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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 | 478 828.00 | 469 974.00 | 8 854.00 | 478 828.00 |
AH Goodwill | 28 032.00 | | 28 032.00 | 28 032.00 |
AN Land | 98 133.00 | 98 133.00 | | 98 133.00 |
AP Buildings | 7 227 774.00 | 6 812 458.00 | 415 317.00 | 7 227 774.00 |
AR Technical installations, industrial equipment and tools | 3 834 417.00 | 3 449 845.00 | 384 572.00 | 3 834 417.00 |
AT Other tangible assets | 1 862 403.00 | 1 229 570.00 | 632 833.00 | 1 862 403.00 |
BB Receivables related to investments | 1 018 808.00 | 965 671.00 | 53 137.00 | 1 018 808.00 |
BF Loans | 278 773.00 | | 278 773.00 | 278 773.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 17 259 137.00 | 15 197 637.00 | 2 061 500.00 | 17 259 137.00 |
BL Raw materials, supplies | 375 713.00 | | 375 713.00 | 375 713.00 |
BX Customers and related accounts | 1 138 349.00 | 50 874.00 | 1 087 475.00 | 1 138 349.00 |
BZ Other receivables | 8 408 148.00 | 636 716.00 | 7 771 432.00 | 8 408 148.00 |
CF Cash and cash equivalents | 304 240.00 | | 304 240.00 | 304 240.00 |
CH Prepaid expenses | 95 959.00 | | 95 959.00 | 95 959.00 |
CJ TOTAL (II) | 10 322 409.00 | 687 590.00 | 9 634 819.00 | 10 322 409.00 |
CO Grand total (0 to V) | 27 581 546.00 | 15 885 227.00 | 11 696 319.00 | 27 581 546.00 |
CU Other investments | 2 410 276.00 | 2 171 988.00 | 238 288.00 | 2 410 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 416.00 | 192 416.00 | | 192 416.00 |
DD Legal reserve (1) | 50 471.00 | 50 471.00 | | 50 471.00 |
DH Retained earnings | 2 891 223.00 | 2 422 402.00 | | 2 891 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 826.00 | 468 822.00 | | 1 038 826.00 |
DL TOTAL (I) | 4 172 936.00 | 3 134 111.00 | | 4 172 936.00 |
DP Provisions for Risks | 4 665.00 | 17 497.00 | | 4 665.00 |
DQ Provisions for Expenses | 685 259.00 | 695 794.00 | | 685 259.00 |
DR TOTAL (IV) | 689 924.00 | 713 291.00 | | 689 924.00 |
DU Loans and Debts from Credit Institutions (3) | 11 041.00 | | | 11 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984 351.00 | 2 512 309.00 | | 2 984 351.00 |
DW Advances and down payments received on current orders | 51 449.00 | 2 198.00 | | 51 449.00 |
DX Trade payables and related accounts | 2 126 617.00 | 2 341 471.00 | | 2 126 617.00 |
DY Tax and social security liabilities | 1 283 124.00 | 1 392 853.00 | | 1 283 124.00 |
EA Other liabilities | 376 877.00 | 1 352 093.00 | | 376 877.00 |
EB Prepaid income (2) | | 1 999.00 | | |
EC TOTAL (IV) | 6 833 459.00 | 7 602 923.00 | | 6 833 459.00 |
EE Grand total (I to V) | 11 696 319.00 | 11 450 325.00 | | 11 696 319.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 12 983 067.00 | | 12 983 067.00 | 12 983 067.00 |
FJ Net sales | 12 983 067.00 | | 12 983 067.00 | 12 983 067.00 |
FO Operating subsidies | | | 2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 948.00 | |
FQ Other income | | | 25 058.00 | |
FR Total operating income (I) | | | 13 398 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 767.00 | |
FV Inventory change (raw materials and supplies) | | | 11 357.00 | |
FW Other purchases and external expenses | | | 2 708 636.00 | |
FX Taxes, duties, and similar payments | | | 736 611.00 | |
FY Salaries and Wages | | | 3 845 432.00 | |
FZ Social Security Contributions | | | 1 666 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 028.00 | |
GB Operating Expenses - Provisions | | | 100 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 18 286.00 | |
GF Total Operating Expenses (II) | | | 12 441 971.00 | |
GG - OPERATING RESULT (I - II) | | | 956 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 099.00 | |
GR Interest and similar expenses | | | 116 301.00 | |
GU Total financial expenses (VI) | | | 116 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 626 365.00 | 2 296.00 | | 1 626 365.00 |
HD Total exceptional income (VII) | 1 626 365.00 | 2 296.00 | | 1 626 365.00 |
HE Exceptional expenses on management operations | | 18 195.00 | | |
HF Exceptional expenses on capital transactions | 781 156.00 | 71 700.00 | | 781 156.00 |
HG Exceptional depreciation and provisions | 7 027.00 | | | 7 027.00 |
HH Total exceptional expenses (VIII) | 788 183.00 | 89 895.00 | | 788 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 182.00 | -87 599.00 | | 838 182.00 |
HJ Employee participation in company results | 168 374.00 | 46 216.00 | | 168 374.00 |
HK Income tax | 482 565.00 | 167 279.00 | | 482 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 036 219.00 | 15 012 035.00 | | 15 036 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 997 394.00 | 14 543 214.00 | | 13 997 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 825.00 | 468 822.00 | | 1 038 825.00 |
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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 | 17 102 500.00 | | 480 529.00 | 17 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729 551.00 | |
I4 DECREASES Grand Total | | 323 892.00 | 17 259 138.00 | |
IO DECREASES Total including other intangible assets | | 283 000.00 | 506 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 892.00 | 13 022 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 652.00 | | 14 207.00 | 775 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 735 073.00 | | 328 546.00 | 12 735 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 775.00 | | 137 776.00 | 3 591 775.00 |
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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 | 11 657 816.00 | 436 028.00 | 33 865.00 | 11 657 816.00 |
PE DEPRECIATION Total including other intangible assets | 461 824.00 | 8 150.00 | | 461 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 195 992.00 | 427 878.00 | 33 865.00 | 11 195 992.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 713 291.00 | 3 258.00 | 26 625.00 | 713 291.00 |
6T Receivables | 48 552.00 | 99 755.00 | 97 433.00 | 48 552.00 |
6X Other provisions for depreciation | 636 348.00 | 368.00 | | 636 348.00 |
7B Total provisions for depreciation | 3 822 558.00 | 100 123.00 | 97 433.00 | 3 822 558.00 |
7C Grand total | 4 535 849.00 | 103 381.00 | 124 058.00 | 4 535 849.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 984 351.00 | 99 709.00 | 480 291.00 | 2 984 351.00 |
8B Suppliers and Related Accounts | 2 126 617.00 | 2 126 617.00 | | 2 126 617.00 |
8C Staff and Related Accounts | 618 918.00 | 618 918.00 | | 618 918.00 |
8D Social Security and Other Social Organizations | 556 478.00 | 556 478.00 | | 556 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 326.00 | 428 326.00 | | 428 326.00 |
UL Receivables related to investments | 1 018 808.00 | | | 1 018 808.00 |
UP Loans | 278 773.00 | | | 278 773.00 |
UT Other financial assets | 21 695.00 | | | 21 695.00 |
UX Other trade receivables | 1 076 842.00 | | | 1 076 842.00 |
UY Staff and related accounts | 4 948.00 | | | 4 948.00 |
UZ Social Security, other social security organizations | 34 753.00 | | | 34 753.00 |
VA Doubtful or disputed receivables | 61 507.00 | | | 61 507.00 |
VB VAT | 88 985.00 | | | 88 985.00 |
VC Group and associates | 6 758 650.00 | | | 6 758 650.00 |
VH Loans with a maturity of more than one year at origin | 11 041.00 | 11 041.00 | | 11 041.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 17 776.00 | | | 17 776.00 |
VP Miscellaneous | 79 038.00 | | | 79 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 167.00 | 95 167.00 | | 95 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 129.00 | | | 875 129.00 |
VS Prepaid expenses | 95 959.00 | | | 95 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395 086.00 | 9 075 811.00 | 1 319 275.00 | 10 395 086.00 |
VW VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 459.00 | 3 948 817.00 | 480 291.00 | 6 833 459.00 |
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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 | 128.00 | | | 128.00 |
