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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 | 432 538.00 | 415 017.00 | 17 520.00 | 432 538.00 |
AH Goodwill | 650 384.00 | | 650 384.00 | 650 384.00 |
AJ Other Intangible Assets | 451.00 | 113.00 | 338.00 | 451.00 |
AN Land | 38 160.00 | | 38 160.00 | 38 160.00 |
AP Buildings | 3 811 944.00 | 1 244 456.00 | 2 567 489.00 | 3 811 944.00 |
AR Technical installations, industrial equipment and tools | 3 251 993.00 | 2 527 130.00 | 724 864.00 | 3 251 993.00 |
AT Other tangible assets | 2 177 631.00 | 1 390 953.00 | 786 678.00 | 2 177 631.00 |
AV Fixed assets in progress | 12 616.00 | | 12 616.00 | 12 616.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BF Loans | 72 170.00 | | 72 170.00 | 72 170.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 10 461 769.00 | 5 577 668.00 | 4 884 101.00 | 10 461 769.00 |
BX Customers and related accounts | 14 179 835.00 | 21 574.00 | 14 158 261.00 | 14 179 835.00 |
BZ Other receivables | 5 054 295.00 | | 5 054 295.00 | 5 054 295.00 |
CF Cash and cash equivalents | 58 797.00 | | 58 797.00 | 58 797.00 |
CH Prepaid expenses | 322 944.00 | | 322 944.00 | 322 944.00 |
CJ TOTAL (II) | 19 615 872.00 | 21 574.00 | 19 594 298.00 | 19 615 872.00 |
CN Currency translation adjustments (V) | 2 456.00 | | 2 456.00 | 2 456.00 |
CO Grand total (0 to V) | 30 080 097.00 | 5 599 242.00 | 24 480 855.00 | 30 080 097.00 |
CP Shares due in less than one year | 85 626.00 | | | 85 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 745 664.00 | 1 079 695.00 | | 2 745 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 414.00 | 3 665 968.00 | | 2 270 414.00 |
DL TOTAL (I) | 5 236 077.00 | 4 965 664.00 | | 5 236 077.00 |
DN Conditional advances | | 43 750.00 | | |
DO TOTAL (II) | | 43 750.00 | | |
DP Provisions for Risks | 464 656.00 | 532.00 | | 464 656.00 |
DR TOTAL (IV) | 464 656.00 | 532.00 | | 464 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482 506.00 | 4 065 018.00 | | 3 482 506.00 |
DX Trade payables and related accounts | 10 758 716.00 | 8 645 836.00 | | 10 758 716.00 |
DY Tax and social security liabilities | 3 614 087.00 | 2 841 329.00 | | 3 614 087.00 |
EA Other liabilities | 86 710.00 | 389 986.00 | | 86 710.00 |
EB Prepaid income (2) | 837 305.00 | 578 494.00 | | 837 305.00 |
EC TOTAL (IV) | 18 779 324.00 | 16 520 664.00 | | 18 779 324.00 |
ED (V) | 798.00 | 19 747.00 | | 798.00 |
EE Grand total (I to V) | 24 480 855.00 | 21 550 356.00 | | 24 480 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 317.00 | 222 417.00 | | 385 317.00 |
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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 | 8 335 289.00 | 14 200 986.00 | 22 536 275.00 | 8 335 289.00 |
FJ Net sales | 8 335 289.00 | 14 200 986.00 | 22 536 275.00 | 8 335 289.00 |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 745.00 | |
FQ Other income | | | 10 154.00 | |
FR Total operating income (I) | | | 22 662 977.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 747 058.00 | |
FX Taxes, duties, and similar payments | | | 343 356.00 | |
FY Salaries and Wages | | | 5 512 494.00 | |
FZ Social Security Contributions | | | 1 820 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 035.00 | |
GF Total Operating Expenses (II) | | | 21 407 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 425.00 | |
GL Other interest and similar income | | | 40 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 532.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 456.00 | |
GR Interest and similar expenses | | | 13 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | 2 010.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 547 738.00 | 725 578.00 | | 547 738.00 |
HD Total exceptional income (VII) | 550 694.00 | 727 588.00 | | 550 694.00 |
HE Exceptional expenses on management operations | 23 793.00 | | | 23 793.00 |
HF Exceptional expenses on capital transactions | 503 188.00 | 652 592.00 | | 503 188.00 |
HG Exceptional depreciation and provisions | 462 200.00 | | | 462 200.00 |
HH Total exceptional expenses (VIII) | 989 180.00 | 652 592.00 | | 989 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 487.00 | 74 996.00 | | -438 487.00 |
HJ Employee participation in company results | 258 920.00 | 195 649.00 | | 258 920.00 |
HK Income tax | -1 686 919.00 | -3 103 424.00 | | -1 686 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 255 045.00 | 22 728 972.00 | | 23 255 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 984 631.00 | 19 063 004.00 | | 20 984 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 414.00 | 3 665 968.00 | | 2 270 414.00 |
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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 | 9 182 467.00 | | 2 902 321.00 | 9 182 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 768.00 | 86 052.00 | |
I4 DECREASES Grand Total | | 1 623 019.00 | 10 461 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573 251.00 | 9 292 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 492.00 | | 24 880.00 | 1 058 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048 547.00 | | 2 817 049.00 | 8 048 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 428.00 | | 60 392.00 | 75 428.00 |
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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 | 4 770 881.00 | 948 896.00 | 142 108.00 | 4 770 881.00 |
PE DEPRECIATION Total including other intangible assets | 403 030.00 | 12 101.00 | | 403 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 852.00 | 936 795.00 | 142 108.00 | 4 367 852.00 |
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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 | 10 758 716.00 | 10 758 716.00 | | 10 758 716.00 |
8C Staff and Related Accounts | 801 328.00 | 801 328.00 | | 801 328.00 |
8D Social Security and Other Social Organizations | 1 139 849.00 | 1 139 849.00 | | 1 139 849.00 |
8E Income Taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 710.00 | 86 710.00 | | 86 710.00 |
8L Deferred income | 837 305.00 | 837 305.00 | | 837 305.00 |
UP Loans | 72 170.00 | 72 170.00 | | 72 170.00 |
UT Other financial assets | 13 456.00 | 13 456.00 | | 13 456.00 |
UX Other trade receivables | 14 156 835.00 | | | 14 156 835.00 |
UY Staff and related accounts | 1 995.00 | | | 1 995.00 |
VA Doubtful or disputed receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 1 092 909.00 | | | 1 092 909.00 |
VC Group and associates | 3 922 525.00 | | | 3 922 525.00 |
VG Loans with a maturity of up to one year at origin | 385 317.00 | 385 317.00 | | 385 317.00 |
VH Loans with a maturity of more than one year at origin | 3 097 190.00 | 959 828.00 | 2 137 362.00 | 3 097 190.00 |
VK Loans repaid during the year | 788 990.00 | | | 788 990.00 |
VP Miscellaneous | 32 784.00 | | | 32 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 278.00 | 23 278.00 | | 23 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | | | 4 082.00 |
VS Prepaid expenses | 322 944.00 | | | 322 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642 701.00 | 19 642 701.00 | | 19 642 701.00 |
VW VAT | 1 643 284.00 | 1 643 284.00 | | 1 643 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 779 324.00 | 16 641 962.00 | 2 137 362.00 | 18 779 324.00 |
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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 | 160.00 | 152.00 | | 160.00 |
