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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 | 113 072.00 | 91 715.00 | 21 356.00 | 113 072.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 295.00 | 3 295.00 | | 3 295.00 |
AR Technical installations, industrial equipment and tools | 28 431 337.00 | 16 876 496.00 | 11 554 842.00 | 28 431 337.00 |
AT Other tangible assets | 73 401.00 | 37 566.00 | 35 834.00 | 73 401.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 28 862 305.00 | 17 009 072.00 | 11 853 232.00 | 28 862 305.00 |
BX Customers and related accounts | 3 019 331.00 | 1 154 562.00 | 1 864 769.00 | 3 019 331.00 |
BZ Other receivables | 1 801 911.00 | | 1 801 911.00 | 1 801 911.00 |
CF Cash and cash equivalents | 733 577.00 | | 733 577.00 | 733 577.00 |
CH Prepaid expenses | 136 050.00 | | 136 050.00 | 136 050.00 |
CJ TOTAL (II) | 5 690 870.00 | 1 154 562.00 | 4 536 308.00 | 5 690 870.00 |
CO Grand total (0 to V) | 34 553 174.00 | 18 163 634.00 | 16 389 540.00 | 34 553 174.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 70 947.00 | 55 470.00 | | 70 947.00 |
DG Other reserves | 1 348 003.00 | 1 053 934.00 | | 1 348 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 736.00 | 309 546.00 | | 328 736.00 |
DK Regulated provisions | 39 460.00 | 26 071.00 | | 39 460.00 |
DL TOTAL (I) | 2 987 146.00 | 2 645 022.00 | | 2 987 146.00 |
DQ Provisions for Expenses | 493 635.00 | 399 340.00 | | 493 635.00 |
DR TOTAL (IV) | 493 635.00 | 399 340.00 | | 493 635.00 |
DS Convertible Bond Issues | | 1 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 253 101.00 | 5 923 207.00 | | 7 253 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 264.00 | 28 264.00 | | 28 264.00 |
DX Trade payables and related accounts | 4 194 860.00 | 4 037 796.00 | | 4 194 860.00 |
DY Tax and social security liabilities | 396 418.00 | 411 896.00 | | 396 418.00 |
EA Other liabilities | 875 219.00 | 1 079 698.00 | | 875 219.00 |
EB Prepaid income (2) | 160 896.00 | 88 346.00 | | 160 896.00 |
EC TOTAL (IV) | 12 908 759.00 | 11 571 143.00 | | 12 908 759.00 |
EE Grand total (I to V) | 16 389 540.00 | 14 615 504.00 | | 16 389 540.00 |
EG Accrued income and payables due within one year | 10 072 961.00 | 11 571 143.00 | | 10 072 961.00 |
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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 | 18 075 568.00 | | 18 075 568.00 | 18 075 568.00 |
FG Production sold - services | 10 811 119.00 | | 10 811 119.00 | 10 811 119.00 |
FJ Net sales | 28 886 687.00 | | 28 886 687.00 | 28 886 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 924.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 28 903 667.00 | |
FS Purchases of goods (including customs duties) | | | 17 516 966.00 | |
FW Other purchases and external expenses | | | 3 337 913.00 | |
FX Taxes, duties, and similar payments | | | 33 521.00 | |
FY Salaries and Wages | | | 600 016.00 | |
FZ Social Security Contributions | | | 220 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 847.00 | |
GE Other Expenses | | | 5 746.00 | |
GF Total Operating Expenses (II) | | | 28 382 708.00 | |
GG - OPERATING RESULT (I - II) | | | 520 960.00 | |
GL Other interest and similar income | | | 11 599.00 | |
GP Total financial income (V) | | | 11 599.00 | |
GR Interest and similar expenses | | | 69 271.00 | |
GU Total financial expenses (VI) | | | 69 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 924.00 | 18 511.00 | | 16 924.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100 598.00 | 11 221.00 | | 100 598.00 |
HB Exceptional income from capital transactions | 280 191.00 | 380 486.00 | | 280 191.00 |
HC Reversals of provisions and transfers of expenses | 6 109.00 | 3 448.00 | | 6 109.00 |
HD Total exceptional income (VII) | 386 898.00 | 395 155.00 | | 386 898.00 |
HE Exceptional expenses on management operations | 333.00 | 330.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 287 199.00 | 332 747.00 | | 287 199.00 |
HG Exceptional depreciation and provisions | 113 793.00 | 59 315.00 | | 113 793.00 |
HH Total exceptional expenses (VIII) | 401 324.00 | 392 391.00 | | 401 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 427.00 | 2 764.00 | | -14 427.00 |
HK Income tax | 120 125.00 | 121 990.00 | | 120 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 302 164.00 | 25 316 509.00 | | 29 302 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 973 428.00 | 25 006 964.00 | | 28 973 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 736.00 | 309 546.00 | | 328 736.00 |
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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 | 21 115 779.00 | | 9 228 121.00 | 21 115 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 200.00 | |
I4 DECREASES Grand Total | | 1 481 596.00 | 28 862 305.00 | |
IO DECREASES Total including other intangible assets | | | 146 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481 596.00 | 28 504 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 782.00 | | 4 585.00 | 141 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 766 998.00 | | 9 219 336.00 | 20 766 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | 4 200.00 | 207 000.00 |
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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 | 11 723 632.00 | 6 479 838.00 | 1 194 398.00 | 11 723 632.00 |
PE DEPRECIATION Total including other intangible assets | 79 415.00 | 15 595.00 | | 79 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 644 217.00 | 6 464 243.00 | 1 194 398.00 | 11 644 217.00 |
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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 | 26 071.00 | 19 498.00 | 6 109.00 | 26 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 340.00 | 94 295.00 | | 399 340.00 |
6T Receivables | 966 715.00 | 187 847.00 | | 966 715.00 |
7B Total provisions for depreciation | 966 715.00 | 187 847.00 | | 966 715.00 |
7C Grand total | 1 392 126.00 | 301 640.00 | 6 109.00 | 1 392 126.00 |
UE of which provisions and reversals: - Operating | | 187 847.00 | | |
UJ - Exceptional | | 113 793.00 | | |
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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 | 4 194 860.00 | 4 194 860.00 | | 4 194 860.00 |
8C Staff and Related Accounts | 55 434.00 | 55 434.00 | | 55 434.00 |
8D Social Security and Other Social Organizations | 49 204.00 | 49 204.00 | | 49 204.00 |
8E Income Taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 219.00 | 875 219.00 | | 875 219.00 |
8L Deferred income | 160 896.00 | 160 896.00 | | 160 896.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 3 019 331.00 | 3 019 331.00 | | 3 019 331.00 |
VB VAT | 492 367.00 | 492 367.00 | | 492 367.00 |
VC Group and associates | 1 254 082.00 | 1 254 082.00 | | 1 254 082.00 |
VH Loans with a maturity of more than one year at origin | 7 253 101.00 | 4 417 304.00 | 2 835 797.00 | 7 253 101.00 |
VI Group and Associates | 28 264.00 | 28 264.00 | | 28 264.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 3 970 106.00 | | | 3 970 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 126.00 | 13 126.00 | | 13 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 462.00 | 55 462.00 | | 55 462.00 |
VS Prepaid expenses | 136 050.00 | 136 050.00 | | 136 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 493.00 | 4 957 293.00 | 6 200.00 | 4 963 493.00 |
VW VAT | 273 984.00 | 273 984.00 | | 273 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 908 759.00 | 10 072 961.00 | 2 835 797.00 | 12 908 759.00 |
