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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 758.00 | | 34 758.00 | 34 758.00 |
AN Land | 314 442.00 | 254 710.00 | 59 732.00 | 314 442.00 |
AP Buildings | 682 980.00 | 550 999.00 | 131 980.00 | 682 980.00 |
AR Technical installations, industrial equipment and tools | 11 984 982.00 | 8 758 245.00 | 3 226 736.00 | 11 984 982.00 |
AT Other tangible assets | 575 806.00 | 516 478.00 | 59 328.00 | 575 806.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 143 844.00 | | 143 844.00 | 143 844.00 |
BJ TOTAL (I) | 15 011 252.00 | 10 261 103.00 | 4 750 148.00 | 15 011 252.00 |
BT Goods | 2 037 937.00 | 44 267.00 | 1 993 670.00 | 2 037 937.00 |
BX Customers and related accounts | 5 523 910.00 | 97 285.00 | 5 426 624.00 | 5 523 910.00 |
BZ Other receivables | 686 427.00 | | 686 427.00 | 686 427.00 |
CF Cash and cash equivalents | 1 562 462.00 | | 1 562 462.00 | 1 562 462.00 |
CH Prepaid expenses | 44 145.00 | | 44 145.00 | 44 145.00 |
CJ TOTAL (II) | 9 854 883.00 | 141 553.00 | 9 713 329.00 | 9 854 883.00 |
CO Grand total (0 to V) | 24 866 135.00 | 10 402 657.00 | 14 463 477.00 | 24 866 135.00 |
CU Other investments | 1 077 867.00 | | 1 077 867.00 | 1 077 867.00 |
CX Development or Research and Development Expenses | 180 670.00 | 180 670.00 | | 180 670.00 |
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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. | 9 906.00 | 9 906.00 | | 9 906.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 519 228.00 | 3 451 706.00 | | 3 519 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 256.00 | 607 522.00 | | 947 256.00 |
DJ Investment subsidies | 10 124.00 | 14 569.00 | | 10 124.00 |
DK Regulated provisions | 71 512.00 | | | 71 512.00 |
DL TOTAL (I) | 5 218 028.00 | 4 743 704.00 | | 5 218 028.00 |
DP Provisions for Risks | 239 383.00 | 226 201.00 | | 239 383.00 |
DQ Provisions for Expenses | 142 000.00 | 157 000.00 | | 142 000.00 |
DR TOTAL (IV) | 381 383.00 | 383 201.00 | | 381 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 268.00 | 2 406 896.00 | | 1 811 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 238.00 | 94 497.00 | | 356 238.00 |
DW Advances and down payments received on current orders | | 133 147.00 | | |
DX Trade payables and related accounts | 3 438 285.00 | 2 622 326.00 | | 3 438 285.00 |
DY Tax and social security liabilities | 3 146 760.00 | 3 245 261.00 | | 3 146 760.00 |
EA Other liabilities | 33 762.00 | 181 251.00 | | 33 762.00 |
EB Prepaid income (2) | 77 751.00 | 203 714.00 | | 77 751.00 |
EC TOTAL (IV) | 8 864 065.00 | 8 887 096.00 | | 8 864 065.00 |
EE Grand total (I to V) | 14 463 477.00 | 14 014 003.00 | | 14 463 477.00 |
EG Accrued income and payables due within one year | 7 652 339.00 | 7 022 249.00 | | 7 652 339.00 |
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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 | 876 992.00 | 1 139 718.00 | 2 016 710.00 | 876 992.00 |
FD Production sold - goods | | 21 959.00 | 21 959.00 | |
FG Production sold - services | 14 863 718.00 | 640 425.00 | 15 504 143.00 | 14 863 718.00 |
FJ Net sales | 15 740 711.00 | 1 802 102.00 | 17 542 813.00 | 15 740 711.00 |
FO Operating subsidies | | | 24 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 705.00 | |
FQ Other income | | | 16 081.00 | |
FR Total operating income (I) | | | 18 679 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 915.00 | |
FT Inventory change (goods) | | | -463 101.00 | |
FU Purchases of raw materials and other supplies | | | 506 139.00 | |
FW Other purchases and external expenses | | | 9 215 084.00 | |
FX Taxes, duties, and similar payments | | | 211 558.00 | |
FY Salaries and Wages | | | 3 164 246.00 | |
FZ Social Security Contributions | | | 1 365 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 794.00 | |
GE Other Expenses | | | 739 828.00 | |
GF Total Operating Expenses (II) | | | 17 420 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 534.00 | |
GL Other interest and similar income | | | 53 209.00 | |
GP Total financial income (V) | | | 53 209.00 | |
GR Interest and similar expenses | | | 22 939.00 | |
GU Total financial expenses (VI) | | | 22 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 893.00 | 1 717.00 | | 5 893.00 |
HB Exceptional income from capital transactions | 4 888.00 | 20 777.00 | | 4 888.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 781.00 | 22 494.00 | | 25 781.00 |
HE Exceptional expenses on management operations | 26 627.00 | 700.00 | | 26 627.00 |
HG Exceptional depreciation and provisions | 104 101.00 | | | 104 101.00 |
HH Total exceptional expenses (VIII) | 130 728.00 | 700.00 | | 130 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 946.00 | 21 794.00 | | -104 946.00 |
HJ Employee participation in company results | 80 268.00 | 88 330.00 | | 80 268.00 |
HK Income tax | 156 333.00 | 206 349.00 | | 156 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 758 229.00 | 15 922 031.00 | | 18 758 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 810 973.00 | 15 314 509.00 | | 17 810 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 256.00 | 607 522.00 | | 947 256.00 |
HQ References: Real Estate Leasing | 1 207 516.00 | 1 319 347.00 | | 1 207 516.00 |
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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 | 14 131 508.00 | | 892 813.00 | 14 131 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 712.00 | |
I4 DECREASES Grand Total | | 228 498.00 | 14 795 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 498.00 | 13 574 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 909 796.00 | | 892 813.00 | 12 909 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 712.00 | | | 1 221 712.00 |
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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 | 9 349 766.00 | 957 084.00 | 226 417.00 | 9 349 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349 766.00 | 957 084.00 | 226 417.00 | 9 349 766.00 |
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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 | | 71 512.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 624 404.00 | 478 768.00 | 482 404.00 | 624 404.00 |
7C Grand total | 624 404.00 | 550 280.00 | 482 404.00 | 624 404.00 |
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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 | 3 438 286.00 | 3 438 286.00 | | 3 438 286.00 |
8C Staff and Related Accounts | 962 593.00 | 962 593.00 | | 962 593.00 |
8D Social Security and Other Social Organizations | 1 012 050.00 | 1 012 050.00 | | 1 012 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 762.00 | 33 762.00 | | 33 762.00 |
8L Deferred income | 77 751.00 | 77 751.00 | | 77 751.00 |
UT Other financial assets | 143 845.00 | 143 845.00 | | 143 845.00 |
UX Other trade receivables | 5 407 268.00 | 5 407 268.00 | | 5 407 268.00 |
UY Staff and related accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
UZ Social Security, other social security organizations | 219 629.00 | 219 629.00 | | 219 629.00 |
VA Doubtful or disputed receivables | 116 643.00 | 116 643.00 | | 116 643.00 |
VB VAT | 338 096.00 | 338 096.00 | | 338 096.00 |
VC Group and associates | 84 891.00 | 84 891.00 | | 84 891.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 1 808 360.00 | 596 634.00 | 596 634.00 | 1 808 360.00 |
VI Group and Associates | 356 238.00 | 356 238.00 | | 356 238.00 |
VM Income taxes | 35 560.00 | 35 560.00 | | 35 560.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 432.00 | 135 432.00 | | 135 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 44 146.00 | 44 146.00 | | 44 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 329.00 | 6 398 329.00 | | 6 398 329.00 |
VW VAT | 1 036 685.00 | 1 036 685.00 | | 1 036 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 864 065.00 | 7 652 339.00 | 596 634.00 | 8 864 065.00 |
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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 | 71.00 | | | 71.00 |
