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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 | 98 172.00 | 94 967.00 | 3 205.00 | 98 172.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 338 073.00 | 334 518.00 | 1 003 555.00 | 1 338 073.00 |
AP Buildings | 7 266 212.00 | 2 176 239.00 | 5 089 973.00 | 7 266 212.00 |
AR Technical installations, industrial equipment and tools | 774 932.00 | 653 634.00 | 121 298.00 | 774 932.00 |
AT Other tangible assets | 13 376 056.00 | 7 142 160.00 | 6 233 896.00 | 13 376 056.00 |
AX Advances and down payments | 1 364 092.00 | | 1 364 092.00 | 1 364 092.00 |
BD Other fixed assets | 32 282.00 | | 32 282.00 | 32 282.00 |
BH Other financial assets | 25 631.00 | | 25 631.00 | 25 631.00 |
BJ TOTAL (I) | 24 400 064.00 | 10 401 518.00 | 13 998 545.00 | 24 400 064.00 |
BL Raw materials, supplies | 160 105.00 | | 160 105.00 | 160 105.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 4 057 110.00 | 168 770.00 | 3 888 339.00 | 4 057 110.00 |
BZ Other receivables | 902 455.00 | | 902 455.00 | 902 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688 035.00 | | 688 035.00 | 688 035.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 5 831 957.00 | 168 770.00 | 5 663 186.00 | 5 831 957.00 |
CO Grand total (0 to V) | 30 232 020.00 | 10 570 288.00 | 19 661 732.00 | 30 232 020.00 |
CS Evaluated investments - equity method | 48 390.00 | | 48 390.00 | 48 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 927 527.00 | 3 597 131.00 | | 3 927 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 536.00 | 830 396.00 | | 607 536.00 |
DK Regulated provisions | 1 708 876.00 | 1 494 447.00 | | 1 708 876.00 |
DL TOTAL (I) | 6 463 938.00 | 6 141 974.00 | | 6 463 938.00 |
DP Provisions for Risks | 202 300.00 | 202 300.00 | | 202 300.00 |
DR TOTAL (IV) | 202 300.00 | 202 300.00 | | 202 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 792 869.00 | 8 678 291.00 | | 9 792 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 458.00 | 242 249.00 | | 41 458.00 |
DX Trade payables and related accounts | 904 664.00 | 1 006 199.00 | | 904 664.00 |
DY Tax and social security liabilities | 1 713 600.00 | 2 064 637.00 | | 1 713 600.00 |
DZ Fixed asset liabilities and related accounts | 81 225.00 | 385 983.00 | | 81 225.00 |
EA Other liabilities | 461 676.00 | 339 441.00 | | 461 676.00 |
EC TOTAL (IV) | 12 995 494.00 | 12 716 799.00 | | 12 995 494.00 |
EE Grand total (I to V) | 19 661 732.00 | 19 061 073.00 | | 19 661 732.00 |
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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 | 4 059.00 | | 4 059.00 | 4 059.00 |
FG Production sold - services | 18 545 617.00 | 1 489 904.00 | 20 035 521.00 | 18 545 617.00 |
FJ Net sales | 18 549 676.00 | 1 489 904.00 | 20 039 580.00 | 18 549 676.00 |
FO Operating subsidies | | | 15 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 213.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 20 461 776.00 | |
FU Purchases of raw materials and other supplies | | | 5 199 329.00 | |
FV Inventory change (raw materials and supplies) | | | -91 332.00 | |
FW Other purchases and external expenses | | | 6 152 672.00 | |
FX Taxes, duties, and similar payments | | | 360 334.00 | |
FY Salaries and Wages | | | 4 470 964.00 | |
FZ Social Security Contributions | | | 1 074 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 999.00 | |
GE Other Expenses | | | 68 160.00 | |
GF Total Operating Expenses (II) | | | 19 723 837.00 | |
GG - OPERATING RESULT (I - II) | | | 737 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 981.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 43 211.00 | |
GR Interest and similar expenses | | | 60 652.00 | |
GU Total financial expenses (VI) | | | 60 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 151.00 | 40 530.00 | | 35 151.00 |
HB Exceptional income from capital transactions | 498 095.00 | 626 011.00 | | 498 095.00 |
HC Reversals of provisions and transfers of expenses | 307 334.00 | 374 248.00 | | 307 334.00 |
HD Total exceptional income (VII) | 840 580.00 | 1 040 789.00 | | 840 580.00 |
HE Exceptional expenses on management operations | 8 048.00 | 12 079.00 | | 8 048.00 |
HF Exceptional expenses on capital transactions | 27 343.00 | 88 420.00 | | 27 343.00 |
HG Exceptional depreciation and provisions | 521 763.00 | 433 356.00 | | 521 763.00 |
HH Total exceptional expenses (VIII) | 557 153.00 | 533 855.00 | | 557 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 427.00 | 506 934.00 | | 283 427.00 |
HJ Employee participation in company results | 178 528.00 | 204 629.00 | | 178 528.00 |
HK Income tax | 217 861.00 | 251 969.00 | | 217 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 345 567.00 | 21 198 183.00 | | 21 345 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 738 031.00 | 20 367 787.00 | | 20 738 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 536.00 | 830 396.00 | | 607 536.00 |
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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 | 22 679 997.00 | | 5 079 968.00 | 22 679 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 654.00 | 106 303.00 | |
I4 DECREASES Grand Total | | 3 359 902.00 | 24 400 064.00 | |
IO DECREASES Total including other intangible assets | | | 174 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356 248.00 | 24 119 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 896.00 | | 2 500.00 | 171 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 401 755.00 | | 5 073 857.00 | 22 401 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 346.00 | | 3 611.00 | 106 346.00 |
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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 | 10 081 660.00 | 2 432 286.00 | 2 112 428.00 | 10 081 660.00 |
PE DEPRECIATION Total including other intangible assets | 93 673.00 | 1 295.00 | | 93 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 987 988.00 | 2 430 991.00 | 2 112 428.00 | 9 987 988.00 |
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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 | 1 494 447.00 | 521 763.00 | 307 334.00 | 1 494 447.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 300.00 | | | 202 300.00 |
7C Grand total | 1 696 747.00 | 521 763.00 | 307 334.00 | 1 696 747.00 |
UJ - Exceptional | | 521 763.00 | 307 334.00 | |
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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 | 37 930.00 | 37 930.00 | | 37 930.00 |
8B Suppliers and Related Accounts | 904 664.00 | 904 664.00 | | 904 664.00 |
8D Social Security and Other Social Organizations | 1 713 600.00 | 1 713 600.00 | | 1 713 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 225.00 | 81 225.00 | | 81 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 676.00 | 461 676.00 | | 461 676.00 |
UT Other financial assets | 25 631.00 | | 25 631.00 | 25 631.00 |
UY Staff and related accounts | 4 057 110.00 | 3 379 843.00 | 677 267.00 | 4 057 110.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 9 792 773.00 | 2 710 971.00 | 4 595 904.00 | 9 792 773.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VJ Loans taken out during the year | 4 183 900.00 | | | 4 183 900.00 |
VK Loans repaid during the year | 3 069 377.00 | | | 3 069 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 456.00 | 902 456.00 | | 902 456.00 |
VS Prepaid expenses | 23 658.00 | 23 658.00 | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 855.00 | 4 305 956.00 | 702 898.00 | 5 008 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 995 494.00 | 5 913 691.00 | 4 595 904.00 | 12 995 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
