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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 | 117 904.00 | 99 605.00 | 18 299.00 | 117 904.00 |
AH Goodwill | 315 994.00 | | 315 994.00 | 315 994.00 |
AN Land | 713 342.00 | | 713 342.00 | 713 342.00 |
AP Buildings | 35 675 255.00 | 13 301 337.00 | 22 373 918.00 | 35 675 255.00 |
AR Technical installations, industrial equipment and tools | 11 278 763.00 | 7 972 447.00 | 3 306 316.00 | 11 278 763.00 |
AT Other tangible assets | 807 977.00 | 606 525.00 | 201 452.00 | 807 977.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 102 078.00 | | 102 078.00 | 102 078.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 209 065.00 | | 209 065.00 | 209 065.00 |
BJ TOTAL (I) | 49 766 705.00 | 21 979 914.00 | 27 786 791.00 | 49 766 705.00 |
BL Raw materials, supplies | 460 347.00 | | 460 347.00 | 460 347.00 |
BP Services in progress | 3 047 492.00 | | 3 047 492.00 | 3 047 492.00 |
BR Intermediate and finished products | 314 582.00 | | 314 582.00 | 314 582.00 |
BX Customers and related accounts | 1 612 995.00 | | 1 612 995.00 | 1 612 995.00 |
BZ Other receivables | 2 805 916.00 | | 2 805 916.00 | 2 805 916.00 |
CF Cash and cash equivalents | 1 972 082.00 | | 1 972 082.00 | 1 972 082.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 10 235 159.00 | | 10 235 159.00 | 10 235 159.00 |
CO Grand total (0 to V) | 60 329 574.00 | 21 979 914.00 | 38 349 659.00 | 60 329 574.00 |
CU Other investments | 545 377.00 | | 545 377.00 | 545 377.00 |
CW Deferred expenses or loan issuance costs | 327 710.00 | | 327 710.00 | 327 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DB Share, merger, contribution premiums, etc. | 1 505 418.00 | 1 505 418.00 | | 1 505 418.00 |
DD Legal reserve (1) | 10 319.00 | 10 319.00 | | 10 319.00 |
DG Other reserves | 301 600.00 | 301 600.00 | | 301 600.00 |
DH Retained earnings | 5 768 596.00 | 2 813 664.00 | | 5 768 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531 362.00 | 3 654 931.00 | | 3 531 362.00 |
DJ Investment subsidies | 1 416 657.00 | 1 234 483.00 | | 1 416 657.00 |
DL TOTAL (I) | 12 637 135.00 | 9 623 601.00 | | 12 637 135.00 |
DP Provisions for Risks | 50 406.00 | 35 450.00 | | 50 406.00 |
DR TOTAL (IV) | 50 406.00 | 35 450.00 | | 50 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 677 518.00 | 17 147 311.00 | | 20 677 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 231.00 | 395 824.00 | | 30 231.00 |
DX Trade payables and related accounts | 2 277 526.00 | 1 949 147.00 | | 2 277 526.00 |
DY Tax and social security liabilities | 2 604 443.00 | 2 772 646.00 | | 2 604 443.00 |
EA Other liabilities | 72 401.00 | 2 576.00 | | 72 401.00 |
EC TOTAL (IV) | 25 662 118.00 | 22 267 503.00 | | 25 662 118.00 |
EE Grand total (I to V) | 38 349 659.00 | 31 926 554.00 | | 38 349 659.00 |
EG Accrued income and payables due within one year | 8 595 191.00 | 7 744 392.00 | | 8 595 191.00 |
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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 | 27 226 669.00 | | 27 226 669.00 | 27 226 669.00 |
FG Production sold - services | 343 974.00 | | 343 974.00 | 343 974.00 |
FJ Net sales | 27 570 644.00 | | 27 570 644.00 | 27 570 644.00 |
FM Inventory production | | | 409 486.00 | |
FO Operating subsidies | | | 190 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 621.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 28 368 694.00 | |
FU Purchases of raw materials and other supplies | | | 6 064 421.00 | |
FV Inventory change (raw materials and supplies) | | | -144 137.00 | |
FW Other purchases and external expenses | | | 5 729 204.00 | |
FX Taxes, duties, and similar payments | | | 355 567.00 | |
FY Salaries and Wages | | | 7 339 020.00 | |
FZ Social Security Contributions | | | 1 482 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 406.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 24 399 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 513.00 | |
GL Other interest and similar income | | | 15 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 092.00 | |
GP Total financial income (V) | | | 224 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 489 640.00 | |
GU Total financial expenses (VI) | | | 489 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 541.00 | 18 993.00 | | 29 541.00 |
HB Exceptional income from capital transactions | 1 295 213.00 | 2 090 053.00 | | 1 295 213.00 |
HD Total exceptional income (VII) | 1 325 060.00 | 2 109 046.00 | | 1 325 060.00 |
HE Exceptional expenses on management operations | 5 013.00 | 607.00 | | 5 013.00 |
HF Exceptional expenses on capital transactions | | 904 335.00 | | |
HH Total exceptional expenses (VIII) | 5 013.00 | 911 060.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 046.00 | 1 197 986.00 | | 1 320 046.00 |
HJ Employee participation in company results | 380 227.00 | 501 927.00 | | 380 227.00 |
HK Income tax | 1 112 451.00 | 1 427 606.00 | | 1 112 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 918 475.00 | 30 326 605.00 | | 29 918 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 387 113.00 | 26 671 674.00 | | 26 387 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531 362.00 | 3 654 931.00 | | 3 531 362.00 |
HP References: Equipment leasing | | 5 634.00 | | |
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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 | 41 217 308.00 | | 10 059 605.00 | 41 217 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 385.00 | 857 470.00 | |
I4 DECREASES Grand Total | 1 400 822.00 | 109 385.00 | 49 766 705.00 | 1 400 822.00 |
IO DECREASES Total including other intangible assets | | | 433 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400 822.00 | | 48 475 337.00 | 1 400 822.00 |
KD ACQUISITIONS Total including other intangible assets | 413 311.00 | | 20 588.00 | 413 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 990 959.00 | | 9 885 199.00 | 39 990 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 038.00 | | 153 818.00 | 813 038.00 |
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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 | 18 499 952.00 | 3 479 962.00 | | 18 499 952.00 |
PE DEPRECIATION Total including other intangible assets | 97 293.00 | 2 312.00 | | 97 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 402 659.00 | 3 477 650.00 | | 18 402 659.00 |
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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 | 35 450.00 | 50 406.00 | 35 450.00 | 35 450.00 |
7B Total provisions for depreciation | 106 092.00 | | 106 092.00 | 106 092.00 |
7C Grand total | 141 542.00 | 50 406.00 | 141 542.00 | 141 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 729.00 | 26 729.00 | | 26 729.00 |
8B Suppliers and Related Accounts | 2 277 526.00 | 2 277 526.00 | | 2 277 526.00 |
8C Staff and Related Accounts | 1 491 478.00 | 1 491 478.00 | | 1 491 478.00 |
8D Social Security and Other Social Organizations | 849 995.00 | 849 995.00 | | 849 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 401.00 | 72 401.00 | | 72 401.00 |
UL Receivables related to investments | 102 078.00 | 102 078.00 | | 102 078.00 |
UP Loans | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 209 065.00 | | 209 065.00 | 209 065.00 |
UX Other trade receivables | 1 612 995.00 | 1 612 995.00 | | 1 612 995.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 281 253.00 | 281 253.00 | | 281 253.00 |
VC Group and associates | 911 286.00 | 911 286.00 | | 911 286.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 20 677 385.00 | 3 610 458.00 | 12 304 090.00 | 20 677 385.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VJ Loans taken out during the year | 6 543 745.00 | | | 6 543 745.00 |
VK Loans repaid during the year | 2 995 079.00 | | | 2 995 079.00 |
VM Income taxes | 753 787.00 | 753 787.00 | | 753 787.00 |
VP Miscellaneous | 373 628.00 | 373 628.00 | | 373 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 852.00 | 192 852.00 | | 192 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 591.00 | 485 591.00 | | 485 591.00 |
VS Prepaid expenses | 21 744.00 | 21 744.00 | | 21 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 748.00 | 4 542 733.00 | 210 015.00 | 4 752 748.00 |
VW VAT | 70 118.00 | 70 118.00 | | 70 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 662 118.00 | 8 595 191.00 | 12 304 090.00 | 25 662 118.00 |
