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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 | 89 247.00 | 81 506.00 | 7 741.00 | 89 247.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 18 624.00 | 17 501.00 | 1 123.00 | 18 624.00 |
AP Buildings | 942 634.00 | 838 328.00 | 104 306.00 | 942 634.00 |
AR Technical installations, industrial equipment and tools | 2 645 384.00 | 2 335 382.00 | 310 002.00 | 2 645 384.00 |
AT Other tangible assets | 1 475 789.00 | 1 295 401.00 | 180 389.00 | 1 475 789.00 |
BB Receivables related to investments | 779 071.00 | | 779 071.00 | 779 071.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 7 349 025.00 | 4 568 118.00 | 2 780 907.00 | 7 349 025.00 |
BL Raw materials, supplies | 113 581.00 | | 113 581.00 | 113 581.00 |
BN Goods in progress | 272 433.00 | | 272 433.00 | 272 433.00 |
BX Customers and related accounts | 2 570 921.00 | 21 616.00 | 2 549 305.00 | 2 570 921.00 |
BZ Other receivables | 175 284.00 | | 175 284.00 | 175 284.00 |
CF Cash and cash equivalents | 2 466 211.00 | | 2 466 211.00 | 2 466 211.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 5 604 949.00 | 21 616.00 | 5 583 334.00 | 5 604 949.00 |
CO Grand total (0 to V) | 12 953 975.00 | 4 589 734.00 | 8 364 241.00 | 12 953 975.00 |
CP Shares due in less than one year | 5 817.00 | | | 5 817.00 |
CR Shares due in more than one year | 16 223.00 | | | 16 223.00 |
CU Other investments | 1 391 697.00 | | 1 391 697.00 | 1 391 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 861 562.00 | 3 698 156.00 | | 3 861 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 109.00 | 363 406.00 | | 481 109.00 |
DK Regulated provisions | 53 949.00 | 35 966.00 | | 53 949.00 |
DL TOTAL (I) | 4 946 620.00 | 4 647 528.00 | | 4 946 620.00 |
DU Loans and Debts from Credit Institutions (3) | 974 218.00 | 1 269 138.00 | | 974 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 1 472 591.00 | 1 277 122.00 | | 1 472 591.00 |
DY Tax and social security liabilities | 851 772.00 | 948 500.00 | | 851 772.00 |
EA Other liabilities | 118 975.00 | 34 494.00 | | 118 975.00 |
EB Prepaid income (2) | | 86 000.00 | | |
EC TOTAL (IV) | 3 417 621.00 | 3 615 320.00 | | 3 417 621.00 |
EE Grand total (I to V) | 8 364 241.00 | 8 262 848.00 | | 8 364 241.00 |
EG Accrued income and payables due within one year | 2 698 169.00 | 2 643 202.00 | | 2 698 169.00 |
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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 | 12 973.00 | 1 011.00 | 13 984.00 | 12 973.00 |
FD Production sold - goods | 14 225 014.00 | | 14 225 014.00 | 14 225 014.00 |
FG Production sold - services | 52 775.00 | | 52 775.00 | 52 775.00 |
FJ Net sales | 14 290 762.00 | 1 011.00 | 14 291 773.00 | 14 290 762.00 |
FM Inventory production | | | 117 423.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 591.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 14 475 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 601 152.00 | |
FV Inventory change (raw materials and supplies) | | | -47 024.00 | |
FW Other purchases and external expenses | | | 5 068 497.00 | |
FX Taxes, duties, and similar payments | | | 85 304.00 | |
FY Salaries and Wages | | | 2 221 661.00 | |
FZ Social Security Contributions | | | 850 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 770.00 | |
GE Other Expenses | | | 60 017.00 | |
GF Total Operating Expenses (II) | | | 14 110 814.00 | |
GG - OPERATING RESULT (I - II) | | | 364 983.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 52 500.00 | |
GP Total financial income (V) | | | 52 542.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | 15 503.00 | | 4 391.00 |
HA Exceptional income from management transactions | 187 206.00 | 89 915.00 | | 187 206.00 |
HB Exceptional income from capital transactions | 467 693.00 | 358 390.00 | | 467 693.00 |
HD Total exceptional income (VII) | 654 899.00 | 448 305.00 | | 654 899.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | 283 353.00 | | 360 000.00 |
HG Exceptional depreciation and provisions | 111 483.00 | 35 966.00 | | 111 483.00 |
HH Total exceptional expenses (VIII) | 472 010.00 | 319 319.00 | | 472 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 889.00 | 128 986.00 | | 182 889.00 |
HK Income tax | 113 128.00 | 101 440.00 | | 113 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 183 237.00 | 12 033 586.00 | | 15 183 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702 128.00 | 11 670 180.00 | | 14 702 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 109.00 | 363 406.00 | | 481 109.00 |
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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 | 7 603 814.00 | | 2 195 212.00 | 7 603 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 731.00 | 2 176 585.00 | |
I4 DECREASES Grand Total | | 2 450 001.00 | 7 349 025.00 | |
IO DECREASES Total including other intangible assets | | | 108 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768 270.00 | 5 063 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 781.00 | | 2 852.00 | 105 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965 949.00 | | 1 866 128.00 | 4 965 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 084.00 | | 326 232.00 | 2 532 084.00 |
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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 | 4 340 643.00 | 936 723.00 | 709 248.00 | 4 340 643.00 |
PE DEPRECIATION Total including other intangible assets | 93 957.00 | 5 051.00 | | 93 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 687.00 | 931 672.00 | 709 248.00 | 4 246 687.00 |
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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 | 35 966.00 | 17 983.00 | | 35 966.00 |
6T Receivables | 75 816.00 | | 54 200.00 | 75 816.00 |
7B Total provisions for depreciation | 75 816.00 | | 54 200.00 | 75 816.00 |
7C Grand total | 111 782.00 | 17 983.00 | 54 200.00 | 111 782.00 |
UE of which provisions and reversals: - Operating | | | 54 200.00 | |
UJ - Exceptional | | 111 483.00 | | |
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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 | 1 472 591.00 | 1 472 591.00 | | 1 472 591.00 |
8C Staff and Related Accounts | 188 000.00 | 188 000.00 | | 188 000.00 |
8D Social Security and Other Social Organizations | 253 428.00 | 253 428.00 | | 253 428.00 |
8E Income Taxes | 38 918.00 | 38 918.00 | | 38 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 975.00 | 118 975.00 | | 118 975.00 |
UL Receivables related to investments | 779 071.00 | | 779 071.00 | 779 071.00 |
UT Other financial assets | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 2 554 698.00 | 2 554 698.00 | | 2 554 698.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 16 223.00 | | 16 223.00 | 16 223.00 |
VB VAT | 44 270.00 | 44 270.00 | | 44 270.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 972 718.00 | 253 083.00 | 458 488.00 | 972 718.00 |
VI Group and Associates | 106.00 | | | 106.00 |
VJ Loans taken out during the year | 50 433.00 | | | 50 433.00 |
VK Loans repaid during the year | 294 169.00 | | | 294 169.00 |
VM Income taxes | 22 617.00 | 22 617.00 | | 22 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 362.00 | 29 362.00 | | 29 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 975.00 | 106 975.00 | | 106 975.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 613.00 | 2 742 319.00 | 795 294.00 | 3 537 613.00 |
VW VAT | 342 024.00 | 342 024.00 | | 342 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 911.00 | 2 698 169.00 | 458 488.00 | 3 417 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
