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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 | 97 157.00 | 97 157.00 | | 97 157.00 |
AN Land | 803 818.00 | 441 422.00 | 362 397.00 | 803 818.00 |
AP Buildings | 3 390 016.00 | 2 776 417.00 | 613 600.00 | 3 390 016.00 |
AR Technical installations, industrial equipment and tools | 9 915 314.00 | 9 780 055.00 | 135 259.00 | 9 915 314.00 |
AT Other tangible assets | 28 403 839.00 | 28 198 859.00 | 204 980.00 | 28 403 839.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 165 630.00 | | 165 630.00 | 165 630.00 |
BJ TOTAL (I) | 42 778 074.00 | 41 293 909.00 | 1 484 165.00 | 42 778 074.00 |
BL Raw materials, supplies | 1 667 344.00 | 263 413.00 | 1 403 931.00 | 1 667 344.00 |
BR Intermediate and finished products | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 668 581.00 | 2 985.00 | 5 665 596.00 | 5 668 581.00 |
BZ Other receivables | 17 930 703.00 | | 17 930 703.00 | 17 930 703.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 166 663.00 | | 166 663.00 | 166 663.00 |
CJ TOTAL (II) | 25 437 998.00 | 266 398.00 | 25 171 600.00 | 25 437 998.00 |
CO Grand total (0 to V) | 68 216 072.00 | 41 560 306.00 | 26 655 766.00 | 68 216 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 162 307.00 | 64 961.00 | | 162 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208 288.00 | 1 191 196.00 | | 5 208 288.00 |
DJ Investment subsidies | 120 002.00 | 865 466.00 | | 120 002.00 |
DL TOTAL (I) | 5 532 535.00 | 2 163 560.00 | | 5 532 535.00 |
DQ Provisions for Expenses | 115 221.00 | 2 391 435.00 | | 115 221.00 |
DR TOTAL (IV) | 115 221.00 | 2 391 435.00 | | 115 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 519.00 | 285 092.00 | | 2 443 519.00 |
DX Trade payables and related accounts | 11 912 780.00 | 11 060 290.00 | | 11 912 780.00 |
DY Tax and social security liabilities | 1 449 710.00 | 2 141 201.00 | | 1 449 710.00 |
DZ Fixed asset liabilities and related accounts | 506 914.00 | 199 588.00 | | 506 914.00 |
EA Other liabilities | 4 695 086.00 | 7 498 941.00 | | 4 695 086.00 |
EC TOTAL (IV) | 21 008 010.00 | 21 185 112.00 | | 21 008 010.00 |
EE Grand total (I to V) | 26 655 766.00 | 25 740 107.00 | | 26 655 766.00 |
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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 | 1 507 542.00 | | 1 507 542.00 | 1 507 542.00 |
FG Production sold - services | 29 103 939.00 | | 29 103 939.00 | 29 103 939.00 |
FJ Net sales | 30 611 481.00 | | 30 611 481.00 | 30 611 481.00 |
FO Operating subsidies | | | 468 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118 848.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 46 199 453.00 | |
FS Purchases of goods (including customs duties) | | | 200 835.00 | |
FV Inventory change (raw materials and supplies) | | | 187 840.00 | |
FW Other purchases and external expenses | | | 33 448 320.00 | |
FX Taxes, duties, and similar payments | | | 1 405 082.00 | |
FY Salaries and Wages | | | 558 755.00 | |
FZ Social Security Contributions | | | 342 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801 220.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 164.00 | |
GE Other Expenses | | | -1 690 118.00 | |
GF Total Operating Expenses (II) | | | 37 266 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932 976.00 | |
GL Other interest and similar income | | | 45 504.00 | |
GP Total financial income (V) | | | 45 504.00 | |
GR Interest and similar expenses | | | 27 095.00 | |
GU Total financial expenses (VI) | | | 27 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745 463.00 | 1 192 257.00 | | 745 463.00 |
HD Total exceptional income (VII) | 745 463.00 | 1 192 257.00 | | 745 463.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 1 772 333.00 | | | 1 772 333.00 |
HH Total exceptional expenses (VIII) | 1 772 333.00 | 20 000.00 | | 1 772 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026 869.00 | 1 172 257.00 | | -1 026 869.00 |
HJ Employee participation in company results | 105 107.00 | 19 397.00 | | 105 107.00 |
HK Income tax | 2 611 121.00 | 467 468.00 | | 2 611 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 990 420.00 | 40 817 568.00 | | 46 990 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 782 133.00 | 39 626 372.00 | | 41 782 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208 288.00 | 1 191 196.00 | | 5 208 288.00 |
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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 | 54 061 034.00 | | 2 340 355.00 | 54 061 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 538 646.00 | 165 630.00 | |
I4 DECREASES Grand Total | | 13 623 316.00 | 42 778 074.00 | |
IO DECREASES Total including other intangible assets | | 4 360.00 | 97 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 080 309.00 | 42 515 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 517.00 | | | 101 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 397 311.00 | | 1 198 285.00 | 53 397 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 206.00 | | 1 142 070.00 | 562 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 300.00 | | | 2 300.00 |
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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 | 48 805 025.00 | 2 801 220.00 | 10 312 336.00 | 48 805 025.00 |
PE DEPRECIATION Total including other intangible assets | 101 517.00 | | 4 360.00 | 101 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 703 508.00 | 2 801 220.00 | 10 307 976.00 | 48 703 508.00 |
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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 | 2 391 435.00 | 10 164.00 | 2 286 378.00 | 2 391 435.00 |
6E on fixed assets – tangible | 1 772 333.00 | | 1 772 333.00 | 1 772 333.00 |
6N Inventories and work in progress | 394 536.00 | | 131 123.00 | 394 536.00 |
6T Receivables | 16 459.00 | 1 947.00 | 15 422.00 | 16 459.00 |
7B Total provisions for depreciation | 2 183 328.00 | 1 947.00 | 1 918 878.00 | 2 183 328.00 |
7C Grand total | 4 574 763.00 | 12 111.00 | 4 205 256.00 | 4 574 763.00 |
UE of which provisions and reversals: - Operating | | | 12 111.00 | |
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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 | 313 422.00 | 313 422.00 | | 313 422.00 |
8B Suppliers and Related Accounts | 11 912 780.00 | 11 912 780.00 | | 11 912 780.00 |
8C Staff and Related Accounts | 200 867.00 | 200 867.00 | | 200 867.00 |
8D Social Security and Other Social Organizations | 97 116.00 | 97 116.00 | | 97 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 914.00 | 506 914.00 | | 506 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695 086.00 | 4 695 086.00 | | 4 695 086.00 |
UT Other financial assets | 165 630.00 | 165 630.00 | | 165 630.00 |
UX Other trade receivables | 5 667 284.00 | 5 667 284.00 | | 5 667 284.00 |
VA Doubtful or disputed receivables | 1 296.00 | 55.00 | 1 241.00 | 1 296.00 |
VB VAT | 2 784 347.00 | 2 784 347.00 | | 2 784 347.00 |
VC Group and associates | 8 322 552.00 | 8 322 552.00 | | 8 322 552.00 |
VI Group and Associates | 2 130 097.00 | 2 130 097.00 | | 2 130 097.00 |
VJ Loans taken out during the year | 253.00 | | | 253.00 |
VK Loans repaid during the year | 338.00 | | | 338.00 |
VN Other taxes, similar payments | 17 897.00 | 17 897.00 | | 17 897.00 |
VP Miscellaneous | 476 650.00 | 476 650.00 | | 476 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329 257.00 | 6 329 257.00 | | 6 329 257.00 |
VS Prepaid expenses | 166 663.00 | 166 663.00 | | 166 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 931 575.00 | 23 930 334.00 | 1 241.00 | 23 931 575.00 |
VW VAT | 1 151 728.00 | 1 151 524.00 | 203.00 | 1 151 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 008 010.00 | 21 007 807.00 | 203.00 | 21 008 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
