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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 10 373 676.00 | 3 050 117.00 | 7 323 559.00 | 10 373 676.00 |
AP Buildings | 19 950 216.00 | 12 725 782.00 | 7 224 434.00 | 19 950 216.00 |
AR Technical installations, industrial equipment and tools | 9 122 968.00 | 7 281 938.00 | 1 841 030.00 | 9 122 968.00 |
AV Fixed assets in progress | 10 453.00 | | 10 453.00 | 10 453.00 |
AX Advances and down payments | 209 762.00 | | 209 762.00 | 209 762.00 |
BB Receivables related to investments | 258 811.00 | | 258 811.00 | 258 811.00 |
BF Loans | 217 697.00 | | 217 697.00 | 217 697.00 |
BJ TOTAL (I) | 74 746 335.00 | 38 877 237.00 | 35 869 099.00 | 74 746 335.00 |
BL Raw materials, supplies | 166 576.00 | | 166 576.00 | 166 576.00 |
BV Advances and down payments on orders | 9 738.00 | | 9 738.00 | 9 738.00 |
BX Customers and related accounts | 8 215 315.00 | 4 530 737.00 | 3 684 578.00 | 8 215 315.00 |
BZ Other receivables | 2 373 775.00 | | 2 373 775.00 | 2 373 775.00 |
CF Cash and cash equivalents | 7 501 981.00 | | 7 501 981.00 | 7 501 981.00 |
CH Prepaid expenses | 256 952.00 | | 256 952.00 | 256 952.00 |
CJ TOTAL (II) | 18 524 336.00 | 4 530 737.00 | 13 993 600.00 | 18 524 336.00 |
CO Grand total (0 to V) | 93 270 672.00 | 43 407 973.00 | 49 862 698.00 | 93 270 672.00 |
CS Evaluated investments - equity method | 43 498.00 | | 43 498.00 | 43 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 11 048 161.00 | 9 665 296.00 | | 11 048 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 346.00 | 2 765 186.00 | | 2 870 346.00 |
DJ Investment subsidies | 317 250.00 | 467 356.00 | | 317 250.00 |
DL TOTAL (I) | 14 398 558.00 | 13 060 637.00 | | 14 398 558.00 |
DO TOTAL (II) | 2 871 059.00 | 2 871 059.00 | | 2 871 059.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 931 879.00 | 696 966.00 | | 931 879.00 |
DR TOTAL (IV) | 931 879.00 | 846 966.00 | | 931 879.00 |
DU Loans and Debts from Credit Institutions (3) | 20 213 778.00 | 14 936 342.00 | | 20 213 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 819.00 | 932 751.00 | | 995 819.00 |
DW Advances and down payments received on current orders | 47 434.00 | 57 723.00 | | 47 434.00 |
DX Trade payables and related accounts | 2 984 858.00 | 2 283 982.00 | | 2 984 858.00 |
DY Tax and social security liabilities | 3 402 114.00 | 3 308 210.00 | | 3 402 114.00 |
DZ Fixed asset liabilities and related accounts | 3 507 586.00 | 1 482 703.00 | | 3 507 586.00 |
EA Other liabilities | 26 386.00 | 14 026.00 | | 26 386.00 |
EB Prepaid income (2) | 483 229.00 | 299 325.00 | | 483 229.00 |
EC TOTAL (IV) | 31 661 203.00 | 23 315 061.00 | | 31 661 203.00 |
EE Grand total (I to V) | 49 862 698.00 | 40 093 723.00 | | 49 862 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 748 598.00 | | 28 748 598.00 | 28 748 598.00 |
FJ Net sales | 28 748 598.00 | | 28 748 598.00 | 28 748 598.00 |
FN Capitalized production | | | 95 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 187.00 | |
FQ Other income | | | 34 665.00 | |
FR Total operating income (I) | | | 29 094 334.00 | |
FS Purchases of goods (including customs duties) | | | 303 238.00 | |
FT Inventory change (goods) | | | -6 264.00 | |
FW Other purchases and external expenses | | | 11 476 175.00 | |
FX Taxes, duties, and similar payments | | | 694 406.00 | |
FY Salaries and Wages | | | 4 924 368.00 | |
FZ Social Security Contributions | | | 2 303 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 913.00 | |
GE Other Expenses | | | 80 103.00 | |
GF Total Operating Expenses (II) | | | 24 549 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 545 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 694.00 | |
GL Other interest and similar income | | | 140 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 155 393.00 | |
GR Interest and similar expenses | | | 273 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 273 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 720.00 | 37.00 | | 35 720.00 |
HB Exceptional income from capital transactions | | 601.00 | | |
HC Reversals of provisions and transfers of expenses | 205 155.00 | 31 872.00 | | 205 155.00 |
HD Total exceptional income (VII) | 240 875.00 | 32 510.00 | | 240 875.00 |
HE Exceptional expenses on management operations | 210 784.00 | 83 060.00 | | 210 784.00 |
HF Exceptional expenses on capital transactions | 21 019.00 | 72 425.00 | | 21 019.00 |
HH Total exceptional expenses (VIII) | 231 803.00 | 155 484.00 | | 231 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 072.00 | -122 974.00 | | 9 072.00 |
HK Income tax | 1 534 837.00 | 1 203 467.00 | | 1 534 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 490 602.00 | 28 209 722.00 | | 29 490 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 620 256.00 | 25 444 536.00 | | 26 620 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 346.00 | 2 765 186.00 | | 2 870 346.00 |
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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 | 59 250 537.00 | 465 424.00 | 12 754 650.00 | 59 250 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 757.00 | 520 006.00 | |
I4 DECREASES Grand Total | 465 424.00 | 339 672.00 | 71 665 515.00 | 465 424.00 |
IO DECREASES Total including other intangible assets | | 96 191.00 | 1 769 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 424.00 | 189 724.00 | 69 376 191.00 | 465 424.00 |
KD ACQUISITIONS Total including other intangible assets | 1 554 101.00 | 173 252.00 | 138 155.00 | 1 554 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 155 029.00 | 292 172.00 | 12 584 138.00 | 57 155 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 407.00 | | 32 357.00 | 541 407.00 |
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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 | 34 893 079.00 | 4 249 054.00 | 264 895.00 | 34 893 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 390 719.00 | 172 219.00 | 96 191.00 | 1 390 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 502 359.00 | 4 076 835.00 | 168 704.00 | 33 502 359.00 |
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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 | 995 819.00 | | | 995 819.00 |
8B Suppliers and Related Accounts | 2 984 858.00 | 2 984 858.00 | | 2 984 858.00 |
8C Staff and Related Accounts | 598 718.00 | 598 718.00 | | 598 718.00 |
8D Social Security and Other Social Organizations | 639 534.00 | 639 534.00 | | 639 534.00 |
8E Income Taxes | 704 424.00 | 464 065.00 | 181 798.00 | 704 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 507 586.00 | 3 507 586.00 | | 3 507 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
8L Deferred income | 483 229.00 | 483 229.00 | | 483 229.00 |
VA Doubtful or disputed receivables | 5 424 982.00 | 5 424 982.00 | | 5 424 982.00 |
VH Loans with a maturity of more than one year at origin | 20 213 779.00 | 2 895 642.00 | 9 162 734.00 | 20 213 779.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 2 718 880.00 | | | 2 718 880.00 |
VP Miscellaneous | 962 494.00 | 962 494.00 | | 962 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 555.00 | 217 555.00 | | 217 555.00 |
VS Prepaid expenses | 252 952.00 | 252 952.00 | | 252 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833 578.00 | 10 833 578.00 | | 10 833 578.00 |
VW VAT | 1 241 929.00 | 1 241 929.00 | | 1 241 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 661 250.00 | 13 106 935.00 | 9 344 532.00 | 31 661 250.00 |
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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 | 126.00 | | | 126.00 |
