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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 | 13 221.00 | 9 969.00 | 3 252.00 | 13 221.00 |
AH Goodwill | 443 643.00 | 76 245.00 | 367 398.00 | 443 643.00 |
AN Land | 202 605.00 | | 202 605.00 | 202 605.00 |
AP Buildings | 2 460 776.00 | 2 156 393.00 | 304 383.00 | 2 460 776.00 |
AR Technical installations, industrial equipment and tools | 11 491 652.00 | 9 008 170.00 | 2 483 482.00 | 11 491 652.00 |
AT Other tangible assets | 824 946.00 | 746 685.00 | 78 261.00 | 824 946.00 |
AV Fixed assets in progress | 2 906 429.00 | | 2 906 429.00 | 2 906 429.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 596 523.00 | 11 997 462.00 | 6 599 061.00 | 18 596 523.00 |
BL Raw materials, supplies | 121 629.00 | | 121 629.00 | 121 629.00 |
BR Intermediate and finished products | 443 326.00 | | 443 326.00 | 443 326.00 |
BV Advances and down payments on orders | 13 426.00 | | 13 426.00 | 13 426.00 |
BX Customers and related accounts | 1 382 089.00 | | 1 382 089.00 | 1 382 089.00 |
BZ Other receivables | 758 043.00 | | 758 043.00 | 758 043.00 |
CD Marketable securities | 600 143.00 | | 600 143.00 | 600 143.00 |
CF Cash and cash equivalents | 1 152 030.00 | | 1 152 030.00 | 1 152 030.00 |
CH Prepaid expenses | 35 050.00 | | 35 050.00 | 35 050.00 |
CJ TOTAL (II) | 4 505 735.00 | | 4 505 735.00 | 4 505 735.00 |
CO Grand total (0 to V) | 23 102 258.00 | 11 997 462.00 | 11 104 796.00 | 23 102 258.00 |
CU Other investments | 251 751.00 | | 251 751.00 | 251 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 256 663.00 | 256 663.00 | | 256 663.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 106 054.00 | 106 054.00 | | 106 054.00 |
DG Other reserves | 4 174 175.00 | 4 113 048.00 | | 4 174 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 469.00 | 61 126.00 | | 311 469.00 |
DJ Investment subsidies | 748 264.00 | 842 577.00 | | 748 264.00 |
DK Regulated provisions | 132 958.00 | 184 176.00 | | 132 958.00 |
DL TOTAL (I) | 6 389 582.00 | 6 223 645.00 | | 6 389 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 464.00 | 1 250 702.00 | | 1 111 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 414.00 | 450.00 | | 1 511 414.00 |
DX Trade payables and related accounts | 1 594 043.00 | 1 518 654.00 | | 1 594 043.00 |
DY Tax and social security liabilities | 363 016.00 | 357 614.00 | | 363 016.00 |
EB Prepaid income (2) | 135 277.00 | 200 138.00 | | 135 277.00 |
EC TOTAL (IV) | 4 715 214.00 | 3 327 558.00 | | 4 715 214.00 |
EE Grand total (I to V) | 11 104 796.00 | 9 551 203.00 | | 11 104 796.00 |
EG Accrued income and payables due within one year | 3 749 351.00 | 2 216 094.00 | | 3 749 351.00 |
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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 | 421.00 | | 421.00 | 421.00 |
FD Production sold - goods | 6 170 134.00 | | 6 170 134.00 | 6 170 134.00 |
FG Production sold - services | 336 895.00 | | 336 895.00 | 336 895.00 |
FJ Net sales | 6 507 449.00 | | 6 507 449.00 | 6 507 449.00 |
FM Inventory production | | | 45 085.00 | |
FO Operating subsidies | | | 3 099 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 668.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 944 517.00 | |
FU Purchases of raw materials and other supplies | | | 473 983.00 | |
FV Inventory change (raw materials and supplies) | | | 12 899.00 | |
FW Other purchases and external expenses | | | 6 473 413.00 | |
FX Taxes, duties, and similar payments | | | 287 245.00 | |
FY Salaries and Wages | | | 1 480 457.00 | |
FZ Social Security Contributions | | | 615 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 808.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 9 898 595.00 | |
GG - OPERATING RESULT (I - II) | | | 45 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 305.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 173 712.00 | |
GR Interest and similar expenses | | | 32 082.00 | |
GU Total financial expenses (VI) | | | 32 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 668.00 | 138 616.00 | | 292 668.00 |
HA Exceptional income from management transactions | 6 033.00 | | | 6 033.00 |
HB Exceptional income from capital transactions | 94 313.00 | 150 038.00 | | 94 313.00 |
HC Reversals of provisions and transfers of expenses | 51 219.00 | 102 375.00 | | 51 219.00 |
HD Total exceptional income (VII) | 151 565.00 | 252 413.00 | | 151 565.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 10 829.00 | | |
HG Exceptional depreciation and provisions | | 4 852.00 | | |
HH Total exceptional expenses (VIII) | | 16 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 565.00 | 236 282.00 | | 151 565.00 |
HK Income tax | 27 648.00 | | | 27 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 794.00 | 8 532 831.00 | | 10 269 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958 325.00 | 8 471 705.00 | | 9 958 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 469.00 | 61 126.00 | | 311 469.00 |
HP References: Equipment leasing | 7 552.00 | 7 552.00 | | 7 552.00 |
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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 | 16 186 755.00 | | 2 474 290.00 | 16 186 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 253 251.00 | |
I4 DECREASES Grand Total | | 64 522.00 | 18 596 523.00 | |
IO DECREASES Total including other intangible assets | | | 456 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 522.00 | 17 886 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 864.00 | | | 456 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 470 716.00 | | 2 474 215.00 | 15 470 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 176.00 | | 75.00 | 259 176.00 |
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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 | 11 371 410.00 | 549 808.00 | | 11 371 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 042.00 | 2 927.00 | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 364 367.00 | 546 881.00 | | 11 364 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 176.00 | | 51 219.00 | 184 176.00 |
6A on fixed assets – intangible | 76 245.00 | | | 76 245.00 |
7B Total provisions for depreciation | 76 245.00 | | | 76 245.00 |
7C Grand total | 260 421.00 | | 51 219.00 | 260 421.00 |
UJ - Exceptional | | | 51 219.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 594 043.00 | 1 594 043.00 | | 1 594 043.00 |
8C Staff and Related Accounts | 138 585.00 | 138 585.00 | | 138 585.00 |
8D Social Security and Other Social Organizations | 144 329.00 | 144 329.00 | | 144 329.00 |
8E Income Taxes | 27 402.00 | 27 402.00 | | 27 402.00 |
8L Deferred income | 135 277.00 | 135 277.00 | | 135 277.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 382 089.00 | 1 382 089.00 | | 1 382 089.00 |
VB VAT | 741 460.00 | 741 460.00 | | 741 460.00 |
VH Loans with a maturity of more than one year at origin | 1 111 464.00 | 145 601.00 | 503 777.00 | 1 111 464.00 |
VI Group and Associates | 1 510 964.00 | 1 510 964.00 | | 1 510 964.00 |
VK Loans repaid during the year | 139 238.00 | | | 139 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 927.00 | 50 927.00 | | 50 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
VS Prepaid expenses | 35 050.00 | 35 050.00 | | 35 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 682.00 | 2 175 182.00 | 1 500.00 | 2 176 682.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 214.00 | 3 749 351.00 | 503 777.00 | 4 715 214.00 |
