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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 | 2 874.00 | 2 773.00 | 101.00 | 2 874.00 |
AH Goodwill | 938 995.00 | | 938 995.00 | 938 995.00 |
AP Buildings | 3 298 177.00 | 2 027 342.00 | 1 270 835.00 | 3 298 177.00 |
AR Technical installations, industrial equipment and tools | 2 798 891.00 | 2 229 021.00 | 569 869.00 | 2 798 891.00 |
AT Other tangible assets | 385 705.00 | 330 861.00 | 54 844.00 | 385 705.00 |
AX Advances and down payments | 118 280.00 | | 118 280.00 | 118 280.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BF Loans | 60 564.00 | | 60 564.00 | 60 564.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 8 602 897.00 | 4 589 998.00 | 4 012 898.00 | 8 602 897.00 |
BX Customers and related accounts | 3 446 042.00 | 202 041.00 | 3 244 000.00 | 3 446 042.00 |
BZ Other receivables | 787 093.00 | | 787 093.00 | 787 093.00 |
CF Cash and cash equivalents | 2 068 614.00 | | 2 068 614.00 | 2 068 614.00 |
CH Prepaid expenses | 37 040.00 | | 37 040.00 | 37 040.00 |
CJ TOTAL (II) | 6 338 790.00 | 202 041.00 | 6 136 748.00 | 6 338 790.00 |
CO Grand total (0 to V) | 14 941 687.00 | 4 792 040.00 | 10 149 646.00 | 14 941 687.00 |
CU Other investments | 994 984.00 | | 994 984.00 | 994 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 1 312.00 | 1 312.00 | | 1 312.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 250 171.00 | 1 102 676.00 | | 1 250 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 947.00 | 647 495.00 | | 828 947.00 |
DL TOTAL (I) | 4 415 819.00 | 4 086 872.00 | | 4 415 819.00 |
DQ Provisions for Expenses | 443 306.00 | 381 234.00 | | 443 306.00 |
DR TOTAL (IV) | 443 306.00 | 381 234.00 | | 443 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 626.00 | 2 225 831.00 | | 1 811 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 249.00 | | 1 805.00 |
DX Trade payables and related accounts | 2 640 231.00 | 3 157 212.00 | | 2 640 231.00 |
DY Tax and social security liabilities | 613 695.00 | 473 055.00 | | 613 695.00 |
EA Other liabilities | 223 162.00 | 335 855.00 | | 223 162.00 |
EC TOTAL (IV) | 5 290 520.00 | 6 193 203.00 | | 5 290 520.00 |
EE Grand total (I to V) | 10 149 646.00 | 10 661 309.00 | | 10 149 646.00 |
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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 | 5 521 473.00 | 3 037 461.00 | 8 558 934.00 | 5 521 473.00 |
FJ Net sales | 5 521 473.00 | 3 037 461.00 | 8 558 934.00 | 5 521 473.00 |
FO Operating subsidies | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 733.00 | |
FQ Other income | | | 53 292.00 | |
FR Total operating income (I) | | | 8 679 008.00 | |
FW Other purchases and external expenses | | | 5 394 517.00 | |
FX Taxes, duties, and similar payments | | | 244 486.00 | |
FY Salaries and Wages | | | 1 310 557.00 | |
FZ Social Security Contributions | | | 490 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 721.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 7 949 286.00 | |
GG - OPERATING RESULT (I - II) | | | 729 722.00 | |
GH Attributed profit or transferred loss (III) | | | 310 717.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 182 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 184 016.00 | |
GR Interest and similar expenses | | | 41 142.00 | |
GU Total financial expenses (VI) | | | 41 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 467.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 13 467.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 31 693.00 | 19 315.00 | | 31 693.00 |
HF Exceptional expenses on capital transactions | | 2 648.00 | | |
HG Exceptional depreciation and provisions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 112 693.00 | 21 963.00 | | 112 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 693.00 | -8 496.00 | | -109 693.00 |
HK Income tax | 244 673.00 | 189 345.00 | | 244 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 176 742.00 | 7 839 100.00 | | 9 176 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 347 795.00 | 7 191 604.00 | | 8 347 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 947.00 | 647 495.00 | | 828 947.00 |
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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 | 8 251 291.00 | | 413 388.00 | 8 251 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 182.00 | 1 899 799.00 | |
I4 DECREASES Grand Total | | 61 782.00 | 8 602 897.00 | |
IO DECREASES Total including other intangible assets | | | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 6 601 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 788.00 | | 1 254.00 | 100 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193 552.00 | | 412 102.00 | 6 193 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 950.00 | | 31.00 | 1 956 950.00 |
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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 | 4 229 224.00 | 365 374.00 | 4 600.00 | 4 229 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 1 153.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227 604.00 | 364 221.00 | 4 600.00 | 4 227 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 234.00 | 145 721.00 | 83 649.00 | 381 234.00 |
6T Receivables | 176 104.00 | 72 380.00 | 46 443.00 | 176 104.00 |
7B Total provisions for depreciation | 176 104.00 | 72 380.00 | 46 443.00 | 176 104.00 |
7C Grand total | 557 339.00 | 218 101.00 | 130 093.00 | 557 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 101.00 | 62 733.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640 231.00 | 2 640 231.00 | | 2 640 231.00 |
8C Staff and Related Accounts | 350 819.00 | 350 819.00 | | 350 819.00 |
8D Social Security and Other Social Organizations | 222 663.00 | 222 663.00 | | 222 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 162.00 | 223 162.00 | | 223 162.00 |
UP Loans | 60 564.00 | 55 870.00 | 4 693.00 | 60 564.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
UX Other trade receivables | 3 236 763.00 | 3 236 763.00 | | 3 236 763.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 209 279.00 | | 209 279.00 | 209 279.00 |
VB VAT | 62 802.00 | 62 802.00 | | 62 802.00 |
VC Group and associates | 672 545.00 | 672 545.00 | | 672 545.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 1 811 626.00 | 345 316.00 | 1 399 571.00 | 1 811 626.00 |
VK Loans repaid during the year | 414 204.00 | | | 414 204.00 |
VM Income taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 211.00 | 40 211.00 | | 40 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 181.00 | 47 181.00 | | 47 181.00 |
VS Prepaid expenses | 37 040.00 | 37 040.00 | | 37 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 019.00 | 4 116 767.00 | 217 252.00 | 4 334 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 520.00 | 3 824 210.00 | 1 399 571.00 | 5 290 520.00 |
