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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 | 110 290.00 | 109 206.00 | 1 083.00 | 110 290.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 122 404.00 | 122 404.00 | | 122 404.00 |
AN Land | 159 990.00 | 149 499.00 | 10 491.00 | 159 990.00 |
AP Buildings | 11 687 861.00 | 8 610 708.00 | 3 077 152.00 | 11 687 861.00 |
AR Technical installations, industrial equipment and tools | 58 166 429.00 | 46 566 623.00 | 11 599 806.00 | 58 166 429.00 |
AT Other tangible assets | 502 298.00 | 447 920.00 | 54 378.00 | 502 298.00 |
AV Fixed assets in progress | 1 125 358.00 | | 1 125 358.00 | 1 125 358.00 |
BF Loans | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 71 925 972.00 | 56 052 095.00 | 15 873 877.00 | 71 925 972.00 |
BL Raw materials, supplies | 1 565 914.00 | 111 403.00 | 1 454 511.00 | 1 565 914.00 |
BX Customers and related accounts | 7 494 805.00 | 188 915.00 | 7 305 890.00 | 7 494 805.00 |
BZ Other receivables | 1 086 094.00 | | 1 086 094.00 | 1 086 094.00 |
CH Prepaid expenses | 71 909.00 | | 71 909.00 | 71 909.00 |
CJ TOTAL (II) | 10 218 722.00 | 300 318.00 | 9 918 404.00 | 10 218 722.00 |
CO Grand total (0 to V) | 82 144 694.00 | 56 352 413.00 | 25 792 281.00 | 82 144 694.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 741 156.00 | 4 442 507.00 | | 4 741 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 327.00 | 1 423 649.00 | | 2 055 327.00 |
DL TOTAL (I) | 8 996 483.00 | 8 066 156.00 | | 8 996 483.00 |
DP Provisions for Risks | 20 694.00 | 20 694.00 | | 20 694.00 |
DQ Provisions for Expenses | 143 705.00 | | | 143 705.00 |
DR TOTAL (IV) | 164 399.00 | 20 694.00 | | 164 399.00 |
DU Loans and Debts from Credit Institutions (3) | 39 369.00 | 61 019.00 | | 39 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780 913.00 | | | 6 780 913.00 |
DX Trade payables and related accounts | 4 117 324.00 | 2 919 865.00 | | 4 117 324.00 |
DY Tax and social security liabilities | 5 076 067.00 | 4 006 377.00 | | 5 076 067.00 |
DZ Fixed asset liabilities and related accounts | 57 082.00 | 179 096.00 | | 57 082.00 |
EA Other liabilities | 46 643.00 | 20 517.00 | | 46 643.00 |
EB Prepaid income (2) | 514 000.00 | 415 000.00 | | 514 000.00 |
EC TOTAL (IV) | 16 631 399.00 | 7 601 875.00 | | 16 631 399.00 |
EE Grand total (I to V) | 25 792 281.00 | 15 688 725.00 | | 25 792 281.00 |
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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 | 336 433.00 | | 336 433.00 | 336 433.00 |
FG Production sold - services | 29 022 145.00 | | 29 022 145.00 | 29 022 145.00 |
FJ Net sales | 29 358 577.00 | | 29 358 577.00 | 29 358 577.00 |
FO Operating subsidies | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 432.00 | |
FQ Other income | | | 7 643.00 | |
FR Total operating income (I) | | | 29 962 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 913.00 | |
FV Inventory change (raw materials and supplies) | | | -136 335.00 | |
FW Other purchases and external expenses | | | 13 177 333.00 | |
FX Taxes, duties, and similar payments | | | 1 938 001.00 | |
FY Salaries and Wages | | | 5 255 121.00 | |
FZ Social Security Contributions | | | 2 618 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 950.00 | |
GE Other Expenses | | | 22 491.00 | |
GF Total Operating Expenses (II) | | | 27 118 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 157 989.00 | |
GU Total financial expenses (VI) | | | 157 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 517.00 | 15 351.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 39 650.00 | | | 39 650.00 |
HG Exceptional depreciation and provisions | | 20 694.00 | | |
HH Total exceptional expenses (VIII) | 40 166.00 | 36 045.00 | | 40 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 220.00 | -36 045.00 | | -39 220.00 |
HJ Employee participation in company results | 169 849.00 | 144 061.00 | | 169 849.00 |
HK Income tax | 422 437.00 | 404 680.00 | | 422 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 964 617.00 | 23 465 690.00 | | 29 964 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 909 290.00 | 22 042 042.00 | | 27 909 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 327.00 | 1 423 649.00 | | 2 055 327.00 |
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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 | 42 451 704.00 | | 32 797 508.00 | 42 451 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 004 060.00 | 5 608.00 | |
I4 DECREASES Grand Total | 2 319 180.00 | 1 004 060.00 | 71 925 972.00 | 2 319 180.00 |
IO DECREASES Total including other intangible assets | | | 278 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 319 180.00 | | 71 641 936.00 | 2 319 180.00 |
KD ACQUISITIONS Total including other intangible assets | 139 155.00 | | 139 274.00 | 139 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 307 682.00 | | 32 653 434.00 | 41 307 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 868.00 | | 4 800.00 | 1 004 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 125 358.00 | | | 1 125 358.00 |
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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 | 36 639 355.00 | 17 233 775.00 | | 36 639 355.00 |
PE DEPRECIATION Total including other intangible assets | 139 155.00 | 138 191.00 | | 139 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 500 200.00 | 17 095 584.00 | | 36 500 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 694.00 | 143 705.00 | | 20 694.00 |
6E on fixed assets – tangible | | 2 643 279.00 | 464 313.00 | |
6N Inventories and work in progress | 111 403.00 | | | 111 403.00 |
6T Receivables | 123 010.00 | 139 048.00 | 73 143.00 | 123 010.00 |
7B Total provisions for depreciation | 234 413.00 | 2 782 327.00 | 537 457.00 | 234 413.00 |
7C Grand total | 255 107.00 | 2 926 032.00 | 537 457.00 | 255 107.00 |
UE of which provisions and reversals: - Operating | | 79 950.00 | 537 457.00 | |
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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 | 4 117 324.00 | 4 117 324.00 | | 4 117 324.00 |
8C Staff and Related Accounts | 927 341.00 | 927 341.00 | | 927 341.00 |
8D Social Security and Other Social Organizations | 832 490.00 | 832 490.00 | | 832 490.00 |
8E Income Taxes | 107 077.00 | 107 077.00 | | 107 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 082.00 | 57 082.00 | | 57 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 643.00 | 46 643.00 | | 46 643.00 |
8L Deferred income | 514 000.00 | 514 000.00 | | 514 000.00 |
UP Loans | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 3 328.00 | | | 3 328.00 |
UX Other trade receivables | 7 367 903.00 | | | 7 367 903.00 |
UY Staff and related accounts | 3 820.00 | | | 3 820.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VA Doubtful or disputed receivables | 126 901.00 | | | 126 901.00 |
VB VAT | 666 419.00 | | | 666 419.00 |
VG Loans with a maturity of up to one year at origin | 39 369.00 | 39 369.00 | | 39 369.00 |
VI Group and Associates | 6 780 913.00 | 6 780 913.00 | | 6 780 913.00 |
VM Income taxes | 374 919.00 | | | 374 919.00 |
VP Miscellaneous | 37 995.00 | | | 37 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830 703.00 | 1 830 703.00 | | 1 830 703.00 |
VS Prepaid expenses | 71 909.00 | | | 71 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 658 416.00 | 8 528 186.00 | 130 229.00 | 8 658 416.00 |
VW VAT | 1 378 456.00 | 1 378 456.00 | | 1 378 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 631 399.00 | 16 631 399.00 | | 16 631 399.00 |
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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 | 105.00 | | 135.00 |
