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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 | 188 193.00 | 178 149.00 | 10 044.00 | 188 193.00 |
AH Goodwill | 13 125.00 | | 13 125.00 | 13 125.00 |
AN Land | 722 832.00 | 131 964.00 | 590 868.00 | 722 832.00 |
AP Buildings | 12 002 398.00 | 9 666 185.00 | 2 336 213.00 | 12 002 398.00 |
AR Technical installations, industrial equipment and tools | 4 673 530.00 | 3 898 518.00 | 775 011.00 | 4 673 530.00 |
AT Other tangible assets | 1 798 865.00 | 1 325 401.00 | 473 465.00 | 1 798 865.00 |
BB Receivables related to investments | 147 785.00 | | 147 785.00 | 147 785.00 |
BD Other fixed assets | 761 787.00 | | 761 787.00 | 761 787.00 |
BF Loans | 20 019.00 | | 20 019.00 | 20 019.00 |
BH Other financial assets | 62 972.00 | | 62 972.00 | 62 972.00 |
BJ TOTAL (I) | 20 391 505.00 | 15 200 217.00 | 5 191 288.00 | 20 391 505.00 |
BT Goods | 3 613 161.00 | 89 357.00 | 3 523 803.00 | 3 613 161.00 |
BX Customers and related accounts | 224 534.00 | | 224 534.00 | 224 534.00 |
BZ Other receivables | 701 336.00 | 4 546.00 | 696 790.00 | 701 336.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 634 180.00 | | 6 634 180.00 | 6 634 180.00 |
CH Prepaid expenses | 261 945.00 | | 261 945.00 | 261 945.00 |
CJ TOTAL (II) | 12 435 155.00 | 93 903.00 | 12 341 252.00 | 12 435 155.00 |
CO Grand total (0 to V) | 32 826 660.00 | 15 294 120.00 | 17 532 540.00 | 32 826 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 7 850 789.00 | 7 399 809.00 | | 7 850 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 834.00 | 950 980.00 | | 1 182 834.00 |
DK Regulated provisions | 338 377.00 | 441 523.00 | | 338 377.00 |
DL TOTAL (I) | 9 647 000.00 | 9 067 312.00 | | 9 647 000.00 |
DQ Provisions for Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 026.00 | 1 940 395.00 | | 1 519 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 605.00 | 41 042.00 | | 124 605.00 |
DW Advances and down payments received on current orders | 29 021.00 | 25 315.00 | | 29 021.00 |
DX Trade payables and related accounts | 4 325 677.00 | 3 897 959.00 | | 4 325 677.00 |
DY Tax and social security liabilities | 1 676 939.00 | 1 524 957.00 | | 1 676 939.00 |
EA Other liabilities | 100 273.00 | 101 456.00 | | 100 273.00 |
EC TOTAL (IV) | 7 775 540.00 | 7 531 125.00 | | 7 775 540.00 |
EE Grand total (I to V) | 17 532 540.00 | 16 708 437.00 | | 17 532 540.00 |
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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 | 47 398 073.00 | | 47 398 073.00 | 47 398 073.00 |
FG Production sold - services | 1 051 601.00 | 194 158.00 | 1 245 760.00 | 1 051 601.00 |
FJ Net sales | 48 449 675.00 | 194 158.00 | 48 643 833.00 | 48 449 675.00 |
FO Operating subsidies | | | 12 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | 164 325.00 | |
FR Total operating income (I) | | | 48 840 016.00 | |
FS Purchases of goods (including customs duties) | | | 36 403 146.00 | |
FT Inventory change (goods) | | | -253 063.00 | |
FU Purchases of raw materials and other supplies | | | 73 926.00 | |
FW Other purchases and external expenses | | | 3 986 128.00 | |
FX Taxes, duties, and similar payments | | | 744 190.00 | |
FY Salaries and Wages | | | 4 047 609.00 | |
FZ Social Security Contributions | | | 1 152 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 785.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 46 993 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 103 146.00 | 64 572.00 | | 103 146.00 |
HD Total exceptional income (VII) | 103 146.00 | 114 572.00 | | 103 146.00 |
HE Exceptional expenses on management operations | 483.00 | 715.00 | | 483.00 |
HF Exceptional expenses on capital transactions | | 59 003.00 | | |
HH Total exceptional expenses (VIII) | 483.00 | 59 718.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 663.00 | 54 854.00 | | 102 663.00 |
HJ Employee participation in company results | 368 917.00 | 284 493.00 | | 368 917.00 |
HK Income tax | 402 744.00 | 345 046.00 | | 402 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 949 121.00 | 47 886 319.00 | | 48 949 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 766 287.00 | 46 935 339.00 | | 47 766 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 834.00 | 950 980.00 | | 1 182 834.00 |
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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 | 20 208 355.00 | | 183 150.00 | 20 208 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 562.00 | |
I4 DECREASES Grand Total | | | 20 391 505.00 | |
IO DECREASES Total including other intangible assets | | | 201 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 197 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 599.00 | | 18 720.00 | 182 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 037 419.00 | | 160 206.00 | 19 037 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 338.00 | | 4 224.00 | 988 338.00 |
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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 | 14 380 734.00 | 819 483.00 | | 14 380 734.00 |
PE DEPRECIATION Total including other intangible assets | 168 355.00 | 9 794.00 | | 168 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 212 379.00 | 809 689.00 | | 14 212 379.00 |
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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 | 441 523.00 | | 103 146.00 | 441 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 84 118.00 | 5 239.00 | | 84 118.00 |
6T Receivables | | 4 546.00 | 279.00 | |
6X Other provisions for depreciation | 279.00 | | | 279.00 |
7B Total provisions for depreciation | 84 397.00 | 9 785.00 | 279.00 | 84 397.00 |
7C Grand total | 635 920.00 | 9 785.00 | 103 425.00 | 635 920.00 |
UE of which provisions and reversals: - Operating | | 9 785.00 | 279.00 | |
UJ - Exceptional | | | 103 146.00 | |
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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 | 36 071.00 | 36 071.00 | | 36 071.00 |
8B Suppliers and Related Accounts | 4 325 677.00 | 4 325 677.00 | | 4 325 677.00 |
8C Staff and Related Accounts | 882 381.00 | 882 381.00 | | 882 381.00 |
8D Social Security and Other Social Organizations | 439 421.00 | 439 421.00 | | 439 421.00 |
8E Income Taxes | 9 906.00 | 9 906.00 | | 9 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 273.00 | 100 273.00 | | 100 273.00 |
UL Receivables related to investments | 147 785.00 | | 147 785.00 | 147 785.00 |
UP Loans | 20 019.00 | | 20 019.00 | 20 019.00 |
UT Other financial assets | 62 972.00 | | 62 972.00 | 62 972.00 |
UX Other trade receivables | 223 336.00 | 223 336.00 | | 223 336.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VA Doubtful or disputed receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 1 519 026.00 | 426 925.00 | 1 092 101.00 | 1 519 026.00 |
VI Group and Associates | 88 534.00 | 88 534.00 | | 88 534.00 |
VK Loans repaid during the year | 421 369.00 | | | 421 369.00 |
VM Income taxes | 76 767.00 | 76 767.00 | | 76 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 592.00 | 299 592.00 | | 299 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 483.00 | 617 483.00 | | 617 483.00 |
VS Prepaid expenses | 261 945.00 | 261 945.00 | | 261 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 590.00 | 1 187 814.00 | 230 775.00 | 1 418 590.00 |
VW VAT | 45 639.00 | 45 639.00 | | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 746 519.00 | 6 654 418.00 | 1 092 101.00 | 7 746 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
