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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 215.00 | | 1 331 215.00 | 1 331 215.00 |
AJ Other Intangible Assets | 282 896.00 | 246 968.00 | 35 928.00 | 282 896.00 |
AN Land | 670 974.00 | | 670 974.00 | 670 974.00 |
AP Buildings | 11 892 973.00 | 8 905 726.00 | 2 987 247.00 | 11 892 973.00 |
AR Technical installations, industrial equipment and tools | 5 114 217.00 | 4 780 493.00 | 333 724.00 | 5 114 217.00 |
AT Other tangible assets | 1 514 564.00 | 1 274 117.00 | 240 447.00 | 1 514 564.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BF Loans | 211 311.00 | | 211 311.00 | 211 311.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 21 085 840.00 | 15 207 304.00 | 5 878 536.00 | 21 085 840.00 |
BL Raw materials, supplies | 396 734.00 | | 396 734.00 | 396 734.00 |
BX Customers and related accounts | 669 594.00 | 44 795.00 | 624 799.00 | 669 594.00 |
BZ Other receivables | 11 882 785.00 | | 11 882 785.00 | 11 882 785.00 |
CF Cash and cash equivalents | 51 861.00 | | 51 861.00 | 51 861.00 |
CH Prepaid expenses | 134 557.00 | | 134 557.00 | 134 557.00 |
CJ TOTAL (II) | 13 135 532.00 | 44 795.00 | 13 090 737.00 | 13 135 532.00 |
CO Grand total (0 to V) | 34 221 372.00 | 15 252 099.00 | 18 969 272.00 | 34 221 372.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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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) | 587 600.00 | 587 600.00 | | 587 600.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 9 833 717.00 | 9 462 328.00 | | 9 833 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 168.00 | 1 766 541.00 | | 1 360 168.00 |
DJ Investment subsidies | 127 372.00 | 142 651.00 | | 127 372.00 |
DL TOTAL (I) | 12 208 857.00 | 12 259 120.00 | | 12 208 857.00 |
DP Provisions for Risks | 33 792.00 | 32 302.00 | | 33 792.00 |
DQ Provisions for Expenses | 1 017 740.00 | 929 186.00 | | 1 017 740.00 |
DR TOTAL (IV) | 1 051 532.00 | 961 488.00 | | 1 051 532.00 |
DU Loans and Debts from Credit Institutions (3) | 302 778.00 | 388.00 | | 302 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 384.00 | 13 318 033.00 | | 1 299 384.00 |
DW Advances and down payments received on current orders | 718 461.00 | 721 053.00 | | 718 461.00 |
DX Trade payables and related accounts | 1 222 458.00 | 1 429 913.00 | | 1 222 458.00 |
DY Tax and social security liabilities | 1 430 862.00 | 1 761 570.00 | | 1 430 862.00 |
DZ Fixed asset liabilities and related accounts | 8 058.00 | 6 783.00 | | 8 058.00 |
EA Other liabilities | 726 883.00 | 788 176.00 | | 726 883.00 |
EC TOTAL (IV) | 5 708 883.00 | 18 025 914.00 | | 5 708 883.00 |
EE Grand total (I to V) | 18 969 272.00 | 31 246 522.00 | | 18 969 272.00 |
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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 | 16 921 302.00 | | 16 921 302.00 | 16 921 302.00 |
FJ Net sales | 16 921 302.00 | | 16 921 302.00 | 16 921 302.00 |
FN Capitalized production | | | 45 096.00 | |
FO Operating subsidies | | | 93 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 503.00 | |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 18 112 159.00 | |
FS Purchases of goods (including customs duties) | | | 27 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 663 491.00 | |
FV Inventory change (raw materials and supplies) | | | 27 884.00 | |
FW Other purchases and external expenses | | | 3 168 348.00 | |
FX Taxes, duties, and similar payments | | | 961 231.00 | |
FY Salaries and Wages | | | 5 162 755.00 | |
FZ Social Security Contributions | | | 2 094 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039 230.00 | |
GE Other Expenses | | | 32 213.00 | |
GF Total Operating Expenses (II) | | | 15 667 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 282.00 | |
GL Other interest and similar income | | | 48 741.00 | |
GP Total financial income (V) | | | 48 741.00 | |
GR Interest and similar expenses | | | 466 917.00 | |
GU Total financial expenses (VI) | | | 466 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 779.00 | 15 279.00 | | 20 779.00 |
HD Total exceptional income (VII) | 20 779.00 | 15 279.00 | | 20 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 779.00 | 15 279.00 | | 20 779.00 |
HJ Employee participation in company results | 153 348.00 | 198 095.00 | | 153 348.00 |
HK Income tax | 533 369.00 | 721 185.00 | | 533 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 181 679.00 | 18 647 603.00 | | 18 181 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821 511.00 | 16 881 062.00 | | 16 821 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 168.00 | 1 766 541.00 | | 1 360 168.00 |
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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 | 23 687 951.00 | | 352 515.00 | 23 687 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 001.00 | |
I4 DECREASES Grand Total | | 2 954 626.00 | 21 085 840.00 | |
IO DECREASES Total including other intangible assets | | 326 070.00 | 1 614 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628 556.00 | 19 192 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903 428.00 | | 36 752.00 | 1 903 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 528 114.00 | | 293 170.00 | 21 528 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 409.00 | | 22 592.00 | 256 409.00 |
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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 | 17 698 909.00 | 445 981.00 | 2 937 585.00 | 17 698 909.00 |
PE DEPRECIATION Total including other intangible assets | 570 278.00 | 2 760.00 | 326 070.00 | 570 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 128 631.00 | 443 221.00 | 2 611 515.00 | 17 128 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 961 488.00 | 1 039 230.00 | 949 186.00 | 961 488.00 |
6T Receivables | 15 036.00 | 44 795.00 | 15 036.00 | 15 036.00 |
7B Total provisions for depreciation | 15 036.00 | 44 795.00 | 15 036.00 | 15 036.00 |
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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 | 1 299 384.00 | 570 177.00 | 729 207.00 | 1 299 384.00 |
8B Suppliers and Related Accounts | 1 222 458.00 | 1 222 458.00 | | 1 222 458.00 |
8C Staff and Related Accounts | 746 876.00 | 746 876.00 | | 746 876.00 |
8D Social Security and Other Social Organizations | 545 134.00 | 545 134.00 | | 545 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 058.00 | 8 058.00 | | 8 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 858.00 | 849 858.00 | | 849 858.00 |
UL Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
UP Loans | 211 311.00 | | 211 311.00 | 211 311.00 |
UT Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
UX Other trade receivables | 669 594.00 | 669 594.00 | | 669 594.00 |
UY Staff and related accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
UZ Social Security, other social security organizations | 56 284.00 | 56 284.00 | | 56 284.00 |
VC Group and associates | 10 868 212.00 | 10 868 212.00 | | 10 868 212.00 |
VG Loans with a maturity of up to one year at origin | 302 778.00 | 302 778.00 | | 302 778.00 |
VI Group and Associates | 577 451.00 | 577 451.00 | | 577 451.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 12 103 059.00 | | | 12 103 059.00 |
VP Miscellaneous | 11 816.00 | 11 816.00 | | 11 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 970.00 | 132 970.00 | | 132 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 898.00 | 939 898.00 | | 939 898.00 |
VS Prepaid expenses | 134 557.00 | 134 557.00 | | 134 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 963 759.00 | 12 686 937.00 | 276 822.00 | 12 963 759.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 849.00 | 4 961 642.00 | 729 207.00 | 5 690 849.00 |
