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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 | 1 226 427.00 | 892 322.00 | 334 105.00 | 1 226 427.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 765 082.00 | 256 814.00 | 508 268.00 | 765 082.00 |
AR Technical installations, industrial equipment and tools | 8 620 396.00 | 7 107 774.00 | 1 512 622.00 | 8 620 396.00 |
AT Other tangible assets | 501 873.00 | 360 906.00 | 140 967.00 | 501 873.00 |
AV Fixed assets in progress | 748 709.00 | | 748 709.00 | 748 709.00 |
BB Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 62 222.00 | | 62 222.00 | 62 222.00 |
BJ TOTAL (I) | 11 933 457.00 | 8 617 816.00 | 3 315 640.00 | 11 933 457.00 |
BL Raw materials, supplies | 219 736.00 | | 219 736.00 | 219 736.00 |
BX Customers and related accounts | 5 032 940.00 | | 5 032 940.00 | 5 032 940.00 |
BZ Other receivables | 1 870 912.00 | | 1 870 912.00 | 1 870 912.00 |
CF Cash and cash equivalents | 243 322.00 | | 243 322.00 | 243 322.00 |
CH Prepaid expenses | 49 745.00 | | 49 745.00 | 49 745.00 |
CJ TOTAL (II) | 7 416 655.00 | | 7 416 655.00 | 7 416 655.00 |
CO Grand total (0 to V) | 19 350 112.00 | 8 617 816.00 | 10 732 295.00 | 19 350 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 810.00 | 688 810.00 | | 688 810.00 |
DB Share, merger, contribution premiums, etc. | 661 990.00 | 661 990.00 | | 661 990.00 |
DD Legal reserve (1) | 68 881.00 | 63 430.00 | | 68 881.00 |
DG Other reserves | 1 877 711.00 | 676 557.00 | | 1 877 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 730.00 | 1 206 604.00 | | 134 730.00 |
DJ Investment subsidies | 140 000.00 | 382 839.00 | | 140 000.00 |
DL TOTAL (I) | 3 572 122.00 | 3 680 231.00 | | 3 572 122.00 |
DP Provisions for Risks | 85 000.00 | 22 500.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 22 500.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 795 496.00 | 941 799.00 | | 795 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 843.00 | 93 400.00 | | 94 843.00 |
DX Trade payables and related accounts | 874 152.00 | 784 201.00 | | 874 152.00 |
DY Tax and social security liabilities | 2 346 255.00 | 2 261 369.00 | | 2 346 255.00 |
EA Other liabilities | 2 912 443.00 | 2 073 538.00 | | 2 912 443.00 |
EB Prepaid income (2) | 51 985.00 | 80 694.00 | | 51 985.00 |
EC TOTAL (IV) | 7 075 173.00 | 6 235 003.00 | | 7 075 173.00 |
EE Grand total (I to V) | 10 732 295.00 | 9 937 735.00 | | 10 732 295.00 |
EG Accrued income and payables due within one year | 6 575 160.00 | | | 6 575 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 884.00 | | | 59 884.00 |
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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 | 14 801 488.00 | 405 697.00 | 15 207 185.00 | 14 801 488.00 |
FJ Net sales | 14 801 488.00 | 405 697.00 | 15 207 185.00 | 14 801 488.00 |
FN Capitalized production | | | 418 756.00 | |
FO Operating subsidies | | | 37 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 811.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 15 675 638.00 | |
FU Purchases of raw materials and other supplies | | | 803 022.00 | |
FV Inventory change (raw materials and supplies) | | | -112 474.00 | |
FW Other purchases and external expenses | | | 3 923 602.00 | |
FX Taxes, duties, and similar payments | | | 405 146.00 | |
FY Salaries and Wages | | | 6 300 322.00 | |
FZ Social Security Contributions | | | 2 732 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 882.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 15 131 861.00 | |
GG - OPERATING RESULT (I - II) | | | 543 777.00 | |
GR Interest and similar expenses | | | 35 758.00 | |
GU Total financial expenses (VI) | | | 35 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 737.00 | | | 209 737.00 |
HA Exceptional income from management transactions | 924.00 | 6 553.00 | | 924.00 |
HB Exceptional income from capital transactions | 242 839.00 | 70 981.00 | | 242 839.00 |
HC Reversals of provisions and transfers of expenses | 198 925.00 | 63 500.00 | | 198 925.00 |
HD Total exceptional income (VII) | 442 689.00 | 141 034.00 | | 442 689.00 |
HE Exceptional expenses on management operations | 30 792.00 | 6 193.00 | | 30 792.00 |
HF Exceptional expenses on capital transactions | 25 709.00 | 935.00 | | 25 709.00 |
HG Exceptional depreciation and provisions | 993 401.00 | 12 500.00 | | 993 401.00 |
HH Total exceptional expenses (VIII) | 1 049 902.00 | 19 628.00 | | 1 049 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 213.00 | 121 406.00 | | -607 213.00 |
HJ Employee participation in company results | | 70 690.00 | | |
HK Income tax | -233 924.00 | -152 951.00 | | -233 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 118 327.00 | 15 611 694.00 | | 16 118 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 983 597.00 | 14 405 089.00 | | 15 983 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 730.00 | 1 206 604.00 | | 134 730.00 |
HP References: Equipment leasing | 156 405.00 | 119 831.00 | | 156 405.00 |
HQ References: Real Estate Leasing | 6 395.00 | 6 395.00 | | 6 395.00 |
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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 | 10 670 503.00 | | 2 336 695.00 | 10 670 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 64 969.00 | |
I4 DECREASES Grand Total | | 1 073 742.00 | 11 933 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072 442.00 | 10 636 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 917.00 | | 324 510.00 | 907 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696 317.00 | | 2 012 185.00 | 9 696 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 269.00 | | | 66 269.00 |
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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 | 6 887 424.00 | 1 079 882.00 | 280 390.00 | 6 887 424.00 |
PE DEPRECIATION Total including other intangible assets | 836 940.00 | 55 382.00 | | 836 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 050 484.00 | 1 024 499.00 | 280 390.00 | 6 050 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 62 500.00 | | 22 500.00 |
6E on fixed assets – tangible | | 930 901.00 | | |
7B Total provisions for depreciation | | 930 901.00 | | |
7C Grand total | 22 500.00 | 993 401.00 | | 22 500.00 |
UJ - Exceptional | | 993 401.00 | | |
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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 | 874 152.00 | 874 152.00 | | 874 152.00 |
8C Staff and Related Accounts | 532 972.00 | 532 972.00 | | 532 972.00 |
8D Social Security and Other Social Organizations | 627 659.00 | 627 659.00 | | 627 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912 443.00 | 2 912 443.00 | | 2 912 443.00 |
8L Deferred income | 51 985.00 | 51 985.00 | | 51 985.00 |
UL Receivables related to investments | 2 747.00 | | 2 747.00 | 2 747.00 |
UT Other financial assets | 62 222.00 | | 62 222.00 | 62 222.00 |
UX Other trade receivables | 5 032 940.00 | 5 032 940.00 | | 5 032 940.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 78 209.00 | 78 209.00 | | 78 209.00 |
VG Loans with a maturity of up to one year at origin | 59 884.00 | 59 884.00 | | 59 884.00 |
VH Loans with a maturity of more than one year at origin | 735 612.00 | 235 599.00 | 500 013.00 | 735 612.00 |
VI Group and Associates | 94 843.00 | 94 843.00 | | 94 843.00 |
VJ Loans taken out during the year | 60 441.00 | | | 60 441.00 |
VK Loans repaid during the year | 263 070.00 | | | 263 070.00 |
VM Income taxes | 466 984.00 | 466 984.00 | | 466 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 621.00 | 212 621.00 | | 212 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 953.00 | 1 322 953.00 | | 1 322 953.00 |
VS Prepaid expenses | 49 745.00 | 49 745.00 | | 49 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 018 566.00 | 6 953 597.00 | 64 969.00 | 7 018 566.00 |
VW VAT | 973 003.00 | 973 003.00 | | 973 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 075 173.00 | 6 575 160.00 | 500 013.00 | 7 075 173.00 |
