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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 | 144 516.00 | 142 090.00 | 2 425.00 | 144 516.00 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AN Land | 507 108.00 | 461 310.00 | 45 797.00 | 507 108.00 |
AP Buildings | 1 603 831.00 | 1 058 446.00 | 545 385.00 | 1 603 831.00 |
AR Technical installations, industrial equipment and tools | 403 383.00 | 378 503.00 | 24 881.00 | 403 383.00 |
AT Other tangible assets | 10 249 869.00 | 6 420 267.00 | 3 829 602.00 | 10 249 869.00 |
BH Other financial assets | 244 771.00 | | 244 771.00 | 244 771.00 |
BJ TOTAL (I) | 13 428 656.00 | 8 460 616.00 | 4 968 039.00 | 13 428 656.00 |
BL Raw materials, supplies | 220 318.00 | | 220 318.00 | 220 318.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 1 866 761.00 | 2 846.00 | 1 863 915.00 | 1 866 761.00 |
BZ Other receivables | 2 229 577.00 | | 2 229 577.00 | 2 229 577.00 |
CF Cash and cash equivalents | 604 760.00 | | 604 760.00 | 604 760.00 |
CH Prepaid expenses | 126 526.00 | | 126 526.00 | 126 526.00 |
CJ TOTAL (II) | 5 050 003.00 | 2 846.00 | 5 047 157.00 | 5 050 003.00 |
CO Grand total (0 to V) | 18 478 658.00 | 8 463 462.00 | 10 015 196.00 | 18 478 658.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | 2.00 | 1.00 | |
CU Other investments | 173 875.00 | 2.00 | 173 875.00 | 173 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 475 547.00 | 1 451 520.00 | | 1 475 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 574.00 | 164 027.00 | | 215 574.00 |
DJ Investment subsidies | 110 858.00 | 109 387.00 | | 110 858.00 |
DL TOTAL (I) | 2 131 979.00 | 2 054 933.00 | | 2 131 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575 967.00 | 3 462 109.00 | | 3 575 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 343.00 | 570 175.00 | | 795 343.00 |
DW Advances and down payments received on current orders | 361.00 | 361.00 | | 361.00 |
DX Trade payables and related accounts | 1 176 654.00 | 1 253 926.00 | | 1 176 654.00 |
DY Tax and social security liabilities | 1 912 060.00 | 2 051 381.00 | | 1 912 060.00 |
DZ Fixed asset liabilities and related accounts | 418 832.00 | 336 474.00 | | 418 832.00 |
EA Other liabilities | 1 434.00 | 16 489.00 | | 1 434.00 |
EB Prepaid income (2) | 2 566.00 | 1 316.00 | | 2 566.00 |
EC TOTAL (IV) | 7 883 217.00 | 7 692 231.00 | | 7 883 217.00 |
EE Grand total (I to V) | 10 015 196.00 | 9 747 164.00 | | 10 015 196.00 |
EG Accrued income and payables due within one year | 5 522 362.00 | 5 553 264.00 | | 5 522 362.00 |
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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 | 4 424.00 | | 4 424.00 | 4 424.00 |
FG Production sold - services | 19 595 032.00 | | 19 595 032.00 | 19 595 032.00 |
FJ Net sales | 19 599 455.00 | | 19 599 455.00 | 19 599 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 289.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 19 694 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 919 363.00 | |
FV Inventory change (raw materials and supplies) | | | 46 105.00 | |
FW Other purchases and external expenses | | | 7 156 137.00 | |
FX Taxes, duties, and similar payments | | | 473 054.00 | |
FY Salaries and Wages | | | 5 178 699.00 | |
FZ Social Security Contributions | | | 1 397 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 19 549 833.00 | |
GG - OPERATING RESULT (I - II) | | | 145 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 212.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 39 040.00 | |
GR Interest and similar expenses | | | 38 745.00 | |
GU Total financial expenses (VI) | | | 38 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | 665.00 | | 1 760.00 |
HB Exceptional income from capital transactions | 222 028.00 | 138 361.00 | | 222 028.00 |
HD Total exceptional income (VII) | 223 788.00 | 139 026.00 | | 223 788.00 |
HE Exceptional expenses on management operations | 687.00 | 2 221.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 27 267.00 | | | 27 267.00 |
HH Total exceptional expenses (VIII) | 27 954.00 | 2 221.00 | | 27 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 834.00 | 136 804.00 | | 195 834.00 |
HJ Employee participation in company results | 40 178.00 | 8 415.00 | | 40 178.00 |
HK Income tax | 85 384.00 | 45 999.00 | | 85 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 957 669.00 | 21 414 762.00 | | 19 957 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 742 094.00 | 21 250 734.00 | | 19 742 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 574.00 | 164 027.00 | | 215 574.00 |
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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 | 13 088 239.00 | | 1 186 404.00 | 13 088 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 216.00 | 418 646.00 | |
I4 DECREASES Grand Total | | 845 988.00 | 13 428 656.00 | |
IO DECREASES Total including other intangible assets | | | 245 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 772.00 | 12 764 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 608.00 | | 3 210.00 | 242 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 398 196.00 | | 1 180 767.00 | 12 398 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 435.00 | | 2 427.00 | 447 435.00 |
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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 | 7 868 890.00 | 1 379 233.00 | 787 506.00 | 7 868 890.00 |
PE DEPRECIATION Total including other intangible assets | 138 491.00 | 3 599.00 | | 138 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730 399.00 | 1 375 633.00 | 787 506.00 | 7 730 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 846.00 | | | 2 846.00 |
7B Total provisions for depreciation | 2 846.00 | | | 2 846.00 |
7C Grand total | 2 846.00 | | | 2 846.00 |
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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 | 1 176 654.00 | 1 176 654.00 | | 1 176 654.00 |
8C Staff and Related Accounts | 807 215.00 | 807 215.00 | | 807 215.00 |
8D Social Security and Other Social Organizations | 417 075.00 | 417 075.00 | | 417 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 832.00 | 418 832.00 | | 418 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 244 771.00 | | 244 771.00 | 244 771.00 |
UX Other trade receivables | 1 863 346.00 | 1 863 346.00 | | 1 863 346.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VA Doubtful or disputed receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 297 163.00 | 297 163.00 | | 297 163.00 |
VC Group and associates | 58 186.00 | 58 186.00 | | 58 186.00 |
VG Loans with a maturity of up to one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VH Loans with a maturity of more than one year at origin | 3 572 573.00 | 1 211 718.00 | 2 360 855.00 | 3 572 573.00 |
VI Group and Associates | 795 343.00 | 795 343.00 | | 795 343.00 |
VJ Loans taken out during the year | 1 144 248.00 | | | 1 144 248.00 |
VK Loans repaid during the year | 1 009 819.00 | | | 1 009 819.00 |
VP Miscellaneous | 141 609.00 | 141 609.00 | | 141 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 973.00 | 91 973.00 | | 91 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 537.00 | 1 728 537.00 | | 1 728 537.00 |
VS Prepaid expenses | 126 526.00 | 126 526.00 | | 126 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 635.00 | 4 222 864.00 | 244 771.00 | 4 467 635.00 |
VW VAT | 595 797.00 | 595 797.00 | | 595 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 857.00 | 5 522 002.00 | 2 360 855.00 | 7 882 857.00 |
