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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 | 232 097.00 | 223 193.00 | 8 904.00 | 232 097.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 27 060.00 | 27 060.00 | | 27 060.00 |
AR Technical installations, industrial equipment and tools | 1 767 602.00 | 1 431 680.00 | 335 921.00 | 1 767 602.00 |
AT Other tangible assets | 354 824.00 | 347 465.00 | 7 359.00 | 354 824.00 |
BB Receivables related to investments | 720 771.00 | | 720 771.00 | 720 771.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 3 156 062.00 | 2 029 398.00 | 1 126 663.00 | 3 156 062.00 |
BL Raw materials, supplies | 57 380.00 | | 57 380.00 | 57 380.00 |
BX Customers and related accounts | 1 974 197.00 | 5 017.00 | 1 969 180.00 | 1 974 197.00 |
BZ Other receivables | 1 995 169.00 | | 1 995 169.00 | 1 995 169.00 |
CD Marketable securities | 3 138 218.00 | | 3 138 218.00 | 3 138 218.00 |
CF Cash and cash equivalents | 2 665 617.00 | | 2 665 617.00 | 2 665 617.00 |
CH Prepaid expenses | 188 581.00 | | 188 581.00 | 188 581.00 |
CJ TOTAL (II) | 10 019 162.00 | 5 017.00 | 10 014 145.00 | 10 019 162.00 |
CO Grand total (0 to V) | 13 175 224.00 | 2 034 416.00 | 11 140 808.00 | 13 175 224.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 35 356.00 | | 35 356.00 | 35 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 715.00 | 116 715.00 | | 116 715.00 |
DB Share, merger, contribution premiums, etc. | 1 187 234.00 | 1 187 234.00 | | 1 187 234.00 |
DD Legal reserve (1) | 11 672.00 | 11 672.00 | | 11 672.00 |
DE Statutory or contractual reserves | 1 639 770.00 | 1 639 770.00 | | 1 639 770.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 789 849.00 | 524 010.00 | | 789 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 438.00 | 1 043 939.00 | | 1 827 438.00 |
DJ Investment subsidies | 115 991.00 | 164 101.00 | | 115 991.00 |
DL TOTAL (I) | 5 689 648.00 | 4 688 420.00 | | 5 689 648.00 |
DU Loans and Debts from Credit Institutions (3) | 68 843.00 | 236 092.00 | | 68 843.00 |
DX Trade payables and related accounts | 3 417 799.00 | 3 565 432.00 | | 3 417 799.00 |
DY Tax and social security liabilities | 1 915 604.00 | 1 156 371.00 | | 1 915 604.00 |
EA Other liabilities | 16 808.00 | 25 798.00 | | 16 808.00 |
EB Prepaid income (2) | 32 108.00 | 29 391.00 | | 32 108.00 |
EC TOTAL (IV) | 5 451 161.00 | 5 013 085.00 | | 5 451 161.00 |
EE Grand total (I to V) | 11 140 808.00 | 9 701 504.00 | | 11 140 808.00 |
EG Accrued income and payables due within one year | 5 422 993.00 | 4 944 242.00 | | 5 422 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 161 217.00 | 37 511 633.00 | 70 672 850.00 | 33 161 217.00 |
FG Production sold - services | 2 196 871.00 | | 2 196 871.00 | 2 196 871.00 |
FJ Net sales | 35 358 088.00 | 37 511 633.00 | 72 869 721.00 | 35 358 088.00 |
FO Operating subsidies | | | 48 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 712.00 | |
FQ Other income | | | 7 286.00 | |
FR Total operating income (I) | | | 73 000 829.00 | |
FS Purchases of goods (including customs duties) | | | 57 508 730.00 | |
FU Purchases of raw materials and other supplies | | | 941 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 9 074 422.00 | |
FX Taxes, duties, and similar payments | | | 216 035.00 | |
FY Salaries and Wages | | | 1 493 829.00 | |
FZ Social Security Contributions | | | 770 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 452.00 | |
GE Other Expenses | | | 49 445.00 | |
GF Total Operating Expenses (II) | | | 70 256 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 130.00 | |
GH Attributed profit or transferred loss (III) | | | 245 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 317.00 | |
GL Other interest and similar income | | | 48 932.00 | |
GN Positive exchange differences | | | 44 181.00 | |
GO Net income from sales of marketable securities | | | 2 491.00 | |
GP Total financial income (V) | | | 103 921.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GS Negative differences of foreign exchange | | | 53 625.00 | |
GU Total financial expenses (VI) | | | 56 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 546.00 | 51 087.00 | | 63 546.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HB Exceptional income from capital transactions | | 6 883.00 | | |
HD Total exceptional income (VII) | | 6 883.00 | | |
HE Exceptional expenses on management operations | 7 403.00 | 135.00 | | 7 403.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 7 403.00 | 213.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 403.00 | 6 670.00 | | -7 403.00 |
HJ Employee participation in company results | 262 654.00 | 157 108.00 | | 262 654.00 |
HK Income tax | 939 813.00 | 499 694.00 | | 939 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 350 550.00 | 61 429 869.00 | | 73 350 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 523 113.00 | 60 385 930.00 | | 71 523 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 438.00 | 1 043 939.00 | | 1 827 438.00 |
HP References: Equipment leasing | 71 354.00 | 71 251.00 | | 71 354.00 |
HQ References: Real Estate Leasing | 148 964.00 | 76 827.00 | | 148 964.00 |
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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 | 3 102 363.00 | | 240 604.00 | 3 102 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 235.00 | |
I4 DECREASES Grand Total | | 186 906.00 | 3 156 062.00 | |
IO DECREASES Total including other intangible assets | | 111 679.00 | 247 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 226.00 | 2 149 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 413.00 | | 10 608.00 | 348 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 712.00 | | | 2 224 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 239.00 | | 229 996.00 | 529 239.00 |
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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 | 2 015 851.00 | 200 453.00 | 186 906.00 | 2 015 851.00 |
PE DEPRECIATION Total including other intangible assets | 327 711.00 | 7 161.00 | 111 679.00 | 327 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 141.00 | 193 292.00 | 75 227.00 | 1 688 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 184.00 | | 12 166.00 | 17 184.00 |
7B Total provisions for depreciation | 17 184.00 | | 12 166.00 | 17 184.00 |
7C Grand total | 17 184.00 | | 12 166.00 | 17 184.00 |
UE of which provisions and reversals: - Operating | | | 12 166.00 | |
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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 | 3 417 799.00 | 3 417 799.00 | | 3 417 799.00 |
8C Staff and Related Accounts | 646 171.00 | 646 171.00 | | 646 171.00 |
8D Social Security and Other Social Organizations | 240 693.00 | 240 693.00 | | 240 693.00 |
8E Income Taxes | 939 813.00 | 939 813.00 | | 939 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
8L Deferred income | 32 108.00 | 32 108.00 | | 32 108.00 |
UL Receivables related to investments | 720 771.00 | | 720 771.00 | 720 771.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 1 968 346.00 | 1 968 346.00 | | 1 968 346.00 |
UY Staff and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 505 212.00 | 505 212.00 | | 505 212.00 |
VC Group and associates | 795 976.00 | 795 976.00 | | 795 976.00 |
VH Loans with a maturity of more than one year at origin | 68 843.00 | 40 675.00 | 28 168.00 | 68 843.00 |
VK Loans repaid during the year | 164 524.00 | | | 164 524.00 |
VM Income taxes | 537 274.00 | 537 274.00 | | 537 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 597.00 | 62 597.00 | | 62 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 011.00 | 150 011.00 | | 150 011.00 |
VS Prepaid expenses | 188 581.00 | 188 581.00 | | 188 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 149.00 | 4 157 947.00 | 722 202.00 | 4 880 149.00 |
VW VAT | 26 330.00 | 26 330.00 | | 26 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 161.00 | 5 422 993.00 | 28 168.00 | 5 451 161.00 |
