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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 | 304 967.00 | 220 421.00 | 84 546.00 | 304 967.00 |
AH Goodwill | 18 091.00 | | 18 091.00 | 18 091.00 |
AP Buildings | 9 680.00 | 6 032.00 | 3 648.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 332 273.00 | 310 140.00 | 22 132.00 | 332 273.00 |
AT Other tangible assets | 9 365 343.00 | 3 569 960.00 | 5 795 382.00 | 9 365 343.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BF Loans | 9 629.00 | | 9 629.00 | 9 629.00 |
BH Other financial assets | 32 706.00 | | 32 706.00 | 32 706.00 |
BJ TOTAL (I) | 10 119 339.00 | 4 106 554.00 | 6 012 785.00 | 10 119 339.00 |
BL Raw materials, supplies | 282 944.00 | | 282 944.00 | 282 944.00 |
BX Customers and related accounts | 6 764 305.00 | 8 439.00 | 6 755 866.00 | 6 764 305.00 |
BZ Other receivables | 997 170.00 | | 997 170.00 | 997 170.00 |
CF Cash and cash equivalents | 9 192 798.00 | | 9 192 798.00 | 9 192 798.00 |
CH Prepaid expenses | 81 951.00 | | 81 951.00 | 81 951.00 |
CJ TOTAL (II) | 17 319 169.00 | 8 439.00 | 17 310 730.00 | 17 319 169.00 |
CO Grand total (0 to V) | 27 438 508.00 | 4 114 993.00 | 23 323 515.00 | 27 438 508.00 |
CS Evaluated investments - equity method | 41 612.00 | | 41 612.00 | 41 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | 796 800.00 | | 796 800.00 |
DC Revaluation differences | 168 248.00 | 168 248.00 | | 168 248.00 |
DD Legal reserve (1) | 79 680.00 | 79 680.00 | | 79 680.00 |
DG Other reserves | 11 124 860.00 | 9 376 085.00 | | 11 124 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 041.00 | 1 748 776.00 | | 1 674 041.00 |
DK Regulated provisions | 268 811.00 | 192 729.00 | | 268 811.00 |
DL TOTAL (I) | 14 112 440.00 | 12 362 318.00 | | 14 112 440.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 379 091.00 | 426 379.00 | | 379 091.00 |
DR TOTAL (IV) | 444 091.00 | 426 379.00 | | 444 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 059.00 | 1 697 441.00 | | 2 158 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 250.00 | | 3 500.00 |
DX Trade payables and related accounts | 4 997 424.00 | 5 132 972.00 | | 4 997 424.00 |
DY Tax and social security liabilities | 1 547 475.00 | 1 549 139.00 | | 1 547 475.00 |
EA Other liabilities | 60 407.00 | 52 014.00 | | 60 407.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 8 766 984.00 | 8 434 937.00 | | 8 766 984.00 |
EE Grand total (I to V) | 23 323 515.00 | 21 223 634.00 | | 23 323 515.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 45 903 552.00 | |
FJ Net sales | | | 45 903 552.00 | |
FO Operating subsidies | | | 320 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 729.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 46 362 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 923.00 | |
FV Inventory change (raw materials and supplies) | | | -114 908.00 | |
FW Other purchases and external expenses | | | 34 078 479.00 | |
FX Taxes, duties, and similar payments | | | 311 662.00 | |
FY Salaries and Wages | | | 4 973 664.00 | |
FZ Social Security Contributions | | | 1 747 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 43 865 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497 928.00 | |
GK Income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 21 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 857.00 | |
GP Total financial income (V) | | | 25 420.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 682.00 | 30 765.00 | | 30 682.00 |
HB Exceptional income from capital transactions | 65 717.00 | 50 100.00 | | 65 717.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | 6 404.00 | | 1 900.00 |
HD Total exceptional income (VII) | 98 299.00 | 87 269.00 | | 98 299.00 |
HE Exceptional expenses on management operations | 40 488.00 | 36 575.00 | | 40 488.00 |
HF Exceptional expenses on capital transactions | 14 593.00 | 7 034.00 | | 14 593.00 |
HG Exceptional depreciation and provisions | 78 711.00 | 61 434.00 | | 78 711.00 |
HH Total exceptional expenses (VIII) | 133 793.00 | 105 043.00 | | 133 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 494.00 | -17 774.00 | | -35 494.00 |
HJ Employee participation in company results | 231 561.00 | 274 277.00 | | 231 561.00 |
HK Income tax | 576 112.00 | 680 342.00 | | 576 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 486 704.00 | 46 444 400.00 | | 46 486 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 812 663.00 | 44 695 624.00 | | 44 812 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 041.00 | 1 748 776.00 | | 1 674 041.00 |
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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 | 8 514 610.00 | | 1 722 673.00 | 8 514 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 856.00 | 87 486.00 | |
I4 DECREASES Grand Total | | 117 944.00 | 10 119 339.00 | |
IO DECREASES Total including other intangible assets | | 1 931.00 | 323 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 157.00 | 9 708 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 459.00 | | 530.00 | 324 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 112 944.00 | | 1 698 008.00 | 8 112 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 208.00 | | 24 134.00 | 77 208.00 |
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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 | 3 228 495.00 | 916 286.00 | 70 528.00 | 3 228 495.00 |
PE DEPRECIATION Total including other intangible assets | 163 106.00 | 26 945.00 | 1 931.00 | 163 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 389.00 | 889 341.00 | 68 597.00 | 3 065 389.00 |
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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 | 192 730.00 | 77 981.00 | 1 900.00 | 192 730.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 426 379.00 | 65 000.00 | 47 288.00 | 426 379.00 |
7C Grand total | 619 109.00 | 142 981.00 | 49 188.00 | 619 109.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 47 288.00 | |
UJ - Exceptional | | 77 981.00 | 1 900.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 4 997 424.00 | 4 997 424.00 | | 4 997 424.00 |
8D Social Security and Other Social Organizations | 1 547 475.00 | 1 547 475.00 | | 1 547 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 407.00 | 60 407.00 | | 60 407.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UP Loans | 9 629.00 | 9 629.00 | | 9 629.00 |
UT Other financial assets | 32 706.00 | | 32 706.00 | 32 706.00 |
UX Other trade receivables | 6 764 305.00 | 6 764 305.00 | | 6 764 305.00 |
VG Loans with a maturity of up to one year at origin | 4 843.00 | 4 843.00 | | 4 843.00 |
VH Loans with a maturity of more than one year at origin | 2 153 216.00 | 683 613.00 | 1 469 603.00 | 2 153 216.00 |
VJ Loans taken out during the year | 1 263 950.00 | | | 1 263 950.00 |
VK Loans repaid during the year | 803 324.00 | | | 803 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 170.00 | 997 170.00 | | 997 170.00 |
VS Prepaid expenses | 81 951.00 | 81 951.00 | | 81 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885 761.00 | 7 853 055.00 | 32 706.00 | 7 885 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 984.00 | 7 297 382.00 | 1 469 603.00 | 8 766 984.00 |
