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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 | 486 861.00 | 486 861.00 | | 486 861.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 253 049.00 | | 253 049.00 | 253 049.00 |
AP Buildings | 7 534 428.00 | 5 446 940.00 | 2 087 488.00 | 7 534 428.00 |
AR Technical installations, industrial equipment and tools | 40 475 267.00 | 39 409 287.00 | 1 065 980.00 | 40 475 267.00 |
AT Other tangible assets | 406 541.00 | 388 375.00 | 18 166.00 | 406 541.00 |
AV Fixed assets in progress | 2 136 716.00 | | 2 136 716.00 | 2 136 716.00 |
AX Advances and down payments | 6 310.00 | | 6 310.00 | 6 310.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 55 781 810.00 | 45 731 463.00 | 10 050 347.00 | 55 781 810.00 |
BL Raw materials, supplies | 107 212.00 | | 107 212.00 | 107 212.00 |
BN Goods in progress | 119 227.00 | | 119 227.00 | 119 227.00 |
BX Customers and related accounts | 7 640 282.00 | 60 089.00 | 7 580 192.00 | 7 640 282.00 |
BZ Other receivables | 679 511.00 | | 679 511.00 | 679 511.00 |
CF Cash and cash equivalents | 7 385 081.00 | | 7 385 081.00 | 7 385 081.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 15 938 499.00 | 60 089.00 | 15 878 410.00 | 15 938 499.00 |
CO Grand total (0 to V) | 71 720 309.00 | 45 791 553.00 | 25 928 756.00 | 71 720 309.00 |
CU Other investments | 3 945 967.00 | | 3 945 967.00 | 3 945 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 6 831 882.00 | 6 856 757.00 | | 6 831 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 766.00 | 975 475.00 | | 1 493 766.00 |
DJ Investment subsidies | 35 463.00 | 38 239.00 | | 35 463.00 |
DL TOTAL (I) | 9 406 111.00 | 8 915 471.00 | | 9 406 111.00 |
DU Loans and Debts from Credit Institutions (3) | 9 246 476.00 | 9 278 260.00 | | 9 246 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 887.00 | 3 826 864.00 | | 4 348 887.00 |
DX Trade payables and related accounts | 1 938 971.00 | 2 485 757.00 | | 1 938 971.00 |
DY Tax and social security liabilities | 616 372.00 | 689 547.00 | | 616 372.00 |
DZ Fixed asset liabilities and related accounts | 63 015.00 | 51 906.00 | | 63 015.00 |
EA Other liabilities | 147 560.00 | 191 737.00 | | 147 560.00 |
EB Prepaid income (2) | 161 366.00 | | | 161 366.00 |
EC TOTAL (IV) | 16 522 646.00 | 16 524 071.00 | | 16 522 646.00 |
EE Grand total (I to V) | 25 928 756.00 | 25 439 542.00 | | 25 928 756.00 |
EG Accrued income and payables due within one year | 9 807 728.00 | 9 876 310.00 | | 9 807 728.00 |
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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 | 26 195 035.00 | | 26 195 035.00 | 26 195 035.00 |
FG Production sold - services | 392 290.00 | | 392 290.00 | 392 290.00 |
FJ Net sales | 26 587 325.00 | | 26 587 325.00 | 26 587 325.00 |
FM Inventory production | | | 97.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 175.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 26 611 873.00 | |
FU Purchases of raw materials and other supplies | | | 13 344 021.00 | |
FV Inventory change (raw materials and supplies) | | | -8 398.00 | |
FW Other purchases and external expenses | | | 6 158 202.00 | |
FX Taxes, duties, and similar payments | | | 463 171.00 | |
FY Salaries and Wages | | | 3 010 509.00 | |
FZ Social Security Contributions | | | 1 080 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 25 707 659.00 | |
GG - OPERATING RESULT (I - II) | | | 904 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 175.00 | |
GL Other interest and similar income | | | 127 835.00 | |
GP Total financial income (V) | | | 877 010.00 | |
GR Interest and similar expenses | | | 125 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 682.00 | | |
HB Exceptional income from capital transactions | 4 109.00 | 354 776.00 | | 4 109.00 |
HD Total exceptional income (VII) | 4 109.00 | 374 458.00 | | 4 109.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | 374 458.00 | | 2 224.00 |
HJ Employee participation in company results | 2 803.00 | 21 910.00 | | 2 803.00 |
HK Income tax | 161 300.00 | 217 065.00 | | 161 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 492 992.00 | 28 251 473.00 | | 27 492 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 999 227.00 | 27 275 998.00 | | 25 999 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 766.00 | 975 475.00 | | 1 493 766.00 |
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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 | 54 309 013.00 | | 1 988 801.00 | 54 309 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949 067.00 | |
I4 DECREASES Grand Total | | 516 004.00 | 55 781 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 004.00 | 50 812 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 432.00 | | | 1 020 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 339 513.00 | | 1 988 801.00 | 49 339 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 067.00 | | | 3 949 067.00 |
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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 | 44 587 502.00 | 1 659 966.00 | 516 004.00 | 44 587 502.00 |
PE DEPRECIATION Total including other intangible assets | 486 861.00 | | | 486 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 100 641.00 | 1 659 966.00 | 516 004.00 | 44 100 641.00 |
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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 | 1 938 971.00 | 1 938 971.00 | | 1 938 971.00 |
8D Social Security and Other Social Organizations | 616 372.00 | 616 372.00 | | 616 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 015.00 | 63 015.00 | | 63 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 560.00 | 147 560.00 | | 147 560.00 |
8L Deferred income | 161 366.00 | 161 366.00 | | 161 366.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 7 640 282.00 | 7 577 599.00 | 62 683.00 | 7 640 282.00 |
VG Loans with a maturity of up to one year at origin | 4 294.00 | 4 294.00 | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 9 242 182.00 | 2 527 264.00 | 4 983 471.00 | 9 242 182.00 |
VI Group and Associates | 4 348 887.00 | 4 348 887.00 | | 4 348 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 511.00 | 679 511.00 | | 679 511.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330 079.00 | 8 264 297.00 | 65 783.00 | 8 330 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 522 646.00 | 9 807 728.00 | 4 983 471.00 | 16 522 646.00 |
