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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 | 71 687.00 | 67 393.00 | 4 293.00 | 71 687.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 289 870.00 | 11 600.00 | 1 278 270.00 | 1 289 870.00 |
AP Buildings | 7 950 202.00 | 4 037 374.00 | 3 912 828.00 | 7 950 202.00 |
AR Technical installations, industrial equipment and tools | 12 180.00 | 4 870.00 | 7 309.00 | 12 180.00 |
AT Other tangible assets | 525 557.00 | 330 756.00 | 194 801.00 | 525 557.00 |
AV Fixed assets in progress | 26 661.00 | | 26 661.00 | 26 661.00 |
BH Other financial assets | 14 737.00 | | 14 737.00 | 14 737.00 |
BJ TOTAL (I) | 18 636 182.00 | 6 288 002.00 | 12 348 180.00 | 18 636 182.00 |
BV Advances and down payments on orders | 22 502.00 | | 22 502.00 | 22 502.00 |
BX Customers and related accounts | 990 516.00 | 280 086.00 | 710 430.00 | 990 516.00 |
BZ Other receivables | 7 432 425.00 | 97 404.00 | 7 335 021.00 | 7 432 425.00 |
CF Cash and cash equivalents | 6 711 022.00 | | 6 711 022.00 | 6 711 022.00 |
CH Prepaid expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
CJ TOTAL (II) | 15 182 075.00 | 377 490.00 | 14 804 585.00 | 15 182 075.00 |
CO Grand total (0 to V) | 33 818 257.00 | 6 665 492.00 | 27 152 765.00 | 33 818 257.00 |
CU Other investments | 8 730 043.00 | 1 836 008.00 | 6 894 035.00 | 8 730 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 350.00 | 354 508.00 | | 427 350.00 |
DB Share, merger, contribution premiums, etc. | 5 278 581.00 | 830 287.00 | | 5 278 581.00 |
DD Legal reserve (1) | 37 021.00 | 37 021.00 | | 37 021.00 |
DG Other reserves | 207 221.00 | 207 221.00 | | 207 221.00 |
DH Retained earnings | 4 757 606.00 | 4 242 275.00 | | 4 757 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248 515.00 | 515 331.00 | | 5 248 515.00 |
DL TOTAL (I) | 15 956 295.00 | 6 186 643.00 | | 15 956 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505 279.00 | 6 947 779.00 | | 6 505 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 579.00 | 462 761.00 | | 327 579.00 |
DW Advances and down payments received on current orders | 1 056.00 | 456.00 | | 1 056.00 |
DX Trade payables and related accounts | 415 817.00 | 80 426.00 | | 415 817.00 |
DY Tax and social security liabilities | 2 009 911.00 | 390 922.00 | | 2 009 911.00 |
EA Other liabilities | 1 873 981.00 | 3 913 301.00 | | 1 873 981.00 |
EB Prepaid income (2) | 62 848.00 | | | 62 848.00 |
EC TOTAL (IV) | 11 196 471.00 | 11 795 645.00 | | 11 196 471.00 |
EE Grand total (I to V) | 27 152 765.00 | 17 982 288.00 | | 27 152 765.00 |
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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 | 2 110 782.00 | 1 162 473.00 | 3 273 255.00 | 2 110 782.00 |
FJ Net sales | 2 110 782.00 | 1 162 473.00 | 3 273 255.00 | 2 110 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 256.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 286 744.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 1 500 811.00 | |
FX Taxes, duties, and similar payments | | | 308 698.00 | |
FY Salaries and Wages | | | 959 495.00 | |
FZ Social Security Contributions | | | 402 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 785 888.00 | |
GG - OPERATING RESULT (I - II) | | | -499 143.00 | |
GH Attributed profit or transferred loss (III) | | | 513 229.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 399 960.00 | |
GL Other interest and similar income | | | -14 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 859.00 | |
GP Total financial income (V) | | | 385 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 109.00 | |
GR Interest and similar expenses | | | 164 203.00 | |
GU Total financial expenses (VI) | | | 164 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 396.00 | 15 362.00 | | 329 396.00 |
HB Exceptional income from capital transactions | 6 368 969.00 | 1 245.00 | | 6 368 969.00 |
HD Total exceptional income (VII) | 6 698 365.00 | 16 607.00 | | 6 698 365.00 |
HE Exceptional expenses on management operations | 50 680.00 | 112 056.00 | | 50 680.00 |
HF Exceptional expenses on capital transactions | 417 093.00 | 17.00 | | 417 093.00 |
HH Total exceptional expenses (VIII) | 467 772.00 | 112 072.00 | | 467 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 230 592.00 | -95 465.00 | | 6 230 592.00 |
HK Income tax | 1 217 864.00 | 194 260.00 | | 1 217 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 884 242.00 | 4 347 073.00 | | 10 884 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 727.00 | 3 831 741.00 | | 5 635 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248 515.00 | 515 331.00 | | 5 248 515.00 |
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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 | 20 317 840.00 | | 5 505 278.00 | 20 317 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 787 727.00 | 8 744 780.00 | |
I4 DECREASES Grand Total | | 7 186 936.00 | 18 636 182.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 86 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398 310.00 | 9 804 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 830.00 | | | 87 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 968 654.00 | | 234 126.00 | 11 968 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261 355.00 | | 5 271 152.00 | 8 261 355.00 |
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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 | 5 816 905.00 | 613 918.00 | 1 978 829.00 | 5 816 905.00 |
PE DEPRECIATION Total including other intangible assets | 65 540.00 | 2 752.00 | 899.00 | 65 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751 365.00 | 611 165.00 | 1 977 930.00 | 5 751 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291 488.00 | | 11 402.00 | 291 488.00 |
6X Other provisions for depreciation | 97 404.00 | | | 97 404.00 |
7B Total provisions for depreciation | 2 224 900.00 | | 11 402.00 | 2 224 900.00 |
7C Grand total | 2 224 900.00 | | 11 402.00 | 2 224 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 402.00 | |
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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 | 327 579.00 | 327 579.00 | | 327 579.00 |
8B Suppliers and Related Accounts | 415 817.00 | 415 817.00 | | 415 817.00 |
8C Staff and Related Accounts | 127 875.00 | 127 875.00 | | 127 875.00 |
8D Social Security and Other Social Organizations | 133 022.00 | 133 022.00 | | 133 022.00 |
8E Income Taxes | 1 478 624.00 | 1 478 624.00 | | 1 478 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 321.00 | 145 321.00 | | 145 321.00 |
8L Deferred income | 62 848.00 | 62 848.00 | | 62 848.00 |
UT Other financial assets | 14 737.00 | 1.00 | 14 736.00 | 14 737.00 |
UX Other trade receivables | 690 458.00 | 690 458.00 | | 690 458.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 21 280.00 | 21 280.00 | | 21 280.00 |
VA Doubtful or disputed receivables | 300 057.00 | | 300 057.00 | 300 057.00 |
VB VAT | 31 610.00 | 31 610.00 | | 31 610.00 |
VC Group and associates | 3 395 739.00 | 3 395 739.00 | | 3 395 739.00 |
VG Loans with a maturity of up to one year at origin | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 6 501 473.00 | 1 199 560.00 | 3 702 502.00 | 6 501 473.00 |
VI Group and Associates | 1 728 661.00 | 1 728 661.00 | | 1 728 661.00 |
VJ Loans taken out during the year | 110 743.00 | | | 110 743.00 |
VK Loans repaid during the year | 689 460.00 | | | 689 460.00 |
VM Income taxes | 266 485.00 | 266 485.00 | | 266 485.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 484.00 | 229 484.00 | | 229 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716 160.00 | 3 716 160.00 | | 3 716 160.00 |
VS Prepaid expenses | 25 610.00 | 25 610.00 | | 25 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 288.00 | 8 148 495.00 | 314 793.00 | 8 463 288.00 |
VW VAT | 40 906.00 | 40 906.00 | | 40 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195 414.00 | 5 893 501.00 | 3 702 502.00 | 11 195 414.00 |
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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 | 14.00 | | | 14.00 |
