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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 540.00 | | 65 540.00 | 65 540.00 |
AJ Other Intangible Assets | 68 246.00 | 64 751.00 | 3 495.00 | 68 246.00 |
AN Land | 2 618 733.00 | 701 338.00 | 1 917 395.00 | 2 618 733.00 |
AP Buildings | 3 598 233.00 | 1 536 081.00 | 2 062 153.00 | 3 598 233.00 |
AR Technical installations, industrial equipment and tools | 8 055 050.00 | 5 686 258.00 | 2 368 791.00 | 8 055 050.00 |
AT Other tangible assets | 2 010 197.00 | 1 444 445.00 | 565 751.00 | 2 010 197.00 |
AV Fixed assets in progress | 79 966.00 | | 79 966.00 | 79 966.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 61 019.00 | | 61 019.00 | 61 019.00 |
BJ TOTAL (I) | 16 671 769.00 | 9 432 873.00 | 7 238 896.00 | 16 671 769.00 |
BL Raw materials, supplies | 1 404 386.00 | | 1 404 386.00 | 1 404 386.00 |
BP Services in progress | 53 413.00 | | 53 413.00 | 53 413.00 |
BR Intermediate and finished products | 980 458.00 | | 980 458.00 | 980 458.00 |
BX Customers and related accounts | 3 273 515.00 | 81 789.00 | 3 191 725.00 | 3 273 515.00 |
BZ Other receivables | 436 226.00 | | 436 226.00 | 436 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 672 865.00 | | 672 865.00 | 672 865.00 |
CH Prepaid expenses | 67 280.00 | | 67 280.00 | 67 280.00 |
CJ TOTAL (II) | 6 888 143.00 | 81 789.00 | 6 806 354.00 | 6 888 143.00 |
CO Grand total (0 to V) | 23 559 913.00 | 9 514 662.00 | 14 045 250.00 | 23 559 913.00 |
CU Other investments | 113 309.00 | | 113 309.00 | 113 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 517 105.00 | 3 466 876.00 | | 3 517 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 127.00 | 50 229.00 | | 275 127.00 |
DJ Investment subsidies | 657 868.00 | 725 454.00 | | 657 868.00 |
DK Regulated provisions | 236 166.00 | 218 690.00 | | 236 166.00 |
DL TOTAL (I) | 5 016 266.00 | 4 791 250.00 | | 5 016 266.00 |
DN Conditional advances | 39 154.00 | 79 154.00 | | 39 154.00 |
DO TOTAL (II) | 39 154.00 | 79 154.00 | | 39 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977 587.00 | 6 786 069.00 | | 5 977 587.00 |
DX Trade payables and related accounts | 1 937 163.00 | 1 736 900.00 | | 1 937 163.00 |
DY Tax and social security liabilities | 1 035 963.00 | 944 209.00 | | 1 035 963.00 |
EA Other liabilities | 39 119.00 | 31 022.00 | | 39 119.00 |
EB Prepaid income (2) | | 808 043.00 | | |
EC TOTAL (IV) | 8 989 831.00 | 10 306 243.00 | | 8 989 831.00 |
EE Grand total (I to V) | 14 045 250.00 | 15 176 646.00 | | 14 045 250.00 |
EG Accrued income and payables due within one year | 4 149 122.00 | 4 630 258.00 | | 4 149 122.00 |
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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 | | | | |
FG Production sold - services | 14 492 507.00 | | 14 492 507.00 | 14 492 507.00 |
FJ Net sales | 14 492 507.00 | | 14 492 507.00 | 14 492 507.00 |
FM Inventory production | | | -8 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 630.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 14 634 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 944.00 | |
FV Inventory change (raw materials and supplies) | | | 621 348.00 | |
FW Other purchases and external expenses | | | 6 015 130.00 | |
FX Taxes, duties, and similar payments | | | 264 067.00 | |
FY Salaries and Wages | | | 2 411 988.00 | |
FZ Social Security Contributions | | | 1 286 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 14 283 209.00 | |
GG - OPERATING RESULT (I - II) | | | 350 826.00 | |
GI Supported loss or transferred profit (IV) | | | 238.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 218 608.00 | |
GU Total financial expenses (VI) | | | 218 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 535.00 | 126 740.00 | | 141 535.00 |
HA Exceptional income from management transactions | 1 247.00 | 25 289.00 | | 1 247.00 |
HB Exceptional income from capital transactions | 573 528.00 | 254 603.00 | | 573 528.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 575 608.00 | 280 725.00 | | 575 608.00 |
HE Exceptional expenses on management operations | 90.00 | 39 203.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 414 336.00 | 94 563.00 | | 414 336.00 |
HG Exceptional depreciation and provisions | 18 308.00 | 18 308.00 | | 18 308.00 |
HH Total exceptional expenses (VIII) | 432 734.00 | 152 074.00 | | 432 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 874.00 | 128 651.00 | | 142 874.00 |
HK Income tax | -270.00 | -10 805.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 209 646.00 | 15 530 565.00 | | 15 209 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 934 519.00 | 15 480 335.00 | | 14 934 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 127.00 | 50 229.00 | | 275 127.00 |
HP References: Equipment leasing | 603 731.00 | 600 001.00 | | 603 731.00 |
HQ References: Real Estate Leasing | 9 175.00 | 8 984.00 | | 9 175.00 |
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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 | 16 337 806.00 | | 928 186.00 | 16 337 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 805.00 | |
I4 DECREASES Grand Total | | 594 223.00 | 16 671 769.00 | |
IO DECREASES Total including other intangible assets | | | 133 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 223.00 | 16 362 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 776.00 | | 4 010.00 | 129 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 039 091.00 | | 917 311.00 | 16 039 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 939.00 | | 6 865.00 | 168 939.00 |
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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 | 8 478 776.00 | 1 133 984.00 | 179 888.00 | 8 478 776.00 |
PE DEPRECIATION Total including other intangible assets | 50 155.00 | 14 596.00 | | 50 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428 621.00 | 1 119 388.00 | 179 888.00 | 8 428 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 690.00 | 18 308.00 | 833.00 | 218 690.00 |
6T Receivables | 82 769.00 | 7 115.00 | 8 095.00 | 82 769.00 |
7B Total provisions for depreciation | 82 769.00 | 7 115.00 | 8 095.00 | 82 769.00 |
7C Grand total | 301 460.00 | 25 423.00 | 8 928.00 | 301 460.00 |
UE of which provisions and reversals: - Operating | | 7 115.00 | 8 095.00 | |
UG - Financial | | 18 308.00 | 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 937 163.00 | 1 937 163.00 | | 1 937 163.00 |
8C Staff and Related Accounts | 206 199.00 | 206 199.00 | | 206 199.00 |
8D Social Security and Other Social Organizations | 283 857.00 | 283 857.00 | | 283 857.00 |
8E Income Taxes | 487 289.00 | 487 289.00 | | 487 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 119.00 | 39 119.00 | | 39 119.00 |
UT Other financial assets | 61 019.00 | | | 61 019.00 |
UX Other trade receivables | 3 183 161.00 | | | 3 183 161.00 |
UZ Social Security, other social security organizations | 5 480.00 | | | 5 480.00 |
VA Doubtful or disputed receivables | 90 354.00 | | | 90 354.00 |
VB VAT | 145 767.00 | | | 145 767.00 |
VC Group and associates | 5 478.00 | | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 13 658.00 | 13 658.00 | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 5 963 928.00 | 1 123 220.00 | 2 958 239.00 | 5 963 928.00 |
VJ Loans taken out during the year | 320 750.00 | | | 320 750.00 |
VK Loans repaid during the year | 1 124 705.00 | | | 1 124 705.00 |
VM Income taxes | 231 942.00 | | | 231 942.00 |
VP Miscellaneous | 23 084.00 | | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 618.00 | 58 618.00 | | 58 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 475.00 | | | 24 475.00 |
VS Prepaid expenses | 67 280.00 | | | 67 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 040.00 | 3 777 021.00 | 61 019.00 | 3 838 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 830.00 | 4 149 122.00 | 2 958 239.00 | 8 989 830.00 |
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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 | 75.00 | | | 75.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
