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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 | 85 894.00 | 78 271.00 | 7 622.00 | 85 894.00 |
AH Goodwill | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
AN Land | 1 122 444.00 | 1 030 239.00 | 92 205.00 | 1 122 444.00 |
AP Buildings | 830 476.00 | 651 337.00 | 179 139.00 | 830 476.00 |
AR Technical installations, industrial equipment and tools | 3 557 748.00 | 3 276 575.00 | 281 173.00 | 3 557 748.00 |
AT Other tangible assets | 16 666 790.00 | 14 723 150.00 | 1 943 640.00 | 16 666 790.00 |
AV Fixed assets in progress | 29 813.00 | | 29 813.00 | 29 813.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 944 911.00 | | 944 911.00 | 944 911.00 |
BH Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
BJ TOTAL (I) | 32 592 881.00 | 19 759 574.00 | 12 833 307.00 | 32 592 881.00 |
BL Raw materials, supplies | 154 692.00 | | 154 692.00 | 154 692.00 |
BT Goods | 3 010 812.00 | | 3 010 812.00 | 3 010 812.00 |
BX Customers and related accounts | 517 159.00 | 1 162.00 | 515 997.00 | 517 159.00 |
BZ Other receivables | 1 190 596.00 | | 1 190 596.00 | 1 190 596.00 |
CF Cash and cash equivalents | 6 184 000.00 | | 6 184 000.00 | 6 184 000.00 |
CH Prepaid expenses | 161 846.00 | | 161 846.00 | 161 846.00 |
CJ TOTAL (II) | 11 219 106.00 | 1 162.00 | 11 217 943.00 | 11 219 106.00 |
CO Grand total (0 to V) | 43 811 987.00 | 19 760 736.00 | 24 051 251.00 | 43 811 987.00 |
CU Other investments | 5 868 866.00 | | 5 868 866.00 | 5 868 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888 843.00 | 1 888 843.00 | | 1 888 843.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 882 325.00 | 11 882 325.00 | | 11 882 325.00 |
DH Retained earnings | 1 445 861.00 | 1 286 170.00 | | 1 445 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 134.00 | 903 790.00 | | 919 134.00 |
DJ Investment subsidies | 1 535.00 | 8 610.00 | | 1 535.00 |
DL TOTAL (I) | 18 337 698.00 | 18 169 739.00 | | 18 337 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 371.00 | 987 245.00 | | 1 476 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 090.00 | 8 806.00 | | 207 090.00 |
DW Advances and down payments received on current orders | 2 086 198.00 | 1 824 099.00 | | 2 086 198.00 |
DX Trade payables and related accounts | 1 261 765.00 | 1 038 856.00 | | 1 261 765.00 |
DY Tax and social security liabilities | 634 348.00 | 707 219.00 | | 634 348.00 |
DZ Fixed asset liabilities and related accounts | 36 097.00 | 73 908.00 | | 36 097.00 |
EA Other liabilities | 11 684.00 | 7 824.00 | | 11 684.00 |
EC TOTAL (IV) | 5 713 553.00 | 4 647 958.00 | | 5 713 553.00 |
EE Grand total (I to V) | 24 051 251.00 | 22 817 697.00 | | 24 051 251.00 |
EI Including equity loans | 207 090.00 | | | 207 090.00 |
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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 | 7 112 344.00 | | 7 112 344.00 | 7 112 344.00 |
FG Production sold - services | 2 172 822.00 | | 2 172 822.00 | 2 172 822.00 |
FJ Net sales | 9 285 166.00 | | 9 285 166.00 | 9 285 166.00 |
FO Operating subsidies | | | 878 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 759.00 | |
FQ Other income | | | 94 854.00 | |
FR Total operating income (I) | | | 10 420 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 610.00 | |
FT Inventory change (goods) | | | -60 819.00 | |
FU Purchases of raw materials and other supplies | | | 347 224.00 | |
FV Inventory change (raw materials and supplies) | | | -19 102.00 | |
FW Other purchases and external expenses | | | 3 322 432.00 | |
FX Taxes, duties, and similar payments | | | 175 391.00 | |
FY Salaries and Wages | | | 2 481 654.00 | |
FZ Social Security Contributions | | | 72 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 35 458.00 | |
GF Total Operating Expenses (II) | | | 9 349 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 684.00 | |
GL Other interest and similar income | | | 15 872.00 | |
GP Total financial income (V) | | | 201 555.00 | |
GR Interest and similar expenses | | | 215 474.00 | |
GU Total financial expenses (VI) | | | 215 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 075.00 | 11 275.00 | | 62 075.00 |
HD Total exceptional income (VII) | 62 075.00 | 11 275.00 | | 62 075.00 |
HE Exceptional expenses on management operations | 7 574.00 | 35.00 | | 7 574.00 |
HF Exceptional expenses on capital transactions | 24 853.00 | | | 24 853.00 |
HH Total exceptional expenses (VIII) | 32 427.00 | 35.00 | | 32 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 648.00 | 11 240.00 | | 29 648.00 |
HJ Employee participation in company results | | 52 566.00 | | |
HK Income tax | 167 821.00 | 597 146.00 | | 167 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 683 914.00 | 15 642 805.00 | | 10 683 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764 780.00 | 14 739 015.00 | | 9 764 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 134.00 | 903 790.00 | | 919 134.00 |
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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 | 32 275 109.00 | | 460 320.00 | 32 275 109.00 |
I3 DECREASES Total Financial Fixed Assets | 48 845.00 | | 6 900 716.00 | 48 845.00 |
I4 DECREASES Grand Total | 67 987.00 | 74 560.00 | 32 592 881.00 | 67 987.00 |
IO DECREASES Total including other intangible assets | | | 3 484 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 142.00 | 74 560.00 | 22 207 271.00 | 19 142.00 |
KD ACQUISITIONS Total including other intangible assets | 3 484 893.00 | | | 3 484 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022 130.00 | | 278 843.00 | 22 022 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768 085.00 | | 181 477.00 | 6 768 085.00 |
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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 | 19 167 775.00 | 641 505.00 | 49 707.00 | 19 167 775.00 |
PE DEPRECIATION Total including other intangible assets | 78 271.00 | | | 78 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 089 504.00 | 641 505.00 | 49 707.00 | 19 089 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | 232.00 | | 930.00 |
7B Total provisions for depreciation | 930.00 | 232.00 | | 930.00 |
7C Grand total | 930.00 | 232.00 | | 930.00 |
UE of which provisions and reversals: - Operating | | 232.00 | | |
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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
8B Suppliers and Related Accounts | 1 261 765.00 | 1 261 765.00 | | 1 261 765.00 |
8C Staff and Related Accounts | 136 005.00 | 136 005.00 | | 136 005.00 |
8D Social Security and Other Social Organizations | 72 043.00 | 72 043.00 | | 72 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 097.00 | 36 097.00 | | 36 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
UL Receivables related to investments | 944 911.00 | | 944 911.00 | 944 911.00 |
UT Other financial assets | 86 940.00 | | 86 940.00 | 86 940.00 |
UX Other trade receivables | 515 794.00 | 515 794.00 | | 515 794.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 567 817.00 | 567 817.00 | | 567 817.00 |
VA Doubtful or disputed receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
VB VAT | 227 992.00 | 227 992.00 | | 227 992.00 |
VG Loans with a maturity of up to one year at origin | 12 851.00 | 12 851.00 | | 12 851.00 |
VH Loans with a maturity of more than one year at origin | 1 463 520.00 | 1 463 520.00 | | 1 463 520.00 |
VI Group and Associates | 477 980.00 | 477 980.00 | | 477 980.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 458 541.00 | | | 458 541.00 |
VM Income taxes | 108 633.00 | 108 633.00 | | 108 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 242.00 | 130 242.00 | | 130 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 062.00 | 286 062.00 | | 286 062.00 |
VS Prepaid expenses | 161 846.00 | 161 846.00 | | 161 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 452.00 | 1 868 237.00 | 1 033 216.00 | 2 901 452.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 355.00 | 3 627 355.00 | | 3 627 355.00 |
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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 | 120.00 | | | 120.00 |
