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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 | 93 166.00 | 92 679.00 | 487.00 | 93 166.00 |
AH Goodwill | 416 500.00 | | 416 500.00 | 416 500.00 |
AN Land | | | | |
AP Buildings | 16 932.00 | 7 237.00 | 9 695.00 | 16 932.00 |
AR Technical installations, industrial equipment and tools | 64 868.00 | 51 731.00 | 13 137.00 | 64 868.00 |
AT Other tangible assets | 19 176 886.00 | 12 389 409.00 | 6 787 477.00 | 19 176 886.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 71 447.00 | | 71 447.00 | 71 447.00 |
BJ TOTAL (I) | 19 977 569.00 | 12 541 055.00 | 7 436 514.00 | 19 977 569.00 |
BL Raw materials, supplies | 185 908.00 | | 185 908.00 | 185 908.00 |
BX Customers and related accounts | 3 285 578.00 | | 3 285 578.00 | 3 285 578.00 |
BZ Other receivables | 2 644 070.00 | | 2 644 070.00 | 2 644 070.00 |
CF Cash and cash equivalents | 454 709.00 | | 454 709.00 | 454 709.00 |
CH Prepaid expenses | 143 638.00 | | 143 638.00 | 143 638.00 |
CJ TOTAL (II) | 6 713 903.00 | | 6 713 903.00 | 6 713 903.00 |
CO Grand total (0 to V) | 26 691 472.00 | 12 541 055.00 | 14 150 417.00 | 26 691 472.00 |
CU Other investments | 132 770.00 | | 132 770.00 | 132 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 990.00 | 1 623 990.00 | | 1 623 990.00 |
DD Legal reserve (1) | 137 959.00 | 93 615.00 | | 137 959.00 |
DF Regulated reserves (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 641 698.00 | 299 353.00 | | 641 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 100.00 | 886 878.00 | | 650 100.00 |
DK Regulated provisions | 177 089.00 | 263 618.00 | | 177 089.00 |
DL TOTAL (I) | 3 238 550.00 | 3 175 168.00 | | 3 238 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 694 675.00 | 7 408 572.00 | | 6 694 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 367.00 | | 1 300.00 |
DX Trade payables and related accounts | 1 710 946.00 | 1 572 010.00 | | 1 710 946.00 |
DY Tax and social security liabilities | 2 489 173.00 | 2 333 034.00 | | 2 489 173.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 201 036.00 | | 4 000.00 |
EA Other liabilities | 10 473.00 | 8 842.00 | | 10 473.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 10 911 867.00 | 11 523 860.00 | | 10 911 867.00 |
EE Grand total (I to V) | 14 150 417.00 | 14 699 028.00 | | 14 150 417.00 |
EG Accrued income and payables due within one year | 9 126 473.00 | 6 464 246.00 | | 9 126 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 297 738.00 | 1 693.00 | 19 299 431.00 | 19 297 738.00 |
FJ Net sales | 19 297 738.00 | 1 693.00 | 19 299 431.00 | 19 297 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 943.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 775 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 820 592.00 | |
FV Inventory change (raw materials and supplies) | | | -185 908.00 | |
FW Other purchases and external expenses | | | 8 305 242.00 | |
FX Taxes, duties, and similar payments | | | 337 854.00 | |
FY Salaries and Wages | | | 5 147 609.00 | |
FZ Social Security Contributions | | | 1 841 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902 743.00 | |
GE Other Expenses | | | 386 131.00 | |
GF Total Operating Expenses (II) | | | 19 555 628.00 | |
GG - OPERATING RESULT (I - II) | | | 219 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 950.00 | |
GL Other interest and similar income | | | 149 876.00 | |
GP Total financial income (V) | | | 325 826.00 | |
GR Interest and similar expenses | | | 20 691.00 | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 943.00 | 595 679.00 | | 475 943.00 |
A4 Equity method investments | 385 989.00 | 295.00 | | 385 989.00 |
HA Exceptional income from management transactions | | 8 647.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | 26 000.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 86 962.00 | 239 978.00 | | 86 962.00 |
HD Total exceptional income (VII) | 326 962.00 | 274 626.00 | | 326 962.00 |
HE Exceptional expenses on management operations | 34 668.00 | | | 34 668.00 |
HF Exceptional expenses on capital transactions | 13 257.00 | 70 061.00 | | 13 257.00 |
HG Exceptional depreciation and provisions | 433.00 | 55.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 48 358.00 | 70 116.00 | | 48 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 604.00 | 204 510.00 | | 278 604.00 |
HJ Employee participation in company results | 41 574.00 | 33 079.00 | | 41 574.00 |
HK Income tax | 111 825.00 | | | 111 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 428 176.00 | 21 585 533.00 | | 20 428 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 778 075.00 | 20 698 655.00 | | 19 778 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 100.00 | 886 878.00 | | 650 100.00 |
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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 | 22 035 194.00 | | 247 066.00 | 22 035 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 775.00 | 209 217.00 | |
I4 DECREASES Grand Total | 86 000.00 | 2 218 691.00 | 19 977 569.00 | 86 000.00 |
IO DECREASES Total including other intangible assets | | | 509 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 000.00 | 2 157 916.00 | 19 258 685.00 | 86 000.00 |
KD ACQUISITIONS Total including other intangible assets | 504 666.00 | | 5 000.00 | 504 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 320 536.00 | | 182 066.00 | 21 320 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 992.00 | | 60 000.00 | 209 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 000.00 | | | 86 000.00 |
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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 | 12 714 265.00 | 1 971 632.00 | 2 144 842.00 | 12 714 265.00 |
PE DEPRECIATION Total including other intangible assets | 85 345.00 | 7 334.00 | | 85 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 628 920.00 | 1 964 298.00 | 2 144 842.00 | 12 628 920.00 |
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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 | 263 618.00 | 433.00 | 86 962.00 | 263 618.00 |
7C Grand total | 263 618.00 | 433.00 | 86 962.00 | 263 618.00 |
UJ - Exceptional | | 433.00 | 86 962.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 1 710 946.00 | 1 710 946.00 | | 1 710 946.00 |
8C Staff and Related Accounts | 1 091 645.00 | 1 091 645.00 | | 1 091 645.00 |
8D Social Security and Other Social Organizations | 558 022.00 | 558 022.00 | | 558 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 71 447.00 | | 71 447.00 | 71 447.00 |
UX Other trade receivables | 3 285 578.00 | 3 285 578.00 | | 3 285 578.00 |
UY Staff and related accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 200 077.00 | 200 077.00 | | 200 077.00 |
VC Group and associates | 2 203 838.00 | 2 203 838.00 | | 2 203 838.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 6 693 476.00 | 4 908 082.00 | 1 785 394.00 | 6 693 476.00 |
VJ Loans taken out during the year | 3 806 692.00 | | | 3 806 692.00 |
VK Loans repaid during the year | 4 520 029.00 | | | 4 520 029.00 |
VP Miscellaneous | 188 298.00 | 188 298.00 | | 188 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 914.00 | 69 914.00 | | 69 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 044.00 | 48 044.00 | | 48 044.00 |
VS Prepaid expenses | 143 638.00 | 143 638.00 | | 143 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 149 734.00 | 6 078 287.00 | 71 447.00 | 6 149 734.00 |
VW VAT | 769 591.00 | 769 591.00 | | 769 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911 867.00 | 9 126 473.00 | 1 785 394.00 | 10 911 867.00 |
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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 | 166.00 | | | 166.00 |
