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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 | 72 034.00 | 68 857.00 | 3 178.00 | 72 034.00 |
AH Goodwill | 2 203 493.00 | 804 169.00 | 1 399 325.00 | 2 203 493.00 |
AJ Other Intangible Assets | 11 884.00 | | 11 884.00 | 11 884.00 |
AN Land | 1 152 601.00 | | 1 152 601.00 | 1 152 601.00 |
AP Buildings | 3 361 177.00 | 2 734 869.00 | 626 308.00 | 3 361 177.00 |
AR Technical installations, industrial equipment and tools | 1 996 666.00 | 1 767 654.00 | 229 012.00 | 1 996 666.00 |
AT Other tangible assets | 20 767 945.00 | 16 424 275.00 | 4 343 671.00 | 20 767 945.00 |
AX Advances and down payments | 491 366.00 | | 491 366.00 | 491 366.00 |
BH Other financial assets | 33 720.00 | | 33 720.00 | 33 720.00 |
BJ TOTAL (I) | 34 712 199.00 | 21 899 823.00 | 12 812 376.00 | 34 712 199.00 |
BL Raw materials, supplies | 50 709.00 | | 50 709.00 | 50 709.00 |
BX Customers and related accounts | 6 414 877.00 | 290 129.00 | 6 124 748.00 | 6 414 877.00 |
BZ Other receivables | 3 084 780.00 | | 3 084 780.00 | 3 084 780.00 |
CF Cash and cash equivalents | 284 900.00 | | 284 900.00 | 284 900.00 |
CH Prepaid expenses | 193 439.00 | | 193 439.00 | 193 439.00 |
CJ TOTAL (II) | 10 028 705.00 | 290 129.00 | 9 738 576.00 | 10 028 705.00 |
CO Grand total (0 to V) | 44 740 904.00 | 22 189 952.00 | 22 550 952.00 | 44 740 904.00 |
CS Evaluated investments - equity method | 4 621 313.00 | 100 000.00 | 4 521 313.00 | 4 621 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 92 020.00 | 92 020.00 | | 92 020.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 394 690.00 | 2 257 198.00 | | 2 394 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 364.00 | 1 334 491.00 | | 1 418 364.00 |
DK Regulated provisions | 2 337 485.00 | 2 086 066.00 | | 2 337 485.00 |
DL TOTAL (I) | 14 092 558.00 | 13 619 775.00 | | 14 092 558.00 |
DP Provisions for Risks | 129 879.00 | 299 600.00 | | 129 879.00 |
DQ Provisions for Expenses | | 228 527.00 | | |
DR TOTAL (IV) | 129 879.00 | 528 127.00 | | 129 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 147.00 | 3 094 125.00 | | 2 625 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 311.00 | 137 311.00 | | 126 311.00 |
DW Advances and down payments received on current orders | 131 925.00 | 25 966.00 | | 131 925.00 |
DX Trade payables and related accounts | 2 012 926.00 | 1 500 788.00 | | 2 012 926.00 |
DY Tax and social security liabilities | 3 026 537.00 | 2 526 505.00 | | 3 026 537.00 |
DZ Fixed asset liabilities and related accounts | 402 093.00 | 936 547.00 | | 402 093.00 |
EA Other liabilities | 3 100.00 | 4 160.00 | | 3 100.00 |
EB Prepaid income (2) | 477.00 | 74.00 | | 477.00 |
EC TOTAL (IV) | 8 328 515.00 | 8 225 475.00 | | 8 328 515.00 |
EE Grand total (I to V) | 22 550 952.00 | 22 373 377.00 | | 22 550 952.00 |
EI Including equity loans | 12 455.00 | | | 12 455.00 |
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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 | | | 1 076.00 | |
FD Production sold - goods | | | 20 108 091.00 | |
FJ Net sales | | | 20 109 167.00 | |
FO Operating subsidies | | | 2 256.00 | |
FQ Other income | | | 565 548.00 | |
FR Total operating income (I) | | | 20 676 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 691.00 | |
FT Inventory change (goods) | | | -984.00 | |
FW Other purchases and external expenses | | | 6 142 841.00 | |
FX Taxes, duties, and similar payments | | | 576 898.00 | |
FY Salaries and Wages | | | 5 418 406.00 | |
FZ Social Security Contributions | | | 2 529 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 883.00 | |
GE Other Expenses | | | 17 404.00 | |
GF Total Operating Expenses (II) | | | 18 382 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 436.00 | |
GP Total financial income (V) | | | 113 438.00 | |
GU Total financial expenses (VI) | | | 146 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 057 314.00 | 196 158.00 | | 1 057 314.00 |
HH Total exceptional expenses (VIII) | 1 127 996.00 | 586 401.00 | | 1 127 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 682.00 | -390 243.00 | | -70 682.00 |
HJ Employee participation in company results | 136 998.00 | 84 613.00 | | 136 998.00 |
HK Income tax | 521 795.00 | 391 937.00 | | 521 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 847 725.00 | 20 410 237.00 | | 21 847 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 316 119.00 | 18 950 306.00 | | 20 316 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 363.00 | 1 334 491.00 | | 1 418 363.00 |
HQ References: Real Estate Leasing | | 18 950 306.00 | | |
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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 | 33 026 511.00 | | | 33 026 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655 033.00 | |
I4 DECREASES Grand Total | | | 34 712 199.00 | |
IO DECREASES Total including other intangible assets | | | 83 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 769 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 218.00 | | | 77 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 390 016.00 | | | 27 390 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 783.00 | | | 3 355 783.00 |
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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 | 20 968 399.00 | 1 485 268.00 | 653 843.00 | 20 968 399.00 |
PE DEPRECIATION Total including other intangible assets | 62 507.00 | 6 350.00 | | 62 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 101 723.00 | 1 478 918.00 | 653 843.00 | 20 101 723.00 |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8B Suppliers and Related Accounts | 2 012 926.00 | 2 012 926.00 | | 2 012 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 093.00 | 402 093.00 | | 402 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 173.00 | 117 173.00 | | 117 173.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 33 720.00 | | | 33 720.00 |
UX Other trade receivables | 6 414 877.00 | | | 6 414 877.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 2 623 040.00 | 992 671.00 | 1 630 369.00 | 2 623 040.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 920 978.00 | | | 920 978.00 |
VP Miscellaneous | 3 084 779.00 | | | 3 084 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026 320.00 | 3 026 320.00 | | 3 026 320.00 |
VS Prepaid expenses | 193 439.00 | | | 193 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 726 815.00 | 9 693 095.00 | 33 720.00 | 9 726 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196 590.00 | 6 566 222.00 | 1 630 369.00 | 8 196 590.00 |
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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 | 165.00 | | | 165.00 |
