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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 | 35 365.00 | 25 145.00 | 10 219.00 | 35 365.00 |
AR Technical installations, industrial equipment and tools | 5 578 529.00 | 3 640 308.00 | 1 938 221.00 | 5 578 529.00 |
AT Other tangible assets | 1 501 450.00 | 1 102 074.00 | 399 375.00 | 1 501 450.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 41 917.00 | | 41 917.00 | 41 917.00 |
BJ TOTAL (I) | 7 179 254.00 | 4 767 528.00 | 2 411 726.00 | 7 179 254.00 |
BL Raw materials, supplies | 513 681.00 | | 513 681.00 | 513 681.00 |
BX Customers and related accounts | 8 180 904.00 | | 8 180 904.00 | 8 180 904.00 |
BZ Other receivables | 3 631 109.00 | | 3 631 109.00 | 3 631 109.00 |
CF Cash and cash equivalents | 1 549 004.00 | | 1 549 004.00 | 1 549 004.00 |
CH Prepaid expenses | 88 610.00 | | 88 610.00 | 88 610.00 |
CJ TOTAL (II) | 13 963 310.00 | | 13 963 310.00 | 13 963 310.00 |
CO Grand total (0 to V) | 21 142 565.00 | 4 767 528.00 | 16 375 036.00 | 21 142 565.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 600.00 | 555 000.00 | | 571 600.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 355 835.00 | 372 222.00 | | 355 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 236.00 | 2 350 212.00 | | 1 894 236.00 |
DJ Investment subsidies | 92 564.00 | 130 270.00 | | 92 564.00 |
DK Regulated provisions | 572 035.00 | 537 202.00 | | 572 035.00 |
DL TOTAL (I) | 3 541 771.00 | 4 000 408.00 | | 3 541 771.00 |
DP Provisions for Risks | 327 696.00 | 309 536.00 | | 327 696.00 |
DR TOTAL (IV) | 327 696.00 | 309 536.00 | | 327 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 238.00 | 1 812 712.00 | | 1 096 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 920.00 | 621 835.00 | | 450 920.00 |
DX Trade payables and related accounts | 5 537 012.00 | 6 659 276.00 | | 5 537 012.00 |
DY Tax and social security liabilities | 3 385 579.00 | 2 913 327.00 | | 3 385 579.00 |
DZ Fixed asset liabilities and related accounts | 263 725.00 | 16 381.00 | | 263 725.00 |
EA Other liabilities | 96 864.00 | 22 220.00 | | 96 864.00 |
EB Prepaid income (2) | 1 675 228.00 | 2 023 150.00 | | 1 675 228.00 |
EC TOTAL (IV) | 12 505 568.00 | 14 068 903.00 | | 12 505 568.00 |
EE Grand total (I to V) | 16 375 036.00 | 18 378 848.00 | | 16 375 036.00 |
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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 | 37 227 135.00 | | 37 227 135.00 | 37 227 135.00 |
FJ Net sales | 37 227 135.00 | | 37 227 135.00 | 37 227 135.00 |
FO Operating subsidies | | | 18 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 578.00 | |
FQ Other income | | | 21 371.00 | |
FR Total operating income (I) | | | 37 545 458.00 | |
FU Purchases of raw materials and other supplies | | | 12 182 471.00 | |
FV Inventory change (raw materials and supplies) | | | -70 963.00 | |
FW Other purchases and external expenses | | | 15 820 816.00 | |
FX Taxes, duties, and similar payments | | | 209 698.00 | |
FY Salaries and Wages | | | 4 171 676.00 | |
FZ Social Security Contributions | | | 1 486 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 49 869.00 | |
GF Total Operating Expenses (II) | | | 34 818 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 236.00 | |
GH Attributed profit or transferred loss (III) | | | 15 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 10 618.00 | |
GP Total financial income (V) | | | 35 618.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 428.00 | 53 926.00 | | 159 428.00 |
HC Reversals of provisions and transfers of expenses | 74 452.00 | 89 304.00 | | 74 452.00 |
HD Total exceptional income (VII) | 233 881.00 | 143 231.00 | | 233 881.00 |
HE Exceptional expenses on management operations | 3 732.00 | 426.00 | | 3 732.00 |
HF Exceptional expenses on capital transactions | 73 475.00 | | | 73 475.00 |
HG Exceptional depreciation and provisions | 109 285.00 | 149 251.00 | | 109 285.00 |
HH Total exceptional expenses (VIII) | 186 493.00 | 149 677.00 | | 186 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 387.00 | -6 447.00 | | 47 387.00 |
HJ Employee participation in company results | 314 487.00 | 381 433.00 | | 314 487.00 |
HK Income tax | 611 533.00 | 921 954.00 | | 611 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 830 628.00 | 41 159 733.00 | | 37 830 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 936 392.00 | 38 809 521.00 | | 35 936 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 236.00 | 2 350 212.00 | | 1 894 236.00 |
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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 | 6 777 952.00 | | 711 904.00 | 6 777 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 911.00 | |
I4 DECREASES Grand Total | | 310 601.00 | 7 179 255.00 | |
IO DECREASES Total including other intangible assets | | | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 601.00 | 7 079 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 365.00 | | | 35 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 682 677.00 | | 707 904.00 | 6 682 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 910.00 | | 4 000.00 | 59 910.00 |
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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 | 4 206 892.00 | 797 762.00 | 237 125.00 | 4 206 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 199.00 | 9 947.00 | | 15 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191 693.00 | 787 816.00 | 237 125.00 | 4 191 693.00 |
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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 | 537 203.00 | 109 286.00 | 74 453.00 | 537 203.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 309 536.00 | 170 000.00 | 151 840.00 | 309 536.00 |
6T Receivables | 49 550.00 | | 49 550.00 | 49 550.00 |
7B Total provisions for depreciation | 49 550.00 | | 49 550.00 | 49 550.00 |
7C Grand total | 896 289.00 | 279 286.00 | 275 843.00 | 896 289.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 201 390.00 | |
UJ - Exceptional | | 109 286.00 | 74 453.00 | |
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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 | 5 537 013.00 | 5 537 013.00 | | 5 537 013.00 |
8C Staff and Related Accounts | 532 941.00 | 532 941.00 | | 532 941.00 |
8D Social Security and Other Social Organizations | 555 835.00 | 555 835.00 | | 555 835.00 |
8E Income Taxes | 611 533.00 | 611 533.00 | | 611 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 725.00 | 263 725.00 | | 263 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 864.00 | 96 864.00 | | 96 864.00 |
8L Deferred income | 1 675 229.00 | 1 675 229.00 | | 1 675 229.00 |
UP Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
UT Other financial assets | 41 918.00 | | 41 918.00 | 41 918.00 |
UX Other trade receivables | 8 180 904.00 | 8 180 904.00 | | 8 180 904.00 |
UY Staff and related accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 396 326.00 | 396 326.00 | | 396 326.00 |
VC Group and associates | 2 886 059.00 | 2 886 059.00 | | 2 886 059.00 |
VH Loans with a maturity of more than one year at origin | 1 096 238.00 | 554 109.00 | 542 129.00 | 1 096 238.00 |
VI Group and Associates | 450 921.00 | 450 921.00 | | 450 921.00 |
VK Loans repaid during the year | 716 474.00 | | | 716 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 866.00 | 48 866.00 | | 48 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 391.00 | 334 391.00 | | 334 391.00 |
VS Prepaid expenses | 88 611.00 | 88 611.00 | | 88 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 952 367.00 | 11 900 625.00 | 51 742.00 | 11 952 367.00 |
VW VAT | 1 636 403.00 | 1 636 403.00 | | 1 636 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 505 569.00 | 11 963 440.00 | 542 129.00 | 12 505 569.00 |
