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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 | 10 150.00 | 10 070.00 | 80.00 | 10 150.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 313 100.00 | 790 068.00 | 523 032.00 | 1 313 100.00 |
AR Technical installations, industrial equipment and tools | 2 693 805.00 | 1 781 294.00 | 912 511.00 | 2 693 805.00 |
AT Other tangible assets | 935 474.00 | 803 639.00 | 131 835.00 | 935 474.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 621 415.00 | 3 385 071.00 | 2 236 344.00 | 5 621 415.00 |
BL Raw materials, supplies | 794 125.00 | | 794 125.00 | 794 125.00 |
BX Customers and related accounts | 15 901 474.00 | 37 299.00 | 15 864 175.00 | 15 901 474.00 |
BZ Other receivables | 271 597.00 | | 271 597.00 | 271 597.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 7 218 083.00 | | 7 218 083.00 | 7 218 083.00 |
CH Prepaid expenses | 31 761.00 | | 31 761.00 | 31 761.00 |
CJ TOTAL (II) | 24 367 040.00 | 37 299.00 | 24 329 741.00 | 24 367 040.00 |
CO Grand total (0 to V) | 29 988 455.00 | 3 422 370.00 | 26 566 085.00 | 29 988 455.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 4 802 523.00 | 4 423 159.00 | | 4 802 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 492.00 | 2 101 542.00 | | 2 803 492.00 |
DK Regulated provisions | 255 787.00 | 186 055.00 | | 255 787.00 |
DL TOTAL (I) | 11 161 802.00 | 10 010 756.00 | | 11 161 802.00 |
DP Provisions for Risks | 1 228 685.00 | 1 228 685.00 | | 1 228 685.00 |
DR TOTAL (IV) | 1 228 685.00 | 1 228 685.00 | | 1 228 685.00 |
DU Loans and Debts from Credit Institutions (3) | 568 587.00 | 531 948.00 | | 568 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 372.00 | 145 719.00 | | 136 372.00 |
DX Trade payables and related accounts | 9 927 041.00 | 7 381 052.00 | | 9 927 041.00 |
DY Tax and social security liabilities | 3 512 246.00 | 3 568 028.00 | | 3 512 246.00 |
EA Other liabilities | | 29 565.00 | | |
EB Prepaid income (2) | 31 350.00 | 224 668.00 | | 31 350.00 |
EC TOTAL (IV) | 14 175 596.00 | 11 880 980.00 | | 14 175 596.00 |
EE Grand total (I to V) | 26 566 083.00 | 23 120 421.00 | | 26 566 083.00 |
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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 | 48 070 683.00 | 6 072 595.00 | 54 143 278.00 | 48 070 683.00 |
FJ Net sales | 48 070 683.00 | 6 072 595.00 | 54 143 278.00 | 48 070 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 064.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 54 163 727.00 | |
FU Purchases of raw materials and other supplies | | | 38 240 971.00 | |
FV Inventory change (raw materials and supplies) | | | -345 987.00 | |
FW Other purchases and external expenses | | | 8 958 981.00 | |
FX Taxes, duties, and similar payments | | | 249 990.00 | |
FY Salaries and Wages | | | 1 693 081.00 | |
FZ Social Security Contributions | | | 1 072 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 274.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 50 236 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 10 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 262.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 772.00 | | | 28 772.00 |
HB Exceptional income from capital transactions | 33 900.00 | 202 083.00 | | 33 900.00 |
HD Total exceptional income (VII) | 62 672.00 | 202 083.00 | | 62 672.00 |
HE Exceptional expenses on management operations | 1 145.00 | 14 020.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | | 210 425.00 | | |
HG Exceptional depreciation and provisions | 69 731.00 | 85 812.00 | | 69 731.00 |
HH Total exceptional expenses (VIII) | 70 876.00 | 310 257.00 | | 70 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 204.00 | -108 174.00 | | -8 204.00 |
HK Income tax | 1 124 278.00 | 968 263.00 | | 1 124 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 237 661.00 | 50 319 792.00 | | 54 237 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 434 169.00 | 48 218 251.00 | | 51 434 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 492.00 | 2 101 542.00 | | 2 803 492.00 |
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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 | 5 406 543.00 | | 403 947.00 | 5 406 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 090.00 | |
I4 DECREASES Grand Total | | 189 075.00 | 5 621 415.00 | |
IO DECREASES Total including other intangible assets | | | 619 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 075.00 | 4 983 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 946.00 | | | 619 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768 507.00 | | 403 947.00 | 4 768 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 090.00 | | | 18 090.00 |
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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 | 3 207 874.00 | 366 274.00 | 189 075.00 | 3 207 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 775.00 | 295.00 | | 9 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 099.00 | 365 979.00 | 189 075.00 | 3 198 099.00 |
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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 | 186 055.00 | 69 731.00 | | 186 055.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 228 685.00 | | | 1 228 685.00 |
6T Receivables | 51 912.00 | | 14 613.00 | 51 912.00 |
7B Total provisions for depreciation | 51 912.00 | | 14 613.00 | 51 912.00 |
7C Grand total | | 69 731.00 | 14 613.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 613.00 | | |
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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 | 9 927 041.00 | 9 927 041.00 | | 9 927 041.00 |
8C Staff and Related Accounts | 89 761.00 | 89 761.00 | | 89 761.00 |
8D Social Security and Other Social Organizations | 157 926.00 | 157 926.00 | | 157 926.00 |
8E Income Taxes | 144 270.00 | 144 270.00 | | 144 270.00 |
8L Deferred income | 31 350.00 | 31 350.00 | | 31 350.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 15 856 715.00 | 15 856 715.00 | | 15 856 715.00 |
UY Staff and related accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
VA Doubtful or disputed receivables | 44 759.00 | 44 759.00 | | 44 759.00 |
VB VAT | 234 597.00 | 234 597.00 | | 234 597.00 |
VC Group and associates | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 563 917.00 | 239 191.00 | 324 726.00 | 563 917.00 |
VI Group and Associates | 136 372.00 | 136 372.00 | | 136 372.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 232 865.00 | | | 232 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 404.00 | 126 404.00 | | 126 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 552.00 | 32 552.00 | | 32 552.00 |
VS Prepaid expenses | 31 761.00 | 31 761.00 | | 31 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 204 922.00 | 16 204 832.00 | 90.00 | 16 204 922.00 |
VW VAT | 2 993 885.00 | 2 993 885.00 | | 2 993 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 175 596.00 | 13 850 870.00 | 324 726.00 | 14 175 596.00 |
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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 | 28.00 | | | 28.00 |
