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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 | 581 247.00 | 494 934.00 | 86 312.00 | 581 247.00 |
AH Goodwill | 1 271 841.00 | | 1 271 841.00 | 1 271 841.00 |
AJ Other Intangible Assets | | | | |
AN Land | 140 937.00 | | 140 937.00 | 140 937.00 |
AP Buildings | 1 753 597.00 | 1 221 077.00 | 532 519.00 | 1 753 597.00 |
AR Technical installations, industrial equipment and tools | 5 986 943.00 | 5 103 635.00 | 883 307.00 | 5 986 943.00 |
AT Other tangible assets | 2 609 825.00 | 1 426 323.00 | 1 183 501.00 | 2 609 825.00 |
AV Fixed assets in progress | 44 914.00 | | 44 914.00 | 44 914.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 12 405 403.00 | 8 245 970.00 | 4 159 433.00 | 12 405 403.00 |
BL Raw materials, supplies | 551 830.00 | | 551 830.00 | 551 830.00 |
BX Customers and related accounts | 1 926 138.00 | 45 668.00 | 1 880 469.00 | 1 926 138.00 |
BZ Other receivables | 1 058 700.00 | | 1 058 700.00 | 1 058 700.00 |
CF Cash and cash equivalents | 1 130 398.00 | | 1 130 398.00 | 1 130 398.00 |
CH Prepaid expenses | 33 177.00 | | 33 177.00 | 33 177.00 |
CJ TOTAL (II) | 4 700 245.00 | 45 668.00 | 4 654 576.00 | 4 700 245.00 |
CO Grand total (0 to V) | 17 105 649.00 | 8 291 639.00 | 8 814 009.00 | 17 105 649.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -196 140.00 | -640 205.00 | | -196 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 250.00 | 444 065.00 | | 205 250.00 |
DK Regulated provisions | 3 736.00 | | | 3 736.00 |
DL TOTAL (I) | 342 846.00 | 133 859.00 | | 342 846.00 |
DP Provisions for Risks | 67 030.00 | 34 456.00 | | 67 030.00 |
DR TOTAL (IV) | 67 030.00 | 34 456.00 | | 67 030.00 |
DU Loans and Debts from Credit Institutions (3) | 37 308.00 | 111 080.00 | | 37 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 392.00 | 2 459 224.00 | | 2 268 392.00 |
DW Advances and down payments received on current orders | 171 915.00 | 204 845.00 | | 171 915.00 |
DX Trade payables and related accounts | 2 622 059.00 | 3 070 077.00 | | 2 622 059.00 |
DY Tax and social security liabilities | 2 267 591.00 | 2 472 796.00 | | 2 267 591.00 |
EA Other liabilities | 1 036 863.00 | 618 965.00 | | 1 036 863.00 |
EC TOTAL (IV) | 8 404 132.00 | 8 936 990.00 | | 8 404 132.00 |
EE Grand total (I to V) | 8 814 009.00 | 9 105 305.00 | | 8 814 009.00 |
EG Accrued income and payables due within one year | 6 143 165.00 | 6 414 352.00 | | 6 143 165.00 |
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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 | 20 899 670.00 | | 20 899 670.00 | 20 899 670.00 |
FJ Net sales | 20 899 670.00 | | 20 899 670.00 | 20 899 670.00 |
FO Operating subsidies | | | 459 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 962.00 | |
FQ Other income | | | 63 861.00 | |
FR Total operating income (I) | | | 21 898 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 030.00 | |
FV Inventory change (raw materials and supplies) | | | 37 080.00 | |
FW Other purchases and external expenses | | | 5 887 289.00 | |
FX Taxes, duties, and similar payments | | | 1 052 244.00 | |
FY Salaries and Wages | | | 7 547 802.00 | |
FZ Social Security Contributions | | | 2 644 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 574.00 | |
GE Other Expenses | | | 52 344.00 | |
GF Total Operating Expenses (II) | | | 21 073 419.00 | |
GG - OPERATING RESULT (I - II) | | | 824 659.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 212.00 | 120 875.00 | | 451 212.00 |
A4 Equity method investments | 1 411.00 | 1 095.00 | | 1 411.00 |
HA Exceptional income from management transactions | 139 299.00 | 271 076.00 | | 139 299.00 |
HB Exceptional income from capital transactions | | 1 607.00 | | |
HC Reversals of provisions and transfers of expenses | 1 733.00 | 2 036.00 | | 1 733.00 |
HD Total exceptional income (VII) | 141 033.00 | 274 721.00 | | 141 033.00 |
HE Exceptional expenses on management operations | 312 793.00 | 146 536.00 | | 312 793.00 |
HF Exceptional expenses on capital transactions | 432 330.00 | 6 616.00 | | 432 330.00 |
HG Exceptional depreciation and provisions | 7 254.00 | 24 708.00 | | 7 254.00 |
HH Total exceptional expenses (VIII) | 752 378.00 | 177 860.00 | | 752 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 345.00 | 96 860.00 | | -611 345.00 |
HK Income tax | | -1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 039 111.00 | 21 894 933.00 | | 22 039 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 833 860.00 | 21 450 868.00 | | 21 833 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 250.00 | 444 065.00 | | 205 250.00 |
HP References: Equipment leasing | 85 413.00 | 47 630.00 | | 85 413.00 |
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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 | 12 003 148.00 | | 448 833.00 | 12 003 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 097.00 | |
I4 DECREASES Grand Total | | 46 576.00 | 12 405 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 576.00 | 10 536 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 327.00 | | 51 763.00 | 1 801 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 187 424.00 | | 395 370.00 | 10 187 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 397.00 | | 1 700.00 | 14 397.00 |
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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 | 7 620 537.00 | 625 435.00 | | 7 620 537.00 |
PE DEPRECIATION Total including other intangible assets | 477 113.00 | 17 821.00 | | 477 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143 424.00 | 607 614.00 | | 7 143 424.00 |
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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 | -1 785.00 | 7 254.00 | 1 733.00 | -1 785.00 |
7C Grand total | -1 785.00 | 7 254.00 | 1 733.00 | -1 785.00 |
UJ - Exceptional | | 7 254.00 | 733.00 | |
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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 | 178 842.00 | 178 842.00 | | 178 842.00 |
8B Suppliers and Related Accounts | 2 622 060.00 | 2 622 060.00 | | 2 622 060.00 |
8D Social Security and Other Social Organizations | 2 267 592.00 | 2 267 592.00 | | 2 267 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 864.00 | -1 052 187.00 | 2 089 051.00 | 1 036 864.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
UX Other trade receivables | 1 926 138.00 | 1 926 138.00 | | 1 926 138.00 |
VH Loans with a maturity of more than one year at origin | 37 309.00 | 37 309.00 | | 37 309.00 |
VI Group and Associates | 2 089 551.00 | 2 089 551.00 | | 2 089 551.00 |
VK Loans repaid during the year | 73 728.00 | | | 73 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 700.00 | 1 058 700.00 | | 1 058 700.00 |
VS Prepaid expenses | 33 177.00 | 33 177.00 | | 33 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 131.00 | 3 018 015.00 | 11 116.00 | 3 029 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 232 218.00 | 6 143 167.00 | 2 089 051.00 | 8 232 218.00 |
