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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 | 98 172.00 | 96 201.00 | 1 971.00 | 98 172.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 080 528.00 | 361 514.00 | 719 014.00 | 1 080 528.00 |
AP Buildings | 6 173 018.00 | 2 244 705.00 | 3 928 314.00 | 6 173 018.00 |
AR Technical installations, industrial equipment and tools | 899 008.00 | 709 654.00 | 189 354.00 | 899 008.00 |
AT Other tangible assets | 13 365 861.00 | 8 145 545.00 | 5 220 316.00 | 13 365 861.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 32 296.00 | | 32 296.00 | 32 296.00 |
BH Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
BJ TOTAL (I) | 21 795 436.00 | 11 557 619.00 | 10 237 818.00 | 21 795 436.00 |
BL Raw materials, supplies | 71 398.00 | | 71 398.00 | 71 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 645 485.00 | 4 997.00 | 3 640 487.00 | 3 645 485.00 |
BZ Other receivables | 522 126.00 | | 522 126.00 | 522 126.00 |
CF Cash and cash equivalents | 1 887 577.00 | | 1 887 577.00 | 1 887 577.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 6 139 896.00 | 4 997.00 | 6 134 898.00 | 6 139 896.00 |
CO Grand total (0 to V) | 27 935 331.00 | 11 562 616.00 | 16 372 714.00 | 27 935 331.00 |
CS Evaluated investments - equity method | 48 390.00 | | 48 390.00 | 48 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 935 062.00 | 3 927 527.00 | | 3 935 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 375.00 | 607 536.00 | | 707 375.00 |
DK Regulated provisions | 1 621 332.00 | 1 708 876.00 | | 1 621 332.00 |
DL TOTAL (I) | 6 483 770.00 | 6 463 938.00 | | 6 483 770.00 |
DP Provisions for Risks | | 202 300.00 | | |
DR TOTAL (IV) | | 202 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 134 554.00 | 9 792 869.00 | | 6 134 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 026.00 | 37 930.00 | | 26 026.00 |
DW Advances and down payments received on current orders | 4 689.00 | 3 528.00 | | 4 689.00 |
DX Trade payables and related accounts | 1 049 453.00 | 904 664.00 | | 1 049 453.00 |
DY Tax and social security liabilities | 2 514 139.00 | 1 713 600.00 | | 2 514 139.00 |
DZ Fixed asset liabilities and related accounts | 53 955.00 | 81 225.00 | | 53 955.00 |
EA Other liabilities | 106 128.00 | 461 676.00 | | 106 128.00 |
EC TOTAL (IV) | 9 888 945.00 | 12 995 494.00 | | 9 888 945.00 |
EE Grand total (I to V) | 16 372 714.00 | 19 661 732.00 | | 16 372 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 421.00 | | 3 421.00 | 3 421.00 |
FG Production sold - services | 18 505 144.00 | 1 187 615.00 | 19 692 760.00 | 18 505 144.00 |
FJ Net sales | 18 508 565.00 | 1 187 615.00 | 19 696 180.00 | 18 508 565.00 |
FO Operating subsidies | | | 29 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 451.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 20 427 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 464 070.00 | |
FV Inventory change (raw materials and supplies) | | | 88 707.00 | |
FW Other purchases and external expenses | | | 6 157 889.00 | |
FX Taxes, duties, and similar payments | | | 380 565.00 | |
FY Salaries and Wages | | | 4 506 828.00 | |
FZ Social Security Contributions | | | 1 037 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 555 132.00 | |
GF Total Operating Expenses (II) | | | 19 751 692.00 | |
GG - OPERATING RESULT (I - II) | | | 675 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 451.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 43 848.00 | |
GR Interest and similar expenses | | | 72 090.00 | |
GU Total financial expenses (VI) | | | 72 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 764.00 | 35 151.00 | | 48 764.00 |
HB Exceptional income from capital transactions | 2 913 063.00 | 498 095.00 | | 2 913 063.00 |
HC Reversals of provisions and transfers of expenses | 360 783.00 | 307 334.00 | | 360 783.00 |
HD Total exceptional income (VII) | 3 322 611.00 | 840 580.00 | | 3 322 611.00 |
HE Exceptional expenses on management operations | 6 082.00 | 8 048.00 | | 6 082.00 |
HF Exceptional expenses on capital transactions | 2 521 219.00 | 27 343.00 | | 2 521 219.00 |
HG Exceptional depreciation and provisions | 273 239.00 | 521 763.00 | | 273 239.00 |
HH Total exceptional expenses (VIII) | 2 800 540.00 | 557 153.00 | | 2 800 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 070.00 | 283 427.00 | | 522 070.00 |
HJ Employee participation in company results | 202 363.00 | 178 528.00 | | 202 363.00 |
HK Income tax | 259 670.00 | 217 861.00 | | 259 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 793 730.00 | 21 345 567.00 | | 23 793 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 086 355.00 | 20 738 031.00 | | 23 086 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 375.00 | 607 536.00 | | 707 375.00 |
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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 | 24 400 064.00 | | 2 936 370.00 | 24 400 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 761.00 | 102 624.00 | |
I4 DECREASES Grand Total | | 5 540 998.00 | 21 795 435.00 | |
IO DECREASES Total including other intangible assets | | | 174 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 537 237.00 | 21 518 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 396.00 | | | 174 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 119 364.00 | | 2 936 288.00 | 24 119 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 303.00 | | 82.00 | 106 303.00 |
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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 | 10 401 518.00 | 2 559 501.00 | 1 403 400.00 | 10 401 518.00 |
PE DEPRECIATION Total including other intangible assets | 94 967.00 | 1 233.00 | | 94 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306 551.00 | 2 558 267.00 | 1 403 400.00 | 10 306 551.00 |
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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 | 1 708 876.00 | 273 239.00 | 360 783.00 | 1 708 876.00 |
7C Grand total | 1 708 876.00 | 273 239.00 | 360 783.00 | 1 708 876.00 |
UJ - Exceptional | | 273 239.00 | 360 783.00 | |
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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 | 26 026.00 | 26 026.00 | | 26 026.00 |
8B Suppliers and Related Accounts | 1 049 453.00 | 1 049 453.00 | | 1 049 453.00 |
8D Social Security and Other Social Organizations | 2 514 139.00 | 2 514 139.00 | | 2 514 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 955.00 | 53 955.00 | | 53 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 128.00 | 106 128.00 | | 106 128.00 |
UT Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
UX Other trade receivables | 3 645 485.00 | 3 640 410.00 | 5 075.00 | 3 645 485.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 6 133 754.00 | 2 150 981.00 | 2 869 787.00 | 6 133 754.00 |
VI Group and Associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VJ Loans taken out during the year | 829 100.00 | | | 829 100.00 |
VK Loans repaid during the year | 4 488 119.00 | | | 4 488 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 126.00 | 522 126.00 | | 522 126.00 |
VS Prepaid expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 859.00 | 4 175 845.00 | 27 013.00 | 4 202 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 945.00 | 5 906 172.00 | 2 869 787.00 | 9 888 945.00 |
