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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 | 38 833.00 | 37 933.00 | 900.00 | 38 833.00 |
AH Goodwill | 14 424 117.00 | 1 380 000.00 | 13 044 117.00 | 14 424 117.00 |
AN Land | 11 569 978.00 | | 11 569 978.00 | 11 569 978.00 |
AP Buildings | 24 966 341.00 | 15 163 348.00 | 9 802 992.00 | 24 966 341.00 |
AR Technical installations, industrial equipment and tools | 234 582.00 | 101 326.00 | 133 257.00 | 234 582.00 |
AT Other tangible assets | 12 226 955.00 | 9 115 419.00 | 3 111 536.00 | 12 226 955.00 |
BD Other fixed assets | 5 564 026.00 | | 5 564 026.00 | 5 564 026.00 |
BH Other financial assets | 330 274.00 | | 330 274.00 | 330 274.00 |
BJ TOTAL (I) | 69 355 106.00 | 25 798 026.00 | 43 557 080.00 | 69 355 106.00 |
BT Goods | 4 802 408.00 | 695 075.00 | 4 107 333.00 | 4 802 408.00 |
BX Customers and related accounts | 3 165 621.00 | | 3 165 621.00 | 3 165 621.00 |
BZ Other receivables | 3 075 847.00 | | 3 075 847.00 | 3 075 847.00 |
CF Cash and cash equivalents | 4 643 700.00 | | 4 643 700.00 | 4 643 700.00 |
CH Prepaid expenses | 470 845.00 | | 470 845.00 | 470 845.00 |
CJ TOTAL (II) | 16 158 421.00 | 695 075.00 | 15 463 346.00 | 16 158 421.00 |
CO Grand total (0 to V) | 85 513 527.00 | 26 493 101.00 | 59 020 426.00 | 85 513 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 576 000.00 | 21 576 000.00 | | 21 576 000.00 |
DB Share, merger, contribution premiums, etc. | 20 724 502.00 | 20 724 502.00 | | 20 724 502.00 |
DD Legal reserve (1) | 527 081.00 | 500 059.00 | | 527 081.00 |
DH Retained earnings | 4 901 055.00 | 4 387 645.00 | | 4 901 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 195.00 | 540 431.00 | | 701 195.00 |
DK Regulated provisions | 4 713 159.00 | 4 641 042.00 | | 4 713 159.00 |
DL TOTAL (I) | 53 142 991.00 | 52 369 679.00 | | 53 142 991.00 |
DQ Provisions for Expenses | 63 779.00 | | | 63 779.00 |
DR TOTAL (IV) | 63 779.00 | | | 63 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 672.00 | 9 755.00 | | 46 672.00 |
DW Advances and down payments received on current orders | 27 424.00 | 25 553.00 | | 27 424.00 |
DX Trade payables and related accounts | 2 945 496.00 | 3 872 367.00 | | 2 945 496.00 |
DY Tax and social security liabilities | 2 733 694.00 | 1 693 380.00 | | 2 733 694.00 |
EA Other liabilities | | 196 162.00 | | |
EB Prepaid income (2) | 60 370.00 | 60 355.00 | | 60 370.00 |
EC TOTAL (IV) | 5 813 656.00 | 5 857 573.00 | | 5 813 656.00 |
EE Grand total (I to V) | 59 020 426.00 | 58 227 251.00 | | 59 020 426.00 |
EG Accrued income and payables due within one year | 5 813 656.00 | 5 857 573.00 | | 5 813 656.00 |
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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 | 23 267 729.00 | 6 474 269.00 | 29 741 998.00 | 23 267 729.00 |
FG Production sold - services | 966 873.00 | 3 693 364.00 | 4 660 237.00 | 966 873.00 |
FJ Net sales | 24 234 602.00 | 10 167 633.00 | 34 402 235.00 | 24 234 602.00 |
FO Operating subsidies | | | 16 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 920.00 | |
FQ Other income | | | 272 792.00 | |
FR Total operating income (I) | | | 34 714 179.00 | |
FS Purchases of goods (including customs duties) | | | 16 347 266.00 | |
FT Inventory change (goods) | | | 533 440.00 | |
FW Other purchases and external expenses | | | 6 993 885.00 | |
FX Taxes, duties, and similar payments | | | 702 682.00 | |
FY Salaries and Wages | | | 5 000 192.00 | |
FZ Social Security Contributions | | | 2 056 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -386 046.00 | |
GE Other Expenses | | | 10 234.00 | |
GF Total Operating Expenses (II) | | | 32 508 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 418.00 | |
GL Other interest and similar income | | | 9 027.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9 030.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 5 903.00 | | 379.00 |
HB Exceptional income from capital transactions | | 595 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 677 949.00 | | |
HD Total exceptional income (VII) | 379.00 | 1 278 853.00 | | 379.00 |
HE Exceptional expenses on management operations | | 3 140.00 | | |
HF Exceptional expenses on capital transactions | | 1 277 736.00 | | |
HG Exceptional depreciation and provisions | 865 896.00 | 88 426.00 | | 865 896.00 |
HH Total exceptional expenses (VIII) | 865 896.00 | 1 369 302.00 | | 865 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 517.00 | -90 449.00 | | -865 517.00 |
HK Income tax | 647 736.00 | 164 566.00 | | 647 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 723 588.00 | 33 622 977.00 | | 34 723 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 022 393.00 | 33 082 546.00 | | 34 022 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 195.00 | 540 431.00 | | 701 195.00 |
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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 | 69 123 963.00 | | 231 143.00 | 69 123 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894 300.00 | |
I4 DECREASES Grand Total | | | 69 355 106.00 | |
IO DECREASES Total including other intangible assets | | | 14 462 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 997 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 462 050.00 | | 900.00 | 14 462 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 784 295.00 | | 213 562.00 | 48 784 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877 619.00 | | 16 681.00 | 5 877 619.00 |
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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 | 23 167 186.00 | 1 250 840.00 | | 23 167 186.00 |
PE DEPRECIATION Total including other intangible assets | 37 933.00 | | | 37 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 129 253.00 | 1 250 840.00 | | 23 129 253.00 |
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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 | 4 641 042.00 | 323 959.00 | 251 842.00 | 4 641 042.00 |
5Z Total provisions for risks and expenses | | 63 779.00 | | |
6A on fixed assets – intangible | 650 000.00 | 730 000.00 | | 650 000.00 |
6N Inventories and work in progress | 1 081 121.00 | | 386 046.00 | 1 081 121.00 |
7B Total provisions for depreciation | 1 731 121.00 | 730 000.00 | 386 046.00 | 1 731 121.00 |
7C Grand total | 6 372 163.00 | 1 117 738.00 | 637 888.00 | 6 372 163.00 |
UE of which provisions and reversals: - Operating | | 730 000.00 | 386 046.00 | |
UJ - Exceptional | | 63 779.00 | | |
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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
8B Suppliers and Related Accounts | 2 945 496.00 | 2 945 496.00 | | 2 945 496.00 |
8C Staff and Related Accounts | 410 592.00 | 410 592.00 | | 410 592.00 |
8D Social Security and Other Social Organizations | 692 988.00 | 692 988.00 | | 692 988.00 |
8E Income Taxes | 545 051.00 | 545 051.00 | | 545 051.00 |
8L Deferred income | 60 370.00 | 60 370.00 | | 60 370.00 |
UT Other financial assets | 330 274.00 | | | 330 274.00 |
UX Other trade receivables | 3 165 621.00 | | | 3 165 621.00 |
UZ Social Security, other social security organizations | 21 401.00 | | | 21 401.00 |
VB VAT | 358 651.00 | | | 358 651.00 |
VC Group and associates | 2 300 000.00 | | | 2 300 000.00 |
VI Group and Associates | 36 917.00 | 36 917.00 | | 36 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 402.00 | 46 402.00 | | 46 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 796.00 | | | 395 796.00 |
VS Prepaid expenses | 470 845.00 | | | 470 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042 587.00 | 6 712 313.00 | 330 274.00 | 7 042 587.00 |
VW VAT | 1 038 661.00 | 1 038 661.00 | | 1 038 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 232.00 | 5 786 232.00 | | 5 786 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
