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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 | 175 596.00 | 175 596.00 | | 175 596.00 |
AH Goodwill | 18 090.00 | | 18 090.00 | 18 090.00 |
AP Buildings | 9 679.00 | 4 352.00 | 5 326.00 | 9 679.00 |
AR Technical installations, industrial equipment and tools | 278 774.00 | 239 136.00 | 39 637.00 | 278 774.00 |
AT Other tangible assets | 4 355 873.00 | 1 412 815.00 | 2 943 058.00 | 4 355 873.00 |
BB Receivables related to investments | 43 624.00 | 762.00 | 42 861.00 | 43 624.00 |
BD Other fixed assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BF Loans | 1 716.00 | | 1 716.00 | 1 716.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 4 900 015.00 | 1 832 663.00 | 3 067 351.00 | 4 900 015.00 |
BL Raw materials, supplies | 182 649.00 | | 182 649.00 | 182 649.00 |
BX Customers and related accounts | 6 368 570.00 | 14 162.00 | 6 354 408.00 | 6 368 570.00 |
BZ Other receivables | 976 243.00 | 8 592.00 | 967 651.00 | 976 243.00 |
CF Cash and cash equivalents | 5 361 960.00 | | 5 361 960.00 | 5 361 960.00 |
CH Prepaid expenses | 75 787.00 | | 75 787.00 | 75 787.00 |
CJ TOTAL (II) | 12 965 213.00 | 22 754.00 | 12 942 458.00 | 12 965 213.00 |
CO Grand total (0 to V) | 17 865 228.00 | 1 855 418.00 | 16 009 809.00 | 17 865 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | 796 800.00 | | 796 800.00 |
DC Revaluation differences | 168 248.00 | 168 248.00 | | 168 248.00 |
DD Legal reserve (1) | 79 680.00 | 79 680.00 | | 79 680.00 |
DG Other reserves | 4 698 455.00 | 3 528 229.00 | | 4 698 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 404.00 | 1 170 226.00 | | 1 244 404.00 |
DK Regulated provisions | 66 285.00 | 43 226.00 | | 66 285.00 |
DL TOTAL (I) | 7 053 874.00 | 5 786 410.00 | | 7 053 874.00 |
DQ Provisions for Expenses | 296 620.00 | 334 423.00 | | 296 620.00 |
DR TOTAL (IV) | 296 620.00 | 334 423.00 | | 296 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 732.00 | 1 682 764.00 | | 1 527 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 932.00 | 12 932.00 | | 12 932.00 |
DX Trade payables and related accounts | 5 636 797.00 | 4 894 389.00 | | 5 636 797.00 |
DY Tax and social security liabilities | 1 376 384.00 | 1 322 093.00 | | 1 376 384.00 |
EA Other liabilities | 64 455.00 | 39 380.00 | | 64 455.00 |
EB Prepaid income (2) | 41 012.00 | 155.00 | | 41 012.00 |
EC TOTAL (IV) | 8 659 314.00 | 7 951 714.00 | | 8 659 314.00 |
EE Grand total (I to V) | 16 009 809.00 | 14 072 548.00 | | 16 009 809.00 |
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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 | | | 41 604 615.00 | |
FJ Net sales | | | 41 604 615.00 | |
FO Operating subsidies | | | 224 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 467.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 41 986 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 767.00 | |
FV Inventory change (raw materials and supplies) | | | -59 830.00 | |
FW Other purchases and external expenses | | | 32 314 157.00 | |
FX Taxes, duties, and similar payments | | | 351 516.00 | |
FY Salaries and Wages | | | 4 294 506.00 | |
FZ Social Security Contributions | | | 1 512 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 940.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 40 074 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 9 618.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GS Negative differences of foreign exchange | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 444.00 | 124 926.00 | | 53 444.00 |
HB Exceptional income from capital transactions | 48 695.00 | 123 927.00 | | 48 695.00 |
HC Reversals of provisions and transfers of expenses | 4 742.00 | 38 869.00 | | 4 742.00 |
HD Total exceptional income (VII) | 106 882.00 | 287 723.00 | | 106 882.00 |
HE Exceptional expenses on management operations | 55 835.00 | 36 420.00 | | 55 835.00 |
HF Exceptional expenses on capital transactions | 17 312.00 | 44 943.00 | | 17 312.00 |
HG Exceptional depreciation and provisions | 27 801.00 | 16 867.00 | | 27 801.00 |
HH Total exceptional expenses (VIII) | 100 950.00 | 98 231.00 | | 100 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931.00 | 189 492.00 | | 5 931.00 |
HJ Employee participation in company results | 176 791.00 | 162 751.00 | | 176 791.00 |
HK Income tax | 496 335.00 | 424 250.00 | | 496 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 102 931.00 | 40 197 529.00 | | 42 102 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 858 526.00 | 39 027 302.00 | | 40 858 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 404.00 | 1 170 226.00 | | 1 244 404.00 |
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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 | 4 170 118.00 | | | 4 170 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | | 4 900 015.00 | |
IO DECREASES Total including other intangible assets | | | 175 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 644 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 596.00 | | | 175 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 014.00 | | | 3 909 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 124.00 | | | 66 124.00 |
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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 | 1 553 363.00 | 378 148.00 | 131 911.00 | 1 553 363.00 |
PE DEPRECIATION Total including other intangible assets | 141 090.00 | 2 206.00 | | 141 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 274.00 | 375 942.00 | 131 911.00 | 1 412 274.00 |
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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 | 43 227.00 | 27 802.00 | 4 743.00 | 43 227.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 424.00 | | 37 803.00 | 334 424.00 |
7C Grand total | 377 651.00 | 27 802.00 | 42 546.00 | 377 651.00 |
UE of which provisions and reversals: - Operating | | | 37 803.00 | |
UJ - Exceptional | | 27 802.00 | 4 743.00 | |
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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 | 12 932.00 | 12 932.00 | | 12 932.00 |
8B Suppliers and Related Accounts | 5 636 798.00 | 5 636 798.00 | | 5 636 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 456.00 | 64 456.00 | | 64 456.00 |
8L Deferred income | 41 012.00 | 41 012.00 | | 41 012.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 13 131.00 | | | 13 131.00 |
UX Other trade receivables | 6 368 570.00 | | | 6 368 570.00 |
VG Loans with a maturity of up to one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VH Loans with a maturity of more than one year at origin | 1 522 957.00 | 428 531.00 | 1 094 426.00 | 1 522 957.00 |
VJ Loans taken out during the year | 259 200.00 | | | 259 200.00 |
VK Loans repaid during the year | 413 896.00 | | | 413 896.00 |
VP Miscellaneous | 976 245.00 | | | 976 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376 385.00 | 1 376 385.00 | | 1 376 385.00 |
VS Prepaid expenses | 75 787.00 | | | 75 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 700.00 | 7 423 569.00 | 13 131.00 | 7 436 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 314.00 | 7 564 888.00 | 1 094 426.00 | 8 659 314.00 |
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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 | 135.00 | | | 135.00 |
