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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 387 286.00 | 1 387 286.00 | | 1 387 286.00 |
AR Technical installations, industrial equipment and tools | 7 752 591.00 | 7 730 507.00 | 22 084.00 | 7 752 591.00 |
AT Other tangible assets | 1 140 869.00 | 1 127 881.00 | 12 987.00 | 1 140 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 533 067.00 | 10 497 996.00 | 35 071.00 | 10 533 067.00 |
BL Raw materials, supplies | 1 741 241.00 | | 1 741 241.00 | 1 741 241.00 |
BX Customers and related accounts | 6 977 760.00 | 16 317.00 | 6 961 443.00 | 6 977 760.00 |
BZ Other receivables | 1 383 190.00 | | 1 383 190.00 | 1 383 190.00 |
CF Cash and cash equivalents | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 10 118 543.00 | 16 317.00 | 10 102 227.00 | 10 118 543.00 |
CO Grand total (0 to V) | 20 651 611.00 | 10 514 313.00 | 10 137 298.00 | 20 651 611.00 |
CU Other investments | 252 322.00 | 252 322.00 | | 252 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 420.00 | 57 420.00 | | 57 420.00 |
DD Legal reserve (1) | 5 742.00 | 5 742.00 | | 5 742.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1.00 | -761 135.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 110.00 | 1 660 984.00 | | 2 083 110.00 |
DJ Investment subsidies | 21 091.00 | 274 190.00 | | 21 091.00 |
DL TOTAL (I) | 2 179 609.00 | 1 249 447.00 | | 2 179 609.00 |
DQ Provisions for Expenses | 17 502.00 | 584 189.00 | | 17 502.00 |
DR TOTAL (IV) | 17 502.00 | 584 189.00 | | 17 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 228.00 | | | 391 228.00 |
DX Trade payables and related accounts | 5 835 070.00 | 7 481 054.00 | | 5 835 070.00 |
DY Tax and social security liabilities | 1 598 372.00 | 1 139 467.00 | | 1 598 372.00 |
EA Other liabilities | 115 517.00 | | | 115 517.00 |
EC TOTAL (IV) | 7 940 187.00 | 8 620 521.00 | | 7 940 187.00 |
EE Grand total (I to V) | 10 137 298.00 | 10 454 157.00 | | 10 137 298.00 |
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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 | 11 642.00 | 558 923.00 | 570 565.00 | 11 642.00 |
FG Production sold - services | 20 350 239.00 | | 20 350 239.00 | 20 350 239.00 |
FJ Net sales | 20 361 881.00 | 558 923.00 | 20 920 804.00 | 20 361 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 666.00 | |
FQ Other income | | | 7 354.00 | |
FR Total operating income (I) | | | 22 317 824.00 | |
FU Purchases of raw materials and other supplies | | | 52 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741 241.00 | |
FW Other purchases and external expenses | | | 17 976 100.00 | |
FX Taxes, duties, and similar payments | | | 1 403 323.00 | |
FZ Social Security Contributions | | | 9 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 536.00 | |
GE Other Expenses | | | 572 216.00 | |
GF Total Operating Expenses (II) | | | 19 465 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 684.00 | |
GU Total financial expenses (VI) | | | 9 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | | | 2 175.00 |
HB Exceptional income from capital transactions | 253 099.00 | 253 099.00 | | 253 099.00 |
HC Reversals of provisions and transfers of expenses | | 25 960.00 | | |
HD Total exceptional income (VII) | 255 274.00 | 279 059.00 | | 255 274.00 |
HE Exceptional expenses on management operations | | 2 401.00 | | |
HG Exceptional depreciation and provisions | 252 322.00 | | | 252 322.00 |
HH Total exceptional expenses (VIII) | 252 322.00 | 2 401.00 | | 252 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | 276 658.00 | | 2 953.00 |
HK Income tax | 762 922.00 | 93 935.00 | | 762 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 573 099.00 | 24 488 595.00 | | 22 573 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 489 989.00 | 22 827 611.00 | | 20 489 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 110.00 | 1 660 984.00 | | 2 083 110.00 |
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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 | 10 534 808.00 | | | 10 534 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 252 322.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 10 533 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 8 893 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 286.00 | | | 1 387 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 894 453.00 | | | 8 894 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 069.00 | | | 253 069.00 |
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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 | 9 870 568.00 | 376 099.00 | 993.00 | 9 870 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 286.00 | | | 1 387 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 483 282.00 | 376 099.00 | 993.00 | 8 483 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 584 189.00 | 800 536.00 | 1 367 223.00 | 584 189.00 |
6T Receivables | 598.00 | 16 317.00 | 598.00 | 598.00 |
7B Total provisions for depreciation | 598.00 | 268 638.00 | 598.00 | 598.00 |
7C Grand total | 584 787.00 | 1 069 174.00 | 1 367 821.00 | 584 787.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 816 853.00 | |
UJ - Exceptional | | | 252 322.00 | |
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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 | 5 835 070.00 | 5 835 070.00 | | 5 835 070.00 |
8E Income Taxes | 762 922.00 | 762 922.00 | | 762 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 517.00 | 115 517.00 | | 115 517.00 |
UX Other trade receivables | 6 977 760.00 | 6 977 760.00 | | 6 977 760.00 |
VB VAT | 1 123 354.00 | 1 123 354.00 | | 1 123 354.00 |
VC Group and associates | 100 848.00 | 100 848.00 | | 100 848.00 |
VI Group and Associates | 391 228.00 | 391 228.00 | | 391 228.00 |
VP Miscellaneous | 96 524.00 | 96 524.00 | | 96 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 982.00 | 33 982.00 | | 33 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 464.00 | 62 464.00 | | 62 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360 950.00 | 8 360 950.00 | | 8 360 950.00 |
VW VAT | 801 467.00 | 801 467.00 | | 801 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 187.00 | 7 940 187.00 | | 7 940 187.00 |
