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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 | 534 374.00 | 456 864.00 | 77 509.00 | 534 374.00 |
AH Goodwill | 460 548.00 | | 460 548.00 | 460 548.00 |
AJ Other Intangible Assets | 22 978.00 | | 22 978.00 | 22 978.00 |
AP Buildings | 2 369 837.00 | 959 675.00 | 1 410 162.00 | 2 369 837.00 |
AR Technical installations, industrial equipment and tools | 3 378 150.00 | 2 962 285.00 | 415 866.00 | 3 378 150.00 |
AT Other tangible assets | 10 311 293.00 | 9 059 192.00 | 1 252 101.00 | 10 311 293.00 |
AV Fixed assets in progress | 152 732.00 | | 152 732.00 | 152 732.00 |
BB Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
BF Loans | 279 070.00 | | 279 070.00 | 279 070.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 869 025.00 | 13 439 523.00 | 6 429 502.00 | 19 869 025.00 |
BL Raw materials, supplies | 561 872.00 | | 561 872.00 | 561 872.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BV Advances and down payments on orders | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 1 889 267.00 | 41 327.00 | 1 847 940.00 | 1 889 267.00 |
BZ Other receivables | 14 182 219.00 | 392 937.00 | 13 789 282.00 | 14 182 219.00 |
CF Cash and cash equivalents | 39 178.00 | | 39 178.00 | 39 178.00 |
CH Prepaid expenses | 435 404.00 | | 435 404.00 | 435 404.00 |
CJ TOTAL (II) | 17 113 256.00 | 434 264.00 | 16 678 992.00 | 17 113 256.00 |
CO Grand total (0 to V) | 36 982 281.00 | 13 873 787.00 | 23 108 494.00 | 36 982 281.00 |
CU Other investments | 2 342 320.00 | 1 507.00 | 2 340 813.00 | 2 342 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018.00 | 468 018.00 | | 468 018.00 |
DC Revaluation differences | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 46 802.00 | 46 802.00 | | 46 802.00 |
DF Regulated reserves (1) | 1 567 394.00 | 1 567 394.00 | | 1 567 394.00 |
DH Retained earnings | 5 142 390.00 | 5 138 001.00 | | 5 142 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021 615.00 | 44 299.00 | | 7 021 615.00 |
DL TOTAL (I) | 14 334 640.00 | 7 352 935.00 | | 14 334 640.00 |
DP Provisions for Risks | 202 079.00 | 48 841.00 | | 202 079.00 |
DR TOTAL (IV) | 202 079.00 | 48 841.00 | | 202 079.00 |
DU Loans and Debts from Credit Institutions (3) | 140 305.00 | 328.00 | | 140 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 520.00 | 2 519 969.00 | | 2 758 520.00 |
DW Advances and down payments received on current orders | 2 050 708.00 | 1 074 811.00 | | 2 050 708.00 |
DX Trade payables and related accounts | 1 811 153.00 | 1 506 807.00 | | 1 811 153.00 |
DY Tax and social security liabilities | 1 392 831.00 | 1 176 310.00 | | 1 392 831.00 |
DZ Fixed asset liabilities and related accounts | 125 382.00 | 11 219.00 | | 125 382.00 |
EA Other liabilities | 253 954.00 | 318 378.00 | | 253 954.00 |
EB Prepaid income (2) | 38 922.00 | 3 270.00 | | 38 922.00 |
EC TOTAL (IV) | 8 571 775.00 | 6 611 091.00 | | 8 571 775.00 |
EE Grand total (I to V) | 23 108 494.00 | 14 012 867.00 | | 23 108 494.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 13 822 201.00 | | 13 822 201.00 | 13 822 201.00 |
FJ Net sales | 13 822 247.00 | | 13 822 247.00 | 13 822 247.00 |
FO Operating subsidies | | | 422 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 191.00 | |
FQ Other income | | | 48 616.00 | |
FR Total operating income (I) | | | 15 362 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 938.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 214.00 | |
FV Inventory change (raw materials and supplies) | | | 25 396.00 | |
FW Other purchases and external expenses | | | 4 745 553.00 | |
FX Taxes, duties, and similar payments | | | 792 154.00 | |
FY Salaries and Wages | | | 5 025 719.00 | |
FZ Social Security Contributions | | | 1 965 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 238.00 | |
GE Other Expenses | | | 45 203.00 | |
GF Total Operating Expenses (II) | | | 15 571 025.00 | |
GG - OPERATING RESULT (I - II) | | | -208 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600 000.00 | |
GL Other interest and similar income | | | 27 435.00 | |
GP Total financial income (V) | | | 7 627 435.00 | |
GR Interest and similar expenses | | | 117 169.00 | |
GU Total financial expenses (VI) | | | 117 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 510 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 084.00 | | | 8 084.00 |
HB Exceptional income from capital transactions | 72 541.00 | 2 083.00 | | 72 541.00 |
HD Total exceptional income (VII) | 80 625.00 | 2 083.00 | | 80 625.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 420 351.00 | 22 446.00 | | 420 351.00 |
HG Exceptional depreciation and provisions | | 5 517.00 | | |
HH Total exceptional expenses (VIII) | 420 386.00 | 27 963.00 | | 420 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 762.00 | -25 880.00 | | -339 762.00 |
HK Income tax | -59 443.00 | -30 435.00 | | -59 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 070 752.00 | 15 506 684.00 | | 23 070 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 049 138.00 | 15 462 385.00 | | 16 049 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021 615.00 | 44 299.00 | | 7 021 615.00 |
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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 | 19 476 929.00 | | 437 149.00 | 19 476 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 113.00 | |
I4 DECREASES Grand Total | | 45 053.00 | 19 869 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 053.00 | 16 212 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 269.00 | | 24 631.00 | 993 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 867 138.00 | | 389 927.00 | 15 867 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 522.00 | | 22 591.00 | 2 616 522.00 |
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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 | 12 770 848.00 | 712 221.00 | 45 053.00 | 12 770 848.00 |
PE DEPRECIATION Total including other intangible assets | 409 100.00 | 47 764.00 | | 409 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 361 748.00 | 664 456.00 | 45 053.00 | 12 361 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 841.00 | 163 238.00 | 10 000.00 | 48 841.00 |
7C Grand total | 48 841.00 | 163 238.00 | 10 000.00 | 48 841.00 |
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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 | 2 758 520.00 | 216 011.00 | 471 340.00 | 2 758 520.00 |
8B Suppliers and Related Accounts | 1 811 153.00 | 1 811 153.00 | | 1 811 153.00 |
8C Staff and Related Accounts | 490 151.00 | 490 151.00 | | 490 151.00 |
8D Social Security and Other Social Organizations | 646 854.00 | 646 854.00 | | 646 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 382.00 | 125 382.00 | | 125 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 237.00 | 1 012 237.00 | | 1 012 237.00 |
8L Deferred income | 38 922.00 | 38 922.00 | | 38 922.00 |
UL Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
UP Loans | 279 070.00 | | 279 070.00 | 279 070.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 879 672.00 | 1 879 672.00 | | 1 879 672.00 |
UZ Social Security, other social security organizations | 50 749.00 | 50 749.00 | | 50 749.00 |
VA Doubtful or disputed receivables | 9 595.00 | 9 595.00 | | 9 595.00 |
VB VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VC Group and associates | 13 567 599.00 | 13 567 599.00 | | 13 567 599.00 |
VG Loans with a maturity of up to one year at origin | 140 305.00 | 140 305.00 | | 140 305.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 161 520.00 | | | 161 520.00 |
VP Miscellaneous | 55 712.00 | 55 712.00 | | 55 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 834.00 | 114 834.00 | | 114 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 448.00 | 494 448.00 | | 494 448.00 |
VS Prepaid expenses | 435 404.00 | 435 404.00 | | 435 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 803 683.00 | 16 506 890.00 | 296 793.00 | 16 803 683.00 |
VW VAT | 140 991.00 | 140 991.00 | | 140 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 279 453.00 | 4 736 944.00 | 471 340.00 | 7 279 453.00 |
