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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 | 141 885.00 | 141 885.00 | | 141 885.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 245 157.00 | 186 819.00 | 58 338.00 | 245 157.00 |
AP Buildings | 75 582.00 | 74 963.00 | 620.00 | 75 582.00 |
AR Technical installations, industrial equipment and tools | 280 665.00 | 210 366.00 | 70 299.00 | 280 665.00 |
AT Other tangible assets | 12 810 546.00 | 7 778 486.00 | 5 032 059.00 | 12 810 546.00 |
AV Fixed assets in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
BF Loans | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 48 098.00 | | 48 098.00 | 48 098.00 |
BJ TOTAL (I) | 13 711 754.00 | 8 392 518.00 | 5 319 236.00 | 13 711 754.00 |
BL Raw materials, supplies | 406 545.00 | | 406 545.00 | 406 545.00 |
BX Customers and related accounts | 2 331 157.00 | 40 561.00 | 2 290 595.00 | 2 331 157.00 |
BZ Other receivables | 555 772.00 | | 555 772.00 | 555 772.00 |
CF Cash and cash equivalents | 1 307 088.00 | | 1 307 088.00 | 1 307 088.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 4 622 084.00 | 40 561.00 | 4 581 523.00 | 4 622 084.00 |
CO Grand total (0 to V) | 18 333 838.00 | 8 433 079.00 | 9 900 759.00 | 18 333 838.00 |
CP Shares due in less than one year | 1 885.00 | | | 1 885.00 |
CR Shares due in more than one year | 118 682.00 | | | 118 682.00 |
CU Other investments | 63 866.00 | | 63 866.00 | 63 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 028.00 | 80 028.00 | | 80 028.00 |
DB Share, merger, contribution premiums, etc. | 27 924.00 | 27 924.00 | | 27 924.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DE Statutory or contractual reserves | 14 185.00 | 14 185.00 | | 14 185.00 |
DG Other reserves | 1 753 194.00 | 1 749 930.00 | | 1 753 194.00 |
DH Retained earnings | 100 000.00 | 20 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 992.00 | 682 448.00 | | 527 992.00 |
DJ Investment subsidies | 105 015.00 | 116 850.00 | | 105 015.00 |
DK Regulated provisions | 34 634.00 | 41 152.00 | | 34 634.00 |
DL TOTAL (I) | 2 650 974.00 | 2 740 520.00 | | 2 650 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208 877.00 | 2 609 716.00 | | 3 208 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 674.00 | | |
DX Trade payables and related accounts | 2 886 546.00 | 2 602 134.00 | | 2 886 546.00 |
DY Tax and social security liabilities | 716 042.00 | 894 065.00 | | 716 042.00 |
EA Other liabilities | 334 537.00 | 217 552.00 | | 334 537.00 |
EB Prepaid income (2) | 103 782.00 | 141 048.00 | | 103 782.00 |
EC TOTAL (IV) | 7 249 784.00 | 6 485 188.00 | | 7 249 784.00 |
EE Grand total (I to V) | 9 900 759.00 | 9 225 708.00 | | 9 900 759.00 |
EG Accrued income and payables due within one year | 5 327 441.00 | 5 196 751.00 | | 5 327 441.00 |
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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 | 41 586.00 | | 41 586.00 | 41 586.00 |
FG Production sold - services | 11 258 323.00 | 59 301.00 | 11 317 624.00 | 11 258 323.00 |
FJ Net sales | 11 299 909.00 | 59 301.00 | 11 359 210.00 | 11 299 909.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 505.00 | |
FQ Other income | | | 126 159.00 | |
FR Total operating income (I) | | | 11 897 875.00 | |
FS Purchases of goods (including customs duties) | | | 34 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 924.00 | |
FV Inventory change (raw materials and supplies) | | | -36 201.00 | |
FW Other purchases and external expenses | | | 5 122 606.00 | |
FX Taxes, duties, and similar payments | | | 166 692.00 | |
FY Salaries and Wages | | | 1 397 803.00 | |
FZ Social Security Contributions | | | 352 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 660.00 | |
GE Other Expenses | | | 127 866.00 | |
GF Total Operating Expenses (II) | | | 11 577 621.00 | |
GG - OPERATING RESULT (I - II) | | | 320 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 400.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 187 639.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 295.00 | 273 983.00 | | 411 295.00 |
HA Exceptional income from management transactions | 72 655.00 | 14 107.00 | | 72 655.00 |
HB Exceptional income from capital transactions | 127 135.00 | 17 044.00 | | 127 135.00 |
HC Reversals of provisions and transfers of expenses | 9 997.00 | 22 417.00 | | 9 997.00 |
HD Total exceptional income (VII) | 209 787.00 | 53 567.00 | | 209 787.00 |
HE Exceptional expenses on management operations | 7 625.00 | 6 338.00 | | 7 625.00 |
HF Exceptional expenses on capital transactions | 79 636.00 | 5 884.00 | | 79 636.00 |
HG Exceptional depreciation and provisions | 3 478.00 | 5 375.00 | | 3 478.00 |
HH Total exceptional expenses (VIII) | 90 739.00 | 17 597.00 | | 90 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 048.00 | 35 971.00 | | 119 048.00 |
HK Income tax | 85 337.00 | 145 832.00 | | 85 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 295 301.00 | 13 159 427.00 | | 12 295 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767 308.00 | 12 476 979.00 | | 11 767 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 992.00 | 682 448.00 | | 527 992.00 |
HP References: Equipment leasing | 119 852.00 | 13 944.00 | | 119 852.00 |
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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 | 11 934 339.00 | | 2 349 757.00 | 11 934 339.00 |
I3 DECREASES Total Financial Fixed Assets | 5 084.00 | | 113 848.00 | 5 084.00 |
I4 DECREASES Grand Total | 13 727.00 | 558 615.00 | 13 711 754.00 | 13 727.00 |
IO DECREASES Total including other intangible assets | | | 184 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 643.00 | 558 615.00 | 13 413 335.00 | 8 643.00 |
KD ACQUISITIONS Total including other intangible assets | 184 571.00 | | | 184 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654 846.00 | | 2 325 747.00 | 11 654 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 922.00 | | 24 010.00 | 94 922.00 |
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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 | 7 498 896.00 | 1 269 090.00 | 478 981.00 | 7 498 896.00 |
PE DEPRECIATION Total including other intangible assets | 38 372.00 | | | 38 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460 524.00 | 1 269 090.00 | 478 981.00 | 7 460 524.00 |
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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 | 2 886 546.00 | 2 886 546.00 | | 2 886 546.00 |
8C Staff and Related Accounts | 203 959.00 | 203 959.00 | | 203 959.00 |
8D Social Security and Other Social Organizations | 104 857.00 | 104 857.00 | | 104 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 537.00 | 334 537.00 | | 334 537.00 |
8L Deferred income | 103 782.00 | 103 782.00 | | 103 782.00 |
UP Loans | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 48 098.00 | | 48 098.00 | 48 098.00 |
UX Other trade receivables | 2 212 474.00 | 2 212 474.00 | | 2 212 474.00 |
VA Doubtful or disputed receivables | 118 682.00 | | 118 682.00 | 118 682.00 |
VB VAT | 250 660.00 | 250 660.00 | | 250 660.00 |
VC Group and associates | 68 883.00 | 68 883.00 | | 68 883.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 3 208 407.00 | 1 286 064.00 | 1 922 343.00 | 3 208 407.00 |
VJ Loans taken out during the year | 2 126 550.00 | | | 2 126 550.00 |
VK Loans repaid during the year | 1 527 329.00 | | | 1 527 329.00 |
VP Miscellaneous | 205 727.00 | 205 727.00 | | 205 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 006.00 | 20 006.00 | | 20 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 503.00 | 30 503.00 | | 30 503.00 |
VS Prepaid expenses | 21 522.00 | 21 522.00 | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 433.00 | 2 791 653.00 | 166 780.00 | 2 958 433.00 |
VW VAT | 387 220.00 | 387 220.00 | | 387 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 784.00 | 5 327 441.00 | 1 922 343.00 | 7 249 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
