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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 | 55 180.00 | 49 235.00 | 5 944.00 | 55 180.00 |
AJ Other Intangible Assets | 835 000.00 | 772 610.00 | 62 390.00 | 835 000.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 102 995.00 | 52 058.00 | 50 937.00 | 102 995.00 |
AR Technical installations, industrial equipment and tools | 5 646 360.00 | 3 997 828.00 | 1 648 532.00 | 5 646 360.00 |
AT Other tangible assets | 2 595 335.00 | 1 826 557.00 | 768 778.00 | 2 595 335.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 9 377 973.00 | 6 698 288.00 | 2 679 685.00 | 9 377 973.00 |
BL Raw materials, supplies | 96 353.00 | | 96 353.00 | 96 353.00 |
BN Goods in progress | 147 020.00 | | 147 020.00 | 147 020.00 |
BX Customers and related accounts | 3 608 359.00 | | 3 608 359.00 | 3 608 359.00 |
BZ Other receivables | 3 746 809.00 | | 3 746 809.00 | 3 746 809.00 |
CD Marketable securities | 1 005 447.00 | | 1 005 447.00 | 1 005 447.00 |
CF Cash and cash equivalents | 6 869 589.00 | | 6 869 589.00 | 6 869 589.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 15 481 902.00 | | 15 481 902.00 | 15 481 902.00 |
CO Grand total (0 to V) | 24 859 876.00 | 6 698 288.00 | 18 161 587.00 | 24 859 876.00 |
CR Shares due in more than one year | 3 094 849.00 | | | 3 094 849.00 |
CU Other investments | 105 954.00 | | 105 954.00 | 105 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 328 500.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 309 300.00 | 309 300.00 | | 309 300.00 |
DD Legal reserve (1) | 32 850.00 | 32 850.00 | | 32 850.00 |
DG Other reserves | 2 717 454.00 | 3 622 326.00 | | 2 717 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 321.00 | 1 266 629.00 | | 1 195 321.00 |
DK Regulated provisions | 482 183.00 | 445 051.00 | | 482 183.00 |
DL TOTAL (I) | 6 237 108.00 | 6 004 655.00 | | 6 237 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008 573.00 | 3 708 088.00 | | 5 008 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 378.00 | 1 154 225.00 | | 1 306 378.00 |
DX Trade payables and related accounts | 2 866 068.00 | 3 147 260.00 | | 2 866 068.00 |
DY Tax and social security liabilities | 2 229 999.00 | 2 413 544.00 | | 2 229 999.00 |
EA Other liabilities | 513 461.00 | 3 498.00 | | 513 461.00 |
EC TOTAL (IV) | 11 924 479.00 | 10 426 615.00 | | 11 924 479.00 |
EE Grand total (I to V) | 18 161 587.00 | 16 431 270.00 | | 18 161 587.00 |
EG Accrued income and payables due within one year | 7 327 993.00 | 6 971 881.00 | | 7 327 993.00 |
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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 | 26 729 197.00 | | 26 729 197.00 | 26 729 197.00 |
FG Production sold - services | 90 358.00 | | 90 358.00 | 90 358.00 |
FJ Net sales | 26 819 554.00 | | 26 819 554.00 | 26 819 554.00 |
FM Inventory production | | | -40 840.00 | |
FO Operating subsidies | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 025.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 26 914 343.00 | |
FU Purchases of raw materials and other supplies | | | 6 065 338.00 | |
FV Inventory change (raw materials and supplies) | | | -12 847.00 | |
FW Other purchases and external expenses | | | 11 951 912.00 | |
FX Taxes, duties, and similar payments | | | 232 628.00 | |
FY Salaries and Wages | | | 3 796 974.00 | |
FZ Social Security Contributions | | | 2 282 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 923.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 25 020 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 820.00 | |
GH Attributed profit or transferred loss (III) | | | 27 281.00 | |
GL Other interest and similar income | | | 50 293.00 | |
GP Total financial income (V) | | | 50 293.00 | |
GR Interest and similar expenses | | | 49 219.00 | |
GU Total financial expenses (VI) | | | 49 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 025.00 | 30 526.00 | | 131 025.00 |
HB Exceptional income from capital transactions | 24 375.00 | 82 900.00 | | 24 375.00 |
HC Reversals of provisions and transfers of expenses | 133 794.00 | 197 712.00 | | 133 794.00 |
HD Total exceptional income (VII) | 158 169.00 | 280 612.00 | | 158 169.00 |
HE Exceptional expenses on management operations | 122.00 | 21 463.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 30 610.00 | | |
HG Exceptional depreciation and provisions | 170 927.00 | 130 309.00 | | 170 927.00 |
HH Total exceptional expenses (VIII) | 171 049.00 | 182 382.00 | | 171 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 880.00 | 98 230.00 | | -12 880.00 |
HJ Employee participation in company results | 233 034.00 | 233 256.00 | | 233 034.00 |
HK Income tax | 480 940.00 | 480 986.00 | | 480 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 150 086.00 | 28 309 492.00 | | 27 150 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 954 766.00 | 27 042 864.00 | | 25 954 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 321.00 | 1 266 629.00 | | 1 195 321.00 |
HP References: Equipment leasing | 28 745.00 | 28 745.00 | | 28 745.00 |
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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 | 8 535 683.00 | | 982 612.00 | 8 535 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 304.00 | |
I4 DECREASES Grand Total | | 140 322.00 | 9 377 973.00 | |
IO DECREASES Total including other intangible assets | | 2 408.00 | 890 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 914.00 | 8 367 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 798.00 | | 3 790.00 | 888 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 631 425.00 | | 873 978.00 | 7 631 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | 104 844.00 | 15 460.00 |
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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 | 6 134 687.00 | 703 923.00 | 140 322.00 | 6 134 687.00 |
PE DEPRECIATION Total including other intangible assets | 732 053.00 | 92 201.00 | 2 408.00 | 732 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402 635.00 | 611 723.00 | 137 914.00 | 5 402 635.00 |
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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 | 445 051.00 | 170 927.00 | 133 794.00 | 445 051.00 |
7C Grand total | 445 051.00 | 170 927.00 | 133 794.00 | 445 051.00 |
UJ - Exceptional | | 170 927.00 | 133 794.00 | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 2 866 068.00 | 2 866 068.00 | | 2 866 068.00 |
8C Staff and Related Accounts | 549 274.00 | 549 274.00 | | 549 274.00 |
8D Social Security and Other Social Organizations | 437 066.00 | 437 066.00 | | 437 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 461.00 | 513 461.00 | | 513 461.00 |
UT Other financial assets | 14 350.00 | 14 350.00 | | 14 350.00 |
UX Other trade receivables | 3 608 359.00 | 3 608 359.00 | | 3 608 359.00 |
UY Staff and related accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
UZ Social Security, other social security organizations | 4 321.00 | 4 321.00 | | 4 321.00 |
VB VAT | 325 748.00 | 325 748.00 | | 325 748.00 |
VC Group and associates | 2 312 593.00 | | 2 312 593.00 | 2 312 593.00 |
VG Loans with a maturity of up to one year at origin | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 5 004 741.00 | 1 695 489.00 | 3 309 252.00 | 5 004 741.00 |
VI Group and Associates | 1 303 398.00 | 16 164.00 | 383 026.00 | 1 303 398.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 699 466.00 | | | 1 699 466.00 |
VM Income taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
VP Miscellaneous | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 508.00 | 72 508.00 | | 72 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 726.00 | 309 470.00 | 782 256.00 | 1 091 726.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377 844.00 | 4 282 995.00 | 3 094 849.00 | 7 377 844.00 |
VW VAT | 1 171 150.00 | 1 171 150.00 | | 1 171 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 924 479.00 | 7 327 993.00 | 3 692 278.00 | 11 924 479.00 |
