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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 | 163 261.00 | 126 752.00 | 36 509.00 | 163 261.00 |
AJ Other Intangible Assets | 21 255.00 | 18 780.00 | 2 475.00 | 21 255.00 |
AL Advances and down payments on intangible assets. | 7 820.00 | | 7 820.00 | 7 820.00 |
AN Land | 697 306.00 | 122 026.00 | 575 281.00 | 697 306.00 |
AP Buildings | 10 405 595.00 | 4 432 631.00 | 5 972 964.00 | 10 405 595.00 |
AR Technical installations, industrial equipment and tools | 8 481 024.00 | 5 383 352.00 | 3 097 672.00 | 8 481 024.00 |
AT Other tangible assets | 3 491 299.00 | 2 407 389.00 | 1 083 910.00 | 3 491 299.00 |
AV Fixed assets in progress | 7 173.00 | | 7 173.00 | 7 173.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 32 990.00 | | 32 990.00 | 32 990.00 |
BH Other financial assets | 318 695.00 | | 318 695.00 | 318 695.00 |
BJ TOTAL (I) | 24 401 578.00 | 12 490 930.00 | 11 910 649.00 | 24 401 578.00 |
BL Raw materials, supplies | 281 918.00 | | 281 918.00 | 281 918.00 |
BT Goods | 1 089 364.00 | | 1 089 364.00 | 1 089 364.00 |
BX Customers and related accounts | 3 775 261.00 | 952.00 | 3 774 309.00 | 3 775 261.00 |
BZ Other receivables | 982 056.00 | | 982 056.00 | 982 056.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 041 444.00 | | 5 041 444.00 | 5 041 444.00 |
CH Prepaid expenses | 64 607.00 | | 64 607.00 | 64 607.00 |
CJ TOTAL (II) | 11 334 649.00 | 952.00 | 11 333 697.00 | 11 334 649.00 |
CO Grand total (0 to V) | 35 736 228.00 | 12 491 882.00 | 23 244 346.00 | 35 736 228.00 |
CS Evaluated investments - equity method | 375 160.00 | | 375 160.00 | 375 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 850.00 | 382 850.00 | | 382 850.00 |
DB Share, merger, contribution premiums, etc. | 31 969.00 | 31 969.00 | | 31 969.00 |
DD Legal reserve (1) | 41 701.00 | 41 701.00 | | 41 701.00 |
DF Regulated reserves (1) | 1 168 480.00 | 1 105 418.00 | | 1 168 480.00 |
DG Other reserves | 2 338 854.00 | 2 196 484.00 | | 2 338 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 278.00 | 205 432.00 | | 313 278.00 |
DJ Investment subsidies | 1 877 054.00 | 1 946 207.00 | | 1 877 054.00 |
DL TOTAL (I) | 6 154 184.00 | 5 910 060.00 | | 6 154 184.00 |
DU Loans and Debts from Credit Institutions (3) | 12 399 078.00 | 13 289 498.00 | | 12 399 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 399.00 | 50 710.00 | | 74 399.00 |
DX Trade payables and related accounts | 3 149 497.00 | 3 593 944.00 | | 3 149 497.00 |
DY Tax and social security liabilities | 1 437 264.00 | 835 045.00 | | 1 437 264.00 |
EA Other liabilities | 29 924.00 | 80 300.00 | | 29 924.00 |
EC TOTAL (IV) | 17 090 162.00 | 17 849 497.00 | | 17 090 162.00 |
EE Grand total (I to V) | 23 244 346.00 | 23 759 557.00 | | 23 244 346.00 |
EG Accrued income and payables due within one year | 6 992 312.00 | 6 718 669.00 | | 6 992 312.00 |
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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 | | | 28 999 810.00 | |
FD Production sold - goods | | | 530 594.00 | |
FJ Net sales | | | 29 530 404.00 | |
FO Operating subsidies | | | 684 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 424.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 30 354 842.00 | |
FS Purchases of goods (including customs duties) | | | 15 767 332.00 | |
FT Inventory change (goods) | | | -71 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 518 272.00 | |
FV Inventory change (raw materials and supplies) | | | 26 416.00 | |
FW Other purchases and external expenses | | | 3 814 432.00 | |
FX Taxes, duties, and similar payments | | | 243 165.00 | |
FY Salaries and Wages | | | 3 999 008.00 | |
FZ Social Security Contributions | | | 1 188 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 29 804 127.00 | |
GG - OPERATING RESULT (I - II) | | | 550 715.00 | |
GL Other interest and similar income | | | 3 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 122.00 | |
GP Total financial income (V) | | | 18 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 230 464.00 | |
GU Total financial expenses (VI) | | | 230 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 000.00 | | | 260 000.00 |
HB Exceptional income from capital transactions | 5 475.00 | 99 677.00 | | 5 475.00 |
HD Total exceptional income (VII) | 265 475.00 | 99 677.00 | | 265 475.00 |
HE Exceptional expenses on management operations | 75 309.00 | 882.00 | | 75 309.00 |
HF Exceptional expenses on capital transactions | 95 963.00 | 117 630.00 | | 95 963.00 |
HH Total exceptional expenses (VIII) | 171 272.00 | 118 512.00 | | 171 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 203.00 | -18 835.00 | | 94 203.00 |
HJ Employee participation in company results | 17 272.00 | | | 17 272.00 |
HK Income tax | 102 435.00 | 62 171.00 | | 102 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 638 848.00 | 30 325 381.00 | | 30 638 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 325 571.00 | 30 119 950.00 | | 30 325 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 278.00 | 205 432.00 | | 313 278.00 |
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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 | 24 453 795.00 | | 298 869.00 | 24 453 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 845.00 | |
I4 DECREASES Grand Total | 34 450.00 | 316 638.00 | 24 401 577.00 | 34 450.00 |
IO DECREASES Total including other intangible assets | | | 192 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 450.00 | 316 638.00 | 23 082 395.00 | 34 450.00 |
KD ACQUISITIONS Total including other intangible assets | 179 678.00 | | 12 658.00 | 179 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 148 338.00 | | 285 145.00 | 23 148 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 779.00 | | 1 067.00 | 1 125 779.00 |
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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 | 11 423 791.00 | 1 317 473.00 | 250 674.00 | 11 423 791.00 |
PE DEPRECIATION Total including other intangible assets | 130 154.00 | 15 378.00 | | 130 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 293 638.00 | 1 302 095.00 | 250 674.00 | 11 293 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 579.00 | | 10 579.00 | 10 579.00 |
7B Total provisions for depreciation | 16 074.00 | | 16 074.00 | 16 074.00 |
7C Grand total | 16 074.00 | | 16 074.00 | 16 074.00 |
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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 | 3 149 497.00 | 3 149 497.00 | | 3 149 497.00 |
8C Staff and Related Accounts | 818 615.00 | 818 615.00 | | 818 615.00 |
8D Social Security and Other Social Organizations | 406 370.00 | 406 370.00 | | 406 370.00 |
8E Income Taxes | 80 549.00 | 80 549.00 | | 80 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 924.00 | 29 924.00 | | 29 924.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 318 695.00 | | 318 695.00 | 318 695.00 |
UX Other trade receivables | 3 775 261.00 | 3 775 261.00 | | 3 775 261.00 |
UY Staff and related accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
VB VAT | 303 660.00 | 303 660.00 | | 303 660.00 |
VH Loans with a maturity of more than one year at origin | 12 399 078.00 | 2 306 228.00 | 7 388 147.00 | 12 399 078.00 |
VI Group and Associates | 74 399.00 | 74 399.00 | | 74 399.00 |
VJ Loans taken out during the year | 1 259 800.00 | | | 1 259 800.00 |
VK Loans repaid during the year | 2 146 697.00 | | | 2 146 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 753.00 | 86 753.00 | | 86 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 221.00 | 671 221.00 | | 671 221.00 |
VS Prepaid expenses | 64 607.00 | 64 607.00 | | 64 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 620.00 | 5 221 924.00 | 318 695.00 | 5 540 620.00 |
VW VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 090 162.00 | 6 997 312.00 | 7 388 147.00 | 17 090 162.00 |
