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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 | 7 719 341.00 | 2 614 871.00 | 5 104 470.00 | 7 719 341.00 |
AH Goodwill | 12 188.00 | | 12 188.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 37 647.00 | 36 845.00 | 803.00 | 37 647.00 |
AT Other tangible assets | 1 013 164.00 | 779 779.00 | 233 385.00 | 1 013 164.00 |
AV Fixed assets in progress | 82 520.00 | | 82 520.00 | 82 520.00 |
BB Receivables related to investments | 2 175 841.00 | | 2 175 841.00 | 2 175 841.00 |
BF Loans | 5 264.00 | | 5 264.00 | 5 264.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 11 721 221.00 | 3 431 495.00 | 8 289 727.00 | 11 721 221.00 |
BT Goods | 1 800 406.00 | 191 144.00 | 1 609 261.00 | 1 800 406.00 |
BX Customers and related accounts | 7 143 493.00 | 1 265 160.00 | 5 878 333.00 | 7 143 493.00 |
BZ Other receivables | 5 812 943.00 | | 5 812 943.00 | 5 812 943.00 |
CF Cash and cash equivalents | 422 226.00 | | 422 226.00 | 422 226.00 |
CH Prepaid expenses | 337 665.00 | | 337 665.00 | 337 665.00 |
CJ TOTAL (II) | 15 516 733.00 | 1 456 304.00 | 14 060 429.00 | 15 516 733.00 |
CO Grand total (0 to V) | 27 237 954.00 | 4 887 798.00 | 22 350 155.00 | 27 237 954.00 |
CU Other investments | 654 055.00 | | 654 055.00 | 654 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 027.00 | 10 645 027.00 | | 10 645 027.00 |
DB Share, merger, contribution premiums, etc. | 603 591.00 | 603 591.00 | | 603 591.00 |
DD Legal reserve (1) | 391 702.00 | 371 956.00 | | 391 702.00 |
DF Regulated reserves (1) | 3 893 265.00 | 3 518 076.00 | | 3 893 265.00 |
DH Retained earnings | 2 377 609.00 | 2 377 609.00 | | 2 377 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 814.00 | 394 936.00 | | 503 814.00 |
DL TOTAL (I) | 18 415 009.00 | 17 911 195.00 | | 18 415 009.00 |
DN Conditional advances | 44 958.00 | 44 958.00 | | 44 958.00 |
DO TOTAL (II) | 44 958.00 | 44 958.00 | | 44 958.00 |
DU Loans and Debts from Credit Institutions (3) | 702 288.00 | 1 128 547.00 | | 702 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 886.00 | 57 423.00 | | 77 886.00 |
DX Trade payables and related accounts | 2 473 964.00 | 2 242 233.00 | | 2 473 964.00 |
DY Tax and social security liabilities | 546 240.00 | 439 101.00 | | 546 240.00 |
EA Other liabilities | 89 811.00 | 86 606.00 | | 89 811.00 |
EC TOTAL (IV) | 3 890 188.00 | 3 953 910.00 | | 3 890 188.00 |
EE Grand total (I to V) | 22 350 155.00 | 21 910 063.00 | | 22 350 155.00 |
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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 | 11 431 635.00 | 700 254.00 | 12 131 889.00 | 11 431 635.00 |
FG Production sold - services | 243 519.00 | | 243 519.00 | 243 519.00 |
FJ Net sales | 11 675 154.00 | 700 254.00 | 12 375 408.00 | 11 675 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 634 885.00 | |
FS Purchases of goods (including customs duties) | | | 4 653 119.00 | |
FT Inventory change (goods) | | | 532 947.00 | |
FU Purchases of raw materials and other supplies | | | 652 781.00 | |
FW Other purchases and external expenses | | | 3 709 268.00 | |
FX Taxes, duties, and similar payments | | | 138 644.00 | |
FY Salaries and Wages | | | 1 190 757.00 | |
FZ Social Security Contributions | | | 413 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 577.00 | |
GE Other Expenses | | | 19 259.00 | |
GF Total Operating Expenses (II) | | | 11 819 142.00 | |
GG - OPERATING RESULT (I - II) | | | 954 387.00 | |
GI Supported loss or transferred profit (IV) | | | 44 531.00 | |
GL Other interest and similar income | | | 56 739.00 | |
GN Positive exchange differences | | | 121 362.00 | |
GP Total financial income (V) | | | 178 101.00 | |
GR Interest and similar expenses | | | 54 423.00 | |
GS Negative differences of foreign exchange | | | 18 892.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 471.00 | 37 315.00 | | 7 471.00 |
HB Exceptional income from capital transactions | 58 917.00 | | | 58 917.00 |
HD Total exceptional income (VII) | 66 387.00 | 37 315.00 | | 66 387.00 |
HE Exceptional expenses on management operations | 209 673.00 | 16 824.00 | | 209 673.00 |
HF Exceptional expenses on capital transactions | 38 537.00 | | | 38 537.00 |
HH Total exceptional expenses (VIII) | 248 210.00 | 16 824.00 | | 248 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 823.00 | 20 491.00 | | -181 823.00 |
HK Income tax | 190 363.00 | 168 235.00 | | 190 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 373.00 | 12 292 362.00 | | 12 879 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375 559.00 | 11 897 426.00 | | 12 375 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 814.00 | 394 936.00 | | 503 814.00 |
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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 | 11 117 919.00 | | 766 559.00 | 11 117 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 021.00 | 2 856 361.00 | |
I4 DECREASES Grand Total | | 163 258.00 | 11 721 221.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 7 731 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 237.00 | 1 133 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 731 529.00 | | 80 000.00 | 7 731 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 253.00 | | 234 314.00 | 946 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 137.00 | | 452 245.00 | 2 440 137.00 |
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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 | 822 845.00 | 89 118.00 | 7 919.00 | 822 845.00 |
PE DEPRECIATION Total including other intangible assets | 73 616.00 | 13 804.00 | | 73 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 229.00 | 75 314.00 | 7 919.00 | 749 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 527 451.00 | | | 2 527 451.00 |
6N Inventories and work in progress | 188 524.00 | 191 144.00 | 188 524.00 | 188 524.00 |
6T Receivables | 1 107 674.00 | 228 432.00 | 70 946.00 | 1 107 674.00 |
7B Total provisions for depreciation | 3 823 649.00 | 419 577.00 | 259 470.00 | 3 823 649.00 |
7C Grand total | 3 823 649.00 | 419 577.00 | 259 470.00 | 3 823 649.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 2 473 964.00 | 2 473 964.00 | | 2 473 964.00 |
8C Staff and Related Accounts | 104 797.00 | 104 797.00 | | 104 797.00 |
8D Social Security and Other Social Organizations | 184 507.00 | 184 507.00 | | 184 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 811.00 | 89 811.00 | | 89 811.00 |
UL Receivables related to investments | 2 175 841.00 | | 2 175 841.00 | 2 175 841.00 |
UP Loans | 5 264.00 | | 5 264.00 | 5 264.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UX Other trade receivables | 7 143 493.00 | 7 143 493.00 | | 7 143 493.00 |
UY Staff and related accounts | 23 550.00 | 23 550.00 | | 23 550.00 |
VB VAT | 353 868.00 | 353 868.00 | | 353 868.00 |
VC Group and associates | 5 434 957.00 | 5 434 957.00 | | 5 434 957.00 |
VG Loans with a maturity of up to one year at origin | 191 825.00 | 191 825.00 | | 191 825.00 |
VH Loans with a maturity of more than one year at origin | 510 462.00 | 184 026.00 | 326 436.00 | 510 462.00 |
VI Group and Associates | 77 698.00 | 77 698.00 | | 77 698.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 166 622.00 | | | 166 622.00 |
VN Other taxes, similar payments | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 467.00 | 32 467.00 | | 32 467.00 |
VS Prepaid expenses | 337 665.00 | 337 665.00 | | 337 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496 406.00 | 13 294 101.00 | 2 202 305.00 | 15 496 406.00 |
VW VAT | 224 470.00 | 224 470.00 | | 224 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 188.00 | 3 563 752.00 | 326 436.00 | 3 890 188.00 |
