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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 | 159 730.00 | 144 842.00 | 14 888.00 | 159 730.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 122 614.00 | 4 795.00 | 117 819.00 | 122 614.00 |
AP Buildings | 2 561 464.00 | 1 735 977.00 | 825 486.00 | 2 561 464.00 |
AR Technical installations, industrial equipment and tools | 555 261.00 | 465 508.00 | 89 753.00 | 555 261.00 |
AT Other tangible assets | 14 332 893.00 | 8 333 792.00 | 5 999 101.00 | 14 332 893.00 |
BB Receivables related to investments | 61 513.00 | | 61 513.00 | 61 513.00 |
BD Other fixed assets | 140 943.00 | | 140 943.00 | 140 943.00 |
BH Other financial assets | 44 721.00 | | 44 721.00 | 44 721.00 |
BJ TOTAL (I) | 18 026 402.00 | 10 684 915.00 | 7 341 486.00 | 18 026 402.00 |
BL Raw materials, supplies | 347 637.00 | | 347 637.00 | 347 637.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 2 914 341.00 | 25 879.00 | 2 888 461.00 | 2 914 341.00 |
BZ Other receivables | 370 535.00 | | 370 535.00 | 370 535.00 |
CF Cash and cash equivalents | 1 343 748.00 | | 1 343 748.00 | 1 343 748.00 |
CH Prepaid expenses | 89 309.00 | | 89 309.00 | 89 309.00 |
CJ TOTAL (II) | 5 066 576.00 | 25 879.00 | 5 040 697.00 | 5 066 576.00 |
CO Grand total (0 to V) | 23 092 979.00 | 10 710 795.00 | 12 382 184.00 | 23 092 979.00 |
CP Shares due in less than one year | 44 721.00 | | | 44 721.00 |
CR Shares due in more than one year | 30 693.00 | | | 30 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 660.00 | | | 1 053 660.00 |
DD Legal reserve (1) | 105 365.00 | | | 105 365.00 |
DE Statutory or contractual reserves | 674 396.00 | | | 674 396.00 |
DG Other reserves | 1 234 360.00 | | | 1 234 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 760.00 | | | 212 760.00 |
DJ Investment subsidies | 20 947.00 | | | 20 947.00 |
DL TOTAL (I) | 3 301 490.00 | | | 3 301 490.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 263.00 | | | 4 632 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 879.00 | | | 669 879.00 |
DX Trade payables and related accounts | 1 763 787.00 | | | 1 763 787.00 |
DY Tax and social security liabilities | 1 878 559.00 | | | 1 878 559.00 |
DZ Fixed asset liabilities and related accounts | 75 927.00 | | | 75 927.00 |
EA Other liabilities | 26 656.00 | | | 26 656.00 |
EB Prepaid income (2) | 22 370.00 | | | 22 370.00 |
EC TOTAL (IV) | 9 069 443.00 | | | 9 069 443.00 |
EE Grand total (I to V) | 12 382 184.00 | | | 12 382 184.00 |
EG Accrued income and payables due within one year | 6 036 143.00 | | | 6 036 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | | | 1 598.00 |
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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 | 18 496 307.00 | 167 351.00 | 18 663 658.00 | 18 496 307.00 |
FJ Net sales | 18 496 307.00 | 167 351.00 | 18 663 658.00 | 18 496 307.00 |
FO Operating subsidies | | | 10 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 264 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 437.00 | |
FV Inventory change (raw materials and supplies) | | | -160 468.00 | |
FW Other purchases and external expenses | | | 7 411 750.00 | |
FX Taxes, duties, and similar payments | | | 249 291.00 | |
FY Salaries and Wages | | | 4 362 156.00 | |
FZ Social Security Contributions | | | 1 065 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 463.00 | |
GF Total Operating Expenses (II) | | | 19 135 218.00 | |
GG - OPERATING RESULT (I - II) | | | 129 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 23 844.00 | |
GU Total financial expenses (VI) | | | 23 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 868.00 | | | 589 868.00 |
HA Exceptional income from management transactions | 36 299.00 | | | 36 299.00 |
HB Exceptional income from capital transactions | 286 979.00 | | | 286 979.00 |
HC Reversals of provisions and transfers of expenses | 7 631.00 | | | 7 631.00 |
HD Total exceptional income (VII) | 330 909.00 | | | 330 909.00 |
HE Exceptional expenses on management operations | 14 664.00 | | | 14 664.00 |
HF Exceptional expenses on capital transactions | 112 521.00 | | | 112 521.00 |
HG Exceptional depreciation and provisions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 138 436.00 | | | 138 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 473.00 | | | 192 473.00 |
HJ Employee participation in company results | 14 786.00 | | | 14 786.00 |
HK Income tax | 73 144.00 | | | 73 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 598 190.00 | | | 19 598 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 385 429.00 | | | 19 385 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 760.00 | | | 212 760.00 |
HP References: Equipment leasing | 70 324.00 | | | 70 324.00 |
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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 | 17 874 261.00 | | 1 759 621.00 | 17 874 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 247 178.00 | |
I4 DECREASES Grand Total | | 1 607 479.00 | 18 026 403.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 206 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551 237.00 | 17 572 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 083.00 | | 7 149.00 | 201 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 371 794.00 | | 1 751 677.00 | 17 371 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 384.00 | | 795.00 | 301 384.00 |
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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 | 10 470 410.00 | 1 659 464.00 | 1 444 957.00 | 10 470 410.00 |
PE DEPRECIATION Total including other intangible assets | 138 727.00 | 7 357.00 | 1 242.00 | 138 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331 682.00 | 1 652 106.00 | 1 443 715.00 | 10 331 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 631.00 | 11 250.00 | 7 631.00 | 7 631.00 |
7C Grand total | 7 631.00 | 11 250.00 | 7 631.00 | 7 631.00 |
UJ - Exceptional | | 11 250.00 | 7 631.00 | |
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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 | 1 763 787.00 | 1 763 787.00 | | 1 763 787.00 |
8D Social Security and Other Social Organizations | 1 878 559.00 | 1 878 559.00 | | 1 878 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 927.00 | 75 927.00 | | 75 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 801.00 | 99 801.00 | | 99 801.00 |
8L Deferred income | 22 370.00 | 22 370.00 | | 22 370.00 |
UL Receivables related to investments | 61 514.00 | | 61 514.00 | 61 514.00 |
UT Other financial assets | 44 721.00 | 44 721.00 | | 44 721.00 |
UX Other trade receivables | 2 914 341.00 | 2 883 648.00 | 30 693.00 | 2 914 341.00 |
VC Group and associates | 370 535.00 | 370 535.00 | | 370 535.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 4 630 665.00 | 1 597 365.00 | 3 033 300.00 | 4 630 665.00 |
VI Group and Associates | 596 735.00 | 596 735.00 | | 596 735.00 |
VJ Loans taken out during the year | 1 614 241.00 | | | 1 614 241.00 |
VK Loans repaid during the year | 1 883 640.00 | | | 1 883 640.00 |
VS Prepaid expenses | 89 309.00 | 89 309.00 | | 89 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 421.00 | 3 388 214.00 | 92 207.00 | 3 480 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 069 443.00 | 6 036 143.00 | 3 033 300.00 | 9 069 443.00 |
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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 | 148.00 | | | 148.00 |
