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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 | 76 694.00 | 76 694.00 | | 76 694.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AJ Other Intangible Assets | 55 038.00 | 19 518.00 | 35 520.00 | 55 038.00 |
AR Technical installations, industrial equipment and tools | 402 356.00 | 353 615.00 | 48 741.00 | 402 356.00 |
AT Other tangible assets | 16 442 351.00 | 11 695 770.00 | 4 746 580.00 | 16 442 351.00 |
BB Receivables related to investments | 430 154.00 | | 430 154.00 | 430 154.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | 60 497.00 | | 60 497.00 | 60 497.00 |
BJ TOTAL (I) | 17 633 410.00 | 12 145 598.00 | 5 487 811.00 | 17 633 410.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 3 713 760.00 | 11 901.00 | 3 701 859.00 | 3 713 760.00 |
BZ Other receivables | 1 033 366.00 | | 1 033 366.00 | 1 033 366.00 |
CD Marketable securities | 2 399 999.00 | 3 364.00 | 2 396 635.00 | 2 399 999.00 |
CF Cash and cash equivalents | 2 486 482.00 | | 2 486 482.00 | 2 486 482.00 |
CH Prepaid expenses | 56 521.00 | | 56 521.00 | 56 521.00 |
CJ TOTAL (II) | 9 731 132.00 | 15 266.00 | 9 715 866.00 | 9 731 132.00 |
CO Grand total (0 to V) | 27 364 542.00 | 12 160 865.00 | 15 203 677.00 | 27 364 542.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 693 866.00 | | | 5 693 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 425.00 | | | 1 098 425.00 |
DL TOTAL (I) | 7 732 291.00 | | | 7 732 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458 306.00 | | | 4 458 306.00 |
DX Trade payables and related accounts | 1 158 828.00 | | | 1 158 828.00 |
DY Tax and social security liabilities | 1 817 489.00 | | | 1 817 489.00 |
DZ Fixed asset liabilities and related accounts | 33 681.00 | | | 33 681.00 |
EA Other liabilities | 3 079.00 | | | 3 079.00 |
EC TOTAL (IV) | 7 471 385.00 | | | 7 471 385.00 |
EE Grand total (I to V) | 15 203 677.00 | | | 15 203 677.00 |
EG Accrued income and payables due within one year | 4 700 159.00 | | | 4 700 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 322 033.00 | 665 179.00 | 17 987 213.00 | 17 322 033.00 |
FJ Net sales | 17 322 033.00 | 665 179.00 | 17 987 213.00 | 17 322 033.00 |
FO Operating subsidies | | | 38 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 150.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 18 048 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 189 014.00 | |
FV Inventory change (raw materials and supplies) | | | 24 471.00 | |
FW Other purchases and external expenses | | | 5 845 628.00 | |
FX Taxes, duties, and similar payments | | | 368 158.00 | |
FY Salaries and Wages | | | 4 339 744.00 | |
FZ Social Security Contributions | | | 1 051 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 17 030 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GL Other interest and similar income | | | 46 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 242.00 | |
GP Total financial income (V) | | | 67 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 364.00 | |
GR Interest and similar expenses | | | 23 419.00 | |
GU Total financial expenses (VI) | | | 26 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 150.00 | | | 22 150.00 |
HB Exceptional income from capital transactions | 621 700.00 | | | 621 700.00 |
HD Total exceptional income (VII) | 621 700.00 | | | 621 700.00 |
HE Exceptional expenses on management operations | 55 255.00 | | | 55 255.00 |
HF Exceptional expenses on capital transactions | 17 097.00 | | | 17 097.00 |
HH Total exceptional expenses (VIII) | 72 353.00 | | | 72 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 346.00 | | | 549 346.00 |
HJ Employee participation in company results | 175 616.00 | | | 175 616.00 |
HK Income tax | 334 212.00 | | | 334 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 737 727.00 | | | 18 737 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639 301.00 | | | 17 639 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 425.00 | | | 1 098 425.00 |
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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 | 17 183 214.00 | | 2 137 697.00 | 17 183 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 621.00 | 492 325.00 | |
I4 DECREASES Grand Total | | 1 687 501.00 | 17 633 411.00 | |
IO DECREASES Total including other intangible assets | | | 296 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436 880.00 | 16 844 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 378.00 | | | 296 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 146 040.00 | | 2 135 548.00 | 16 146 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 797.00 | | 2 149.00 | 740 797.00 |
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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 | 11 349 572.00 | 2 210 813.00 | 1 426 982.00 | 11 349 572.00 |
PE DEPRECIATION Total including other intangible assets | 79 326.00 | 4 691.00 | | 79 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 270 246.00 | 2 206 123.00 | 1 426 982.00 | 11 270 246.00 |
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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 | 1 158 828.00 | 1 158 828.00 | | 1 158 828.00 |
8D Social Security and Other Social Organizations | 1 817 490.00 | 1 817 490.00 | | 1 817 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 681.00 | 33 681.00 | | 33 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UL Receivables related to investments | 430 154.00 | | 430 154.00 | 430 154.00 |
UT Other financial assets | 60 497.00 | | 60 497.00 | 60 497.00 |
UX Other trade receivables | 3 713 761.00 | 3 713 761.00 | | 3 713 761.00 |
VJ Loans taken out during the year | 1 976 980.00 | | | 1 976 980.00 |
VK Loans repaid during the year | 1 971 524.00 | | | 1 971 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 366.00 | 1 033 366.00 | | 1 033 366.00 |
VS Prepaid expenses | 56 522.00 | 56 522.00 | | 56 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 300.00 | 4 803 649.00 | 490 651.00 | 5 294 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 386.00 | 4 700 159.00 | 2 771 227.00 | 7 471 386.00 |
