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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 | 53 798.00 | 42 943.00 | 10 855.00 | 53 798.00 |
AJ Other Intangible Assets | 835 000.00 | 689 110.00 | 145 890.00 | 835 000.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 80 595.00 | 40 845.00 | 39 750.00 | 80 595.00 |
AR Technical installations, industrial equipment and tools | 5 053 754.00 | 3 610 612.00 | 1 443 143.00 | 5 053 754.00 |
AT Other tangible assets | 2 474 276.00 | 1 751 178.00 | 723 099.00 | 2 474 276.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 8 535 683.00 | 6 134 687.00 | 2 400 996.00 | 8 535 683.00 |
BL Raw materials, supplies | 83 506.00 | | 83 506.00 | 83 506.00 |
BN Goods in progress | 187 860.00 | | 187 860.00 | 187 860.00 |
BX Customers and related accounts | 3 342 990.00 | | 3 342 990.00 | 3 342 990.00 |
BZ Other receivables | 3 886 451.00 | | 3 886 451.00 | 3 886 451.00 |
CD Marketable securities | 1 002 935.00 | | 1 002 935.00 | 1 002 935.00 |
CF Cash and cash equivalents | 5 521 238.00 | | 5 521 238.00 | 5 521 238.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 14 030 274.00 | | 14 030 274.00 | 14 030 274.00 |
CO Grand total (0 to V) | 22 565 957.00 | 6 134 687.00 | 16 431 270.00 | 22 565 957.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
CR Shares due in more than one year | 2 881 697.00 | | | 2 881 697.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 500.00 | 328 500.00 | | 328 500.00 |
DB Share, merger, contribution premiums, etc. | 309 300.00 | 309 300.00 | | 309 300.00 |
DD Legal reserve (1) | 32 850.00 | 32 850.00 | | 32 850.00 |
DG Other reserves | 3 622 326.00 | 3 282 915.00 | | 3 622 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 629.00 | 1 139 410.00 | | 1 266 629.00 |
DK Regulated provisions | 445 051.00 | 512 454.00 | | 445 051.00 |
DL TOTAL (I) | 6 004 655.00 | 5 605 429.00 | | 6 004 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708 088.00 | 3 807 059.00 | | 3 708 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 225.00 | 1 517 613.00 | | 1 154 225.00 |
DX Trade payables and related accounts | 3 147 260.00 | 3 075 667.00 | | 3 147 260.00 |
DY Tax and social security liabilities | 2 413 544.00 | 2 703 106.00 | | 2 413 544.00 |
EA Other liabilities | 3 498.00 | 2 082 222.00 | | 3 498.00 |
EC TOTAL (IV) | 10 426 615.00 | 13 185 668.00 | | 10 426 615.00 |
EE Grand total (I to V) | 16 431 270.00 | 18 791 098.00 | | 16 431 270.00 |
EG Accrued income and payables due within one year | 6 971 881.00 | 8 560 194.00 | | 6 971 881.00 |
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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 | 27 512 051.00 | | 27 512 051.00 | 27 512 051.00 |
FG Production sold - services | 277 294.00 | | 277 294.00 | 277 294.00 |
FJ Net sales | 27 789 345.00 | | 27 789 345.00 | 27 789 345.00 |
FM Inventory production | | | 292.00 | |
FO Operating subsidies | | | 15 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 526.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 27 835 916.00 | |
FU Purchases of raw materials and other supplies | | | 4 748 717.00 | |
FV Inventory change (raw materials and supplies) | | | -33 188.00 | |
FW Other purchases and external expenses | | | 14 989 639.00 | |
FX Taxes, duties, and similar payments | | | 262 220.00 | |
FY Salaries and Wages | | | 3 451 320.00 | |
FZ Social Security Contributions | | | 2 004 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 863.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 26 087 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 543.00 | |
GH Attributed profit or transferred loss (III) | | | 130 055.00 | |
GL Other interest and similar income | | | 62 909.00 | |
GP Total financial income (V) | | | 62 909.00 | |
GR Interest and similar expenses | | | 58 866.00 | |
GU Total financial expenses (VI) | | | 58 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 526.00 | 60 963.00 | | 30 526.00 |
HA Exceptional income from management transactions | | 13 655.00 | | |
HB Exceptional income from capital transactions | 82 900.00 | 64 600.00 | | 82 900.00 |
HC Reversals of provisions and transfers of expenses | 197 712.00 | 143 381.00 | | 197 712.00 |
HD Total exceptional income (VII) | 280 612.00 | 221 636.00 | | 280 612.00 |
HE Exceptional expenses on management operations | 21 463.00 | 10 137.00 | | 21 463.00 |
HF Exceptional expenses on capital transactions | 30 610.00 | 11 137.00 | | 30 610.00 |
HG Exceptional depreciation and provisions | 130 309.00 | 89 993.00 | | 130 309.00 |
HH Total exceptional expenses (VIII) | 182 382.00 | 111 268.00 | | 182 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 230.00 | 110 369.00 | | 98 230.00 |
HJ Employee participation in company results | 233 256.00 | 245 174.00 | | 233 256.00 |
HK Income tax | 480 986.00 | 526 015.00 | | 480 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 309 492.00 | 27 092 435.00 | | 28 309 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 042 864.00 | 25 953 025.00 | | 27 042 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 629.00 | 1 139 410.00 | | 1 266 629.00 |
HP References: Equipment leasing | 28 745.00 | 28 745.00 | | 28 745.00 |
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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 | 7 746 173.00 | | 1 133 438.00 | 7 746 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 15 460.00 | |
I4 DECREASES Grand Total | | 343 929.00 | 8 535 683.00 | |
IO DECREASES Total including other intangible assets | | | 888 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 279.00 | 7 631 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 942.00 | | 2 856.00 | 885 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 843 172.00 | | 1 130 532.00 | 6 843 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | 50.00 | 17 060.00 |
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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 | 5 784 142.00 | 663 863.00 | 313 318.00 | 5 784 142.00 |
PE DEPRECIATION Total including other intangible assets | 638 341.00 | 93 712.00 | | 638 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145 802.00 | 570 151.00 | 313 318.00 | 5 145 802.00 |
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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 | 512 454.00 | 130 309.00 | 197 712.00 | 512 454.00 |
7C Grand total | 512 454.00 | 130 309.00 | 197 712.00 | 512 454.00 |
UJ - Exceptional | | 130 309.00 | 197 712.00 | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 3 147 260.00 | 3 147 260.00 | | 3 147 260.00 |
8C Staff and Related Accounts | 565 027.00 | 565 027.00 | | 565 027.00 |
8D Social Security and Other Social Organizations | 466 501.00 | 466 501.00 | | 466 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 3 342 990.00 | 3 342 990.00 | | 3 342 990.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
VB VAT | 394 234.00 | 394 234.00 | | 394 234.00 |
VC Group and associates | 1 390 662.00 | | 1 390 662.00 | 1 390 662.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VH Loans with a maturity of more than one year at origin | 3 704 207.00 | 1 382 740.00 | 2 321 467.00 | 3 704 207.00 |
VI Group and Associates | 1 151 245.00 | 17 978.00 | 500 000.00 | 1 151 245.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 497 017.00 | | | 1 497 017.00 |
VM Income taxes | 200 701.00 | 200 701.00 | | 200 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 318.00 | 78 318.00 | | 78 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 378.00 | 404 343.00 | 1 491 035.00 | 1 895 378.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244 284.00 | 4 362 587.00 | 2 881 697.00 | 7 244 284.00 |
VW VAT | 1 303 698.00 | 1 303 698.00 | | 1 303 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 426 615.00 | 6 971 881.00 | 2 821 467.00 | 10 426 615.00 |
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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 | 105.00 | 102.00 | | 105.00 |
