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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 194 472.00 | | 194 472.00 | 194 472.00 |
AJ Other Intangible Assets | 212 223.00 | 188 577.00 | 23 646.00 | 212 223.00 |
AP Buildings | 1 656 884.00 | 912 691.00 | 744 194.00 | 1 656 884.00 |
AR Technical installations, industrial equipment and tools | 3 395 116.00 | 2 555 055.00 | 840 061.00 | 3 395 116.00 |
AT Other tangible assets | 3 442 356.00 | 2 312 045.00 | 1 130 311.00 | 3 442 356.00 |
BB Receivables related to investments | 3 672.00 | | 3 672.00 | 3 672.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 8 934 904.00 | 5 968 368.00 | 2 966 536.00 | 8 934 904.00 |
BL Raw materials, supplies | 981 582.00 | | 981 582.00 | 981 582.00 |
BN Goods in progress | 490 417.00 | | 490 417.00 | 490 417.00 |
BX Customers and related accounts | 2 525 977.00 | 181 481.00 | 2 344 495.00 | 2 525 977.00 |
BZ Other receivables | 545 422.00 | | 545 422.00 | 545 422.00 |
CD Marketable securities | 157 313.00 | | 157 313.00 | 157 313.00 |
CF Cash and cash equivalents | 1 325 619.00 | | 1 325 619.00 | 1 325 619.00 |
CH Prepaid expenses | 116 072.00 | | 116 072.00 | 116 072.00 |
CJ TOTAL (II) | 6 142 402.00 | 181 481.00 | 5 960 920.00 | 6 142 402.00 |
CO Grand total (0 to V) | 15 077 306.00 | 6 149 849.00 | 8 927 457.00 | 15 077 306.00 |
CR Shares due in more than one year | 263 980.00 | | | 263 980.00 |
CU Other investments | 7 899.00 | | 7 899.00 | 7 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DC Revaluation differences | 847 219.00 | | | 847 219.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 595 535.00 | | | 595 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 954.00 | | | 159 954.00 |
DJ Investment subsidies | 20 985.00 | | | 20 985.00 |
DL TOTAL (I) | 2 063 694.00 | | | 2 063 694.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 205.00 | | | 2 159 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 603.00 | | | 216 603.00 |
DX Trade payables and related accounts | 1 344 807.00 | | | 1 344 807.00 |
DY Tax and social security liabilities | 993 953.00 | | | 993 953.00 |
EB Prepaid income (2) | 1 949 195.00 | | | 1 949 195.00 |
EC TOTAL (IV) | 6 663 763.00 | | | 6 663 763.00 |
EE Grand total (I to V) | 8 927 457.00 | | | 8 927 457.00 |
EG Accrued income and payables due within one year | 5 066 330.00 | | | 5 066 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 501.00 | | | 12 501.00 |
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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 | 54 466.00 | | 54 466.00 | 54 466.00 |
FG Production sold - services | 13 989 271.00 | | 13 989 271.00 | 13 989 271.00 |
FJ Net sales | 14 043 740.00 | | 14 043 740.00 | 14 043 740.00 |
FM Inventory production | | | 49 794.00 | |
FN Capitalized production | | | 168 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 333.00 | |
FQ Other income | | | 7 077.00 | |
FR Total operating income (I) | | | 14 413 790.00 | |
FS Purchases of goods (including customs duties) | | | 46 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 376 943.00 | |
FV Inventory change (raw materials and supplies) | | | -306 262.00 | |
FW Other purchases and external expenses | | | 7 841 916.00 | |
FX Taxes, duties, and similar payments | | | 131 220.00 | |
FY Salaries and Wages | | | 2 106 657.00 | |
FZ Social Security Contributions | | | 1 332 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 980.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 13 999 726.00 | |
GG - OPERATING RESULT (I - II) | | | 414 064.00 | |
GL Other interest and similar income | | | 20 372.00 | |
GP Total financial income (V) | | | 20 372.00 | |
GR Interest and similar expenses | | | 40 441.00 | |
GU Total financial expenses (VI) | | | 40 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 572.00 | | | 9 572.00 |
HB Exceptional income from capital transactions | 3 246.00 | | | 3 246.00 |
HD Total exceptional income (VII) | 12 818.00 | | | 12 818.00 |
HE Exceptional expenses on management operations | 4 149.00 | | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 669.00 | | | 8 669.00 |
HJ Employee participation in company results | 101 859.00 | | | 101 859.00 |
HK Income tax | 140 851.00 | | | 140 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 446 980.00 | | | 14 446 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287 026.00 | | | 14 287 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 954.00 | | | 159 954.00 |
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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 | 8 544 292.00 | | 516 121.00 | 8 544 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 853.00 | |
I4 DECREASES Grand Total | | 100 658.00 | 8 934 904.00 | |
IO DECREASES Total including other intangible assets | | | 416 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 658.00 | 8 494 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 969.00 | | 32 576.00 | 408 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111 912.00 | | 483 103.00 | 8 111 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 411.00 | | 442.00 | 23 411.00 |
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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 | 5 623 897.00 | 469 979.00 | 125 508.00 | 5 623 897.00 |
PE DEPRECIATION Total including other intangible assets | 202 287.00 | 11 141.00 | 24 850.00 | 202 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421 610.00 | 458 838.00 | 100 658.00 | 5 421 610.00 |
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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 | 200 000.00 | | | 200 000.00 |
6T Receivables | 181 481.00 | | | 181 481.00 |
7B Total provisions for depreciation | 181 481.00 | | | 181 481.00 |
7C Grand total | 381 481.00 | | | 381 481.00 |
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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 | 6 673.00 | | 6 673.00 | 6 673.00 |
8B Suppliers and Related Accounts | 1 344 807.00 | 1 344 807.00 | | 1 344 807.00 |
8C Staff and Related Accounts | 104 800.00 | 104 800.00 | | 104 800.00 |
8D Social Security and Other Social Organizations | 142 672.00 | 142 672.00 | | 142 672.00 |
8L Deferred income | 1 949 195.00 | 1 949 195.00 | | 1 949 195.00 |
UL Receivables related to investments | 3 672.00 | | 3 672.00 | 3 672.00 |
UT Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
UX Other trade receivables | 2 261 996.00 | 2 261 996.00 | | 2 261 996.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
UZ Social Security, other social security organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
VA Doubtful or disputed receivables | 263 980.00 | | 263 980.00 | 263 980.00 |
VB VAT | 131 186.00 | 131 186.00 | | 131 186.00 |
VC Group and associates | 20 288.00 | 20 288.00 | | 20 288.00 |
VG Loans with a maturity of up to one year at origin | 12 820.00 | 12 820.00 | | 12 820.00 |
VH Loans with a maturity of more than one year at origin | 2 146 385.00 | 555 247.00 | 1 591 138.00 | 2 146 385.00 |
VI Group and Associates | 209 930.00 | 209 930.00 | | 209 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 838.00 | 51 838.00 | | 51 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 604.00 | 388 604.00 | | 388 604.00 |
VS Prepaid expenses | 116 072.00 | 116 072.00 | | 116 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 327.00 | 2 923 490.00 | 273 837.00 | 3 197 327.00 |
VW VAT | 695 022.00 | 695 022.00 | | 695 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664 142.00 | 5 066 331.00 | 1 597 811.00 | 6 664 142.00 |
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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 | 23.00 | 2.00 | | 23.00 |
