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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 176.00 | | 89 176.00 | 89 176.00 |
AN Land | 922 930.00 | 922 930.00 | | 922 930.00 |
AP Buildings | 1 816 328.00 | 1 473 076.00 | 343 252.00 | 1 816 328.00 |
AR Technical installations, industrial equipment and tools | 569 022.00 | 543 740.00 | 25 282.00 | 569 022.00 |
AT Other tangible assets | 15 801 621.00 | 13 269 699.00 | 2 531 922.00 | 15 801 621.00 |
AV Fixed assets in progress | 88 315.00 | | 88 315.00 | 88 315.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 19 297 147.00 | 16 209 445.00 | 3 087 702.00 | 19 297 147.00 |
BL Raw materials, supplies | 207 462.00 | | 207 462.00 | 207 462.00 |
BX Customers and related accounts | 6 481 761.00 | 59 650.00 | 6 422 111.00 | 6 481 761.00 |
BZ Other receivables | 2 531 960.00 | | 2 531 960.00 | 2 531 960.00 |
CF Cash and cash equivalents | 2 168 329.00 | | 2 168 329.00 | 2 168 329.00 |
CJ TOTAL (II) | 11 389 512.00 | 59 650.00 | 11 329 861.00 | 11 389 512.00 |
CO Grand total (0 to V) | 30 686 658.00 | 16 269 095.00 | 14 417 563.00 | 30 686 658.00 |
CR Shares due in more than one year | 223 216.00 | | | 223 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 600.00 | | | 2 277 600.00 |
DD Legal reserve (1) | 227 760.00 | | | 227 760.00 |
DG Other reserves | 146 708.00 | | | 146 708.00 |
DH Retained earnings | 312.00 | | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 387.00 | | | 554 387.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DK Regulated provisions | 456 652.00 | | | 456 652.00 |
DL TOTAL (I) | 3 666 418.00 | | | 3 666 418.00 |
DP Provisions for Risks | 132 832.00 | | | 132 832.00 |
DR TOTAL (IV) | 132 832.00 | | | 132 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 374.00 | | | 2 389 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 697.00 | | | 1 230 697.00 |
DX Trade payables and related accounts | 4 364 403.00 | | | 4 364 403.00 |
DY Tax and social security liabilities | 1 565 056.00 | | | 1 565 056.00 |
DZ Fixed asset liabilities and related accounts | 315 496.00 | | | 315 496.00 |
EA Other liabilities | 753 287.00 | | | 753 287.00 |
EC TOTAL (IV) | 10 618 313.00 | | | 10 618 313.00 |
EE Grand total (I to V) | 14 417 563.00 | | | 14 417 563.00 |
EG Accrued income and payables due within one year | 8 517 373.00 | | | 8 517 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 454.00 | | | 5 454.00 |
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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 | 1 208 795.00 | 92 729.00 | 1 301 524.00 | 1 208 795.00 |
FG Production sold - services | 19 208 135.00 | 8 468 926.00 | 27 677 061.00 | 19 208 135.00 |
FJ Net sales | 20 416 930.00 | 8 561 655.00 | 28 978 585.00 | 20 416 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 28 987 213.00 | |
FS Purchases of goods (including customs duties) | | | 8 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 222 115.00 | |
FV Inventory change (raw materials and supplies) | | | -19 641.00 | |
FW Other purchases and external expenses | | | 18 780 757.00 | |
FX Taxes, duties, and similar payments | | | 231 875.00 | |
FY Salaries and Wages | | | 3 950 334.00 | |
FZ Social Security Contributions | | | 681 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 136.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 28 195 647.00 | |
GG - OPERATING RESULT (I - II) | | | 791 566.00 | |
GK Income from other securities and fixed asset receivables | | | 5 069.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 5 330.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
HA Exceptional income from management transactions | 79 704.00 | | | 79 704.00 |
HB Exceptional income from capital transactions | 269 882.00 | | | 269 882.00 |
HC Reversals of provisions and transfers of expenses | 113 320.00 | | | 113 320.00 |
HD Total exceptional income (VII) | 462 906.00 | | | 462 906.00 |
HE Exceptional expenses on management operations | 7 904.00 | | | 7 904.00 |
HF Exceptional expenses on capital transactions | 183 968.00 | | | 183 968.00 |
HG Exceptional depreciation and provisions | 125 176.00 | | | 125 176.00 |
HH Total exceptional expenses (VIII) | 317 047.00 | | | 317 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 859.00 | | | 145 859.00 |
HJ Employee participation in company results | 134 516.00 | | | 134 516.00 |
HK Income tax | 243 731.00 | | | 243 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 455 449.00 | | | 29 455 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 901 062.00 | | | 28 901 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 387.00 | | | 554 387.00 |
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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 | 1 516 502.00 | | 973 456.00 | 1 516 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | 1 566 767.00 | 19 297 147.00 | |
IO DECREASES Total including other intangible assets | | | 89 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566 767.00 | 19 192 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 176.00 | | | 89 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 747.00 | | 973 456.00 | 1 496 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 16 255 107.00 | 1 337 136.00 | 1 382 798.00 | 16 255 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255 107.00 | 1 337 136.00 | 1 382 798.00 | 16 255 107.00 |
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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 | 444 796.00 | 125 176.00 | 113 320.00 | 444 796.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 832.00 | | 3 000.00 | 135 832.00 |
6T Receivables | 59 650.00 | | | 59 650.00 |
7B Total provisions for depreciation | 59 650.00 | | | 59 650.00 |
7C Grand total | 195 482.00 | 125 176.00 | 116 320.00 | 195 482.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 125 176.00 | 113 320.00 | |
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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 | 1 230 697.00 | 308 197.00 | 922 500.00 | 1 230 697.00 |
8B Suppliers and Related Accounts | 4 364 403.00 | 4 364 403.00 | | 4 364 403.00 |
8C Staff and Related Accounts | 545 502.00 | 545 502.00 | | 545 502.00 |
8D Social Security and Other Social Organizations | 240 883.00 | 240 883.00 | | 240 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 496.00 | 315 496.00 | | 315 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 423.00 | 388 423.00 | | 388 423.00 |
UT Other financial assets | 9 755.00 | 9 755.00 | | 9 755.00 |
UX Other trade receivables | 6 420 164.00 | 6 420 164.00 | | 6 420 164.00 |
UY Staff and related accounts | 120 621.00 | 120 621.00 | | 120 621.00 |
UZ Social Security, other social security organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
VA Doubtful or disputed receivables | 61 597.00 | 61 597.00 | | 61 597.00 |
VB VAT | 246 671.00 | 246 671.00 | | 246 671.00 |
VC Group and associates | 1 993 022.00 | 1 769 606.00 | 223 216.00 | 1 993 022.00 |
VG Loans with a maturity of up to one year at origin | 5 454.00 | 5 454.00 | | 5 454.00 |
VH Loans with a maturity of more than one year at origin | 2 383 920.00 | 1 205 480.00 | 1 178 440.00 | 2 383 920.00 |
VI Group and Associates | 364 865.00 | 364 865.00 | | 364 865.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 1 356 630.00 | | | 1 356 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 713.00 | 22 713.00 | | 22 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 684.00 | 167 684.00 | | 167 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037 855.00 | 8 814 439.00 | 223 216.00 | 9 037 855.00 |
VW VAT | 755 958.00 | 755 958.00 | | 755 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 618 314.00 | 8 517 374.00 | 2 100 940.00 | 10 618 314.00 |
