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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 | 80 929.00 | 78 978.00 | 1 951.00 | 80 929.00 |
AH Goodwill | 22 867.00 | 22 105.00 | 762.00 | 22 867.00 |
AJ Other Intangible Assets | 1 311.00 | 827.00 | 483.00 | 1 311.00 |
AN Land | 115 516.00 | 93 878.00 | 21 637.00 | 115 516.00 |
AP Buildings | 580 431.00 | 378 603.00 | 201 827.00 | 580 431.00 |
AR Technical installations, industrial equipment and tools | 2 985 024.00 | 2 097 584.00 | 887 440.00 | 2 985 024.00 |
AT Other tangible assets | 4 267 170.00 | 3 062 297.00 | 1 204 873.00 | 4 267 170.00 |
AV Fixed assets in progress | 58 433.00 | | 58 433.00 | 58 433.00 |
BB Receivables related to investments | 154 807.00 | | 154 807.00 | 154 807.00 |
BD Other fixed assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 35 337.00 | | 35 337.00 | 35 337.00 |
BJ TOTAL (I) | 8 390 782.00 | 5 734 275.00 | 2 656 507.00 | 8 390 782.00 |
BL Raw materials, supplies | 30 911.00 | | 30 911.00 | 30 911.00 |
BX Customers and related accounts | 3 886 393.00 | 26 091.00 | 3 860 301.00 | 3 886 393.00 |
BZ Other receivables | 569 029.00 | | 569 029.00 | 569 029.00 |
CF Cash and cash equivalents | 981 933.00 | | 981 933.00 | 981 933.00 |
CH Prepaid expenses | 39 861.00 | | 39 861.00 | 39 861.00 |
CJ TOTAL (II) | 5 508 129.00 | 26 091.00 | 5 482 038.00 | 5 508 129.00 |
CO Grand total (0 to V) | 13 898 912.00 | 5 760 367.00 | 8 138 545.00 | 13 898 912.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
CU Other investments | 64 614.00 | | 64 614.00 | 64 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 700.00 | | | 60 700.00 |
DB Share, merger, contribution premiums, etc. | 265 397.00 | | | 265 397.00 |
DD Legal reserve (1) | 6 070.00 | | | 6 070.00 |
DG Other reserves | 4 416.00 | | | 4 416.00 |
DH Retained earnings | 2 041 457.00 | | | 2 041 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 875.00 | | | 1 056 875.00 |
DJ Investment subsidies | 7 220.00 | | | 7 220.00 |
DK Regulated provisions | 2 900.00 | | | 2 900.00 |
DL TOTAL (I) | 3 445 035.00 | | | 3 445 035.00 |
DQ Provisions for Expenses | 31 557.00 | | | 31 557.00 |
DR TOTAL (IV) | 31 557.00 | | | 31 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 681.00 | | | 2 260 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 237.00 | | | 194 237.00 |
DX Trade payables and related accounts | 918 450.00 | | | 918 450.00 |
DY Tax and social security liabilities | 1 266 582.00 | | | 1 266 582.00 |
EA Other liabilities | 22 001.00 | | | 22 001.00 |
EC TOTAL (IV) | 4 661 952.00 | | | 4 661 952.00 |
EE Grand total (I to V) | 8 138 545.00 | | | 8 138 545.00 |
EG Accrued income and payables due within one year | 3 246 644.00 | | | 3 246 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 072.00 | | 22 072.00 | 22 072.00 |
FG Production sold - services | 12 171 960.00 | | 12 171 960.00 | 12 171 960.00 |
FJ Net sales | 12 194 032.00 | | 12 194 032.00 | 12 194 032.00 |
FO Operating subsidies | | | 46 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 794.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 12 310 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 4 336 777.00 | |
FX Taxes, duties, and similar payments | | | 109 861.00 | |
FY Salaries and Wages | | | 2 451 954.00 | |
FZ Social Security Contributions | | | 1 401 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 615.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 10 668 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 798.00 | |
GK Income from other securities and fixed asset receivables | | | 1 353.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 8 487.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 959.00 | | | 67 959.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 135 141.00 | | | 135 141.00 |
HC Reversals of provisions and transfers of expenses | 6 845.00 | | | 6 845.00 |
HD Total exceptional income (VII) | 142 354.00 | | | 142 354.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 56 231.00 | | | 56 231.00 |
HG Exceptional depreciation and provisions | 26 910.00 | | | 26 910.00 |
HH Total exceptional expenses (VIII) | 84 815.00 | | | 84 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 538.00 | | | 57 538.00 |
HJ Employee participation in company results | 221 050.00 | | | 221 050.00 |
HK Income tax | 417 367.00 | | | 417 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 461 315.00 | | | 12 461 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 404 440.00 | | | 11 404 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 875.00 | | | 1 056 875.00 |
HP References: Equipment leasing | 90 739.00 | | | 90 739.00 |
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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 | 7 394 452.00 | | 1 185 092.00 | 7 394 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 450.00 | 279 097.00 | |
I4 DECREASES Grand Total | | 188 761.00 | 8 390 783.00 | |
IO DECREASES Total including other intangible assets | | | 105 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 311.00 | 8 006 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 811.00 | | 2 297.00 | 102 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053 661.00 | | 1 111 228.00 | 7 053 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 979.00 | | 71 568.00 | 237 979.00 |
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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 | 5 128 848.00 | 737 957.00 | 132 529.00 | 5 128 848.00 |
PE DEPRECIATION Total including other intangible assets | 101 488.00 | 423.00 | | 101 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027 359.00 | 737 534.00 | 132 529.00 | 5 027 359.00 |
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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 | 4 350.00 | | 1 450.00 | 4 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 396.00 | 26 557.00 | 5 396.00 | 10 396.00 |
7C Grand total | 14 746.00 | 26 557.00 | 6 846.00 | 14 746.00 |
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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 | 918 450.00 | 918 450.00 | | 918 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 239.00 | 216 239.00 | | 216 239.00 |
UL Receivables related to investments | 154 808.00 | 1 353.00 | 153 455.00 | 154 808.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 35 337.00 | | 35 337.00 | 35 337.00 |
UX Other trade receivables | 3 886 393.00 | 3 886 393.00 | | 3 886 393.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 2 259 261.00 | 843 953.00 | 1 387 061.00 | 2 259 261.00 |
VJ Loans taken out during the year | 1 084 917.00 | | | 1 084 917.00 |
VK Loans repaid during the year | 780 461.00 | | | 780 461.00 |
VP Miscellaneous | 569 030.00 | 569 030.00 | | 569 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 582.00 | 1 266 582.00 | | 1 266 582.00 |
VS Prepaid expenses | 39 861.00 | 39 861.00 | | 39 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 430.00 | 4 496 638.00 | 195 792.00 | 4 692 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 953.00 | 3 246 645.00 | 1 387 061.00 | 4 661 953.00 |
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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 | 90.00 | | | 90.00 |
