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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 | 95 672.00 | 93 673.00 | 1 999.00 | 95 672.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 338 073.00 | 299 099.00 | 1 038 974.00 | 1 338 073.00 |
AP Buildings | 6 018 359.00 | 1 781 620.00 | 4 236 739.00 | 6 018 359.00 |
AR Technical installations, industrial equipment and tools | 762 665.00 | 634 668.00 | 127 998.00 | 762 665.00 |
AT Other tangible assets | 13 020 951.00 | 7 272 601.00 | 5 748 350.00 | 13 020 951.00 |
BB Receivables related to investments | 46 400.00 | | 46 400.00 | 46 400.00 |
BD Other fixed assets | 32 282.00 | | 32 282.00 | 32 282.00 |
BH Other financial assets | 27 664.00 | | 27 664.00 | 27 664.00 |
BJ TOTAL (I) | 22 679 997.00 | 10 081 660.00 | 12 598 337.00 | 22 679 997.00 |
BL Raw materials, supplies | 68 772.00 | | 68 772.00 | 68 772.00 |
BV Advances and down payments on orders | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | 4 322 226.00 | 120 796.00 | 4 201 430.00 | 4 322 226.00 |
BZ Other receivables | 1 491 862.00 | | 1 491 862.00 | 1 491 862.00 |
CD Marketable securities | 334 958.00 | | 334 958.00 | 334 958.00 |
CF Cash and cash equivalents | 331 624.00 | | 331 624.00 | 331 624.00 |
CH Prepaid expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
CJ TOTAL (II) | 6 583 531.00 | 120 796.00 | 6 462 735.00 | 6 583 531.00 |
CO Grand total (0 to V) | 29 263 529.00 | 10 202 456.00 | 19 061 073.00 | 29 263 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 597 131.00 | 3 534 325.00 | | 3 597 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 396.00 | 762 806.00 | | 830 396.00 |
DJ Investment subsidies | | 44 809.00 | | |
DK Regulated provisions | 1 494 447.00 | 1 460 708.00 | | 1 494 447.00 |
DL TOTAL (I) | 6 141 974.00 | 6 022 648.00 | | 6 141 974.00 |
DP Provisions for Risks | 202 300.00 | 242 000.00 | | 202 300.00 |
DR TOTAL (IV) | 202 300.00 | 242 000.00 | | 202 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 678 291.00 | 8 621 131.00 | | 8 678 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 249.00 | 30 017.00 | | 242 249.00 |
DW Advances and down payments received on current orders | | 9 597.00 | | |
DX Trade payables and related accounts | 1 006 199.00 | 949 512.00 | | 1 006 199.00 |
DY Tax and social security liabilities | 2 064 637.00 | 1 850 057.00 | | 2 064 637.00 |
DZ Fixed asset liabilities and related accounts | 385 983.00 | 276 722.00 | | 385 983.00 |
EA Other liabilities | 339 441.00 | 347 461.00 | | 339 441.00 |
EC TOTAL (IV) | 12 716 799.00 | 12 084 498.00 | | 12 716 799.00 |
EE Grand total (I to V) | 19 061 073.00 | 18 349 146.00 | | 19 061 073.00 |
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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
FG Production sold - services | 18 227 042.00 | 1 478 722.00 | 19 705 764.00 | 18 227 042.00 |
FJ Net sales | 18 229 172.00 | 1 478 722.00 | 19 707 894.00 | 18 229 172.00 |
FO Operating subsidies | | | 13 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 643.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 20 137 058.00 | |
FU Purchases of raw materials and other supplies | | | 5 134 990.00 | |
FV Inventory change (raw materials and supplies) | | | -11 710.00 | |
FW Other purchases and external expenses | | | 6 060 979.00 | |
FX Taxes, duties, and similar payments | | | 351 262.00 | |
FY Salaries and Wages | | | 4 380 591.00 | |
FZ Social Security Contributions | | | 1 087 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GE Other Expenses | | | 76 177.00 | |
GF Total Operating Expenses (II) | | | 19 305 829.00 | |
GG - OPERATING RESULT (I - II) | | | 831 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 129.00 | |
GL Other interest and similar income | | | 15 207.00 | |
GP Total financial income (V) | | | 20 336.00 | |
GR Interest and similar expenses | | | 71 506.00 | |
GU Total financial expenses (VI) | | | 71 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 530.00 | 61 450.00 | | 40 530.00 |
HB Exceptional income from capital transactions | 626 011.00 | 413 076.00 | | 626 011.00 |
HC Reversals of provisions and transfers of expenses | 374 248.00 | 281 129.00 | | 374 248.00 |
HD Total exceptional income (VII) | 1 040 789.00 | 755 655.00 | | 1 040 789.00 |
HE Exceptional expenses on management operations | 12 079.00 | 13 629.00 | | 12 079.00 |
HF Exceptional expenses on capital transactions | 88 420.00 | | | 88 420.00 |
HG Exceptional depreciation and provisions | 433 356.00 | 446 039.00 | | 433 356.00 |
HH Total exceptional expenses (VIII) | 533 855.00 | 459 668.00 | | 533 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 934.00 | 295 987.00 | | 506 934.00 |
HJ Employee participation in company results | 204 629.00 | 194 100.00 | | 204 629.00 |
HK Income tax | 251 969.00 | 230 447.00 | | 251 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 198 183.00 | 19 645 569.00 | | 21 198 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 367 787.00 | 18 882 763.00 | | 20 367 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 396.00 | 762 806.00 | | 830 396.00 |
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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 | 20 766 601.00 | | 3 802 922.00 | 20 766 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 106 346.00 | |
I4 DECREASES Grand Total | | 1 889 526.00 | 22 679 997.00 | |
IO DECREASES Total including other intangible assets | | | 171 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889 437.00 | 22 401 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 696.00 | | 1 200.00 | 170 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 489 735.00 | | 3 801 457.00 | 20 489 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 170.00 | | 265.00 | 106 170.00 |
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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 | 9 636 327.00 | 2 246 363.00 | 1 801 030.00 | 9 636 327.00 |
PE DEPRECIATION Total including other intangible assets | 92 022.00 | 1 650.00 | | 92 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544 305.00 | 2 244 713.00 | 1 801 030.00 | 9 544 305.00 |
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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 | 1 460 708.00 | 407 987.00 | 374 248.00 | 1 460 708.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | | 39 700.00 | 242 000.00 |
7C Grand total | 1 702 708.00 | 407 987.00 | 413 948.00 | 1 702 708.00 |
UE of which provisions and reversals: - Operating | | | 39 700.00 | |
UJ - Exceptional | | 407 987.00 | 374 248.00 | |
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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 | 40 590.00 | 40 590.00 | | 40 590.00 |
8B Suppliers and Related Accounts | 1 006 199.00 | 1 006 199.00 | | 1 006 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 983.00 | 385 983.00 | | 385 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 440.00 | 339 440.00 | | 339 440.00 |
UT Other financial assets | 27 664.00 | | 27 664.00 | 27 664.00 |
UX Other trade receivables | 4 322 226.00 | 3 688 201.00 | 634 026.00 | 4 322 226.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 8 678 250.00 | 2 498 652.00 | 3 983 278.00 | 8 678 250.00 |
VI Group and Associates | 201 659.00 | 201 659.00 | | 201 659.00 |
VJ Loans taken out during the year | 2 855 654.00 | | | 2 855 654.00 |
VK Loans repaid during the year | 2 798 035.00 | | | 2 798 035.00 |
VP Miscellaneous | 1 491 863.00 | 1 491 863.00 | | 1 491 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064 637.00 | 2 064 637.00 | | 2 064 637.00 |
VS Prepaid expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 152.00 | 5 209 463.00 | 661 689.00 | 5 871 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 716 799.00 | 6 537 201.00 | 3 983 278.00 | 12 716 799.00 |
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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 | 145.00 | | | 145.00 |
