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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 | 2 841 721.00 | 2 212 452.00 | 629 268.00 | 2 841 721.00 |
AN Land | 1 532 392.00 | | 1 532 392.00 | 1 532 392.00 |
AP Buildings | 23 724 863.00 | 17 651 247.00 | 6 073 616.00 | 23 724 863.00 |
AR Technical installations, industrial equipment and tools | 45 174 917.00 | 36 110 070.00 | 9 064 848.00 | 45 174 917.00 |
AT Other tangible assets | 4 928 048.00 | 4 735 661.00 | 192 387.00 | 4 928 048.00 |
AV Fixed assets in progress | 6 084 705.00 | | 6 084 705.00 | 6 084 705.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 84 289 047.00 | 60 709 430.00 | 23 579 616.00 | 84 289 047.00 |
BL Raw materials, supplies | 309 617.00 | | 309 617.00 | 309 617.00 |
BP Services in progress | 46 291.00 | | 46 291.00 | 46 291.00 |
BV Advances and down payments on orders | 93 363.00 | | 93 363.00 | 93 363.00 |
BX Customers and related accounts | 1 986 458.00 | | 1 986 458.00 | 1 986 458.00 |
BZ Other receivables | 33 214 402.00 | | 33 214 402.00 | 33 214 402.00 |
CH Prepaid expenses | 202 082.00 | | 202 082.00 | 202 082.00 |
CJ TOTAL (II) | 35 852 213.00 | | 35 852 213.00 | 35 852 213.00 |
CO Grand total (0 to V) | 120 141 260.00 | 60 709 430.00 | 59 431 829.00 | 120 141 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 246 461.00 | 9 246 461.00 | | 9 246 461.00 |
DB Share, merger, contribution premiums, etc. | 19 812.00 | 19 812.00 | | 19 812.00 |
DD Legal reserve (1) | 924 646.00 | 924 646.00 | | 924 646.00 |
DH Retained earnings | 179 914.00 | 2 314 519.00 | | 179 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409 130.00 | 4 365 395.00 | | 6 409 130.00 |
DL TOTAL (I) | 16 779 963.00 | 16 870 832.00 | | 16 779 963.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 795 796.00 | 2 060 489.00 | | 1 795 796.00 |
DR TOTAL (IV) | 1 815 796.00 | 2 060 489.00 | | 1 815 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 538 556.00 | 21 269 245.00 | | 27 538 556.00 |
DX Trade payables and related accounts | 3 733 376.00 | 4 420 992.00 | | 3 733 376.00 |
DY Tax and social security liabilities | 7 733 093.00 | 8 407 210.00 | | 7 733 093.00 |
DZ Fixed asset liabilities and related accounts | 425 078.00 | 1 354 224.00 | | 425 078.00 |
EA Other liabilities | | 1 642.00 | | |
EB Prepaid income (2) | 1 404 236.00 | 1 758 428.00 | | 1 404 236.00 |
EC TOTAL (IV) | 40 836 070.00 | 37 211 741.00 | | 40 836 070.00 |
EE Grand total (I to V) | 59 431 829.00 | 56 143 062.00 | | 59 431 829.00 |
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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 | 1 254 919.00 | | 1 254 919.00 | 1 254 919.00 |
FG Production sold - services | 6 336 859.00 | 42 009 300.00 | 48 346 160.00 | 6 336 859.00 |
FJ Net sales | 7 591 778.00 | 42 009 300.00 | 49 601 078.00 | 7 591 778.00 |
FM Inventory production | | | -159 363.00 | |
FN Capitalized production | | | 64 626.00 | |
FO Operating subsidies | | | 1 089 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 296.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 50 875 605.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 201 701.00 | |
FV Inventory change (raw materials and supplies) | | | 73 627.00 | |
FW Other purchases and external expenses | | | 24 457 052.00 | |
FX Taxes, duties, and similar payments | | | 2 220 548.00 | |
FY Salaries and Wages | | | 16 778 995.00 | |
FZ Social Security Contributions | | | 9 032 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 996.00 | |
GE Other Expenses | | | 179 167.00 | |
GF Total Operating Expenses (II) | | | 55 829 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954 257.00 | |
GN Positive exchange differences | | | 30 929.00 | |
GP Total financial income (V) | | | 30 929.00 | |
GR Interest and similar expenses | | | 534 723.00 | |
GS Negative differences of foreign exchange | | | 34 469.00 | |
GU Total financial expenses (VI) | | | 569 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 212 000.00 | 2 633 830.00 | | 4 212 000.00 |
HD Total exceptional income (VII) | 4 212 000.00 | 2 633 830.00 | | 4 212 000.00 |
HE Exceptional expenses on management operations | 30 753.00 | | | 30 753.00 |
HF Exceptional expenses on capital transactions | 318 198.00 | 12 323.00 | | 318 198.00 |
HG Exceptional depreciation and provisions | -9 000.00 | 210 227.00 | | -9 000.00 |
HH Total exceptional expenses (VIII) | 339 951.00 | 222 550.00 | | 339 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872 049.00 | 2 411 280.00 | | 3 872 049.00 |
HK Income tax | -8 029 601.00 | -7 483 903.00 | | -8 029 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 118 534.00 | 52 936 640.00 | | 55 118 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 709 404.00 | 48 571 245.00 | | 48 709 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 409 130.00 | 4 365 395.00 | | 6 409 130.00 |
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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 | 79 509 108.00 | | 7 506 540.00 | 79 509 108.00 |
IO DECREASES Total including other intangible assets | -661 377.00 | | 2 841 720.00 | -661 377.00 |
IY DECREASES Total Tangible Fixed Assets | 661 377.00 | 2 726 601.00 | 81 444 926.00 | 661 377.00 |
KD ACQUISITIONS Total including other intangible assets | 2 180 343.00 | | | 2 180 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 326 531.00 | | 7 506 373.00 | 77 326 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | 166.00 | 2 233.00 |
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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 | 60 385 036.00 | 2 732 797.00 | 2 408 403.00 | 60 385 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 827 170.00 | 385 281.00 | | 1 827 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 557 865.00 | 2 347 516.00 | 2 408 403.00 | 58 557 865.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 060 489.00 | 143 996.00 | 388 689.00 | 2 060 489.00 |
7C Grand total | 2 060 489.00 | 143 996.00 | 388 689.00 | 2 060 489.00 |
UE of which provisions and reversals: - Operating | | 152 996.00 | 176 689.00 | |
UJ - Exceptional | | -9 000.00 | 212 000.00 | |
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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 | 41 250.00 | 41 250.00 | | 41 250.00 |
8B Suppliers and Related Accounts | 3 733 376.00 | 3 733 376.00 | | 3 733 376.00 |
8C Staff and Related Accounts | 4 611 723.00 | 2 172 569.00 | 2 439 154.00 | 4 611 723.00 |
8D Social Security and Other Social Organizations | 2 797 401.00 | 1 398 929.00 | 1 398 472.00 | 2 797 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 078.00 | 425 078.00 | | 425 078.00 |
8L Deferred income | 1 404 236.00 | 1 404 236.00 | | 1 404 236.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 986 458.00 | | | 1 986 458.00 |
UY Staff and related accounts | 8 577.00 | | | 8 577.00 |
UZ Social Security, other social security organizations | 20 931.00 | | | 20 931.00 |
VB VAT | 385 706.00 | | | 385 706.00 |
VC Group and associates | 30 179 410.00 | | | 30 179 410.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 27 497 306.00 | 27 497 306.00 | | 27 497 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 969.00 | 323 969.00 | | 323 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619 779.00 | | | 2 619 779.00 |
VS Prepaid expenses | 202 082.00 | | | 202 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 405 342.00 | 13 029 575.00 | 22 699 353.00 | 35 405 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 836 070.00 | 37 322 030.00 | 3 837 626.00 | 40 836 070.00 |
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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 | 259.00 | | | 259.00 |
