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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 | 414 129.00 | 209 752.00 | 204 377.00 | 414 129.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AN Land | 2 455 569.00 | 613 492.00 | 1 842 076.00 | 2 455 569.00 |
AP Buildings | 4 974 664.00 | 2 267 289.00 | 2 707 376.00 | 4 974 664.00 |
AR Technical installations, industrial equipment and tools | 10 850 887.00 | 7 709 972.00 | 3 140 916.00 | 10 850 887.00 |
AT Other tangible assets | 869 185.00 | 770 431.00 | 98 753.00 | 869 185.00 |
AV Fixed assets in progress | 33 689.00 | | 33 689.00 | 33 689.00 |
AX Advances and down payments | 654.00 | | 654.00 | 654.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 94 686.00 | | 94 686.00 | 94 686.00 |
BJ TOTAL (I) | 19 869 066.00 | 11 570 936.00 | 8 298 130.00 | 19 869 066.00 |
BL Raw materials, supplies | 144 670.00 | 7 424.00 | 137 246.00 | 144 670.00 |
BV Advances and down payments on orders | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 3 625 122.00 | 39 822.00 | 3 585 299.00 | 3 625 122.00 |
BZ Other receivables | 949 840.00 | | 949 840.00 | 949 840.00 |
CF Cash and cash equivalents | 1 525 559.00 | | 1 525 559.00 | 1 525 559.00 |
CH Prepaid expenses | 295 448.00 | | 295 448.00 | 295 448.00 |
CJ TOTAL (II) | 6 551 631.00 | 47 246.00 | 6 504 384.00 | 6 551 631.00 |
CO Grand total (0 to V) | 26 420 697.00 | 11 618 183.00 | 14 802 514.00 | 26 420 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 200 489.00 | 262 951.00 | | 200 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 478.00 | 437 538.00 | | 267 478.00 |
DJ Investment subsidies | 50 928.00 | 55 919.00 | | 50 928.00 |
DK Regulated provisions | 2 288 947.00 | 2 390 648.00 | | 2 288 947.00 |
DL TOTAL (I) | 4 567 842.00 | 4 907 055.00 | | 4 567 842.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741 108.00 | 6 354 449.00 | | 5 741 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 998.00 | 29 998.00 | | 29 998.00 |
DX Trade payables and related accounts | 2 402 750.00 | 2 475 631.00 | | 2 402 750.00 |
DY Tax and social security liabilities | 2 006 609.00 | 2 129 258.00 | | 2 006 609.00 |
DZ Fixed asset liabilities and related accounts | 23 625.00 | 76 292.00 | | 23 625.00 |
EA Other liabilities | 6 142.00 | 6 674.00 | | 6 142.00 |
EB Prepaid income (2) | 6 941.00 | 1 572.00 | | 6 941.00 |
EC TOTAL (IV) | 10 217 173.00 | 11 073 872.00 | | 10 217 173.00 |
EE Grand total (I to V) | 14 802 514.00 | 15 998 427.00 | | 14 802 514.00 |
EG Accrued income and payables due within one year | 4 518 856.00 | 5 924 562.00 | | 4 518 856.00 |
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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 | | | 24 490 186.00 | |
FJ Net sales | | | 24 490 186.00 | |
FN Capitalized production | | | 26 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 931.00 | |
FQ Other income | | | 67 470.00 | |
FR Total operating income (I) | | | 24 777 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 751 053.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 13 211 536.00 | |
FX Taxes, duties, and similar payments | | | 445 580.00 | |
FY Salaries and Wages | | | 5 402 501.00 | |
FZ Social Security Contributions | | | 1 299 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 24 379 027.00 | |
GG - OPERATING RESULT (I - II) | | | 398 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 2 789.00 | |
GP Total financial income (V) | | | 5 432.00 | |
GR Interest and similar expenses | | | 184 009.00 | |
GU Total financial expenses (VI) | | | 184 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 252.00 | 21 984.00 | | 14 252.00 |
HB Exceptional income from capital transactions | 83 328.00 | 118 311.00 | | 83 328.00 |
HC Reversals of provisions and transfers of expenses | 390 789.00 | 526 992.00 | | 390 789.00 |
HD Total exceptional income (VII) | 488 368.00 | 667 287.00 | | 488 368.00 |
HE Exceptional expenses on management operations | 31 863.00 | 30 327.00 | | 31 863.00 |
HF Exceptional expenses on capital transactions | 25 580.00 | 72 954.00 | | 25 580.00 |
HG Exceptional depreciation and provisions | 289 088.00 | 424 082.00 | | 289 088.00 |
HH Total exceptional expenses (VIII) | 346 530.00 | 527 362.00 | | 346 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 838.00 | 139 925.00 | | 141 838.00 |
HJ Employee participation in company results | 10 987.00 | 20 665.00 | | 10 987.00 |
HK Income tax | 83 297.00 | 80 474.00 | | 83 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 271 328.00 | 25 225 640.00 | | 25 271 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 003 850.00 | 24 788 102.00 | | 25 003 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 478.00 | 437 538.00 | | 267 478.00 |
HP References: Equipment leasing | | 5 668.00 | | |
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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 | 20 991 282.00 | | | 20 991 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 561.00 | |
I4 DECREASES Grand Total | | | 19 869 066.00 | |
IO DECREASES Total including other intangible assets | | | 552 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 184 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 484.00 | | | 530 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 347 824.00 | | | 20 347 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 973.00 | | | 112 973.00 |
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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 | 11 792 846.00 | 1 259 228.00 | 1 481 137.00 | 11 792 846.00 |
PE DEPRECIATION Total including other intangible assets | 173 296.00 | 39 666.00 | 3 210.00 | 173 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 619 551.00 | 1 219 561.00 | 1 477 927.00 | 11 619 551.00 |
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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 | 2 390 648.00 | 289 088.00 | 390 789.00 | 2 390 648.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 2 408 148.00 | 289 088.00 | 390 789.00 | 2 408 148.00 |
UJ - Exceptional | | 289 088.00 | 390 789.00 | |
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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 | 29 998.00 | 29 998.00 | | 29 998.00 |
8B Suppliers and Related Accounts | 2 402 750.00 | 2 402 750.00 | | 2 402 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
8L Deferred income | 6 941.00 | 6 941.00 | | 6 941.00 |
UL Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 94 686.00 | | 94 686.00 | 94 686.00 |
UX Other trade receivables | 3 625 122.00 | 3 625 122.00 | | 3 625 122.00 |
VH Loans with a maturity of more than one year at origin | 5 741 108.00 | 1 222 252.00 | 3 782 210.00 | 5 741 108.00 |
VJ Loans taken out during the year | 618 667.00 | | | 618 667.00 |
VK Loans repaid during the year | 1 232 208.00 | | | 1 232 208.00 |
VP Miscellaneous | 949 840.00 | 949 840.00 | | 949 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006 609.00 | 2 006 609.00 | | 2 006 609.00 |
VS Prepaid expenses | 295 448.00 | 295 448.00 | | 295 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 970.00 | 4 870 409.00 | 96 561.00 | 4 966 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 173.00 | 5 698 317.00 | 3 782 210.00 | 10 217 173.00 |
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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 | 162.00 | | | 162.00 |
