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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 | 36 215.00 | 36 215.00 | | 36 215.00 |
AH Goodwill | 2 718 924.00 | 444 389.00 | 2 274 535.00 | 2 718 924.00 |
AJ Other Intangible Assets | 3 244.00 | | 3 244.00 | 3 244.00 |
AN Land | 998 264.00 | | 998 264.00 | 998 264.00 |
AP Buildings | 2 058 203.00 | 1 043 386.00 | 1 014 817.00 | 2 058 203.00 |
AR Technical installations, industrial equipment and tools | 814 842.00 | 641 163.00 | 173 678.00 | 814 842.00 |
AT Other tangible assets | 9 796 539.00 | 7 193 541.00 | 2 602 997.00 | 9 796 539.00 |
AX Advances and down payments | 29 102.00 | | 29 102.00 | 29 102.00 |
BF Loans | 46 534.00 | | 46 534.00 | 46 534.00 |
BH Other financial assets | 37 128.00 | | 37 128.00 | 37 128.00 |
BJ TOTAL (I) | 17 188 994.00 | 9 358 695.00 | 7 830 299.00 | 17 188 994.00 |
BL Raw materials, supplies | 20 737.00 | | 20 737.00 | 20 737.00 |
BX Customers and related accounts | 1 982 055.00 | 37 422.00 | 1 944 633.00 | 1 982 055.00 |
BZ Other receivables | 1 145 861.00 | | 1 145 861.00 | 1 145 861.00 |
CF Cash and cash equivalents | 95 930.00 | | 95 930.00 | 95 930.00 |
CH Prepaid expenses | 60 744.00 | | 60 744.00 | 60 744.00 |
CJ TOTAL (II) | 3 305 327.00 | 37 422.00 | 3 267 905.00 | 3 305 327.00 |
CO Grand total (0 to V) | 20 494 321.00 | 9 396 117.00 | 11 098 204.00 | 20 494 321.00 |
CS Evaluated investments - equity method | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 284 763.00 | 284 763.00 | | 284 763.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 2 441 493.00 | 1 967 478.00 | | 2 441 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 113.00 | 474 014.00 | | 708 113.00 |
DK Regulated provisions | 936 667.00 | 917 896.00 | | 936 667.00 |
DL TOTAL (I) | 5 427 037.00 | 4 700 151.00 | | 5 427 037.00 |
DP Provisions for Risks | 38 590.00 | 38 590.00 | | 38 590.00 |
DR TOTAL (IV) | 38 590.00 | 38 590.00 | | 38 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296 883.00 | 4 149 120.00 | | 3 296 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | 11 178.00 | | 12 855.00 |
DW Advances and down payments received on current orders | 12 739.00 | 101 843.00 | | 12 739.00 |
DX Trade payables and related accounts | 879 137.00 | 1 126 598.00 | | 879 137.00 |
DY Tax and social security liabilities | 1 372 451.00 | 1 359 037.00 | | 1 372 451.00 |
DZ Fixed asset liabilities and related accounts | 42 304.00 | 23 450.00 | | 42 304.00 |
EA Other liabilities | 3 949.00 | | | 3 949.00 |
EB Prepaid income (2) | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 5 632 578.00 | 6 771 225.00 | | 5 632 578.00 |
EE Grand total (I to V) | 11 098 204.00 | 11 509 966.00 | | 11 098 204.00 |
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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 | | | 2 742.00 | |
FD Production sold - goods | | | 8 873 381.00 | |
FJ Net sales | | | 8 876 123.00 | |
FQ Other income | | | 87 876.00 | |
FR Total operating income (I) | | | 8 964 000.00 | |
FU Purchases of raw materials and other supplies | | | 641 286.00 | |
FV Inventory change (raw materials and supplies) | | | 6 191.00 | |
FW Other purchases and external expenses | | | 3 119 880.00 | |
FX Taxes, duties, and similar payments | | | 193 117.00 | |
FY Salaries and Wages | | | 2 256 144.00 | |
FZ Social Security Contributions | | | 872 958.00 | |
GB Operating Expenses - Provisions | | | 806 131.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 7 903 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 093.00 | |
GU Total financial expenses (VI) | | | 91 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 276 219.00 | 119 313.00 | | 276 219.00 |
HH Total exceptional expenses (VIII) | 126 349.00 | 261 086.00 | | 126 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 870.00 | -141 772.00 | | 149 870.00 |
HJ Employee participation in company results | 118 093.00 | 48 509.00 | | 118 093.00 |
HK Income tax | 293 110.00 | 157 547.00 | | 293 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 240 220.00 | 9 587 407.00 | | 9 240 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 107.00 | 9 113 393.00 | | 8 532 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 113.00 | 474 014.00 | | 708 113.00 |
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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 | 17 026 916.00 | | 319 477.00 | 17 026 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 662.00 | |
I4 DECREASES Grand Total | | 157 399.00 | 17 188 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 758 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 399.00 | 13 696 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 758 384.00 | | | 2 758 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535 113.00 | | 319 234.00 | 13 535 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 419.00 | | 243.00 | 733 419.00 |
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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 | 8 729 079.00 | 782 065.00 | 152 449.00 | 8 729 079.00 |
PE DEPRECIATION Total including other intangible assets | 480 604.00 | | | 480 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248 475.00 | 782 065.00 | 152 449.00 | 8 248 475.00 |
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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 | 917 896.00 | 117 223.00 | 98 451.00 | 917 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 590.00 | | | 38 590.00 |
7C Grand total | 956 486.00 | 117 223.00 | 98 451.00 | 956 486.00 |
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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 | 12 855.00 | 12 855.00 | | 12 855.00 |
8B Suppliers and Related Accounts | 879 137.00 | 879 137.00 | | 879 137.00 |
8D Social Security and Other Social Organizations | 1 372 440.00 | 1 372 440.00 | | 1 372 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 304.00 | 42 304.00 | | 42 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 699.00 | 16 699.00 | | 16 699.00 |
8L Deferred income | 12 260.00 | 12 260.00 | | 12 260.00 |
UL Receivables related to investments | 1 982 055.00 | 1 982 055.00 | | 1 982 055.00 |
UP Loans | 46 534.00 | | 46 534.00 | 46 534.00 |
UT Other financial assets | 37 128.00 | | 37 128.00 | 37 128.00 |
UX Other trade receivables | 1 145 861.00 | 1 145 861.00 | | 1 145 861.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 3 296 613.00 | 923 567.00 | 1 863 056.00 | 3 296 613.00 |
VS Prepaid expenses | 60 744.00 | 60 744.00 | | 60 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 322.00 | 3 188 660.00 | 83 662.00 | 3 272 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 578.00 | 3 259 532.00 | 1 863 056.00 | 5 632 578.00 |
