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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 | 660 915.00 | 394 328.00 | 266 586.00 | 660 915.00 |
AH Goodwill | 556 936.00 | | 556 936.00 | 556 936.00 |
AJ Other Intangible Assets | 11 944.00 | 8 766.00 | 3 178.00 | 11 944.00 |
AN Land | 51 879.00 | | 51 879.00 | 51 879.00 |
AR Technical installations, industrial equipment and tools | 4 566 601.00 | 2 794 508.00 | 1 772 092.00 | 4 566 601.00 |
AT Other tangible assets | 5 864 058.00 | 1 751 037.00 | 4 113 021.00 | 5 864 058.00 |
AV Fixed assets in progress | 233 331.00 | | 233 331.00 | 233 331.00 |
BB Receivables related to investments | 1 353 799.00 | | 1 353 799.00 | 1 353 799.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BF Loans | 481 116.00 | | 481 116.00 | 481 116.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 13 849 392.00 | 4 948 640.00 | 8 900 752.00 | 13 849 392.00 |
BL Raw materials, supplies | 1 097 205.00 | | 1 097 205.00 | 1 097 205.00 |
BX Customers and related accounts | 4 691 073.00 | 44 090.00 | 4 646 983.00 | 4 691 073.00 |
BZ Other receivables | 12 955 487.00 | | 12 955 487.00 | 12 955 487.00 |
CF Cash and cash equivalents | 1 051 397.00 | | 1 051 397.00 | 1 051 397.00 |
CH Prepaid expenses | 138 002.00 | | 138 002.00 | 138 002.00 |
CJ TOTAL (II) | 19 933 164.00 | 44 090.00 | 19 889 074.00 | 19 933 164.00 |
CO Grand total (0 to V) | 33 782 556.00 | 4 992 730.00 | 28 789 826.00 | 33 782 556.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 680.00 | 1 571 680.00 | | 1 571 680.00 |
DD Legal reserve (1) | 157 168.00 | 157 168.00 | | 157 168.00 |
DE Statutory or contractual reserves | 11 240 717.00 | 11 061 775.00 | | 11 240 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 057.00 | 1 379 322.00 | | 1 868 057.00 |
DJ Investment subsidies | 131 777.00 | 36 331.00 | | 131 777.00 |
DL TOTAL (I) | 14 969 399.00 | 14 206 276.00 | | 14 969 399.00 |
DN Conditional advances | | 700 000.00 | | |
DO TOTAL (II) | | 700 000.00 | | |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 863.00 | 3 240 512.00 | | 4 413 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 810.00 | 409 436.00 | | 684 810.00 |
DX Trade payables and related accounts | 2 133 212.00 | 2 059 029.00 | | 2 133 212.00 |
DY Tax and social security liabilities | 4 050 880.00 | 3 603 593.00 | | 4 050 880.00 |
DZ Fixed asset liabilities and related accounts | 4 819.00 | 165 130.00 | | 4 819.00 |
EA Other liabilities | 1 172 182.00 | 8 099 567.00 | | 1 172 182.00 |
EB Prepaid income (2) | 1 310 661.00 | 1 638 333.00 | | 1 310 661.00 |
EC TOTAL (IV) | 13 770 427.00 | 19 215 600.00 | | 13 770 427.00 |
EE Grand total (I to V) | 28 789 826.00 | 34 171 876.00 | | 28 789 826.00 |
EG Accrued income and payables due within one year | 9 930 805.00 | 16 425 780.00 | | 9 930 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | 4 821.00 | | 2 311.00 |
EI Including equity loans | 684 810.00 | | | 684 810.00 |
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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 | 39 873 878.00 | | 39 873 878.00 | 39 873 878.00 |
FJ Net sales | 39 873 878.00 | | 39 873 878.00 | 39 873 878.00 |
FO Operating subsidies | | | 3 064 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 253.00 | |
FQ Other income | | | 238 343.00 | |
FR Total operating income (I) | | | 43 620 989.00 | |
FS Purchases of goods (including customs duties) | | | 311 112.00 | |
FU Purchases of raw materials and other supplies | | | 8 712 147.00 | |
FV Inventory change (raw materials and supplies) | | | -8 448.00 | |
FW Other purchases and external expenses | | | 13 053 823.00 | |
FX Taxes, duties, and similar payments | | | 1 775 561.00 | |
FY Salaries and Wages | | | 11 853 119.00 | |
FZ Social Security Contributions | | | 5 151 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 640.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 090.00 | |
GE Other Expenses | | | 158 675.00 | |
GF Total Operating Expenses (II) | | | 41 714 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 352 952.00 | |
GR Interest and similar expenses | | | 43 043.00 | |
GU Total financial expenses (VI) | | | 43 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 490.00 | 7 526.00 | | 13 490.00 |
HB Exceptional income from capital transactions | 760 056.00 | 51 451.00 | | 760 056.00 |
HD Total exceptional income (VII) | 773 546.00 | 58 976.00 | | 773 546.00 |
HE Exceptional expenses on management operations | 127 977.00 | 231 946.00 | | 127 977.00 |
HF Exceptional expenses on capital transactions | 6 014.00 | | | 6 014.00 |
HH Total exceptional expenses (VIII) | 133 991.00 | 231 946.00 | | 133 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 555.00 | -172 970.00 | | 639 555.00 |
HJ Employee participation in company results | 318 444.00 | 102 731.00 | | 318 444.00 |
HK Income tax | 669 928.00 | 394 645.00 | | 669 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 747 487.00 | 40 685 835.00 | | 44 747 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 879 430.00 | 39 306 513.00 | | 42 879 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 057.00 | 1 379 322.00 | | 1 868 057.00 |
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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 | 11 344 500.00 | | 2 633 591.00 | 11 344 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 728.00 | |
I4 DECREASES Grand Total | 128 699.00 | | 13 849 392.00 | 128 699.00 |
IO DECREASES Total including other intangible assets | | | 1 229 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 699.00 | | 10 715 869.00 | 128 699.00 |
KD ACQUISITIONS Total including other intangible assets | 1 151 703.00 | | 78 091.00 | 1 151 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 436 476.00 | | 2 408 092.00 | 8 436 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 321.00 | | 147 407.00 | 1 756 321.00 |
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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 | 4 286 000.00 | 662 640.00 | | 4 286 000.00 |
PE DEPRECIATION Total including other intangible assets | 331 385.00 | 71 709.00 | | 331 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 614.00 | 590 931.00 | | 3 954 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 56 653.00 | 44 090.00 | 56 653.00 | 56 653.00 |
7B Total provisions for depreciation | 56 653.00 | 44 090.00 | 56 653.00 | 56 653.00 |
7C Grand total | 106 653.00 | 44 090.00 | 56 653.00 | 106 653.00 |
UE of which provisions and reversals: - Operating | | 44 090.00 | 56 653.00 | |
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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
8B Suppliers and Related Accounts | 2 133 212.00 | 2 133 212.00 | | 2 133 212.00 |
8C Staff and Related Accounts | 1 990 995.00 | 1 990 995.00 | | 1 990 995.00 |
8D Social Security and Other Social Organizations | 1 375 149.00 | 1 375 149.00 | | 1 375 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 182.00 | 1 172 182.00 | | 1 172 182.00 |
8L Deferred income | 1 310 661.00 | 1 310 661.00 | | 1 310 661.00 |
UL Receivables related to investments | 1 353 799.00 | | 1 353 799.00 | 1 353 799.00 |
UP Loans | 481 116.00 | | 481 116.00 | 481 116.00 |
UT Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
UX Other trade receivables | 4 691 073.00 | 4 691 073.00 | | 4 691 073.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 133 130.00 | 133 130.00 | | 133 130.00 |
VB VAT | 45 850.00 | 45 850.00 | | 45 850.00 |
VC Group and associates | 10 400 474.00 | 10 400 474.00 | | 10 400 474.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 4 411 553.00 | 571 930.00 | 2 163 911.00 | 4 411 553.00 |
VI Group and Associates | 669 928.00 | 669 928.00 | | 669 928.00 |
VJ Loans taken out during the year | 1 666 019.00 | | | 1 666 019.00 |
VK Loans repaid during the year | 490 047.00 | | | 490 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 692.00 | 597 692.00 | | 597 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375 934.00 | 2 375 934.00 | | 2 375 934.00 |
VS Prepaid expenses | 138 002.00 | 138 002.00 | | 138 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 649 138.00 | 17 784 562.00 | 1 864 575.00 | 19 649 138.00 |
VW VAT | 87 044.00 | 87 044.00 | | 87 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 770 427.00 | 9 930 805.00 | 2 163 911.00 | 13 770 427.00 |
