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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 | 193 065.00 | 134 695.00 | 58 371.00 | 193 065.00 |
AH Goodwill | 196 613.00 | | 196 613.00 | 196 613.00 |
AN Land | 224 866.00 | 135 383.00 | 89 482.00 | 224 866.00 |
AP Buildings | 9 853 196.00 | 7 720 916.00 | 2 132 280.00 | 9 853 196.00 |
AR Technical installations, industrial equipment and tools | 1 323 002.00 | 1 059 581.00 | 263 421.00 | 1 323 002.00 |
AT Other tangible assets | 909 907.00 | 816 776.00 | 93 131.00 | 909 907.00 |
BB Receivables related to investments | 141 674.00 | | 141 674.00 | 141 674.00 |
BH Other financial assets | 1 099 745.00 | | 1 099 745.00 | 1 099 745.00 |
BJ TOTAL (I) | 14 652 876.00 | 9 867 351.00 | 4 785 524.00 | 14 652 876.00 |
BL Raw materials, supplies | 52 731.00 | | 52 731.00 | 52 731.00 |
BT Goods | 3 996 123.00 | 16 703.00 | 3 979 420.00 | 3 996 123.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 7 146 440.00 | 21 288.00 | 7 125 152.00 | 7 146 440.00 |
BZ Other receivables | 3 380 872.00 | | 3 380 872.00 | 3 380 872.00 |
CF Cash and cash equivalents | 2 269 081.00 | | 2 269 081.00 | 2 269 081.00 |
CH Prepaid expenses | 250 774.00 | | 250 774.00 | 250 774.00 |
CJ TOTAL (II) | 17 149 020.00 | 37 991.00 | 17 111 030.00 | 17 149 020.00 |
CO Grand total (0 to V) | 31 801 893.00 | 9 905 342.00 | 21 896 554.00 | 31 801 893.00 |
CP Shares due in less than one year | 1 241 419.00 | | | 1 241 419.00 |
CU Other investments | 710 807.00 | | 710 807.00 | 710 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 813.00 | 1 078 813.00 | | 1 078 813.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 287 486.00 | 2 999 244.00 | | 3 287 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 985.00 | 288 242.00 | | 1 070 985.00 |
DJ Investment subsidies | 19 377.00 | 24 523.00 | | 19 377.00 |
DK Regulated provisions | 176 853.00 | | | 176 853.00 |
DL TOTAL (I) | 6 403 514.00 | 5 160 822.00 | | 6 403 514.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104 754.00 | 7 715 827.00 | | 10 104 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 701.00 | 39 375.00 | | 390 701.00 |
DW Advances and down payments received on current orders | 37 653.00 | 37 520.00 | | 37 653.00 |
DX Trade payables and related accounts | 2 751 047.00 | 1 890 448.00 | | 2 751 047.00 |
DY Tax and social security liabilities | 1 534 759.00 | 1 083 562.00 | | 1 534 759.00 |
EA Other liabilities | 673 026.00 | 671 633.00 | | 673 026.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 15 493 040.00 | 11 438 364.00 | | 15 493 040.00 |
EE Grand total (I to V) | 21 896 554.00 | 16 599 186.00 | | 21 896 554.00 |
EG Accrued income and payables due within one year | 14 399 129.00 | 10 157 410.00 | | 14 399 129.00 |
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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 | 34 207 073.00 | 11 905 542.00 | 46 112 615.00 | 34 207 073.00 |
FD Production sold - goods | 6 484.00 | | 6 484.00 | 6 484.00 |
FG Production sold - services | 1 795 096.00 | | 1 795 096.00 | 1 795 096.00 |
FJ Net sales | 36 008 653.00 | 11 905 542.00 | 47 914 195.00 | 36 008 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 107.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 48 042 901.00 | |
FS Purchases of goods (including customs duties) | | | 40 391 432.00 | |
FT Inventory change (goods) | | | -870 408.00 | |
FU Purchases of raw materials and other supplies | | | 851 019.00 | |
FV Inventory change (raw materials and supplies) | | | -14 380.00 | |
FW Other purchases and external expenses | | | 3 344 830.00 | |
FX Taxes, duties, and similar payments | | | 184 820.00 | |
FY Salaries and Wages | | | 1 436 060.00 | |
FZ Social Security Contributions | | | 529 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 703.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 46 298 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 654.00 | |
GH Attributed profit or transferred loss (III) | | | 28 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 731.00 | |
GL Other interest and similar income | | | 9 038.00 | |
GP Total financial income (V) | | | 15 769.00 | |
GR Interest and similar expenses | | | 159 164.00 | |
GU Total financial expenses (VI) | | | 159 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 4 475.00 | | 927.00 |
HB Exceptional income from capital transactions | 6 896.00 | 7 784.00 | | 6 896.00 |
HD Total exceptional income (VII) | 7 823.00 | 12 259.00 | | 7 823.00 |
HE Exceptional expenses on management operations | | 8 843.00 | | |
HG Exceptional depreciation and provisions | 176 853.00 | | | 176 853.00 |
HH Total exceptional expenses (VIII) | 176 853.00 | 8 843.00 | | 176 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 030.00 | 3 417.00 | | -169 030.00 |
HK Income tax | 390 151.00 | 67 837.00 | | 390 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 095 400.00 | 33 474 194.00 | | 48 095 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 024 416.00 | 33 185 952.00 | | 47 024 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 985.00 | 288 242.00 | | 1 070 985.00 |
HP References: Equipment leasing | 81 163.00 | 77 160.00 | | 81 163.00 |
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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 | 13 436 985.00 | | 1 344 143.00 | 13 436 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 226.00 | |
I4 DECREASES Grand Total | | 128 253.00 | 14 652 876.00 | |
IO DECREASES Total including other intangible assets | | | 389 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 253.00 | 12 310 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 284.00 | | 7 395.00 | 382 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 013 133.00 | | 426 090.00 | 12 013 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 568.00 | | 910 658.00 | 1 041 568.00 |
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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 | 9 567 514.00 | 428 090.00 | 128 253.00 | 9 567 514.00 |
PE DEPRECIATION Total including other intangible assets | 100 733.00 | 33 962.00 | | 100 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 466 781.00 | 394 129.00 | 128 253.00 | 9 466 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 176 853.00 | | |
6N Inventories and work in progress | | 16 703.00 | | |
6T Receivables | 31 201.00 | | 9 913.00 | 31 201.00 |
7B Total provisions for depreciation | 31 201.00 | 16 703.00 | 9 913.00 | 31 201.00 |
7C Grand total | 31 201.00 | 193 556.00 | 9 913.00 | 31 201.00 |
UE of which provisions and reversals: - Operating | | 16 703.00 | 9 913.00 | |
UJ - Exceptional | | 176 853.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 2 751 047.00 | 2 751 047.00 | | 2 751 047.00 |
8C Staff and Related Accounts | 179 996.00 | 179 996.00 | | 179 996.00 |
8D Social Security and Other Social Organizations | 149 660.00 | 149 660.00 | | 149 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 026.00 | 673 026.00 | | 673 026.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 141 674.00 | 141 674.00 | | 141 674.00 |
UT Other financial assets | 1 099 745.00 | 1 099 745.00 | | 1 099 745.00 |
UX Other trade receivables | 7 121 128.00 | 7 121 128.00 | | 7 121 128.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VA Doubtful or disputed receivables | 25 312.00 | 25 312.00 | | 25 312.00 |
VB VAT | 135 449.00 | 135 449.00 | | 135 449.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VG Loans with a maturity of up to one year at origin | 8 715 869.00 | 8 715 869.00 | | 8 715 869.00 |
VH Loans with a maturity of more than one year at origin | 1 388 885.00 | 294 974.00 | 876 382.00 | 1 388 885.00 |
VI Group and Associates | 390 151.00 | 390 151.00 | | 390 151.00 |
VJ Loans taken out during the year | 107 930.00 | | | 107 930.00 |
VK Loans repaid during the year | 354 439.00 | | | 354 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041 621.00 | 1 041 621.00 | | 1 041 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963 072.00 | 2 963 072.00 | | 2 963 072.00 |
VS Prepaid expenses | 250 774.00 | 250 774.00 | | 250 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 019 505.00 | 12 019 505.00 | | 12 019 505.00 |
VW VAT | 163 481.00 | 163 481.00 | | 163 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 455 387.00 | 14 361 476.00 | 876 382.00 | 15 455 387.00 |
