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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 | 25 609.00 | 18 355.00 | 7 254.00 | 25 609.00 |
AN Land | 411 036.00 | 14 825.00 | 396 210.00 | 411 036.00 |
AP Buildings | 11 728 462.00 | 2 447 043.00 | 9 281 420.00 | 11 728 462.00 |
AR Technical installations, industrial equipment and tools | 2 150 955.00 | 763 593.00 | 1 387 362.00 | 2 150 955.00 |
AT Other tangible assets | 2 038 597.00 | 791 849.00 | 1 246 748.00 | 2 038 597.00 |
BD Other fixed assets | 69 771.00 | | 69 771.00 | 69 771.00 |
BF Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 70 701.00 | | 70 701.00 | 70 701.00 |
BJ TOTAL (I) | 16 634 528.00 | 4 035 664.00 | 12 598 864.00 | 16 634 528.00 |
BL Raw materials, supplies | 20 473.00 | | 20 473.00 | 20 473.00 |
BT Goods | 1 747 699.00 | | 1 747 699.00 | 1 747 699.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 214 593.00 | 15 466.00 | 199 127.00 | 214 593.00 |
BZ Other receivables | 406 188.00 | | 406 188.00 | 406 188.00 |
CF Cash and cash equivalents | 1 003 617.00 | | 1 003 617.00 | 1 003 617.00 |
CH Prepaid expenses | 106 297.00 | | 106 297.00 | 106 297.00 |
CJ TOTAL (II) | 3 499 367.00 | 15 466.00 | 3 483 901.00 | 3 499 367.00 |
CO Grand total (0 to V) | 20 133 895.00 | 4 051 131.00 | 16 082 765.00 | 20 133 895.00 |
CP Shares due in less than one year | 84 971.00 | | | 84 971.00 |
CU Other investments | 125 228.00 | | 125 228.00 | 125 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 779.00 | 18 779.00 | | 18 779.00 |
DH Retained earnings | 274 278.00 | 689 444.00 | | 274 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 438.00 | -415 166.00 | | 566 438.00 |
DK Regulated provisions | | 725.00 | | |
DL TOTAL (I) | 1 009 495.00 | 443 782.00 | | 1 009 495.00 |
DP Provisions for Risks | 38 663.00 | | | 38 663.00 |
DR TOTAL (IV) | 38 663.00 | | | 38 663.00 |
DU Loans and Debts from Credit Institutions (3) | 11 716 945.00 | 11 901 659.00 | | 11 716 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 678.00 | 1 532 328.00 | | 935 678.00 |
DW Advances and down payments received on current orders | 732.00 | 1 706.00 | | 732.00 |
DX Trade payables and related accounts | 1 765 812.00 | 2 074 635.00 | | 1 765 812.00 |
DY Tax and social security liabilities | 567 194.00 | 705 290.00 | | 567 194.00 |
DZ Fixed asset liabilities and related accounts | | 183 019.00 | | |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 47 556.00 | 20 412.00 | | 47 556.00 |
EC TOTAL (IV) | 15 034 607.00 | 16 419 051.00 | | 15 034 607.00 |
EE Grand total (I to V) | 16 082 765.00 | 16 862 833.00 | | 16 082 765.00 |
EG Accrued income and payables due within one year | 4 568 359.00 | 4 497 410.00 | | 4 568 359.00 |
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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 | 28 720 917.00 | 5 467.00 | 28 726 384.00 | 28 720 917.00 |
FG Production sold - services | 700 285.00 | | 700 285.00 | 700 285.00 |
FJ Net sales | 29 421 202.00 | 5 467.00 | 29 426 669.00 | 29 421 202.00 |
FO Operating subsidies | | | 55 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 151.00 | |
FQ Other income | | | 14 958.00 | |
FR Total operating income (I) | | | 29 642 285.00 | |
FS Purchases of goods (including customs duties) | | | 21 288 980.00 | |
FT Inventory change (goods) | | | 299 076.00 | |
FU Purchases of raw materials and other supplies | | | 72 818.00 | |
FV Inventory change (raw materials and supplies) | | | -5 353.00 | |
FW Other purchases and external expenses | | | 3 000 539.00 | |
FX Taxes, duties, and similar payments | | | 316 236.00 | |
FY Salaries and Wages | | | 2 446 870.00 | |
FZ Social Security Contributions | | | 684 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 215.00 | |
GE Other Expenses | | | 38 900.00 | |
GF Total Operating Expenses (II) | | | 28 844 673.00 | |
GG - OPERATING RESULT (I - II) | | | 797 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 23 857.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 065.00 | |
GR Interest and similar expenses | | | 288 775.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 288 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 697.00 | 20 402.00 | | 50 697.00 |
HB Exceptional income from capital transactions | 45 790.00 | 1 300.00 | | 45 790.00 |
HC Reversals of provisions and transfers of expenses | 725.00 | 593.00 | | 725.00 |
HD Total exceptional income (VII) | 97 213.00 | 22 295.00 | | 97 213.00 |
HE Exceptional expenses on management operations | 17 078.00 | 17 663.00 | | 17 078.00 |
HF Exceptional expenses on capital transactions | 45 592.00 | 120 883.00 | | 45 592.00 |
HG Exceptional depreciation and provisions | 38 663.00 | | | 38 663.00 |
HH Total exceptional expenses (VIII) | 101 333.00 | 138 546.00 | | 101 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | -116 251.00 | | -4 121.00 |
HJ Employee participation in company results | | 413.00 | | |
HK Income tax | -37 696.00 | -81 597.00 | | -37 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 763 563.00 | 27 189 063.00 | | 29 763 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 197 125.00 | 27 604 230.00 | | 29 197 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 438.00 | -415 166.00 | | 566 438.00 |
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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 | 16 408 753.00 | | 271 374.00 | 16 408 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 592.00 | 279 876.00 | |
I4 DECREASES Grand Total | | 45 592.00 | 16 634 535.00 | |
IO DECREASES Total including other intangible assets | | | 25 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 329 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 609.00 | | 3 000.00 | 22 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 069 345.00 | | 259 705.00 | 16 069 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 800.00 | | 8 669.00 | 316 800.00 |
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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 | 3 339 042.00 | 696 622.00 | | 3 339 042.00 |
PE DEPRECIATION Total including other intangible assets | 17 022.00 | 1 333.00 | | 17 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 020.00 | 695 289.00 | | 3 322 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 725.00 | | 725.00 | 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 663.00 | | |
7C Grand total | 725.00 | 38 663.00 | 725.00 | 725.00 |
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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 | 935 260.00 | 935 260.00 | | 935 260.00 |
8B Suppliers and Related Accounts | 1 765 812.00 | 1 765 812.00 | | 1 765 812.00 |
8C Staff and Related Accounts | 204 585.00 | 204 585.00 | | 204 585.00 |
8D Social Security and Other Social Organizations | 146 538.00 | 146 538.00 | | 146 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 47 556.00 | 47 556.00 | | 47 556.00 |
UP Loans | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 70 701.00 | 70 701.00 | | 70 701.00 |
UX Other trade receivables | 177 552.00 | 177 552.00 | | 177 552.00 |
VA Doubtful or disputed receivables | 37 041.00 | 37 041.00 | | 37 041.00 |
VB VAT | 28 425.00 | 28 425.00 | | 28 425.00 |
VH Loans with a maturity of more than one year at origin | 11 716 945.00 | 1 250 697.00 | 4 615 005.00 | 11 716 945.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 877 600.00 | | | 877 600.00 |
VM Income taxes | 165 409.00 | 165 409.00 | | 165 409.00 |
VP Miscellaneous | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 668.00 | 172 668.00 | | 172 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 726.00 | 209 726.00 | | 209 726.00 |
VS Prepaid expenses | 106 297.00 | 106 297.00 | | 106 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 949.00 | 811 949.00 | | 811 949.00 |
VW VAT | 43 396.00 | 43 396.00 | | 43 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 033 875.00 | 4 567 627.00 | 4 615 005.00 | 15 033 875.00 |
