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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 | 1 510 232.00 | 1 241 085.00 | 269 147.00 | 1 510 232.00 |
AH Goodwill | 39 880.00 | 19 944.00 | 19 936.00 | 39 880.00 |
AJ Other Intangible Assets | 122 481.00 | 32 714.00 | 89 767.00 | 122 481.00 |
AN Land | 402 121.00 | 234 103.00 | 168 019.00 | 402 121.00 |
AP Buildings | 2 901 949.00 | 2 379 009.00 | 522 940.00 | 2 901 949.00 |
AR Technical installations, industrial equipment and tools | 7 797 290.00 | 6 941 146.00 | 856 144.00 | 7 797 290.00 |
AT Other tangible assets | 489 993.00 | 364 539.00 | 125 454.00 | 489 993.00 |
AV Fixed assets in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
BH Other financial assets | 449 174.00 | | 449 174.00 | 449 174.00 |
BJ TOTAL (I) | 22 575 144.00 | 11 819 062.00 | 10 756 082.00 | 22 575 144.00 |
BL Raw materials, supplies | 1 802 588.00 | | 1 802 588.00 | 1 802 588.00 |
BR Intermediate and finished products | 251 437.00 | | 251 437.00 | 251 437.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 4 587 933.00 | 222 817.00 | 4 365 116.00 | 4 587 933.00 |
BZ Other receivables | 4 045 748.00 | 725 769.00 | 3 319 979.00 | 4 045 748.00 |
CF Cash and cash equivalents | 28 036.00 | | 28 036.00 | 28 036.00 |
CH Prepaid expenses | 126 131.00 | | 126 131.00 | 126 131.00 |
CJ TOTAL (II) | 10 845 349.00 | 948 586.00 | 9 896 764.00 | 10 845 349.00 |
CO Grand total (0 to V) | 33 420 493.00 | 12 767 648.00 | 20 652 845.00 | 33 420 493.00 |
CP Shares due in less than one year | 449 174.00 | | | 449 174.00 |
CU Other investments | 8 365 968.00 | 120 007.00 | 8 245 961.00 | 8 365 968.00 |
CX Development or Research and Development Expenses | 486 516.00 | 486 516.00 | | 486 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 336 000.00 | 3 336 000.00 | | 3 336 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 5 228 054.00 | 6 104 919.00 | | 5 228 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 250.00 | -876 864.00 | | 843 250.00 |
DK Regulated provisions | 4 930.00 | 2 465.00 | | 4 930.00 |
DL TOTAL (I) | 9 445 234.00 | 8 599 519.00 | | 9 445 234.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876 745.00 | 8 749 109.00 | | 5 876 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 255.00 | 358 788.00 | | 620 255.00 |
DX Trade payables and related accounts | 3 427 476.00 | 4 021 809.00 | | 3 427 476.00 |
DY Tax and social security liabilities | 1 237 984.00 | 1 002 733.00 | | 1 237 984.00 |
DZ Fixed asset liabilities and related accounts | 25 821.00 | 38 548.00 | | 25 821.00 |
EA Other liabilities | 18 430.00 | 5 041.00 | | 18 430.00 |
EB Prepaid income (2) | | 2 499.00 | | |
EC TOTAL (IV) | 11 206 711.00 | 14 178 527.00 | | 11 206 711.00 |
EE Grand total (I to V) | 20 652 845.00 | 22 778 047.00 | | 20 652 845.00 |
EG Accrued income and payables due within one year | 8 052 148.00 | 9 319 461.00 | | 8 052 148.00 |
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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 | 5 800 098.00 | 655 515.00 | 6 455 613.00 | 5 800 098.00 |
FD Production sold - goods | 27 233 177.00 | 90 476.00 | 27 323 653.00 | 27 233 177.00 |
FG Production sold - services | 993 916.00 | 106 261.00 | 1 100 177.00 | 993 916.00 |
FJ Net sales | 34 027 191.00 | 852 252.00 | 34 879 443.00 | 34 027 191.00 |
FM Inventory production | | | 17 142.00 | |
FN Capitalized production | | | 845.00 | |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 634.00 | |
FR Total operating income (I) | | | 35 176 089.00 | |
FS Purchases of goods (including customs duties) | | | 5 334 071.00 | |
FU Purchases of raw materials and other supplies | | | 16 784 943.00 | |
FV Inventory change (raw materials and supplies) | | | -147 027.00 | |
FW Other purchases and external expenses | | | 4 921 022.00 | |
FX Taxes, duties, and similar payments | | | 435 070.00 | |
FY Salaries and Wages | | | 3 866 948.00 | |
FZ Social Security Contributions | | | 1 635 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 33 375 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 442.00 | |
GL Other interest and similar income | | | 22 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 742 000.00 | |
GP Total financial income (V) | | | 764 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 769.00 | |
GR Interest and similar expenses | | | 813 607.00 | |
GU Total financial expenses (VI) | | | 1 359 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 920.00 | 1 230.00 | | 9 920.00 |
HB Exceptional income from capital transactions | 412 017.00 | 21 921.00 | | 412 017.00 |
HC Reversals of provisions and transfers of expenses | 803 214.00 | 49 548.00 | | 803 214.00 |
HD Total exceptional income (VII) | 1 225 150.00 | 72 700.00 | | 1 225 150.00 |
HE Exceptional expenses on management operations | 17 295.00 | 67 818.00 | | 17 295.00 |
HF Exceptional expenses on capital transactions | 1 195 556.00 | 22 445.00 | | 1 195 556.00 |
HG Exceptional depreciation and provisions | 2 465.00 | 2 465.00 | | 2 465.00 |
HH Total exceptional expenses (VIII) | 1 215 317.00 | 92 728.00 | | 1 215 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 834.00 | -20 028.00 | | 9 834.00 |
HJ Employee participation in company results | 92 791.00 | | | 92 791.00 |
HK Income tax | 279 748.00 | 89 815.00 | | 279 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 166 128.00 | 34 721 171.00 | | 37 166 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 322 879.00 | 35 598 035.00 | | 36 322 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 250.00 | -876 864.00 | | 843 250.00 |
HQ References: Real Estate Leasing | 162 841.00 | 161 303.00 | | 162 841.00 |
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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 | 23 939 786.00 | | 1 147 897.00 | 23 939 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 516.00 | | 280 717.00 | 486 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019 163.00 | 8 815 141.00 | |
I4 DECREASES Grand Total | | 2 512 539.00 | 22 575 144.00 | |
IN DECREASES Start-up, development, or research expenses | | 280 717.00 | 486 516.00 | |
IO DECREASES Total including other intangible assets | | 1 446.00 | 1 672 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211 213.00 | 11 600 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 328.00 | | 22 711.00 | 1 651 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 970 337.00 | | 841 769.00 | 11 970 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831 605.00 | | 2 700.00 | 9 831 605.00 |
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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 | 11 669 062.00 | 1 593 430.00 | 1 563 437.00 | 11 669 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 516.00 | 280 717.00 | 280 717.00 | 486 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 890.00 | 140 299.00 | 1 446.00 | 1 154 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027 656.00 | 1 172 414.00 | 1 281 273.00 | 10 027 656.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 300.00 | 32 400.00 | |
6E on fixed assets – tangible | | 803 214.00 | 803 214.00 | |
6T Receivables | 255 262.00 | 14 021.00 | 46 466.00 | 255 262.00 |
6X Other provisions for depreciation | 887 000.00 | 580 769.00 | 742 000.00 | 887 000.00 |
7B Total provisions for depreciation | 2 281 432.00 | 1 598 004.00 | 2 810 843.00 | 2 281 432.00 |
7C Grand total | 2 283 897.00 | 1 633 769.00 | 2 843 243.00 | 2 283 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 321.00 | 47 866.00 | |
UG - Financial | | 545 769.00 | 742 000.00 | |
UJ - Exceptional | | 2 465.00 | 803 214.00 | |
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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 | 3 427 476.00 | 3 427 476.00 | | 3 427 476.00 |
8C Staff and Related Accounts | 490 582.00 | 490 582.00 | | 490 582.00 |
8D Social Security and Other Social Organizations | 530 388.00 | 530 388.00 | | 530 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 821.00 | 25 821.00 | | 25 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 430.00 | 18 430.00 | | 18 430.00 |
UT Other financial assets | 449 174.00 | 449 174.00 | | 449 174.00 |
UX Other trade receivables | 4 361 322.00 | 4 361 322.00 | | 4 361 322.00 |
UZ Social Security, other social security organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
VA Doubtful or disputed receivables | 226 611.00 | 226 611.00 | | 226 611.00 |
VB VAT | 119 034.00 | 119 034.00 | | 119 034.00 |
VC Group and associates | 3 217 026.00 | 3 217 026.00 | | 3 217 026.00 |
VG Loans with a maturity of up to one year at origin | 5 876 745.00 | 2 722 182.00 | 3 056 941.00 | 5 876 745.00 |
VI Group and Associates | 620 255.00 | 620 255.00 | | 620 255.00 |
VK Loans repaid during the year | 2 939 168.00 | | | 2 939 168.00 |
VM Income taxes | 663 143.00 | 663 143.00 | | 663 143.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 996.00 | 18 996.00 | | 18 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 450.00 | 33 450.00 | | 33 450.00 |
VS Prepaid expenses | 126 131.00 | 126 131.00 | | 126 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 986.00 | 9 208 986.00 | | 9 208 986.00 |
VW VAT | 198 018.00 | 198 018.00 | | 198 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 711.00 | 8 052 148.00 | 3 056 941.00 | 11 206 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
