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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 | 14 816.00 | 14 817.00 | | 14 816.00 |
AN Land | 2 223 158.00 | 1 339 676.00 | 883 482.00 | 2 223 158.00 |
AP Buildings | 25 043 998.00 | 14 974 505.00 | 10 069 493.00 | 25 043 998.00 |
AR Technical installations, industrial equipment and tools | 18 691 720.00 | 15 578 072.00 | 3 113 648.00 | 18 691 720.00 |
AT Other tangible assets | 205 588.00 | 82 858.00 | 122 731.00 | 205 588.00 |
AV Fixed assets in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BJ TOTAL (I) | 49 904 156.00 | 34 592 427.00 | 15 311 730.00 | 49 904 156.00 |
BL Raw materials, supplies | 530 996.00 | | 530 996.00 | 530 996.00 |
BV Advances and down payments on orders | 55 085.00 | | 55 085.00 | 55 085.00 |
BX Customers and related accounts | 7 189 915.00 | | 7 189 915.00 | 7 189 915.00 |
BZ Other receivables | 3 808 637.00 | | 3 808 637.00 | 3 808 637.00 |
CF Cash and cash equivalents | 66 103.00 | | 66 103.00 | 66 103.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 11 658 882.00 | | 11 658 882.00 | 11 658 882.00 |
CO Grand total (0 to V) | 61 563 038.00 | 34 592 427.00 | 26 970 612.00 | 61 563 038.00 |
CU Other investments | 3 700 076.00 | 2 602 500.00 | 1 097 576.00 | 3 700 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | | 119 788.00 | | |
DH Retained earnings | -1 368 193.00 | -114 268.00 | | -1 368 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 224.00 | -1 373 713.00 | | 1 174 224.00 |
DJ Investment subsidies | 818 216.00 | 904 255.00 | | 818 216.00 |
DK Regulated provisions | 174 918.00 | 203 951.00 | | 174 918.00 |
DL TOTAL (I) | 1 651 164.00 | 592 013.00 | | 1 651 164.00 |
DP Provisions for Risks | 77 045.00 | 1 046 678.00 | | 77 045.00 |
DQ Provisions for Expenses | 296 689.00 | 217 322.00 | | 296 689.00 |
DR TOTAL (IV) | 373 734.00 | 1 264 000.00 | | 373 734.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 12 695.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157 000.00 | 8 558 000.00 | | 8 157 000.00 |
DX Trade payables and related accounts | 4 242 525.00 | 4 369 550.00 | | 4 242 525.00 |
DY Tax and social security liabilities | 4 320 696.00 | 4 195 591.00 | | 4 320 696.00 |
DZ Fixed asset liabilities and related accounts | 114 345.00 | 394 357.00 | | 114 345.00 |
EA Other liabilities | 8 111 118.00 | 8 898 547.00 | | 8 111 118.00 |
EC TOTAL (IV) | 24 945 713.00 | 26 428 740.00 | | 24 945 713.00 |
EE Grand total (I to V) | 26 970 611.00 | 28 284 753.00 | | 26 970 611.00 |
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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 | 8 531.00 | | 8 531.00 | 8 531.00 |
FG Production sold - services | 40 052 992.00 | | 40 052 992.00 | 40 052 992.00 |
FJ Net sales | 40 061 523.00 | | 40 061 523.00 | 40 061 523.00 |
FO Operating subsidies | | | 20 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 634.00 | |
FQ Other income | | | 7 797.00 | |
FR Total operating income (I) | | | 40 445 893.00 | |
FU Purchases of raw materials and other supplies | | | 904 006.00 | |
FV Inventory change (raw materials and supplies) | | | -30 548.00 | |
FW Other purchases and external expenses | | | 19 182 916.00 | |
FX Taxes, duties, and similar payments | | | 1 433 269.00 | |
FY Salaries and Wages | | | 11 031 197.00 | |
FZ Social Security Contributions | | | 4 995 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 804.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 40 140 446.00 | |
GG - OPERATING RESULT (I - II) | | | 305 447.00 | |
GL Other interest and similar income | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 913 656.00 | |
GP Total financial income (V) | | | 914 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 232.00 | |
GR Interest and similar expenses | | | 402 296.00 | |
GU Total financial expenses (VI) | | | 426 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 968.00 | 151 870.00 | | 304 968.00 |
HC Reversals of provisions and transfers of expenses | 1 064 034.00 | 29 034.00 | | 1 064 034.00 |
HD Total exceptional income (VII) | 1 369 002.00 | 180 903.00 | | 1 369 002.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HF Exceptional expenses on capital transactions | 935 028.00 | 54 479.00 | | 935 028.00 |
HG Exceptional depreciation and provisions | 65 367.00 | 1 035 000.00 | | 65 367.00 |
HH Total exceptional expenses (VIII) | 1 000 395.00 | 1 090 132.00 | | 1 000 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 607.00 | -909 229.00 | | 368 607.00 |
HK Income tax | -12 626.00 | -25 667.00 | | -12 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 728 966.00 | 37 251 502.00 | | 42 728 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 554 743.00 | 38 625 214.00 | | 41 554 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 224.00 | -1 373 713.00 | | 1 174 224.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 913 656.00 | 3 700 076.00 | |
IO DECREASES Total including other intangible assets | | | 14 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 013 871.00 | 629 287.00 | 46 189 264.00 | 2 013 871.00 |
KD ACQUISITIONS Total including other intangible assets | 14 816.00 | | | 14 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 972 186.00 | | 2 860 236.00 | 45 972 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 732.00 | | | 4 613 732.00 |
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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 | 30 081 647.00 | 2 516 196.00 | 607 915.00 | 30 081 647.00 |
PE DEPRECIATION Total including other intangible assets | 14 817.00 | | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 066 830.00 | 2 516 196.00 | 607 915.00 | 30 066 830.00 |
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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 | 203 951.00 | | 29 034.00 | 203 951.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 264 001.00 | 175 403.00 | 1 065 669.00 | 1 264 001.00 |
7B Total provisions for depreciation | 3 494 156.00 | 22 000.00 | 913 656.00 | 3 494 156.00 |
7C Grand total | 4 962 108.00 | 197 403.00 | 2 008 359.00 | 4 962 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 804.00 | 30 669.00 | |
UG - Financial | | 24 232.00 | 913 656.00 | |
UJ - Exceptional | | 65 367.00 | 1 064 034.00 | |
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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 | 8 157 000.00 | | | 8 157 000.00 |
8B Suppliers and Related Accounts | 4 242 525.00 | 4 242 525.00 | | 4 242 525.00 |
8C Staff and Related Accounts | 1 667 275.00 | 1 667 275.00 | | 1 667 275.00 |
8D Social Security and Other Social Organizations | 2 264 113.00 | 2 264 113.00 | | 2 264 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 345.00 | 114 345.00 | | 114 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 570.00 | 433 570.00 | | 433 570.00 |
UX Other trade receivables | 7 189 915.00 | 7 189 915.00 | | 7 189 915.00 |
VB VAT | 518 801.00 | 518 801.00 | | 518 801.00 |
VC Group and associates | 3 056 596.00 | 3 056 596.00 | | 3 056 596.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 7 677 548.00 | 7 677 548.00 | | 7 677 548.00 |
VK Loans repaid during the year | 401 000.00 | | | 401 000.00 |
VP Miscellaneous | 65 367.00 | 65 367.00 | | 65 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 621.00 | 233 621.00 | | 233 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 872.00 | 167 872.00 | | 167 872.00 |
VS Prepaid expenses | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 006 698.00 | 11 006 698.00 | | 11 006 698.00 |
VW VAT | 155 687.00 | 155 687.00 | | 155 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 945 713.00 | 16 788 713.00 | | 24 945 713.00 |
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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 | 227.00 | 181.00 | | 227.00 |
