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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 | 582 823.00 | 325 009.00 | 257 815.00 | 582 823.00 |
AH Goodwill | 556 936.00 | | 556 936.00 | 556 936.00 |
AJ Other Intangible Assets | 11 944.00 | 6 377.00 | 5 567.00 | 11 944.00 |
AN Land | 51 879.00 | | 51 879.00 | 51 879.00 |
AR Technical installations, industrial equipment and tools | 3 548 893.00 | 2 572 940.00 | 975 953.00 | 3 548 893.00 |
AT Other tangible assets | 4 702 186.00 | 1 381 674.00 | 3 320 512.00 | 4 702 186.00 |
AV Fixed assets in progress | 133 518.00 | | 133 518.00 | 133 518.00 |
BB Receivables related to investments | 1 259 354.00 | | 1 259 354.00 | 1 259 354.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | 428 155.00 | | 428 155.00 | 428 155.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 11 344 500.00 | 4 286 000.00 | 7 058 501.00 | 11 344 500.00 |
BL Raw materials, supplies | 1 088 757.00 | | 1 088 757.00 | 1 088 757.00 |
BX Customers and related accounts | 3 378 001.00 | 56 653.00 | 3 321 348.00 | 3 378 001.00 |
BZ Other receivables | 17 736 690.00 | | 17 736 690.00 | 17 736 690.00 |
CF Cash and cash equivalents | 4 871 162.00 | | 4 871 162.00 | 4 871 162.00 |
CH Prepaid expenses | 95 418.00 | | 95 418.00 | 95 418.00 |
CJ TOTAL (II) | 27 170 028.00 | 56 653.00 | 27 113 375.00 | 27 170 028.00 |
CO Grand total (0 to V) | 38 514 528.00 | 4 342 652.00 | 34 171 876.00 | 38 514 528.00 |
CR Shares due in more than one year | 85 450.00 | | | 85 450.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 680.00 | 1 571 680.00 | | 1 571 680.00 |
DD Legal reserve (1) | 157 168.00 | 157 168.00 | | 157 168.00 |
DE Statutory or contractual reserves | 11 061 775.00 | 10 610 936.00 | | 11 061 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 322.00 | 1 450 998.00 | | 1 379 322.00 |
DJ Investment subsidies | 36 331.00 | 39 770.00 | | 36 331.00 |
DL TOTAL (I) | 14 206 276.00 | 13 830 553.00 | | 14 206 276.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DQ Provisions for Expenses | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 512.00 | 2 296 692.00 | | 3 240 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 436.00 | 501 268.00 | | 409 436.00 |
DX Trade payables and related accounts | 2 059 029.00 | 2 512 106.00 | | 2 059 029.00 |
DY Tax and social security liabilities | 3 603 593.00 | 3 226 881.00 | | 3 603 593.00 |
DZ Fixed asset liabilities and related accounts | 165 130.00 | 27 450.00 | | 165 130.00 |
EA Other liabilities | 8 099 567.00 | 1 129 313.00 | | 8 099 567.00 |
EB Prepaid income (2) | 1 638 333.00 | 1 966 005.00 | | 1 638 333.00 |
EC TOTAL (IV) | 19 215 600.00 | 11 659 715.00 | | 19 215 600.00 |
EE Grand total (I to V) | 34 171 876.00 | 26 215 267.00 | | 34 171 876.00 |
EG Accrued income and payables due within one year | 16 425 780.00 | 9 697 743.00 | | 16 425 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 821.00 | 5 590.00 | | 4 821.00 |
EI Including equity loans | 409 436.00 | | | 409 436.00 |
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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 | 37 741 642.00 | | 37 741 642.00 | 37 741 642.00 |
FJ Net sales | 37 741 642.00 | | 37 741 642.00 | 37 741 642.00 |
FO Operating subsidies | | | 2 176 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 784.00 | |
FQ Other income | | | 123 336.00 | |
FR Total operating income (I) | | | 40 266 706.00 | |
FS Purchases of goods (including customs duties) | | | 302 574.00 | |
FU Purchases of raw materials and other supplies | | | 8 567 594.00 | |
FV Inventory change (raw materials and supplies) | | | -246 313.00 | |
FW Other purchases and external expenses | | | 12 578 552.00 | |
FX Taxes, duties, and similar payments | | | 1 782 712.00 | |
FY Salaries and Wages | | | 10 616 967.00 | |
FZ Social Security Contributions | | | 4 323 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 315.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 653.00 | |
GE Other Expenses | | | 75 312.00 | |
GF Total Operating Expenses (II) | | | 38 543 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 190.00 | |
GL Other interest and similar income | | | -38.00 | |
GP Total financial income (V) | | | 360 152.00 | |
GR Interest and similar expenses | | | 33 578.00 | |
GU Total financial expenses (VI) | | | 33 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 526.00 | 7 467.00 | | 7 526.00 |
HB Exceptional income from capital transactions | 51 451.00 | 104 364.00 | | 51 451.00 |
HD Total exceptional income (VII) | 58 976.00 | 111 831.00 | | 58 976.00 |
HE Exceptional expenses on management operations | 231 946.00 | 101 766.00 | | 231 946.00 |
HF Exceptional expenses on capital transactions | | 361 189.00 | | |
HH Total exceptional expenses (VIII) | 231 946.00 | 462 956.00 | | 231 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 970.00 | -351 125.00 | | -172 970.00 |
HJ Employee participation in company results | 102 731.00 | 145 157.00 | | 102 731.00 |
HK Income tax | 394 645.00 | 488 198.00 | | 394 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 685 835.00 | 39 013 136.00 | | 40 685 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 306 513.00 | 37 562 138.00 | | 39 306 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 322.00 | 1 450 998.00 | | 1 379 322.00 |
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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 | 11 434 277.00 | | 3 243 222.00 | 11 434 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 979 242.00 | 1 756 321.00 | |
I4 DECREASES Grand Total | 1 353 758.00 | 1 979 242.00 | 11 344 500.00 | 1 353 758.00 |
IO DECREASES Total including other intangible assets | | | 1 151 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 353 758.00 | | 8 436 476.00 | 1 353 758.00 |
KD ACQUISITIONS Total including other intangible assets | 1 115 764.00 | | 35 939.00 | 1 115 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645 819.00 | | 3 144 415.00 | 6 645 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 695.00 | | 62 868.00 | 3 672 695.00 |
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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 | 3 824 685.00 | 461 315.00 | | 3 824 685.00 |
PE DEPRECIATION Total including other intangible assets | 261 777.00 | 69 608.00 | | 261 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 907.00 | 391 707.00 | | 3 562 907.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
6T Receivables | 17 676.00 | 56 653.00 | 17 676.00 | 17 676.00 |
7B Total provisions for depreciation | 17 676.00 | 56 653.00 | 17 676.00 | 17 676.00 |
7C Grand total | 42 676.00 | 81 653.00 | 17 676.00 | 42 676.00 |
UE of which provisions and reversals: - Operating | | 81 653.00 | 17 676.00 | |
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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 | 14 791.00 | 14 791.00 | | 14 791.00 |
8B Suppliers and Related Accounts | 2 059 029.00 | 2 059 029.00 | | 2 059 029.00 |
8C Staff and Related Accounts | 1 684 894.00 | 1 684 894.00 | | 1 684 894.00 |
8D Social Security and Other Social Organizations | 1 332 061.00 | 1 332 061.00 | | 1 332 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 130.00 | 165 130.00 | | 165 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099 567.00 | 8 099 567.00 | | 8 099 567.00 |
8L Deferred income | 1 638 333.00 | 1 638 333.00 | | 1 638 333.00 |
UL Receivables related to investments | 1 259 354.00 | | 1 259 354.00 | 1 259 354.00 |
UP Loans | 428 155.00 | | 428 155.00 | 428 155.00 |
UT Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
UX Other trade receivables | 3 378 001.00 | 3 378 001.00 | | 3 378 001.00 |
UZ Social Security, other social security organizations | 102 299.00 | 102 299.00 | | 102 299.00 |
VB VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VC Group and associates | 15 008 557.00 | 15 008 557.00 | | 15 008 557.00 |
VG Loans with a maturity of up to one year at origin | 4 821.00 | 4 821.00 | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 3 235 691.00 | 445 871.00 | 1 776 177.00 | 3 235 691.00 |
VI Group and Associates | 394 645.00 | 394 645.00 | | 394 645.00 |
VJ Loans taken out during the year | 1 100 764.00 | | | 1 100 764.00 |
VK Loans repaid during the year | 156 934.00 | | | 156 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 619.00 | 528 619.00 | | 528 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601 962.00 | 2 601 962.00 | | 2 601 962.00 |
VS Prepaid expenses | 95 418.00 | 95 418.00 | | 95 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 927 278.00 | 21 210 109.00 | 1 717 170.00 | 22 927 278.00 |
VW VAT | 58 019.00 | 58 019.00 | | 58 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 215 600.00 | 16 425 780.00 | 1 776 177.00 | 19 215 600.00 |
