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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 | 148 038.00 | 134 499.00 | 13 539.00 | 148 038.00 |
AH Goodwill | 68 671.00 | | 68 671.00 | 68 671.00 |
AR Technical installations, industrial equipment and tools | 5 071 815.00 | 4 101 235.00 | 970 580.00 | 5 071 815.00 |
AT Other tangible assets | 3 674 121.00 | 2 873 983.00 | 800 138.00 | 3 674 121.00 |
AX Advances and down payments | 133 500.00 | | 133 500.00 | 133 500.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 7 912.00 | | 7 912.00 | 7 912.00 |
BH Other financial assets | 68 632.00 | | 68 632.00 | 68 632.00 |
BJ TOTAL (I) | 9 528 929.00 | 7 165 957.00 | 2 362 972.00 | 9 528 929.00 |
BL Raw materials, supplies | 81 821.00 | | 81 821.00 | 81 821.00 |
BX Customers and related accounts | 11 582 114.00 | | 11 582 114.00 | 11 582 114.00 |
BZ Other receivables | 1 447 342.00 | | 1 447 342.00 | 1 447 342.00 |
CD Marketable securities | 1 002 238.00 | | 1 002 238.00 | 1 002 238.00 |
CF Cash and cash equivalents | 7 602 374.00 | | 7 602 374.00 | 7 602 374.00 |
CH Prepaid expenses | 36 281.00 | | 36 281.00 | 36 281.00 |
CJ TOTAL (II) | 21 752 168.00 | | 21 752 168.00 | 21 752 168.00 |
CO Grand total (0 to V) | 31 281 098.00 | 7 165 957.00 | 24 115 140.00 | 31 281 098.00 |
CP Shares due in less than one year | 307 912.00 | | | 307 912.00 |
CU Other investments | 56 240.00 | 56 240.00 | | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 750.00 | 3 687 750.00 | | 3 687 750.00 |
DD Legal reserve (1) | 368 775.00 | 368 775.00 | | 368 775.00 |
DG Other reserves | 2 506 434.00 | 2 090 997.00 | | 2 506 434.00 |
DH Retained earnings | 237 224.00 | 237 224.00 | | 237 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 335.00 | 712 437.00 | | 1 052 335.00 |
DJ Investment subsidies | 10 191.00 | 15 791.00 | | 10 191.00 |
DK Regulated provisions | 139 414.00 | 197 065.00 | | 139 414.00 |
DL TOTAL (I) | 8 002 123.00 | 7 310 039.00 | | 8 002 123.00 |
DQ Provisions for Expenses | 2 214 000.00 | 1 613 000.00 | | 2 214 000.00 |
DR TOTAL (IV) | 2 214 000.00 | 1 613 000.00 | | 2 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 507.00 | 250 119.00 | | 241 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 483.00 | 761 657.00 | | 527 483.00 |
DX Trade payables and related accounts | 8 591 948.00 | 5 666 591.00 | | 8 591 948.00 |
DY Tax and social security liabilities | 3 880 317.00 | 2 721 072.00 | | 3 880 317.00 |
EA Other liabilities | 1 763.00 | 1 763.00 | | 1 763.00 |
EB Prepaid income (2) | 656 000.00 | 494 250.00 | | 656 000.00 |
EC TOTAL (IV) | 13 899 017.00 | 9 895 451.00 | | 13 899 017.00 |
EE Grand total (I to V) | 24 115 140.00 | 18 818 490.00 | | 24 115 140.00 |
EG Accrued income and payables due within one year | 13 849 697.00 | 9 649 044.00 | | 13 849 697.00 |
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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 | 37 901 155.00 | | 37 901 155.00 | 37 901 155.00 |
FJ Net sales | 37 901 155.00 | | 37 901 155.00 | 37 901 155.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 260.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 38 252 802.00 | |
FU Purchases of raw materials and other supplies | | | 8 762 227.00 | |
FV Inventory change (raw materials and supplies) | | | 12 577.00 | |
FW Other purchases and external expenses | | | 16 430 773.00 | |
FX Taxes, duties, and similar payments | | | 400 874.00 | |
FY Salaries and Wages | | | 5 712 884.00 | |
FZ Social Security Contributions | | | 3 976 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 775.00 | |
GB Operating Expenses - Provisions | | | 601 000.00 | |
GE Other Expenses | | | 14 790.00 | |
GF Total Operating Expenses (II) | | | 36 736 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 345.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 25 586.00 | |
GR Interest and similar expenses | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 8 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 604.00 | 184 778.00 | | 164 604.00 |
HH Total exceptional expenses (VIII) | 47 738.00 | 31 581.00 | | 47 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 867.00 | 153 197.00 | | 116 867.00 |
HJ Employee participation in company results | 199 150.00 | 68 892.00 | | 199 150.00 |
HK Income tax | 398 535.00 | 203 378.00 | | 398 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 442 992.00 | 26 576 804.00 | | 38 442 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 390 657.00 | 25 864 367.00 | | 37 390 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 335.00 | 712 437.00 | | 1 052 335.00 |
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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 | 8 862 301.00 | | 892 082.00 | 8 862 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 432 784.00 | |
I4 DECREASES Grand Total | | 225 454.00 | 9 528 929.00 | |
IO DECREASES Total including other intangible assets | | | 216 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 604.00 | 8 879 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 692.00 | | 14 017.00 | 202 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 518 975.00 | | 578 065.00 | 8 518 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 634.00 | | 300 000.00 | 140 634.00 |
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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 | 6 501 547.00 | 825 775.00 | 217 605.00 | 6 501 547.00 |
PE DEPRECIATION Total including other intangible assets | 125 192.00 | 9 308.00 | | 125 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376 355.00 | 816 468.00 | 217 605.00 | 6 376 355.00 |
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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 | 197 065.00 | 8 218.00 | 65 869.00 | 197 065.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 613 000.00 | 601 000.00 | | 1 613 000.00 |
6T Receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
7B Total provisions for depreciation | 71 030.00 | | 14 790.00 | 71 030.00 |
7C Grand total | 1 881 095.00 | 609 218.00 | 80 659.00 | 1 881 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 601 000.00 | 14 790.00 | |
UJ - Exceptional | | 8 218.00 | 65 869.00 | |
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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 | 8 591 948.00 | 8 591 948.00 | | 8 591 948.00 |
8C Staff and Related Accounts | 562 210.00 | 562 210.00 | | 562 210.00 |
8D Social Security and Other Social Organizations | 907 319.00 | 907 319.00 | | 907 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
8L Deferred income | 656 000.00 | 656 000.00 | | 656 000.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 7 912.00 | 7 912.00 | | 7 912.00 |
UT Other financial assets | 68 632.00 | | 68 632.00 | 68 632.00 |
UX Other trade receivables | 11 582 114.00 | 11 582 114.00 | | 11 582 114.00 |
UZ Social Security, other social security organizations | 76 055.00 | 76 055.00 | | 76 055.00 |
VB VAT | 586 070.00 | 586 070.00 | | 586 070.00 |
VG Loans with a maturity of up to one year at origin | 241 507.00 | 192 187.00 | 49 320.00 | 241 507.00 |
VI Group and Associates | 527 483.00 | 527 483.00 | | 527 483.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 250 087.00 | | | 250 087.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 847.00 | 45 847.00 | | 45 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 216.00 | 767 216.00 | | 767 216.00 |
VS Prepaid expenses | 36 281.00 | 36 281.00 | | 36 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 442 280.00 | 13 373 648.00 | 68 632.00 | 13 442 280.00 |
VW VAT | 2 364 941.00 | 2 364 941.00 | | 2 364 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 899 017.00 | 13 849 697.00 | 49 320.00 | 13 899 017.00 |
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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 | 161.00 | | | 161.00 |
