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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 | 426 857.00 | 426 857.00 | | 426 857.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 37 846.00 | 30 469.00 | 7 377.00 | 37 846.00 |
AT Other tangible assets | 15 977 198.00 | 10 879 309.00 | 5 097 889.00 | 15 977 198.00 |
BH Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
BJ TOTAL (I) | 16 868 844.00 | 11 338 266.00 | 5 530 578.00 | 16 868 844.00 |
BL Raw materials, supplies | 22 565.00 | | 22 565.00 | 22 565.00 |
BV Advances and down payments on orders | 236 226.00 | | 236 226.00 | 236 226.00 |
BX Customers and related accounts | 2 359 417.00 | | 2 359 417.00 | 2 359 417.00 |
BZ Other receivables | 3 103 505.00 | | 3 103 505.00 | 3 103 505.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 5 739 396.00 | | 5 739 396.00 | 5 739 396.00 |
CO Grand total (0 to V) | 22 608 239.00 | 11 338 266.00 | 11 269 973.00 | 22 608 239.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 20 681.00 | 20 681.00 | | 20 681.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 578 073.00 | 964 902.00 | | 1 578 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 148.00 | 613 170.00 | | 1 292 148.00 |
DJ Investment subsidies | 1 555 329.00 | 2 341 604.00 | | 1 555 329.00 |
DK Regulated provisions | 2 083 421.00 | 2 461 929.00 | | 2 083 421.00 |
DL TOTAL (I) | 6 551 652.00 | 6 424 286.00 | | 6 551 652.00 |
DP Provisions for Risks | 232 741.00 | 249 291.00 | | 232 741.00 |
DQ Provisions for Expenses | 155 745.00 | 151 425.00 | | 155 745.00 |
DR TOTAL (IV) | 388 486.00 | 400 716.00 | | 388 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 983.00 | 17 990.00 | | 19 983.00 |
DX Trade payables and related accounts | 1 951 552.00 | 1 822 670.00 | | 1 951 552.00 |
DY Tax and social security liabilities | 1 227 387.00 | 1 522 916.00 | | 1 227 387.00 |
DZ Fixed asset liabilities and related accounts | 69 648.00 | | | 69 648.00 |
EA Other liabilities | 174 534.00 | 109 758.00 | | 174 534.00 |
EB Prepaid income (2) | 886 732.00 | 62 702.00 | | 886 732.00 |
EC TOTAL (IV) | 4 329 836.00 | 3 536 036.00 | | 4 329 836.00 |
EE Grand total (I to V) | 11 269 973.00 | 10 361 038.00 | | 11 269 973.00 |
EG Accrued income and payables due within one year | | 3 519 581.00 | | |
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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 | 13 155 138.00 | | 13 155 138.00 | 13 155 138.00 |
FJ Net sales | 13 155 138.00 | | 13 155 138.00 | 13 155 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 903.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 13 489 475.00 | |
FU Purchases of raw materials and other supplies | | | 602 805.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 5 272 639.00 | |
FX Taxes, duties, and similar payments | | | 459 736.00 | |
FY Salaries and Wages | | | 3 072 345.00 | |
FZ Social Security Contributions | | | 1 191 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 580.00 | |
GE Other Expenses | | | 94 001.00 | |
GF Total Operating Expenses (II) | | | 12 758 199.00 | |
GG - OPERATING RESULT (I - II) | | | 731 276.00 | |
GH Attributed profit or transferred loss (III) | | | 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 802 559.00 | 816 830.00 | | 802 559.00 |
HC Reversals of provisions and transfers of expenses | 740 434.00 | 417 708.00 | | 740 434.00 |
HD Total exceptional income (VII) | 1 542 993.00 | 1 234 538.00 | | 1 542 993.00 |
HE Exceptional expenses on management operations | 35.00 | 171.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 16 423.00 | 900.00 | | 16 423.00 |
HG Exceptional depreciation and provisions | 283 318.00 | 301 281.00 | | 283 318.00 |
HH Total exceptional expenses (VIII) | 299 776.00 | 302 352.00 | | 299 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 217.00 | 932 185.00 | | 1 243 217.00 |
HJ Employee participation in company results | 238 689.00 | 184 350.00 | | 238 689.00 |
HK Income tax | 443 805.00 | 354 358.00 | | 443 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 032 904.00 | 13 198 292.00 | | 15 032 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 757.00 | 12 585 122.00 | | 13 740 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 148.00 | 613 170.00 | | 1 292 148.00 |
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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 | 16 756 996.00 | | 133 115.00 | 16 756 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 312.00 | |
I4 DECREASES Grand Total | | 21 267.00 | 16 868 844.00 | |
IO DECREASES Total including other intangible assets | | | 428 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 267.00 | 16 015 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 487.00 | | | 428 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 903 066.00 | | 133 245.00 | 15 903 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 443.00 | | -130.00 | 425 443.00 |
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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 | 9 346 153.00 | 1 880 877.00 | 4 844.00 | 9 346 153.00 |
PE DEPRECIATION Total including other intangible assets | 428 487.00 | | | 428 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 917 665.00 | 1 880 877.00 | 4 844.00 | 8 917 665.00 |
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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 | 2 461 929.00 | 112 635.00 | 491 143.00 | 2 461 929.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 716.00 | 239 183.00 | 251 413.00 | 400 716.00 |
6E on fixed assets – tangible | | 116 081.00 | | |
7B Total provisions for depreciation | | 116 081.00 | | |
7C Grand total | 2 862 645.00 | 467 898.00 | 742 556.00 | 2 862 645.00 |
UE of which provisions and reversals: - Operating | | 184 580.00 | 2 122.00 | |
UJ - Exceptional | | 283 318.00 | 740 434.00 | |
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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 | 19 983.00 | 1 543.00 | 18 440.00 | 19 983.00 |
8B Suppliers and Related Accounts | 1 951 552.00 | 1 951 552.00 | | 1 951 552.00 |
8C Staff and Related Accounts | 647 029.00 | 647 029.00 | | 647 029.00 |
8D Social Security and Other Social Organizations | 542 644.00 | 542 644.00 | | 542 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 648.00 | 69 648.00 | | 69 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 103.00 | 66 103.00 | | 66 103.00 |
8L Deferred income | 886 732.00 | 886 732.00 | | 886 732.00 |
UT Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
UX Other trade receivables | 2 359 417.00 | 2 359 417.00 | | 2 359 417.00 |
UY Staff and related accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
UZ Social Security, other social security organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
VB VAT | 339 916.00 | 339 916.00 | | 339 916.00 |
VC Group and associates | 2 168 627.00 | 2 168 627.00 | | 2 168 627.00 |
VI Group and Associates | 108 431.00 | 108 431.00 | | 108 431.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VP Miscellaneous | 494 933.00 | 494 933.00 | | 494 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 758.00 | 34 758.00 | | 34 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 119.00 | 89 119.00 | | 89 119.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 386.00 | 5 473 074.00 | 14 312.00 | 5 487 386.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 836.00 | 4 311 396.00 | 18 440.00 | 4 329 836.00 |
