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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 | 758 467.00 | 710 246.00 | 48 221.00 | 758 467.00 |
AH Goodwill | 1 057 690.00 | 235 323.00 | 822 367.00 | 1 057 690.00 |
AN Land | 644 349.00 | | 644 349.00 | 644 349.00 |
AP Buildings | 3 846 890.00 | 1 749 360.00 | 2 097 530.00 | 3 846 890.00 |
AR Technical installations, industrial equipment and tools | 16 776 415.00 | 10 998 689.00 | 5 777 726.00 | 16 776 415.00 |
AT Other tangible assets | 305 737.00 | 244 859.00 | 60 878.00 | 305 737.00 |
AV Fixed assets in progress | 1 036 176.00 | | 1 036 176.00 | 1 036 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 954 450.00 | | 954 450.00 | 954 450.00 |
BJ TOTAL (I) | 25 380 175.00 | 13 938 476.00 | 11 441 699.00 | 25 380 175.00 |
BL Raw materials, supplies | 1 333 786.00 | 218 205.00 | 1 115 581.00 | 1 333 786.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 3 687 526.00 | | 3 687 526.00 | 3 687 526.00 |
BZ Other receivables | 15 516 697.00 | | 15 516 697.00 | 15 516 697.00 |
CF Cash and cash equivalents | 142 398.00 | | 142 398.00 | 142 398.00 |
CH Prepaid expenses | 36 790.00 | | 36 790.00 | 36 790.00 |
CJ TOTAL (II) | 20 717 295.00 | 218 205.00 | 20 499 090.00 | 20 717 295.00 |
CO Grand total (0 to V) | 46 097 470.00 | 14 156 681.00 | 31 940 789.00 | 46 097 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 18 922 056.00 | 18 209 574.00 | | 18 922 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 177.00 | 712 482.00 | | 361 177.00 |
DJ Investment subsidies | 183 689.00 | 186 920.00 | | 183 689.00 |
DK Regulated provisions | 5 428 193.00 | 5 562 832.00 | | 5 428 193.00 |
DL TOTAL (I) | 25 775 114.00 | 25 551 808.00 | | 25 775 114.00 |
DQ Provisions for Expenses | 1 385 892.00 | 1 237 340.00 | | 1 385 892.00 |
DR TOTAL (IV) | 1 385 892.00 | 1 237 340.00 | | 1 385 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 600.00 | 287 600.00 | | 287 600.00 |
DX Trade payables and related accounts | 2 200 357.00 | 2 056 678.00 | | 2 200 357.00 |
DY Tax and social security liabilities | 2 109 981.00 | 2 153 130.00 | | 2 109 981.00 |
DZ Fixed asset liabilities and related accounts | 181 845.00 | 175 985.00 | | 181 845.00 |
EC TOTAL (IV) | 4 779 783.00 | 4 673 393.00 | | 4 779 783.00 |
EE Grand total (I to V) | 31 940 789.00 | 31 462 541.00 | | 31 940 789.00 |
EI Including equity loans | 287 600.00 | | | 287 600.00 |
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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 | 14 280.00 | | 14 280.00 | 14 280.00 |
FG Production sold - services | 11 987 613.00 | | 11 987 613.00 | 11 987 613.00 |
FJ Net sales | 12 001 893.00 | | 12 001 893.00 | 12 001 893.00 |
FN Capitalized production | | | 240 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002 688.00 | |
FQ Other income | | | 81 153.00 | |
FR Total operating income (I) | | | 21 325 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 853.00 | |
FV Inventory change (raw materials and supplies) | | | 74 639.00 | |
FW Other purchases and external expenses | | | 8 424 216.00 | |
FX Taxes, duties, and similar payments | | | 726 682.00 | |
FY Salaries and Wages | | | 6 548 721.00 | |
FZ Social Security Contributions | | | 2 386 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 552.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 369 095.00 | |
GG - OPERATING RESULT (I - II) | | | 956 717.00 | |
GL Other interest and similar income | | | 158 155.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 158 421.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 002 688.00 | 8 183 785.00 | | 9 002 688.00 |
HB Exceptional income from capital transactions | 3 231.00 | 4 389.00 | | 3 231.00 |
HC Reversals of provisions and transfers of expenses | 462 763.00 | 477 319.00 | | 462 763.00 |
HD Total exceptional income (VII) | 465 994.00 | 481 708.00 | | 465 994.00 |
HE Exceptional expenses on management operations | 282.00 | 5 654.00 | | 282.00 |
HF Exceptional expenses on capital transactions | -692.00 | | | -692.00 |
HG Exceptional depreciation and provisions | 1 144 844.00 | 377 119.00 | | 1 144 844.00 |
HH Total exceptional expenses (VIII) | 1 144 434.00 | 382 773.00 | | 1 144 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 439.00 | 98 935.00 | | -678 439.00 |
HK Income tax | 75 188.00 | 187 260.00 | | 75 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 950 227.00 | 20 550 303.00 | | 21 950 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 589 051.00 | 19 837 821.00 | | 21 589 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 177.00 | 712 482.00 | | 361 177.00 |
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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 | 24 585 425.00 | | | 24 585 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 450.00 | |
I4 DECREASES Grand Total | | | 25 380 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 816 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 609 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 458.00 | | | 1 813 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 817 517.00 | | | 21 817 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 450.00 | | | 954 450.00 |
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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 | 12 133 543.00 | 1 015 795.00 | 32 264.00 | 12 133 543.00 |
PE DEPRECIATION Total including other intangible assets | 670 621.00 | 39 624.00 | | 670 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 462 922.00 | 976 171.00 | 32 264.00 | 11 462 922.00 |
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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 | 5 562 832.00 | 328 124.00 | 462 763.00 | 5 562 832.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 237 340.00 | 148 552.00 | | 1 237 340.00 |
6A on fixed assets – intangible | | 235 323.00 | | |
6E on fixed assets – tangible | | 581 397.00 | | |
6N Inventories and work in progress | 218 205.00 | | | 218 205.00 |
7B Total provisions for depreciation | 218 205.00 | 816 720.00 | | 218 205.00 |
7C Grand total | 7 018 377.00 | 1 293 396.00 | 462 763.00 | 7 018 377.00 |
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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 | 2 200 357.00 | 2 200 357.00 | | 2 200 357.00 |
8C Staff and Related Accounts | 1 217 430.00 | 1 217 430.00 | | 1 217 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 845.00 | 181 845.00 | | 181 845.00 |
UY Staff and related accounts | 3 435.00 | | | 3 435.00 |
VC Group and associates | 14 738 063.00 | | | 14 738 063.00 |
VI Group and Associates | 287 600.00 | 287 600.00 | | 287 600.00 |
VN Other taxes, similar payments | 251 290.00 | | | 251 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 550.00 | 892 550.00 | | 892 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 570.00 | | | 209 570.00 |
VS Prepaid expenses | 36 790.00 | | | 36 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183 472.00 | 19 762 122.00 | 441 350.00 | 20 183 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 783.00 | 4 779 783.00 | | 4 779 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
