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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 | 501 138.00 | 412 449.00 | 88 690.00 | 501 138.00 |
AH Goodwill | 1 379 664.00 | | 1 379 664.00 | 1 379 664.00 |
AJ Other Intangible Assets | 24 480.00 | | 24 480.00 | 24 480.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 12 766.00 | 2 287.00 | 10 480.00 | 12 766.00 |
AP Buildings | 3 692 649.00 | 2 335 683.00 | 1 356 966.00 | 3 692 649.00 |
AR Technical installations, industrial equipment and tools | 4 619 873.00 | 4 035 832.00 | 584 041.00 | 4 619 873.00 |
AT Other tangible assets | 798 272.00 | 720 772.00 | 77 500.00 | 798 272.00 |
BF Loans | 231 008.00 | | 231 008.00 | 231 008.00 |
BJ TOTAL (I) | 11 261 851.00 | 7 507 023.00 | 3 754 828.00 | 11 261 851.00 |
BL Raw materials, supplies | 367 201.00 | | 367 201.00 | 367 201.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 1 442 776.00 | 122 597.00 | 1 320 179.00 | 1 442 776.00 |
BZ Other receivables | 2 789 493.00 | | 2 789 493.00 | 2 789 493.00 |
CF Cash and cash equivalents | 920 046.00 | | 920 046.00 | 920 046.00 |
CH Prepaid expenses | 574 129.00 | | 574 129.00 | 574 129.00 |
CJ TOTAL (II) | 6 096 951.00 | 122 597.00 | 5 974 354.00 | 6 096 951.00 |
CO Grand total (0 to V) | 17 358 802.00 | 7 629 620.00 | 9 729 182.00 | 17 358 802.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 269 067.00 | 269 067.00 | | 269 067.00 |
DC Revaluation differences | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DG Other reserves | 805 947.00 | 805 947.00 | | 805 947.00 |
DH Retained earnings | 23 728.00 | 19 375.00 | | 23 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 022.00 | 754 153.00 | | 501 022.00 |
DJ Investment subsidies | 16 811.00 | 18 910.00 | | 16 811.00 |
DK Regulated provisions | 772 476.00 | 819 235.00 | | 772 476.00 |
DL TOTAL (I) | 3 977 426.00 | 4 275 062.00 | | 3 977 426.00 |
DP Provisions for Risks | 118 018.00 | 130 018.00 | | 118 018.00 |
DR TOTAL (IV) | 118 018.00 | 130 018.00 | | 118 018.00 |
DU Loans and Debts from Credit Institutions (3) | 371 358.00 | 149 903.00 | | 371 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 773.00 | 241 579.00 | | 182 773.00 |
DW Advances and down payments received on current orders | 939 641.00 | 834 798.00 | | 939 641.00 |
DX Trade payables and related accounts | 2 051 828.00 | 1 944 148.00 | | 2 051 828.00 |
DY Tax and social security liabilities | 1 668 042.00 | 1 677 429.00 | | 1 668 042.00 |
DZ Fixed asset liabilities and related accounts | 21 793.00 | 88 786.00 | | 21 793.00 |
EA Other liabilities | 398 304.00 | 333 754.00 | | 398 304.00 |
EC TOTAL (IV) | 5 633 738.00 | 5 270 397.00 | | 5 633 738.00 |
EE Grand total (I to V) | 9 729 182.00 | 9 675 476.00 | | 9 729 182.00 |
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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 | 2 034.00 | | 2 034.00 | 2 034.00 |
FG Production sold - services | 17 921 155.00 | | 17 921 155.00 | 17 921 155.00 |
FJ Net sales | 17 923 189.00 | | 17 923 190.00 | 17 923 189.00 |
FN Capitalized production | | | 59 253.00 | |
FO Operating subsidies | | | 141 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 817.00 | |
FQ Other income | | | 38 712.00 | |
FR Total operating income (I) | | | 18 402 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 774 485.00 | |
FV Inventory change (raw materials and supplies) | | | -13 771.00 | |
FW Other purchases and external expenses | | | 5 577 663.00 | |
FX Taxes, duties, and similar payments | | | 1 099 419.00 | |
FY Salaries and Wages | | | 6 207 691.00 | |
FZ Social Security Contributions | | | 2 362 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 997.00 | |
GF Total Operating Expenses (II) | | | 17 617 150.00 | |
GG - OPERATING RESULT (I - II) | | | 785 683.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 098.00 | 30 327.00 | | 2 098.00 |
HC Reversals of provisions and transfers of expenses | 128 116.00 | 140 662.00 | | 128 116.00 |
HD Total exceptional income (VII) | 130 214.00 | 170 990.00 | | 130 214.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | | 85 289.00 | | |
HG Exceptional depreciation and provisions | 81 357.00 | 102 216.00 | | 81 357.00 |
HH Total exceptional expenses (VIII) | 82 625.00 | 187 505.00 | | 82 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 589.00 | -16 516.00 | | 47 589.00 |
HJ Employee participation in company results | 110 950.00 | 75 134.00 | | 110 950.00 |
HK Income tax | 217 728.00 | 154 701.00 | | 217 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 536 027.00 | 18 259 424.00 | | 18 536 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 035 005.00 | 17 505 271.00 | | 18 035 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 022.00 | 754 153.00 | | 501 022.00 |
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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 | 10 582 016.00 | | 718 142.00 | 10 582 016.00 |
I4 DECREASES Grand Total | | 38 307.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 810 041.00 | | 95 241.00 | 1 810 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647 120.00 | | 514 748.00 | 8 647 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 855.00 | | 108 153.00 | 124 855.00 |
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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 | 819 235.00 | 81 357.00 | 128 116.00 | 819 235.00 |
6T Receivables | 119 254.00 | 122 597.00 | 119 254.00 | 119 254.00 |
7B Total provisions for depreciation | 119 254.00 | 122 597.00 | 119 254.00 | 119 254.00 |
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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 | 182 773.00 | 62 450.00 | 120 323.00 | 182 773.00 |
8B Suppliers and Related Accounts | 2 051 828.00 | 2 051 828.00 | | 2 051 828.00 |
8C Staff and Related Accounts | 674 806.00 | 674 806.00 | | 674 806.00 |
8D Social Security and Other Social Organizations | 765 216.00 | 765 216.00 | | 765 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 170.00 | 840 170.00 | | 840 170.00 |
UP Loans | 231 008.00 | | 231 008.00 | 231 008.00 |
UX Other trade receivables | 1 442 776.00 | 1 442 776.00 | | 1 442 776.00 |
UY Staff and related accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
UZ Social Security, other social security organizations | 73 503.00 | 73 503.00 | | 73 503.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VC Group and associates | 2 356 567.00 | 2 356 567.00 | | 2 356 567.00 |
VG Loans with a maturity of up to one year at origin | 64 396.00 | 64 396.00 | | 64 396.00 |
VH Loans with a maturity of more than one year at origin | 306 962.00 | 74 714.00 | 232 248.00 | 306 962.00 |
VI Group and Associates | 269 108.00 | 269 108.00 | | 269 108.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 94 310.00 | | | 94 310.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 260.00 | 160 260.00 | | 160 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 779.00 | 344 779.00 | | 344 779.00 |
VS Prepaid expenses | 574 129.00 | 574 129.00 | | 574 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 407.00 | 4 806 399.00 | 231 008.00 | 5 037 407.00 |
VW VAT | 67 759.00 | 67 759.00 | | 67 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 072.00 | 5 052 501.00 | 352 571.00 | 5 405 072.00 |
