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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 | 104 627.00 | 96 281.00 | 8 346.00 | 104 627.00 |
AH Goodwill | 216 714.00 | 90 000.00 | 126 714.00 | 216 714.00 |
AP Buildings | 1 849 903.00 | 1 603 856.00 | 246 047.00 | 1 849 903.00 |
AR Technical installations, industrial equipment and tools | 11 993 868.00 | 10 484 386.00 | 1 509 482.00 | 11 993 868.00 |
AT Other tangible assets | 242 124.00 | 236 531.00 | 5 592.00 | 242 124.00 |
AV Fixed assets in progress | 376 458.00 | 38 813.00 | 337 644.00 | 376 458.00 |
BH Other financial assets | 54 049.00 | | 54 049.00 | 54 049.00 |
BJ TOTAL (I) | 14 837 742.00 | 12 549 867.00 | 2 287 874.00 | 14 837 742.00 |
BL Raw materials, supplies | 504 487.00 | 8 490.00 | 495 997.00 | 504 487.00 |
BP Services in progress | 149 086.00 | | 149 086.00 | 149 086.00 |
BR Intermediate and finished products | 215 642.00 | 5 570.00 | 210 072.00 | 215 642.00 |
BX Customers and related accounts | 1 147 456.00 | | 1 147 456.00 | 1 147 456.00 |
BZ Other receivables | 1 032 616.00 | | 1 032 616.00 | 1 032 616.00 |
CD Marketable securities | 1 261 928.00 | | 1 261 928.00 | 1 261 928.00 |
CF Cash and cash equivalents | 1 755 595.00 | | 1 755 595.00 | 1 755 595.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 6 079 418.00 | 14 060.00 | 6 065 358.00 | 6 079 418.00 |
CO Grand total (0 to V) | 20 917 160.00 | 12 563 927.00 | 8 353 233.00 | 20 917 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 000.00 | 2 816 000.00 | | 2 816 000.00 |
DB Share, merger, contribution premiums, etc. | 33 254.00 | 33 254.00 | | 33 254.00 |
DD Legal reserve (1) | 281 600.00 | 281 600.00 | | 281 600.00 |
DG Other reserves | 1 757 262.00 | 1 757 262.00 | | 1 757 262.00 |
DH Retained earnings | -154 514.00 | | | -154 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 302.00 | -154 514.00 | | 263 302.00 |
DJ Investment subsidies | 203 584.00 | 247 209.00 | | 203 584.00 |
DL TOTAL (I) | 5 200 488.00 | 4 980 811.00 | | 5 200 488.00 |
DQ Provisions for Expenses | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DR TOTAL (IV) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 474 400.00 | 636 661.00 | | 474 400.00 |
DX Trade payables and related accounts | 1 026 971.00 | 734 465.00 | | 1 026 971.00 |
DY Tax and social security liabilities | 253 496.00 | 177 142.00 | | 253 496.00 |
EA Other liabilities | 47 877.00 | 82 981.00 | | 47 877.00 |
EC TOTAL (IV) | 1 802 744.00 | 1 631 249.00 | | 1 802 744.00 |
EE Grand total (I to V) | 8 353 233.00 | 7 962 060.00 | | 8 353 233.00 |
EG Accrued income and payables due within one year | 1 552 002.00 | 1 273 586.00 | | 1 552 002.00 |
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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 | 2 632 322.00 | 181 983.00 | 2 814 305.00 | 2 632 322.00 |
FG Production sold - services | 3 740 181.00 | 1 085 701.00 | 4 825 882.00 | 3 740 181.00 |
FJ Net sales | 6 372 503.00 | 1 267 684.00 | 7 640 187.00 | 6 372 503.00 |
FM Inventory production | | | -67 435.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 632 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 926.00 | |
FV Inventory change (raw materials and supplies) | | | 7 969.00 | |
FW Other purchases and external expenses | | | 3 288 568.00 | |
FX Taxes, duties, and similar payments | | | 112 341.00 | |
FY Salaries and Wages | | | 1 006 457.00 | |
FZ Social Security Contributions | | | 330 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 287 829.00 | |
GG - OPERATING RESULT (I - II) | | | 344 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 618.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 15 094.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 524.00 | 48 082.00 | | 52 524.00 |
A4 Equity method investments | | 4 000.00 | | |
HA Exceptional income from management transactions | | 34 705.00 | | |
HB Exceptional income from capital transactions | 43 625.00 | 50 625.00 | | 43 625.00 |
HC Reversals of provisions and transfers of expenses | 14 559.00 | 160 726.00 | | 14 559.00 |
HD Total exceptional income (VII) | 58 184.00 | 246 056.00 | | 58 184.00 |
HE Exceptional expenses on management operations | 41 275.00 | 13 143.00 | | 41 275.00 |
HF Exceptional expenses on capital transactions | 20 758.00 | 5 113.00 | | 20 758.00 |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 76 533.00 | 18 256.00 | | 76 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 349.00 | 227 800.00 | | -18 349.00 |
HK Income tax | 74 699.00 | -106 722.00 | | 74 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 705 991.00 | 6 847 401.00 | | 7 705 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 689.00 | 7 001 914.00 | | 7 442 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 302.00 | -154 514.00 | | 263 302.00 |
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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 | 14 434 211.00 | | 483 711.00 | 14 434 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 049.00 | |
I4 DECREASES Grand Total | 27 329.00 | 52 851.00 | 14 837 742.00 | 27 329.00 |
IO DECREASES Total including other intangible assets | | | 321 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 329.00 | 52 851.00 | 14 462 352.00 | 27 329.00 |
KD ACQUISITIONS Total including other intangible assets | 321 341.00 | | | 321 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 058 821.00 | | 483 711.00 | 14 058 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 049.00 | | | 54 049.00 |
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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 | 12 022 134.00 | 433 625.00 | 34 705.00 | 12 022 134.00 |
PE DEPRECIATION Total including other intangible assets | 87 693.00 | 8 589.00 | | 87 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934 441.00 | 425 036.00 | 34 705.00 | 11 934 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 350 000.00 | | | 1 350 000.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6E on fixed assets – tangible | 38 872.00 | 14 500.00 | 14 559.00 | 38 872.00 |
6N Inventories and work in progress | 14 454.00 | 7 041.00 | 7 435.00 | 14 454.00 |
7B Total provisions for depreciation | 143 326.00 | 21 541.00 | 21 994.00 | 143 326.00 |
7C Grand total | 1 493 326.00 | 21 541.00 | 21 994.00 | 1 493 326.00 |
UE of which provisions and reversals: - Operating | | 7 041.00 | 7 435.00 | |
UJ - Exceptional | | 14 500.00 | 14 559.00 | |
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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 | 1 026 971.00 | 1 026 971.00 | | 1 026 971.00 |
8C Staff and Related Accounts | 146 079.00 | 146 079.00 | | 146 079.00 |
8D Social Security and Other Social Organizations | 83 370.00 | 83 370.00 | | 83 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 877.00 | 47 877.00 | | 47 877.00 |
UT Other financial assets | 54 049.00 | | 54 049.00 | 54 049.00 |
UX Other trade receivables | 1 147 456.00 | 1 147 456.00 | | 1 147 456.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 87 137.00 | 87 137.00 | | 87 137.00 |
VC Group and associates | 864 900.00 | 864 900.00 | | 864 900.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 474 289.00 | 223 547.00 | 250 742.00 | 474 289.00 |
VK Loans repaid during the year | 162 372.00 | | | 162 372.00 |
VM Income taxes | 32 018.00 | 32 018.00 | | 32 018.00 |
VP Miscellaneous | 17 559.00 | 17 559.00 | | 17 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 816.00 | 21 816.00 | | 21 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 039.00 | 28 039.00 | | 28 039.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 728.00 | 2 192 679.00 | 54 049.00 | 2 246 728.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 744.00 | 1 552 002.00 | 250 742.00 | 1 802 744.00 |
