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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 | 588 730.00 | 577 166.00 | 11 563.00 | 588 730.00 |
AH Goodwill | 4 389 755.00 | | 4 389 755.00 | 4 389 755.00 |
AP Buildings | 1 494 504.00 | 767 868.00 | 726 636.00 | 1 494 504.00 |
AR Technical installations, industrial equipment and tools | 8 327 781.00 | 6 920 166.00 | 1 407 614.00 | 8 327 781.00 |
AT Other tangible assets | 3 216 894.00 | 1 878 097.00 | 1 338 797.00 | 3 216 894.00 |
BB Receivables related to investments | 386 089.00 | | 386 089.00 | 386 089.00 |
BD Other fixed assets | 41 114.00 | | 41 114.00 | 41 114.00 |
BH Other financial assets | 114 723.00 | | 114 723.00 | 114 723.00 |
BJ TOTAL (I) | 19 782 152.00 | 10 143 299.00 | 9 638 853.00 | 19 782 152.00 |
BL Raw materials, supplies | 25 818.00 | | 25 818.00 | 25 818.00 |
BX Customers and related accounts | 1 349 528.00 | 43 105.00 | 1 306 423.00 | 1 349 528.00 |
BZ Other receivables | 1 525 979.00 | | 1 525 979.00 | 1 525 979.00 |
CF Cash and cash equivalents | 868 530.00 | | 868 530.00 | 868 530.00 |
CH Prepaid expenses | 80 845.00 | | 80 845.00 | 80 845.00 |
CJ TOTAL (II) | 3 850 703.00 | 43 105.00 | 3 807 597.00 | 3 850 703.00 |
CO Grand total (0 to V) | 23 632 856.00 | 10 186 404.00 | 13 446 451.00 | 23 632 856.00 |
CS Evaluated investments - equity method | 1 222 559.00 | | 1 222 559.00 | 1 222 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 500.00 | 2 146 500.00 | | 3 043 500.00 |
DB Share, merger, contribution premiums, etc. | 1 653 356.00 | 864 761.00 | | 1 653 356.00 |
DD Legal reserve (1) | 221 850.00 | 221 850.00 | | 221 850.00 |
DG Other reserves | 2 140 430.00 | 2 227 421.00 | | 2 140 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 890.00 | 399 549.00 | | 1 191 890.00 |
DL TOTAL (I) | 8 251 027.00 | 5 860 082.00 | | 8 251 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 247.00 | 2 300 606.00 | | 3 353 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 119.00 | 1 871 039.00 | | 217 119.00 |
DX Trade payables and related accounts | 1 089 979.00 | 560 977.00 | | 1 089 979.00 |
DY Tax and social security liabilities | 108 492.00 | 246 968.00 | | 108 492.00 |
EA Other liabilities | 426 584.00 | 152 584.00 | | 426 584.00 |
EC TOTAL (IV) | 5 195 423.00 | 5 132 176.00 | | 5 195 423.00 |
EE Grand total (I to V) | 13 446 451.00 | 10 992 258.00 | | 13 446 451.00 |
EG Accrued income and payables due within one year | 2 798 743.00 | 3 392 223.00 | | 2 798 743.00 |
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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 | | | 17 791 655.00 | |
FJ Net sales | | | 17 791 655.00 | |
FO Operating subsidies | | | 51 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 953.00 | |
FQ Other income | | | 90 205.00 | |
FR Total operating income (I) | | | 18 001 687.00 | |
FU Purchases of raw materials and other supplies | | | 342 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 264.00 | |
FW Other purchases and external expenses | | | 8 476 866.00 | |
FX Taxes, duties, and similar payments | | | 235 936.00 | |
FY Salaries and Wages | | | 5 095 643.00 | |
FZ Social Security Contributions | | | 2 084 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 105.00 | |
GE Other Expenses | | | 263 307.00 | |
GF Total Operating Expenses (II) | | | 17 473 668.00 | |
GG - OPERATING RESULT (I - II) | | | 528 019.00 | |
GH Attributed profit or transferred loss (III) | | | 77 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 250.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 636 449.00 | |
GR Interest and similar expenses | | | 39 273.00 | |
GU Total financial expenses (VI) | | | 39 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750.00 | 20 500.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 11 062.00 | 94.00 | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 312.00 | 20 406.00 | | -10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 715 894.00 | 12 217 006.00 | | 18 715 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 524 004.00 | 11 817 457.00 | | 17 524 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 890.00 | 399 549.00 | | 1 191 890.00 |
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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 | 19 208 267.00 | | 1 042 943.00 | 19 208 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 836.00 | 1 764 486.00 | |
I4 DECREASES Grand Total | | 469 056.00 | 19 782 153.00 | |
IO DECREASES Total including other intangible assets | | | 4 978 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 220.00 | 13 039 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 963 467.00 | | 15 019.00 | 4 963 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736 987.00 | | 328 414.00 | 12 736 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 813.00 | | 699 509.00 | 1 507 813.00 |
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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 | 9 232 527.00 | 934 841.00 | 24 069.00 | 9 232 527.00 |
PE DEPRECIATION Total including other intangible assets | 539 003.00 | 38 164.00 | | 539 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693 524.00 | 896 677.00 | 24 069.00 | 8 693 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 081.00 | | 23 081.00 | 23 081.00 |
6T Receivables | | 43 106.00 | | |
7B Total provisions for depreciation | | 43 106.00 | | |
7C Grand total | 23 081.00 | 43 106.00 | 23 081.00 | 23 081.00 |
UE of which provisions and reversals: - Operating | | 43 106.00 | 23 081.00 | |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8B Suppliers and Related Accounts | 1 089 980.00 | 1 089 980.00 | | 1 089 980.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 60 524.00 | 60 524.00 | | 60 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 523.00 | 406 523.00 | | 406 523.00 |
UL Receivables related to investments | 386 090.00 | | 386 090.00 | 386 090.00 |
UT Other financial assets | 114 723.00 | | 114 723.00 | 114 723.00 |
UX Other trade receivables | 1 349 529.00 | 1 349 529.00 | | 1 349 529.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 28 364.00 | 28 364.00 | | 28 364.00 |
VC Group and associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VG Loans with a maturity of up to one year at origin | 41 276.00 | 41 276.00 | | 41 276.00 |
VH Loans with a maturity of more than one year at origin | 3 311 972.00 | 915 292.00 | 2 260 478.00 | 3 311 972.00 |
VI Group and Associates | 228 451.00 | 228 451.00 | | 228 451.00 |
VJ Loans taken out during the year | 2 043 959.00 | | | 2 043 959.00 |
VK Loans repaid during the year | 1 000 272.00 | | | 1 000 272.00 |
VM Income taxes | 35 960.00 | 35 960.00 | | 35 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 968.00 | 24 968.00 | | 24 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 255.00 | 1 416 255.00 | | 1 416 255.00 |
VS Prepaid expenses | 80 846.00 | 80 846.00 | | 80 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 167.00 | 2 956 354.00 | 500 813.00 | 3 457 167.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 424.00 | 2 798 744.00 | 2 260 478.00 | 5 195 424.00 |
