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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 | 316 554.00 | 307 822.00 | 8 732.00 | 316 554.00 |
AH Goodwill | 1 302 489.00 | | 1 302 489.00 | 1 302 489.00 |
AN Land | | | | |
AP Buildings | 5 421 550.00 | 3 768 608.00 | 1 652 942.00 | 5 421 550.00 |
AR Technical installations, industrial equipment and tools | 1 611 595.00 | 1 383 567.00 | 228 028.00 | 1 611 595.00 |
AT Other tangible assets | 6 547 353.00 | 4 918 947.00 | 1 628 406.00 | 6 547 353.00 |
AV Fixed assets in progress | 118 832.00 | | 118 832.00 | 118 832.00 |
BB Receivables related to investments | 846 418.00 | | 846 418.00 | 846 418.00 |
BH Other financial assets | 98 975.00 | | 98 975.00 | 98 975.00 |
BJ TOTAL (I) | 17 140 676.00 | 10 378 944.00 | 6 761 732.00 | 17 140 676.00 |
BL Raw materials, supplies | 324 257.00 | 2 720.00 | 321 537.00 | 324 257.00 |
BP Services in progress | 126 075.00 | | 126 075.00 | 126 075.00 |
BX Customers and related accounts | 2 602 394.00 | | 2 602 394.00 | 2 602 394.00 |
BZ Other receivables | 1 107 242.00 | | 1 107 242.00 | 1 107 242.00 |
CD Marketable securities | 203 589.00 | | 203 589.00 | 203 589.00 |
CF Cash and cash equivalents | 509 481.00 | | 509 481.00 | 509 481.00 |
CH Prepaid expenses | 376 259.00 | | 376 259.00 | 376 259.00 |
CJ TOTAL (II) | 5 249 296.00 | 2 720.00 | 5 246 576.00 | 5 249 296.00 |
CO Grand total (0 to V) | 22 389 973.00 | 10 381 664.00 | 12 008 309.00 | 22 389 973.00 |
CP Shares due in less than one year | 98 975.00 | | | 98 975.00 |
CU Other investments | 876 911.00 | | 876 911.00 | 876 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 664.00 | 335 664.00 | | 335 664.00 |
DB Share, merger, contribution premiums, etc. | 2 589 133.00 | 2 589 133.00 | | 2 589 133.00 |
DD Legal reserve (1) | 33 566.00 | 33 566.00 | | 33 566.00 |
DE Statutory or contractual reserves | 2 203 353.00 | 2 101 579.00 | | 2 203 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 851.00 | 1 780 094.00 | | 1 813 851.00 |
DL TOTAL (I) | 6 975 567.00 | 6 840 036.00 | | 6 975 567.00 |
DP Provisions for Risks | 258 000.00 | 100 000.00 | | 258 000.00 |
DR TOTAL (IV) | 258 000.00 | 100 000.00 | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 040.00 | 2 986 128.00 | | 2 087 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 4 382.00 | | 4 382.00 |
DX Trade payables and related accounts | 983 655.00 | 1 472 073.00 | | 983 655.00 |
DY Tax and social security liabilities | 1 625 640.00 | 1 693 227.00 | | 1 625 640.00 |
DZ Fixed asset liabilities and related accounts | 29 669.00 | 86 753.00 | | 29 669.00 |
EA Other liabilities | 44 355.00 | 48 041.00 | | 44 355.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 4 774 741.00 | 6 325 603.00 | | 4 774 741.00 |
EE Grand total (I to V) | 12 008 309.00 | 13 265 640.00 | | 12 008 309.00 |
EG Accrued income and payables due within one year | 3 372 599.00 | 4 242 742.00 | | 3 372 599.00 |
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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 | 20 297 500.00 | | 20 297 500.00 | 20 297 500.00 |
FJ Net sales | 20 297 500.00 | | 20 297 500.00 | 20 297 500.00 |
FM Inventory production | | | 14 577.00 | |
FO Operating subsidies | | | 365 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 088.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 20 860 242.00 | |
FU Purchases of raw materials and other supplies | | | 3 860 559.00 | |
FV Inventory change (raw materials and supplies) | | | -11 340.00 | |
FW Other purchases and external expenses | | | 5 015 369.00 | |
FX Taxes, duties, and similar payments | | | 1 161 131.00 | |
FY Salaries and Wages | | | 5 200 336.00 | |
FZ Social Security Contributions | | | 1 831 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 720.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 18 642 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 659.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 416 548.00 | |
GR Interest and similar expenses | | | 72 039.00 | |
GU Total financial expenses (VI) | | | 72 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 333.00 | 75 650.00 | | 180 333.00 |
HA Exceptional income from management transactions | | 12 019.00 | | |
HB Exceptional income from capital transactions | 70 140.00 | | | 70 140.00 |
HD Total exceptional income (VII) | 70 140.00 | 12 019.00 | | 70 140.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 906.00 | 12 019.00 | | 63 906.00 |
HJ Employee participation in company results | 179 104.00 | 206 086.00 | | 179 104.00 |
HK Income tax | 633 104.00 | 802 581.00 | | 633 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 346 930.00 | 21 340 182.00 | | 21 346 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 533 080.00 | 19 560 088.00 | | 19 533 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 851.00 | 1 780 094.00 | | 1 813 851.00 |
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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 | 17 792 232.00 | | 2 033 611.00 | 17 792 232.00 |
I3 DECREASES Total Financial Fixed Assets | 2 679 069.00 | | 1 822 304.00 | 2 679 069.00 |
I4 DECREASES Grand Total | 2 679 069.00 | 6 098.00 | 17 140 676.00 | 2 679 069.00 |
IO DECREASES Total including other intangible assets | | | 1 619 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 13 699 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 540.00 | | 14 503.00 | 1 604 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 449 023.00 | | 256 404.00 | 13 449 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 669.00 | | 1 762 704.00 | 2 738 669.00 |
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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 | 8 957 802.00 | 1 421 142.00 | | 8 957 802.00 |
PE DEPRECIATION Total including other intangible assets | 298 374.00 | 9 448.00 | | 298 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659 428.00 | 1 411 695.00 | | 8 659 428.00 |
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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 | 100 000.00 | 158 000.00 | | 100 000.00 |
6N Inventories and work in progress | 2 755.00 | 2 720.00 | 2 755.00 | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 2 720.00 | 2 755.00 | 2 755.00 |
7C Grand total | 102 755.00 | 160 720.00 | 2 755.00 | 102 755.00 |
UE of which provisions and reversals: - Operating | | 160 720.00 | 2 755.00 | |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8B Suppliers and Related Accounts | 983 655.00 | 983 655.00 | | 983 655.00 |
8C Staff and Related Accounts | 783 774.00 | 783 774.00 | | 783 774.00 |
8D Social Security and Other Social Organizations | 585 329.00 | 585 329.00 | | 585 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 669.00 | 29 669.00 | | 29 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 355.00 | 44 355.00 | | 44 355.00 |
UL Receivables related to investments | 846 418.00 | | | 846 418.00 |
UT Other financial assets | 98 975.00 | 98 975.00 | | 98 975.00 |
UX Other trade receivables | 2 602 394.00 | | | 2 602 394.00 |
UY Staff and related accounts | 175 036.00 | | | 175 036.00 |
UZ Social Security, other social security organizations | 327 257.00 | | | 327 257.00 |
VB VAT | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 2 082 862.00 | 680 719.00 | 1 402 143.00 | 2 082 862.00 |
VK Loans repaid during the year | 897 605.00 | | | 897 605.00 |
VM Income taxes | 424 197.00 | | | 424 197.00 |
VN Other taxes, similar payments | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 165.00 | 243 165.00 | | 243 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 716.00 | | | 178 716.00 |
VS Prepaid expenses | 376 259.00 | | | 376 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 288.00 | 4 184 870.00 | 846 418.00 | 5 031 288.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 742.00 | 3 372 599.00 | 1 402 143.00 | 4 774 742.00 |
