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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 | 99 396.00 | 99 396.00 | | 99 396.00 |
AH Goodwill | 592 173.00 | | 592 173.00 | 592 173.00 |
AJ Other Intangible Assets | 51 493.00 | 28 336.00 | 23 157.00 | 51 493.00 |
AN Land | 32 515.00 | | 32 515.00 | 32 515.00 |
AP Buildings | 2 528 516.00 | 1 950 707.00 | 577 810.00 | 2 528 516.00 |
AR Technical installations, industrial equipment and tools | 2 479 250.00 | 1 960 416.00 | 518 835.00 | 2 479 250.00 |
AT Other tangible assets | 832 041.00 | 455 229.00 | 376 811.00 | 832 041.00 |
AV Fixed assets in progress | 1 131 825.00 | | 1 131 825.00 | 1 131 825.00 |
BD Other fixed assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BH Other financial assets | 138 214.00 | | 138 214.00 | 138 214.00 |
BJ TOTAL (I) | 8 090 022.00 | 4 494 084.00 | 3 595 939.00 | 8 090 022.00 |
BL Raw materials, supplies | 67 684.00 | | 67 684.00 | 67 684.00 |
BX Customers and related accounts | 3 873 197.00 | 713 005.00 | 3 160 192.00 | 3 873 197.00 |
BZ Other receivables | 574 595.00 | | 574 595.00 | 574 595.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 880 529.00 | | 880 529.00 | 880 529.00 |
CH Prepaid expenses | 105 814.00 | | 105 814.00 | 105 814.00 |
CJ TOTAL (II) | 6 001 818.00 | 713 005.00 | 5 288 814.00 | 6 001 818.00 |
CO Grand total (0 to V) | 14 091 841.00 | 5 207 089.00 | 8 884 752.00 | 14 091 841.00 |
CU Other investments | 184 710.00 | | 184 710.00 | 184 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 100.00 | 455 100.00 | | 455 100.00 |
DD Legal reserve (1) | 45 510.00 | 45 510.00 | | 45 510.00 |
DE Statutory or contractual reserves | 913 226.00 | 913 226.00 | | 913 226.00 |
DG Other reserves | 571 964.00 | 530 080.00 | | 571 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 769.00 | 1 491 884.00 | | 1 526 769.00 |
DK Regulated provisions | 593.00 | | | 593.00 |
DL TOTAL (I) | 3 513 161.00 | 3 435 800.00 | | 3 513 161.00 |
DP Provisions for Risks | 198 399.00 | 306 535.00 | | 198 399.00 |
DR TOTAL (IV) | 198 399.00 | 306 535.00 | | 198 399.00 |
DU Loans and Debts from Credit Institutions (3) | 692 568.00 | 106 014.00 | | 692 568.00 |
DX Trade payables and related accounts | 1 251 867.00 | 1 012 951.00 | | 1 251 867.00 |
DY Tax and social security liabilities | 2 203 517.00 | 2 180 959.00 | | 2 203 517.00 |
EA Other liabilities | 32 420.00 | 355 623.00 | | 32 420.00 |
EB Prepaid income (2) | 992 821.00 | 942 848.00 | | 992 821.00 |
EC TOTAL (IV) | 5 173 192.00 | 4 598 394.00 | | 5 173 192.00 |
EE Grand total (I to V) | 8 884 752.00 | 8 340 729.00 | | 8 884 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 058.00 | | 11 058.00 | 11 058.00 |
FD Production sold - goods | 138 000.00 | | 138 000.00 | 138 000.00 |
FG Production sold - services | 18 347 684.00 | | 18 347 684.00 | 18 347 684.00 |
FJ Net sales | 18 496 742.00 | | 18 496 742.00 | 18 496 742.00 |
FN Capitalized production | | | 5 578.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 855.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 19 297 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 542.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 414 971.00 | |
FV Inventory change (raw materials and supplies) | | | -4 910.00 | |
FW Other purchases and external expenses | | | 6 432 107.00 | |
FX Taxes, duties, and similar payments | | | 407 808.00 | |
FY Salaries and Wages | | | 6 325 142.00 | |
FZ Social Security Contributions | | | 2 194 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 475.00 | |
GE Other Expenses | | | 35 914.00 | |
GF Total Operating Expenses (II) | | | 16 749 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 068.00 | |
GL Other interest and similar income | | | 9 173.00 | |
GP Total financial income (V) | | | 9 173.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 443.00 | | | 194 443.00 |
A4 Equity method investments | 1 236.00 | | | 1 236.00 |
HA Exceptional income from management transactions | 45 845.00 | 377 549.00 | | 45 845.00 |
HB Exceptional income from capital transactions | 1 626.00 | 10 625.00 | | 1 626.00 |
HC Reversals of provisions and transfers of expenses | 264 964.00 | 1 503 688.00 | | 264 964.00 |
HD Total exceptional income (VII) | 312 435.00 | 1 891 861.00 | | 312 435.00 |
HE Exceptional expenses on management operations | 87 451.00 | 142 281.00 | | 87 451.00 |
HF Exceptional expenses on capital transactions | 32 006.00 | 223 676.00 | | 32 006.00 |
HG Exceptional depreciation and provisions | 166 412.00 | 4 257.00 | | 166 412.00 |
HH Total exceptional expenses (VIII) | 285 869.00 | 370 213.00 | | 285 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 567.00 | 1 521 648.00 | | 26 567.00 |
HJ Employee participation in company results | 369 644.00 | 337 121.00 | | 369 644.00 |
HK Income tax | 685 075.00 | 583 184.00 | | 685 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 619 593.00 | 19 175 200.00 | | 19 619 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 092 825.00 | 17 683 316.00 | | 18 092 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 769.00 | 1 491 884.00 | | 1 526 769.00 |
HP References: Equipment leasing | 802.00 | | | 802.00 |
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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 | 6 667 196.00 | 1 595 301.00 | | 6 667 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 342 814.00 | | 1 000.00 |
I4 DECREASES Grand Total | 172 475.00 | 8 090 022.00 | | 172 475.00 |
IO DECREASES Total including other intangible assets | 31 205.00 | 743 061.00 | | 31 205.00 |
IY DECREASES Total Tangible Fixed Assets | 140 270.00 | 7 004 147.00 | | 140 270.00 |
KD ACQUISITIONS Total including other intangible assets | 774 266.00 | | | 774 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734 626.00 | 1 409 791.00 | | 5 734 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 304.00 | 185 510.00 | | 158 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 818.00 | | | 17 818.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 038 304.00 | 575 339.00 | 119 559.00 | 4 038 304.00 |
PE DEPRECIATION Total including other intangible assets | 119 287.00 | 8 445.00 | | 119 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919 017.00 | 566 894.00 | 119 559.00 | 3 919 017.00 |
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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 | | 593.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 535.00 | 156 828.00 | 264 965.00 | 306 535.00 |
6T Receivables | 945 941.00 | 367 475.00 | 600 411.00 | 945 941.00 |
7B Total provisions for depreciation | 945 941.00 | 367 475.00 | 600 411.00 | 945 941.00 |
7C Grand total | 1 252 477.00 | 524 896.00 | 865 376.00 | 1 252 477.00 |
UE of which provisions and reversals: - Operating | | 367 475.00 | 600 412.00 | |
UJ - Exceptional | | 157 421.00 | 264 964.00 | |
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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 | 1 251 867.00 | 1 251 867.00 | | 1 251 867.00 |
8C Staff and Related Accounts | 983 809.00 | 983 809.00 | | 983 809.00 |
8D Social Security and Other Social Organizations | 685 076.00 | 685 076.00 | | 685 076.00 |
8E Income Taxes | 30 662.00 | 30 662.00 | | 30 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 420.00 | 32 420.00 | | 32 420.00 |
8L Deferred income | 992 821.00 | 992 821.00 | | 992 821.00 |
UT Other financial assets | 138 214.00 | | 138 214.00 | 138 214.00 |
UX Other trade receivables | 3 363 386.00 | 3 363 386.00 | | 3 363 386.00 |
UY Staff and related accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
UZ Social Security, other social security organizations | 57 714.00 | 57 714.00 | | 57 714.00 |
VA Doubtful or disputed receivables | 509 811.00 | 509 811.00 | | 509 811.00 |
VB VAT | 160 296.00 | 160 296.00 | | 160 296.00 |
VC Group and associates | 329 285.00 | 329 285.00 | | 329 285.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 692 164.00 | | 107 013.00 | 692 164.00 |
VJ Loans taken out during the year | 702 937.00 | | | 702 937.00 |
VK Loans repaid during the year | 116 453.00 | | | 116 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 610.00 | 31 610.00 | | 31 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
VS Prepaid expenses | 105 814.00 | 105 814.00 | | 105 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 820.00 | 4 553 606.00 | 138 214.00 | 4 691 820.00 |
VW VAT | 472 359.00 | 472 359.00 | | 472 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 192.00 | 4 481 028.00 | 107 013.00 | 5 173 192.00 |
