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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 | 110 465.00 | 85 167.00 | 25 298.00 | 110 465.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AN Land | 339 043.00 | 74 192.00 | 264 851.00 | 339 043.00 |
AP Buildings | 7 796 639.00 | 4 414 942.00 | 3 381 697.00 | 7 796 639.00 |
AR Technical installations, industrial equipment and tools | 1 757 985.00 | 1 472 336.00 | 285 649.00 | 1 757 985.00 |
AT Other tangible assets | 1 674 029.00 | 725 530.00 | 948 499.00 | 1 674 029.00 |
BD Other fixed assets | 218 118.00 | | 218 118.00 | 218 118.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 110 865.00 | | 110 865.00 | 110 865.00 |
BJ TOTAL (I) | 15 125 594.00 | 6 772 166.00 | 8 353 427.00 | 15 125 594.00 |
BL Raw materials, supplies | 464 944.00 | | 464 944.00 | 464 944.00 |
BT Goods | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 2 680 095.00 | 48 372.00 | 2 631 724.00 | 2 680 095.00 |
BZ Other receivables | 961 097.00 | | 961 097.00 | 961 097.00 |
CF Cash and cash equivalents | 330 280.00 | | 330 280.00 | 330 280.00 |
CH Prepaid expenses | 71 144.00 | | 71 144.00 | 71 144.00 |
CJ TOTAL (II) | 4 509 317.00 | 48 372.00 | 4 460 946.00 | 4 509 317.00 |
CO Grand total (0 to V) | 19 634 911.00 | 6 820 538.00 | 12 814 373.00 | 19 634 911.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 759 194.00 | | 2 759 194.00 | 2 759 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 374 158.00 | 374 158.00 | | 374 158.00 |
DH Retained earnings | 1 876 537.00 | 1 876 489.00 | | 1 876 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 532.00 | 642 448.00 | | 847 532.00 |
DJ Investment subsidies | 6 014.00 | 22 287.00 | | 6 014.00 |
DL TOTAL (I) | 3 654 791.00 | 3 465 931.00 | | 3 654 791.00 |
DP Provisions for Risks | 72 893.00 | 47 083.00 | | 72 893.00 |
DR TOTAL (IV) | 72 893.00 | 47 083.00 | | 72 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 113.00 | 4 142 100.00 | | 3 384 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 234.00 | 731 966.00 | | 694 234.00 |
DW Advances and down payments received on current orders | 31 458.00 | 21 677.00 | | 31 458.00 |
DX Trade payables and related accounts | 2 271 707.00 | 1 861 128.00 | | 2 271 707.00 |
DY Tax and social security liabilities | 1 891 671.00 | 1 936 280.00 | | 1 891 671.00 |
DZ Fixed asset liabilities and related accounts | 93 173.00 | 148 736.00 | | 93 173.00 |
EA Other liabilities | 657 800.00 | 779 784.00 | | 657 800.00 |
EB Prepaid income (2) | 62 533.00 | 242 108.00 | | 62 533.00 |
EC TOTAL (IV) | 9 086 689.00 | 9 863 779.00 | | 9 086 689.00 |
EE Grand total (I to V) | 12 814 373.00 | 13 376 793.00 | | 12 814 373.00 |
EG Accrued income and payables due within one year | 5 886 038.00 | 6 832 911.00 | | 5 886 038.00 |
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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 | 96 007.00 | | 96 007.00 | 96 007.00 |
FG Production sold - services | 19 237 465.00 | | 19 237 465.00 | 19 237 465.00 |
FJ Net sales | 19 333 473.00 | | 19 333 473.00 | 19 333 473.00 |
FO Operating subsidies | | | 230 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 692.00 | |
FQ Other income | | | 165 013.00 | |
FR Total operating income (I) | | | 19 989 477.00 | |
FS Purchases of goods (including customs duties) | | | 89 631.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 4 111 119.00 | |
FV Inventory change (raw materials and supplies) | | | -48 845.00 | |
FW Other purchases and external expenses | | | 4 136 509.00 | |
FX Taxes, duties, and similar payments | | | 1 200 931.00 | |
FY Salaries and Wages | | | 6 224 874.00 | |
FZ Social Security Contributions | | | 2 165 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 810.00 | |
GE Other Expenses | | | 46 745.00 | |
GF Total Operating Expenses (II) | | | 18 694 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 556.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 480.00 | |
GU Total financial expenses (VI) | | | 104 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 273.00 | 24 696.00 | | 16 273.00 |
HD Total exceptional income (VII) | 16 273.00 | 24 696.00 | | 16 273.00 |
HE Exceptional expenses on management operations | | 3 306.00 | | |
HH Total exceptional expenses (VIII) | | 3 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 273.00 | 21 390.00 | | 16 273.00 |
HJ Employee participation in company results | 116 349.00 | 40 432.00 | | 116 349.00 |
HK Income tax | 242 467.00 | 144 726.00 | | 242 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 005 749.00 | 19 257 735.00 | | 20 005 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 158 217.00 | 18 615 287.00 | | 19 158 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 532.00 | 642 448.00 | | 847 532.00 |
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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 | 14 671 868.00 | | 453 725.00 | 14 671 868.00 |
KD ACQUISITIONS Total including other intangible assets | 462 425.00 | | 6 295.00 | 462 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 181 266.00 | | 386 430.00 | 11 181 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 178.00 | | 61 000.00 | 3 028 178.00 |
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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 | 6 029 184.00 | 742 983.00 | | 6 029 184.00 |
PE DEPRECIATION Total including other intangible assets | 59 338.00 | 25 829.00 | | 59 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 846.00 | 717 153.00 | | 5 969 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 083.00 | 25 810.00 | | 47 083.00 |
6T Receivables | 55 052.00 | | 6 681.00 | 55 052.00 |
7B Total provisions for depreciation | 55 052.00 | | 6 681.00 | 55 052.00 |
7C Grand total | 102 135.00 | 25 810.00 | 6 681.00 | 102 135.00 |
UE of which provisions and reversals: - Operating | | 25 810.00 | 6 681.00 | |
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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 | 694 234.00 | 7 801.00 | 686 433.00 | 694 234.00 |
8B Suppliers and Related Accounts | 2 271 707.00 | 2 271 707.00 | | 2 271 707.00 |
8C Staff and Related Accounts | 750 436.00 | 750 436.00 | | 750 436.00 |
8D Social Security and Other Social Organizations | 776 747.00 | 776 747.00 | | 776 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 173.00 | 93 173.00 | | 93 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 800.00 | 657 800.00 | | 657 800.00 |
8L Deferred income | 62 533.00 | 62 533.00 | | 62 533.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 110 865.00 | | 110 865.00 | 110 865.00 |
UX Other trade receivables | 2 680 095.00 | 2 680 095.00 | | 2 680 095.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 183 741.00 | 183 741.00 | | 183 741.00 |
VH Loans with a maturity of more than one year at origin | 3 200 372.00 | 686 154.00 | 2 093 950.00 | 3 200 372.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 247 095.00 | | | 1 247 095.00 |
VM Income taxes | 599 344.00 | 599 344.00 | | 599 344.00 |
VP Miscellaneous | 310 281.00 | 310 281.00 | | 310 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 974.00 | 324 974.00 | | 324 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 164.00 | 49 164.00 | | 49 164.00 |
VS Prepaid expenses | 71 144.00 | 71 144.00 | | 71 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 202.00 | 3 712 337.00 | 111 865.00 | 3 824 202.00 |
VW VAT | 39 513.00 | 39 513.00 | | 39 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 231.00 | 5 854 580.00 | 2 780 383.00 | 9 055 231.00 |
