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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 | 157 799.00 | 112 841.00 | 44 959.00 | 157 799.00 |
AN Land | 198 123.00 | | 198 123.00 | 198 123.00 |
AP Buildings | 1 427 863.00 | 1 026 040.00 | 401 822.00 | 1 427 863.00 |
AR Technical installations, industrial equipment and tools | 1 131 088.00 | 851 011.00 | 280 077.00 | 1 131 088.00 |
AT Other tangible assets | 2 279 505.00 | 1 277 633.00 | 1 001 873.00 | 2 279 505.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 171 547.00 | | 171 547.00 | 171 547.00 |
BH Other financial assets | 149 266.00 | | 149 266.00 | 149 266.00 |
BJ TOTAL (I) | 5 522 191.00 | 3 267 525.00 | 2 254 666.00 | 5 522 191.00 |
BL Raw materials, supplies | 285 140.00 | | 285 140.00 | 285 140.00 |
BV Advances and down payments on orders | 39 660.00 | | 39 660.00 | 39 660.00 |
BX Customers and related accounts | 9 077 197.00 | 118 191.00 | 8 959 006.00 | 9 077 197.00 |
BZ Other receivables | 1 561 871.00 | | 1 561 871.00 | 1 561 871.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 686 082.00 | | 2 686 082.00 | 2 686 082.00 |
CH Prepaid expenses | 29 296.00 | | 29 296.00 | 29 296.00 |
CJ TOTAL (II) | 13 679 261.00 | 118 191.00 | 13 561 070.00 | 13 679 261.00 |
CO Grand total (0 to V) | 19 201 453.00 | 3 385 716.00 | 15 815 736.00 | 19 201 453.00 |
CP Shares due in less than one year | 320 813.00 | | | 320 813.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 213.00 | 467 726.00 | | 577 213.00 |
DK Regulated provisions | 216 306.00 | 201 901.00 | | 216 306.00 |
DL TOTAL (I) | 1 046 519.00 | 922 627.00 | | 1 046 519.00 |
DQ Provisions for Expenses | 387 079.00 | 387 079.00 | | 387 079.00 |
DR TOTAL (IV) | 387 079.00 | 387 079.00 | | 387 079.00 |
DU Loans and Debts from Credit Institutions (3) | 961 977.00 | 617 005.00 | | 961 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 759.00 | | | 99 759.00 |
DX Trade payables and related accounts | 9 719 089.00 | 7 856 430.00 | | 9 719 089.00 |
DY Tax and social security liabilities | 2 864 005.00 | 2 685 598.00 | | 2 864 005.00 |
EA Other liabilities | 162 665.00 | 97 893.00 | | 162 665.00 |
EB Prepaid income (2) | 574 643.00 | 634 000.00 | | 574 643.00 |
EC TOTAL (IV) | 14 382 138.00 | 11 890 926.00 | | 14 382 138.00 |
EE Grand total (I to V) | 15 815 736.00 | 13 200 631.00 | | 15 815 736.00 |
EG Accrued income and payables due within one year | 13 770 950.00 | 1 613 468.00 | | 13 770 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 481.00 | 127 246.00 | | 76 481.00 |
EI Including equity loans | 99 759.00 | | | 99 759.00 |
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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 | 40 538 912.00 | | 40 538 912.00 | 40 538 912.00 |
FJ Net sales | 40 538 912.00 | | 40 538 912.00 | 40 538 912.00 |
FO Operating subsidies | | | 6 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 716.00 | |
FQ Other income | | | 57 482.00 | |
FR Total operating income (I) | | | 40 768 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 262.00 | |
FV Inventory change (raw materials and supplies) | | | -106 264.00 | |
FW Other purchases and external expenses | | | 27 830 837.00 | |
FX Taxes, duties, and similar payments | | | 364 857.00 | |
FY Salaries and Wages | | | 6 313 213.00 | |
FZ Social Security Contributions | | | 4 012 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 388.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 40 095 364.00 | |
GG - OPERATING RESULT (I - II) | | | 672 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 378.00 | |
GL Other interest and similar income | | | 18 329.00 | |
GP Total financial income (V) | | | 31 707.00 | |
GR Interest and similar expenses | | | 38 663.00 | |
GU Total financial expenses (VI) | | | 38 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 585.00 | 245 408.00 | | 148 585.00 |
HD Total exceptional income (VII) | 148 585.00 | 245 408.00 | | 148 585.00 |
HE Exceptional expenses on management operations | 1 072.00 | 390.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 15 621.00 | 134 960.00 | | 15 621.00 |
HG Exceptional depreciation and provisions | 14 405.00 | 14 405.00 | | 14 405.00 |
HH Total exceptional expenses (VIII) | 31 099.00 | 149 755.00 | | 31 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 486.00 | 95 653.00 | | 117 486.00 |
HK Income tax | 206 263.00 | 52 888.00 | | 206 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 948 602.00 | 35 687 198.00 | | 40 948 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 371 389.00 | 35 219 472.00 | | 40 371 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 213.00 | 467 726.00 | | 577 213.00 |
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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 | 4 674 961.00 | | 1 096 194.00 | 4 674 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 327 813.00 | |
I4 DECREASES Grand Total | | 248 963.00 | 5 522 191.00 | |
IO DECREASES Total including other intangible assets | | | 157 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 963.00 | 5 036 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 557.00 | | 20 243.00 | 137 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 320.00 | | 1 046 222.00 | 4 238 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 083.00 | | 29 730.00 | 299 083.00 |
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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 | 3 010 515.00 | 488 388.00 | 231 378.00 | 3 010 515.00 |
PE DEPRECIATION Total including other intangible assets | 99 534.00 | 13 307.00 | | 99 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 981.00 | 475 081.00 | 231 378.00 | 2 910 981.00 |
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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 | 201 901.00 | 14 405.00 | | 201 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 079.00 | | | 387 079.00 |
6T Receivables | 118 191.00 | | | 118 191.00 |
7B Total provisions for depreciation | 118 191.00 | | | 118 191.00 |
7C Grand total | 707 171.00 | 14 405.00 | | 707 171.00 |
UJ - Exceptional | | 14 405.00 | | |
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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 | 9 719 089.00 | 9 719 089.00 | | 9 719 089.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 907 666.00 | 907 666.00 | | 907 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 665.00 | 162 665.00 | | 162 665.00 |
8L Deferred income | 574 643.00 | 574 643.00 | | 574 643.00 |
UP Loans | 171 547.00 | 171 547.00 | | 171 547.00 |
UT Other financial assets | 149 266.00 | 149 266.00 | | 149 266.00 |
UX Other trade receivables | 8 937 117.00 | 8 937 117.00 | | 8 937 117.00 |
UY Staff and related accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
VA Doubtful or disputed receivables | 140 080.00 | 140 080.00 | | 140 080.00 |
VB VAT | 547 535.00 | 547 535.00 | | 547 535.00 |
VC Group and associates | 762 717.00 | 762 717.00 | | 762 717.00 |
VG Loans with a maturity of up to one year at origin | 76 481.00 | 76 481.00 | | 76 481.00 |
VH Loans with a maturity of more than one year at origin | 885 496.00 | 274 308.00 | 596 500.00 | 885 496.00 |
VI Group and Associates | 99 759.00 | 99 759.00 | | 99 759.00 |
VJ Loans taken out during the year | 719 700.00 | | | 719 700.00 |
VK Loans repaid during the year | 324 101.00 | | | 324 101.00 |
VP Miscellaneous | 65 204.00 | 65 204.00 | | 65 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 796.00 | 103 796.00 | | 103 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 347.00 | 182 347.00 | | 182 347.00 |
VS Prepaid expenses | 29 296.00 | 29 296.00 | | 29 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989 177.00 | 10 989 177.00 | | 10 989 177.00 |
VW VAT | 1 848 564.00 | 1 848 564.00 | | 1 848 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 382 138.00 | 13 770 950.00 | 596 500.00 | 14 382 138.00 |
