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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 | 365 193.00 | 162 197.00 | 202 996.00 | 365 193.00 |
AN Land | 548 727.00 | | 548 727.00 | 548 727.00 |
AP Buildings | 1 460 441.00 | 842 321.00 | 618 121.00 | 1 460 441.00 |
AR Technical installations, industrial equipment and tools | 5 158 676.00 | 3 600 836.00 | 1 557 840.00 | 5 158 676.00 |
AT Other tangible assets | 2 201 852.00 | 1 413 035.00 | 788 817.00 | 2 201 852.00 |
BF Loans | 10 740.00 | | 10 740.00 | 10 740.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 9 752 666.00 | 6 018 389.00 | 3 734 277.00 | 9 752 666.00 |
BL Raw materials, supplies | 195 368.00 | 2 181.00 | 193 187.00 | 195 368.00 |
BN Goods in progress | 420 375.00 | | 420 375.00 | 420 375.00 |
BX Customers and related accounts | 3 295 012.00 | 15 716.00 | 3 279 296.00 | 3 295 012.00 |
BZ Other receivables | 490 311.00 | | 490 311.00 | 490 311.00 |
CF Cash and cash equivalents | 677 181.00 | | 677 181.00 | 677 181.00 |
CJ TOTAL (II) | 5 078 247.00 | 17 897.00 | 5 060 350.00 | 5 078 247.00 |
CO Grand total (0 to V) | 14 830 913.00 | 6 036 286.00 | 8 794 628.00 | 14 830 913.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 800.00 | 243 800.00 | | 243 800.00 |
DD Legal reserve (1) | 24 380.00 | 24 380.00 | | 24 380.00 |
DG Other reserves | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | -514 265.00 | -666 078.00 | | -514 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 091.00 | 151 812.00 | | 258 091.00 |
DK Regulated provisions | 971 739.00 | 999 627.00 | | 971 739.00 |
DL TOTAL (I) | 984 079.00 | 753 875.00 | | 984 079.00 |
DQ Provisions for Expenses | 357 500.00 | 266 800.00 | | 357 500.00 |
DR TOTAL (IV) | 357 500.00 | 266 800.00 | | 357 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 486.00 | 617 654.00 | | 1 093 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 387.00 | | |
DW Advances and down payments received on current orders | 151 316.00 | 111 430.00 | | 151 316.00 |
DX Trade payables and related accounts | 2 556 025.00 | 3 131 537.00 | | 2 556 025.00 |
DY Tax and social security liabilities | 957 417.00 | 976 705.00 | | 957 417.00 |
EA Other liabilities | 1 953 850.00 | 1 174 545.00 | | 1 953 850.00 |
EB Prepaid income (2) | 740 955.00 | 852 861.00 | | 740 955.00 |
EC TOTAL (IV) | 7 453 049.00 | 6 872 118.00 | | 7 453 049.00 |
EE Grand total (I to V) | 8 794 628.00 | 7 892 793.00 | | 8 794 628.00 |
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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 | 20 699.00 | | 20 699.00 | 20 699.00 |
FD Production sold - goods | 15 200.00 | | 15 200.00 | 15 200.00 |
FG Production sold - services | 16 664 589.00 | 157 759.00 | 16 822 348.00 | 16 664 589.00 |
FJ Net sales | 16 700 488.00 | 157 759.00 | 16 858 247.00 | 16 700 488.00 |
FM Inventory production | | | 211 555.00 | |
FN Capitalized production | | | 7 606.00 | |
FO Operating subsidies | | | 3 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 998.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 17 487 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 371 533.00 | |
FV Inventory change (raw materials and supplies) | | | 7 949.00 | |
FW Other purchases and external expenses | | | 5 470 535.00 | |
FX Taxes, duties, and similar payments | | | 134 358.00 | |
FY Salaries and Wages | | | 2 381 952.00 | |
FZ Social Security Contributions | | | 810 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 500.00 | |
GE Other Expenses | | | 90 203.00 | |
GF Total Operating Expenses (II) | | | 17 337 836.00 | |
GG - OPERATING RESULT (I - II) | | | 149 585.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 800.00 | 67 127.00 | | 74 800.00 |
HC Reversals of provisions and transfers of expenses | 181 061.00 | 185 946.00 | | 181 061.00 |
HD Total exceptional income (VII) | 255 861.00 | 253 072.00 | | 255 861.00 |
HE Exceptional expenses on management operations | 8 211.00 | | | 8 211.00 |
HF Exceptional expenses on capital transactions | 9 257.00 | 33 770.00 | | 9 257.00 |
HG Exceptional depreciation and provisions | 153 173.00 | 148 361.00 | | 153 173.00 |
HH Total exceptional expenses (VIII) | 170 641.00 | 182 130.00 | | 170 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 220.00 | 70 942.00 | | 85 220.00 |
HK Income tax | -34 101.00 | -85 885.00 | | -34 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 743 282.00 | 15 405 047.00 | | 17 743 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 485 191.00 | 15 253 235.00 | | 17 485 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 091.00 | 151 812.00 | | 258 091.00 |
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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 | 9 507 431.00 | | 630 755.00 | 9 507 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 777.00 | |
I4 DECREASES Grand Total | | 385 520.00 | 9 752 666.00 | |
IO DECREASES Total including other intangible assets | | | 365 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 520.00 | 9 369 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 193.00 | | | 365 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130 261.00 | | 619 955.00 | 9 130 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | 10 800.00 | 11 977.00 |
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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 | 5 681 324.00 | 708 327.00 | 371 262.00 | 5 681 324.00 |
PE DEPRECIATION Total including other intangible assets | 128 068.00 | 34 128.00 | | 128 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553 256.00 | 674 199.00 | 371 263.00 | 5 553 256.00 |
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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 | 999 627.00 | 153 173.00 | 181 061.00 | 999 627.00 |
5R Provisions for social security and tax charges on accrued leave | 50 800.00 | 62 500.00 | 38 800.00 | 50 800.00 |
5Z Total provisions for risks and expenses | 266 800.00 | 345 500.00 | 254 800.00 | 266 800.00 |
6N Inventories and work in progress | 1 392.00 | 789.00 | | 1 392.00 |
6T Receivables | 105 155.00 | 15 716.00 | 105 155.00 | 105 155.00 |
7B Total provisions for depreciation | 106 547.00 | 16 505.00 | 105 155.00 | 106 547.00 |
7C Grand total | 1 372 974.00 | 515 178.00 | 541 016.00 | 1 372 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 362 005.00 | 359 955.00 | |
UJ - Exceptional | | 153 173.00 | 181 061.00 | |
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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 | 2 556 025.00 | 2 556 025.00 | | 2 556 025.00 |
8C Staff and Related Accounts | 135 035.00 | 135 035.00 | | 135 035.00 |
8D Social Security and Other Social Organizations | 217 752.00 | 217 752.00 | | 217 752.00 |
8L Deferred income | 740 955.00 | 740 955.00 | | 740 955.00 |
UP Loans | 10 740.00 | 10 740.00 | | 10 740.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 3 295 012.00 | 3 295 012.00 | | 3 295 012.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 147 493.00 | 147 493.00 | | 147 493.00 |
VC Group and associates | 262 553.00 | 262 553.00 | | 262 553.00 |
VH Loans with a maturity of more than one year at origin | 1 093 486.00 | 261 178.00 | 832 308.00 | 1 093 486.00 |
VI Group and Associates | 1 953 850.00 | 1 953 850.00 | | 1 953 850.00 |
VJ Loans taken out during the year | 475 832.00 | | | 475 832.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VP Miscellaneous | 56 366.00 | 56 366.00 | | 56 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 708.00 | 33 708.00 | | 33 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 356.00 | 21 356.00 | | 21 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 100.00 | 3 798 100.00 | | 3 798 100.00 |
VW VAT | 570 922.00 | 570 922.00 | | 570 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 733.00 | 6 469 425.00 | 832 308.00 | 7 301 733.00 |
