 146.00 | | 28 882 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 797 551.00 | 3 942 146.00 | | 28 797 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 293.00 | 33 505.00 | 58 293.00 | 58 293.00 |
7C Grand total | 58 293.00 | 33 505.00 | 58 293.00 | 58 293.00 |
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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 | 5 973 872.00 | 5 973 872.00 | | 5 973 872.00 |
8B Suppliers and Related Accounts | 2 331 215.00 | 233 215.00 | | 2 331 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 918 189.00 | 918 189.00 | | 918 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 876.00 | 298 876.00 | | 298 876.00 |
8L Deferred income | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 992.00 | 5 233 882.00 | 110.00 | 5 233 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 763 576.00 | 15 854 742.00 | 20 297 334.00 | 43 763 576.00 |
