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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 | 160 150.00 | 102 714.00 | 57 436.00 | 160 150.00 |
AH Goodwill | 1 092 972.00 | | 1 092 972.00 | 1 092 972.00 |
AN Land | 339 043.00 | 36 412.00 | 302 631.00 | 339 043.00 |
AP Buildings | 7 482 264.00 | 3 544 135.00 | 3 938 129.00 | 7 482 264.00 |
AR Technical installations, industrial equipment and tools | 1 634 225.00 | 1 414 580.00 | 219 646.00 | 1 634 225.00 |
AT Other tangible assets | 803 796.00 | 612 336.00 | 191 461.00 | 803 796.00 |
BD Other fixed assets | 218 118.00 | | 218 118.00 | 218 118.00 |
BF Loans | 277 201.00 | | 277 201.00 | 277 201.00 |
BH Other financial assets | 57 264.00 | | 57 264.00 | 57 264.00 |
BJ TOTAL (I) | 14 814 228.00 | 5 710 176.00 | 9 104 052.00 | 14 814 228.00 |
BL Raw materials, supplies | 401 625.00 | | 401 625.00 | 401 625.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 2 498 693.00 | 31 955.00 | 2 466 738.00 | 2 498 693.00 |
BZ Other receivables | 1 230 461.00 | | 1 230 461.00 | 1 230 461.00 |
CF Cash and cash equivalents | 53 069.00 | | 53 069.00 | 53 069.00 |
CH Prepaid expenses | 97 444.00 | | 97 444.00 | 97 444.00 |
CJ TOTAL (II) | 4 282 778.00 | 31 955.00 | 4 250 824.00 | 4 282 778.00 |
CO Grand total (0 to V) | 19 097 006.00 | 5 742 131.00 | 13 354 876.00 | 19 097 006.00 |
CU Other investments | 2 749 194.00 | | 2 749 194.00 | 2 749 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 374 158.00 | 374 158.00 | | 374 158.00 |
DH Retained earnings | 1 876 460.00 | 1 876 458.00 | | 1 876 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 464.00 | 1 428 682.00 | | 787 464.00 |
DJ Investment subsidies | 46 970.00 | | | 46 970.00 |
DL TOTAL (I) | 3 635 602.00 | 4 229 847.00 | | 3 635 602.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 61 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387 089.00 | 5 143 914.00 | | 4 387 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 743.00 | 743 192.00 | | 732 743.00 |
DW Advances and down payments received on current orders | 26 729.00 | 26 880.00 | | 26 729.00 |
DX Trade payables and related accounts | 1 273 555.00 | 1 312 987.00 | | 1 273 555.00 |
DY Tax and social security liabilities | 2 183 840.00 | 2 273 224.00 | | 2 183 840.00 |
DZ Fixed asset liabilities and related accounts | 48 099.00 | 45 702.00 | | 48 099.00 |
EA Other liabilities | 1 005 564.00 | 1 220 382.00 | | 1 005 564.00 |
EB Prepaid income (2) | 656.00 | | | 656.00 |
EC TOTAL (IV) | 9 658 274.00 | 10 766 281.00 | | 9 658 274.00 |
EE Grand total (I to V) | 13 354 876.00 | 15 057 128.00 | | 13 354 876.00 |
EG Accrued income and payables due within one year | 6 839 813.00 | 7 310 510.00 | | 6 839 813.00 |
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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 | 149 320.00 | | 149 320.00 | 149 320.00 |
FG Production sold - services | 20 046 969.00 | | 20 046 969.00 | 20 046 969.00 |
FJ Net sales | 20 196 289.00 | | 20 196 289.00 | 20 196 289.00 |
FO Operating subsidies | | | 328 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 354.00 | |
FQ Other income | | | 14 204.00 | |
FR Total operating income (I) | | | 20 724 675.00 | |
FS Purchases of goods (including customs duties) | | | 135 193.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 999 828.00 | |
FV Inventory change (raw materials and supplies) | | | 69 810.00 | |
FW Other purchases and external expenses | | | 4 435 356.00 | |
FX Taxes, duties, and similar payments | | | 1 316 860.00 | |
FY Salaries and Wages | | | 6 350 765.00 | |
FZ Social Security Contributions | | | 2 187 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 927.00 | |
GF Total Operating Expenses (II) | | | 19 239 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 414.00 | |
GH Attributed profit or transferred loss (III) | | | 1 642.00 | |
GK Income from other securities and fixed asset receivables | | | 12 298.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 14 604.00 | |
GR Interest and similar expenses | | | 166 918.00 | |
GU Total financial expenses (VI) | | | 166 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 940.00 | | | 53 940.00 |
HB Exceptional income from capital transactions | 26 512.00 | | | 26 512.00 |
HD Total exceptional income (VII) | 80 452.00 | | | 80 452.00 |
HE Exceptional expenses on management operations | 239 806.00 | | | 239 806.00 |
HH Total exceptional expenses (VIII) | 239 806.00 | | | 239 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 354.00 | | | -159 354.00 |
HJ Employee participation in company results | 95 157.00 | 136 497.00 | | 95 157.00 |
HK Income tax | 292 768.00 | 107 132.00 | | 292 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 821 374.00 | 20 655 761.00 | | 20 821 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 033 910.00 | 19 227 079.00 | | 20 033 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 464.00 | 1 428 682.00 | | 787 464.00 |
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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 | 13 848 836.00 | | 642 468.00 | 13 848 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978 852.00 | |
I4 DECREASES Grand Total | | | 14 491 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 259 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 757.00 | | 54 366.00 | 1 198 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 677 164.00 | | 582 165.00 | 9 677 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 915.00 | | 5 937.00 | 2 972 915.00 |
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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 | 5 037 968.00 | 672 208.00 | | 5 037 968.00 |
PE DEPRECIATION Total including other intangible assets | 88 183.00 | 14 531.00 | | 88 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949 785.00 | 657 677.00 | | 4 949 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | | | 61 000.00 |
6T Receivables | 18 532.00 | 13 423.00 | | 18 532.00 |
7B Total provisions for depreciation | 18 532.00 | 13 423.00 | | 18 532.00 |
7C Grand total | 79 532.00 | 13 423.00 | | 79 532.00 |
UE of which provisions and reversals: - Operating | | 13 423.00 | | |
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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 | 17 471.00 | 17 471.00 | | 17 471.00 |
8B Suppliers and Related Accounts | 1 273 555.00 | 1 273 555.00 | | 1 273 555.00 |
8C Staff and Related Accounts | 777 857.00 | 777 857.00 | | 777 857.00 |
8D Social Security and Other Social Organizations | 767 076.00 | 767 076.00 | | 767 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 099.00 | 48 099.00 | | 48 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 564.00 | 1 005 564.00 | | 1 005 564.00 |
8L Deferred income | 656.00 | 656.00 | | 656.00 |
UP Loans | 277 201.00 | 277 201.00 | | 277 201.00 |
UT Other financial assets | 57 264.00 | | | 57 264.00 |
UX Other trade receivables | 2 498 693.00 | | | 2 498 693.00 |
UY Staff and related accounts | 5 611.00 | | | 5 611.00 |
VB VAT | 39 403.00 | | | 39 403.00 |
VG Loans with a maturity of up to one year at origin | 293 978.00 | 293 978.00 | | 293 978.00 |
VH Loans with a maturity of more than one year at origin | 4 093 111.00 | 1 274 650.00 | 2 444 169.00 | 4 093 111.00 |
VI Group and Associates | 715 272.00 | 715 272.00 | | 715 272.00 |
VJ Loans taken out during the year | 652 925.00 | | | 652 925.00 |
VK Loans repaid during the year | 1 172 966.00 | | | 1 172 966.00 |
VM Income taxes | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 504.00 | 599 504.00 | | 599 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 967.00 | | | 111 967.00 |
VS Prepaid expenses | 97 444.00 | | | 97 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 063.00 | 4 103 799.00 | 57 264.00 | 4 161 063.00 |
VW VAT | 39 403.00 | 39 403.00 | | 39 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 631 545.00 | 6 813 084.00 | 2 444 169.00 | 9 631 545.00 |
