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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 | 760 510.00 | 669 933.00 | 90 577.00 | 760 510.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 16 678 082.00 | 13 187 091.00 | 3 490 992.00 | 16 678 082.00 |
AP Buildings | 6 515 748.00 | 5 483 933.00 | 1 031 815.00 | 6 515 748.00 |
AR Technical installations, industrial equipment and tools | 1 257 683.00 | 1 161 489.00 | 96 194.00 | 1 257 683.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BF Loans | 403 526.00 | | 403 526.00 | 403 526.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 25 667 142.00 | 20 502 446.00 | 5 164 696.00 | 25 667 142.00 |
BL Raw materials, supplies | 638 512.00 | | 638 512.00 | 638 512.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 163 848.00 | 15 126.00 | 1 148 722.00 | 1 163 848.00 |
BZ Other receivables | 3 435 320.00 | 2 286.00 | 3 433 034.00 | 3 435 320.00 |
CF Cash and cash equivalents | 1 860 043.00 | | 1 860 043.00 | 1 860 043.00 |
CH Prepaid expenses | 158 925.00 | | 158 925.00 | 158 925.00 |
CJ TOTAL (II) | 7 316 647.00 | 17 412.00 | 7 299 236.00 | 7 316 647.00 |
CO Grand total (0 to V) | 32 983 789.00 | 20 519 858.00 | 12 463 931.00 | 32 983 789.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 3 150 520.00 | 4 029 747.00 | | 3 150 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 918.00 | 120 562.00 | | 428 918.00 |
DJ Investment subsidies | 44 355.00 | 57 828.00 | | 44 355.00 |
DL TOTAL (I) | 3 697 603.00 | 4 281 948.00 | | 3 697 603.00 |
DP Provisions for Risks | 815 216.00 | 816 278.00 | | 815 216.00 |
DQ Provisions for Expenses | 1 600.00 | 6 100.00 | | 1 600.00 |
DR TOTAL (IV) | 816 816.00 | 822 378.00 | | 816 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 899.00 | 1 243 341.00 | | 1 683 899.00 |
DW Advances and down payments received on current orders | 61 275.00 | 41 256.00 | | 61 275.00 |
DX Trade payables and related accounts | 2 258 931.00 | 2 444 293.00 | | 2 258 931.00 |
DY Tax and social security liabilities | 1 859 138.00 | 2 089 266.00 | | 1 859 138.00 |
DZ Fixed asset liabilities and related accounts | 72 326.00 | 40 974.00 | | 72 326.00 |
EA Other liabilities | 2 013 944.00 | 1 504 885.00 | | 2 013 944.00 |
EC TOTAL (IV) | 7 949 513.00 | 7 364 015.00 | | 7 949 513.00 |
EE Grand total (I to V) | 12 463 931.00 | 12 468 341.00 | | 12 463 931.00 |
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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 | 19 917 706.00 | | 19 917 706.00 | 19 917 706.00 |
FJ Net sales | 19 917 706.00 | | 19 917 706.00 | 19 917 706.00 |
FO Operating subsidies | | | 227 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 155.00 | |
FQ Other income | | | 176 113.00 | |
FR Total operating income (I) | | | 20 499 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 532 471.00 | |
FV Inventory change (raw materials and supplies) | | | -19 956.00 | |
FW Other purchases and external expenses | | | 5 045 854.00 | |
FX Taxes, duties, and similar payments | | | 862 392.00 | |
FY Salaries and Wages | | | 6 054 372.00 | |
FZ Social Security Contributions | | | 2 406 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438.00 | |
GE Other Expenses | | | 1 149 432.00 | |
GF Total Operating Expenses (II) | | | 20 145 125.00 | |
GG - OPERATING RESULT (I - II) | | | 354 308.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 13 473.00 | 12 762.00 | | 13 473.00 |
HD Total exceptional income (VII) | 13 473.00 | 13 084.00 | | 13 473.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | | 716 778.00 | | |
HH Total exceptional expenses (VIII) | | 717 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 473.00 | -704 685.00 | | 13 473.00 |
HJ Employee participation in company results | | 106 442.00 | | |
HK Income tax | -76 290.00 | -341 819.00 | | -76 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 512 917.00 | 20 748 310.00 | | 20 512 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 083 999.00 | 20 627 748.00 | | 20 083 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 918.00 | 120 562.00 | | 428 918.00 |
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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 | 25 182 003.00 | | 570 461.00 | 25 182 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 384.00 | |
I4 DECREASES Grand Total | | 85 321.00 | 25 667 142.00 | |
IO DECREASES Total including other intangible assets | | | 806 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 321.00 | 24 451 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 028.00 | | 42 216.00 | 764 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 035 626.00 | | 501 209.00 | 24 035 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 348.00 | | 27 036.00 | 382 348.00 |
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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 | 19 490 383.00 | 1 097 384.00 | 85 321.00 | 19 490 383.00 |
PE DEPRECIATION Total including other intangible assets | 631 424.00 | 38 509.00 | | 631 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 858 959.00 | 1 058 875.00 | 85 321.00 | 18 858 959.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 822 378.00 | 438.00 | 6 000.00 | 822 378.00 |
6T Receivables | 11 384.00 | 15 126.00 | 11 384.00 | 11 384.00 |
6X Other provisions for depreciation | 3 654.00 | | 1 368.00 | 3 654.00 |
7B Total provisions for depreciation | 15 038.00 | 15 126.00 | 12 752.00 | 15 038.00 |
7C Grand total | 837 416.00 | 15 564.00 | 18 752.00 | 837 416.00 |
UE of which provisions and reversals: - Operating | | | 15 564.00 | |
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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 | 2 258 931.00 | 2 258 931.00 | | 2 258 931.00 |
8C Staff and Related Accounts | 942 509.00 | 942 509.00 | | 942 509.00 |
8D Social Security and Other Social Organizations | 673 751.00 | 673 751.00 | | 673 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 326.00 | 72 326.00 | | 72 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 345.00 | 319 345.00 | | 319 345.00 |
UP Loans | 403 526.00 | | 403 526.00 | 403 526.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 1 163 848.00 | 1 163 848.00 | | 1 163 848.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 1 688 625.00 | 1 688 625.00 | | 1 688 625.00 |
VG Loans with a maturity of up to one year at origin | 1 683 899.00 | 1 683 899.00 | | 1 683 899.00 |
VI Group and Associates | 1 755 874.00 | 1 755 874.00 | | 1 755 874.00 |
VM Income taxes | 615 648.00 | 615 648.00 | | 615 648.00 |
VP Miscellaneous | 16 958.00 | 16 958.00 | | 16 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 371.00 | 226 371.00 | | 226 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 228.00 | 1 063 228.00 | | 1 063 228.00 |
VS Prepaid expenses | 158 925.00 | 158 925.00 | | 158 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 437.00 | 4 758 092.00 | 404 345.00 | 5 162 437.00 |
VW VAT | 16 508.00 | 16 508.00 | | 16 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 513.00 | 7 949 513.00 | | 7 949 513.00 |
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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 | 235.00 | | | 235.00 |
