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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 | 110 465.00 | 105 383.00 | 5 082.00 | 110 465.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AN Land | 339 043.00 | 93 082.00 | 245 961.00 | 339 043.00 |
AP Buildings | 7 862 222.00 | 4 947 558.00 | 2 914 664.00 | 7 862 222.00 |
AR Technical installations, industrial equipment and tools | 1 875 937.00 | 1 583 762.00 | 292 175.00 | 1 875 937.00 |
AT Other tangible assets | 1 683 578.00 | 775 560.00 | 908 018.00 | 1 683 578.00 |
AV Fixed assets in progress | 33 618.00 | | 33 618.00 | 33 618.00 |
BD Other fixed assets | 189 611.00 | | 189 611.00 | 189 611.00 |
BF Loans | 547 707.00 | | 547 707.00 | 547 707.00 |
BH Other financial assets | 65 460.00 | | 65 460.00 | 65 460.00 |
BJ TOTAL (I) | 15 825 089.00 | 7 505 344.00 | 8 319 745.00 | 15 825 089.00 |
BL Raw materials, supplies | 606 305.00 | | 606 305.00 | 606 305.00 |
BT Goods | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 2 490 229.00 | 81 397.00 | 2 408 832.00 | 2 490 229.00 |
BZ Other receivables | 978 691.00 | | 978 691.00 | 978 691.00 |
CF Cash and cash equivalents | 27 388.00 | | 27 388.00 | 27 388.00 |
CH Prepaid expenses | 51 743.00 | | 51 743.00 | 51 743.00 |
CJ TOTAL (II) | 4 155 936.00 | 81 397.00 | 4 074 539.00 | 4 155 936.00 |
CO Grand total (0 to V) | 19 981 025.00 | 7 586 741.00 | 12 394 284.00 | 19 981 025.00 |
CU Other investments | 2 759 194.00 | | 2 759 194.00 | 2 759 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 374 158.00 | 374 158.00 | | 374 158.00 |
DH Retained earnings | 1 876 519.00 | 1 876 537.00 | | 1 876 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 915.00 | 847 532.00 | | 871 915.00 |
DJ Investment subsidies | 1 887.00 | 6 014.00 | | 1 887.00 |
DL TOTAL (I) | 3 675 028.00 | 3 654 791.00 | | 3 675 028.00 |
DP Provisions for Risks | 15 804.00 | 72 893.00 | | 15 804.00 |
DR TOTAL (IV) | 15 804.00 | 72 893.00 | | 15 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 512.00 | 3 384 114.00 | | 3 493 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 206.00 | 694 234.00 | | 743 206.00 |
DW Advances and down payments received on current orders | 37 063.00 | 31 458.00 | | 37 063.00 |
DX Trade payables and related accounts | 2 074 952.00 | 2 271 707.00 | | 2 074 952.00 |
DY Tax and social security liabilities | 2 179 197.00 | 1 891 671.00 | | 2 179 197.00 |
DZ Fixed asset liabilities and related accounts | 81 874.00 | 93 173.00 | | 81 874.00 |
EA Other liabilities | 93 648.00 | 657 800.00 | | 93 648.00 |
EB Prepaid income (2) | | 62 533.00 | | |
EC TOTAL (IV) | 8 703 452.00 | 9 086 689.00 | | 8 703 452.00 |
EE Grand total (I to V) | 12 394 284.00 | 12 814 373.00 | | 12 394 284.00 |
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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 | 79 756.00 | | 79 756.00 | 79 756.00 |
FG Production sold - services | 19 654 725.00 | | 19 654 725.00 | 19 654 725.00 |
FJ Net sales | 19 734 481.00 | | 19 734 481.00 | 19 734 481.00 |
FO Operating subsidies | | | 170 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 497.00 | |
FQ Other income | | | 40 492.00 | |
FR Total operating income (I) | | | 20 217 270.00 | |
FS Purchases of goods (including customs duties) | | | 78 912.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 518 724.00 | |
FV Inventory change (raw materials and supplies) | | | -141 361.00 | |
FW Other purchases and external expenses | | | 3 984 119.00 | |
FX Taxes, duties, and similar payments | | | 1 096 565.00 | |
FY Salaries and Wages | | | 6 212 167.00 | |
FZ Social Security Contributions | | | 2 152 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116 130.00 | |
GF Total Operating Expenses (II) | | | 18 773 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 794.00 | |
GK Income from other securities and fixed asset receivables | | | 3 993.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GR Interest and similar expenses | | | 60 066.00 | |
GU Total financial expenses (VI) | | | 60 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 127.00 | 16 273.00 | | 4 127.00 |
HD Total exceptional income (VII) | 4 127.00 | 16 273.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | 16 273.00 | | 4 127.00 |
HJ Employee participation in company results | 169 030.00 | 116 349.00 | | 169 030.00 |
HK Income tax | 353 638.00 | 242 467.00 | | 353 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 228 125.00 | 20 005 749.00 | | 20 228 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 356 210.00 | 19 158 217.00 | | 19 356 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 915.00 | 847 532.00 | | 871 915.00 |
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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 | 15 125 594.00 | | 774 593.00 | 15 125 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 097.00 | 3 561 972.00 | |
I4 DECREASES Grand Total | | 75 097.00 | 15 825 089.00 | |
IO DECREASES Total including other intangible assets | | | 468 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 794 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 720.00 | | | 468 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 567 696.00 | | 226 701.00 | 11 567 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 178.00 | | 547 891.00 | 3 089 178.00 |
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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 | 6 772 166.00 | 733 178.00 | | 6 772 166.00 |
PE DEPRECIATION Total including other intangible assets | 85 167.00 | 20 216.00 | | 85 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 686 999.00 | 712 962.00 | | 6 686 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 893.00 | | 46 789.00 | 72 893.00 |
6T Receivables | 48 371.00 | 22 725.00 | | 48 371.00 |
7B Total provisions for depreciation | 48 372.00 | 22 725.00 | | 48 372.00 |
7C Grand total | 121 265.00 | 22 725.00 | 46 789.00 | 121 265.00 |
UE of which provisions and reversals: - Operating | | 22 725.00 | 46 789.00 | |
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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 | 743 206.00 | 743 206.00 | | 743 206.00 |
8B Suppliers and Related Accounts | 2 074 952.00 | 2 074 952.00 | | 2 074 952.00 |
8C Staff and Related Accounts | 838 607.00 | 838 607.00 | | 838 607.00 |
8D Social Security and Other Social Organizations | 696 462.00 | 696 462.00 | | 696 462.00 |
8E Income Taxes | 353 638.00 | 353 638.00 | | 353 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 874.00 | 81 874.00 | | 81 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 432.00 | 93 432.00 | | 93 432.00 |
UP Loans | 547 707.00 | 544 507.00 | 3 200.00 | 547 707.00 |
UT Other financial assets | 65 460.00 | 1.00 | 65 459.00 | 65 460.00 |
UX Other trade receivables | 2 490 229.00 | 2 490 229.00 | | 2 490 229.00 |
UY Staff and related accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 981 076.00 | 981 076.00 | | 981 076.00 |
VH Loans with a maturity of more than one year at origin | 2 512 436.00 | 442 093.00 | 1 009 902.00 | 2 512 436.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 49 991.00 | | | 49 991.00 |
VK Loans repaid during the year | 688 956.00 | | | 688 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 452.00 | 254 452.00 | | 254 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 191.00 | 965 191.00 | | 965 191.00 |
VS Prepaid expenses | 51 743.00 | 51 743.00 | | 51 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 830.00 | 4 065 171.00 | 68 659.00 | 4 133 830.00 |
VW VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666 388.00 | 6 596 046.00 | 1 009 902.00 | 8 666 388.00 |
