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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 | 33 579.00 | 28 355.00 | 5 224.00 | 33 579.00 |
AN Land | 43 442.00 | 21 269.00 | 22 172.00 | 43 442.00 |
AP Buildings | 5 990 167.00 | 1 446 729.00 | 4 543 438.00 | 5 990 167.00 |
AR Technical installations, industrial equipment and tools | 1 511 024.00 | 834 652.00 | 676 372.00 | 1 511 024.00 |
AT Other tangible assets | 1 984 292.00 | 1 325 763.00 | 658 528.00 | 1 984 292.00 |
AX Advances and down payments | 1 849 322.00 | | 1 849 322.00 | 1 849 322.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 66 732.00 | | 66 732.00 | 66 732.00 |
BJ TOTAL (I) | 13 389 310.00 | 3 656 768.00 | 9 732 542.00 | 13 389 310.00 |
BL Raw materials, supplies | 357 552.00 | | 357 552.00 | 357 552.00 |
BN Goods in progress | 67 711.00 | | 67 711.00 | 67 711.00 |
BX Customers and related accounts | 980 046.00 | | 980 046.00 | 980 046.00 |
BZ Other receivables | 346 431.00 | | 346 431.00 | 346 431.00 |
CD Marketable securities | 1 046 037.00 | | 1 046 037.00 | 1 046 037.00 |
CF Cash and cash equivalents | 1 264 007.00 | | 1 264 007.00 | 1 264 007.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 4 065 114.00 | | 4 065 114.00 | 4 065 114.00 |
CO Grand total (0 to V) | 17 454 424.00 | 3 656 768.00 | 13 797 656.00 | 17 454 424.00 |
CU Other investments | 1 909 600.00 | | 1 909 600.00 | 1 909 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 878.00 | 271 878.00 | | 271 878.00 |
DB Share, merger, contribution premiums, etc. | 19 322.00 | 19 322.00 | | 19 322.00 |
DD Legal reserve (1) | 27 188.00 | 27 188.00 | | 27 188.00 |
DG Other reserves | 4 903 230.00 | 4 031 109.00 | | 4 903 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 154.00 | 872 121.00 | | 427 154.00 |
DJ Investment subsidies | 10 704.00 | | | 10 704.00 |
DL TOTAL (I) | 5 659 476.00 | 5 221 618.00 | | 5 659 476.00 |
DP Provisions for Risks | 52 182.00 | | | 52 182.00 |
DR TOTAL (IV) | 52 182.00 | | | 52 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 823.00 | 4 736 144.00 | | 5 848 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 297.00 | 112 931.00 | | 21 297.00 |
DX Trade payables and related accounts | 1 277 683.00 | 1 012 799.00 | | 1 277 683.00 |
DY Tax and social security liabilities | 309 986.00 | 345 801.00 | | 309 986.00 |
DZ Fixed asset liabilities and related accounts | 628 210.00 | 387 120.00 | | 628 210.00 |
EC TOTAL (IV) | 8 085 998.00 | 6 594 795.00 | | 8 085 998.00 |
EE Grand total (I to V) | 13 797 656.00 | 11 816 413.00 | | 13 797 656.00 |
EG Accrued income and payables due within one year | 3 050 348.00 | 2 541 206.00 | | 3 050 348.00 |
EI Including equity loans | 21 297.00 | | | 21 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 847 377.00 | |
FG Production sold - services | | | 2 326 144.00 | |
FJ Net sales | | | 3 173 521.00 | |
FM Inventory production | | | 32 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 3 217 863.00 | |
FU Purchases of raw materials and other supplies | | | 457 702.00 | |
FV Inventory change (raw materials and supplies) | | | -42 054.00 | |
FW Other purchases and external expenses | | | 919 905.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 596 794.00 | |
FZ Social Security Contributions | | | 229 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 496 872.00 | |
GG - OPERATING RESULT (I - II) | | | 720 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 38 303.00 | |
GT Net expenses on sales of marketable securities | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 39 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 284.00 | 5 425.00 | | 284.00 |
HG Exceptional depreciation and provisions | 52 182.00 | | | 52 182.00 |
HH Total exceptional expenses (VIII) | 52 466.00 | 5 425.00 | | 52 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 490.00 | -5 425.00 | | -51 490.00 |
HK Income tax | 202 596.00 | 366 561.00 | | 202 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 982.00 | 6 189 944.00 | | 3 218 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 828.00 | 5 317 823.00 | | 2 791 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 154.00 | 872 121.00 | | 427 154.00 |
HP References: Equipment leasing | 1 353.00 | 2 706.00 | | 1 353.00 |
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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 | 12 004 929.00 | | 1 398 364.00 | 12 004 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 484.00 | |
I4 DECREASES Grand Total | | 13 983.00 | 13 389 310.00 | |
IO DECREASES Total including other intangible assets | | | 33 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 983.00 | 11 378 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 579.00 | | | 33 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 993 866.00 | | 1 398 364.00 | 9 993 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 484.00 | | | 1 977 484.00 |
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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 | 3 335 779.00 | 334 973.00 | 13 983.00 | 3 335 779.00 |
PE DEPRECIATION Total including other intangible assets | 26 021.00 | 2 333.00 | | 26 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 758.00 | 332 639.00 | 13 983.00 | 3 309 758.00 |
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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 | | 52 182.00 | | |
7C Grand total | | 52 182.00 | | |
UJ - Exceptional | | 52 182.00 | | |
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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 | 1 277 683.00 | 1 277 683.00 | | 1 277 683.00 |
8C Staff and Related Accounts | 307 319.00 | 307 319.00 | | 307 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 210.00 | 628 210.00 | | 628 210.00 |
UT Other financial assets | 66 732.00 | | 66 732.00 | 66 732.00 |
UX Other trade receivables | 980 046.00 | 980 046.00 | | 980 046.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 848 820.00 | 813 170.00 | 3 218 258.00 | 5 848 820.00 |
VI Group and Associates | 23 964.00 | 23 964.00 | | 23 964.00 |
VJ Loans taken out during the year | 1 477 281.00 | | | 1 477 281.00 |
VK Loans repaid during the year | 363 258.00 | | | 363 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 431.00 | 346 431.00 | | 346 431.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 540.00 | 1 329 808.00 | 66 732.00 | 1 396 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 998.00 | 3 050 348.00 | 3 218 258.00 | 8 085 998.00 |
