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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 | 163 388.00 | 80 884.00 | 82 504.00 | 163 388.00 |
AN Land | 1 531 687.00 | | 1 531 687.00 | 1 531 687.00 |
AP Buildings | 1 964 313.00 | 1 941 518.00 | 22 794.00 | 1 964 313.00 |
AR Technical installations, industrial equipment and tools | 942 149.00 | 839 200.00 | 102 949.00 | 942 149.00 |
AT Other tangible assets | 17 989 614.00 | 9 308 000.00 | 8 681 613.00 | 17 989 614.00 |
AV Fixed assets in progress | 168 667.00 | | 168 667.00 | 168 667.00 |
BH Other financial assets | 120 663.00 | | 120 663.00 | 120 663.00 |
BJ TOTAL (I) | 32 192 550.00 | 12 169 604.00 | 20 022 946.00 | 32 192 550.00 |
BX Customers and related accounts | 142 508.00 | | 142 508.00 | 142 508.00 |
BZ Other receivables | 4 533 102.00 | | 4 533 102.00 | 4 533 102.00 |
CD Marketable securities | 440 263.00 | 50 111.00 | 390 151.00 | 440 263.00 |
CF Cash and cash equivalents | 5 136 372.00 | | 5 136 372.00 | 5 136 372.00 |
CH Prepaid expenses | 18 823.00 | | 18 823.00 | 18 823.00 |
CJ TOTAL (II) | 10 271 070.00 | 50 111.00 | 10 220 958.00 | 10 271 070.00 |
CO Grand total (0 to V) | 42 463 620.00 | 12 219 716.00 | 30 243 904.00 | 42 463 620.00 |
CU Other investments | 9 312 064.00 | | 9 312 064.00 | 9 312 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 512.00 | 80 512.00 | | 80 512.00 |
DB Share, merger, contribution premiums, etc. | 3 950 193.00 | 3 950 193.00 | | 3 950 193.00 |
DD Legal reserve (1) | 8 051.00 | 8 051.00 | | 8 051.00 |
DG Other reserves | 7 187 920.00 | 7 110 697.00 | | 7 187 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601 644.00 | 5 131 623.00 | | 7 601 644.00 |
DL TOTAL (I) | 18 828 321.00 | 16 281 077.00 | | 18 828 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823 627.00 | 9 107 556.00 | | 8 823 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 528.00 | 251 186.00 | | 250 528.00 |
DW Advances and down payments received on current orders | 1 147 340.00 | 996 366.00 | | 1 147 340.00 |
DX Trade payables and related accounts | 419 793.00 | 321 415.00 | | 419 793.00 |
DY Tax and social security liabilities | 638 685.00 | 394 741.00 | | 638 685.00 |
EA Other liabilities | 127 884.00 | 892 613.00 | | 127 884.00 |
EB Prepaid income (2) | 7 724.00 | 7 269.00 | | 7 724.00 |
EC TOTAL (IV) | 11 415 583.00 | 11 971 149.00 | | 11 415 583.00 |
EE Grand total (I to V) | 30 243 904.00 | 28 252 227.00 | | 30 243 904.00 |
EG Accrued income and payables due within one year | 4 112 621.00 | 4 060 184.00 | | 4 112 621.00 |
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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 | -33 703.00 | | -33 703.00 | -33 703.00 |
FG Production sold - services | 20 182 697.00 | | 20 182 697.00 | 20 182 697.00 |
FJ Net sales | 20 148 993.00 | | 20 148 993.00 | 20 148 993.00 |
FO Operating subsidies | | | 1 056 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 460.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 21 481 782.00 | |
FS Purchases of goods (including customs duties) | | | -6 105.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 8 849 121.00 | |
FX Taxes, duties, and similar payments | | | 513 332.00 | |
FY Salaries and Wages | | | 1 458 399.00 | |
FZ Social Security Contributions | | | 396 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141 417.00 | |
GF Total Operating Expenses (II) | | | 13 468 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654 339.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 073.00 | |
GN Positive exchange differences | | | 103.00 | |
GO Net income from sales of marketable securities | | | 10 435.00 | |
GP Total financial income (V) | | | 1 805 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 111.00 | |
GR Interest and similar expenses | | | 65 993.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | 250.00 | |
GU Total financial expenses (VI) | | | 116 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 604.00 | 123 902.00 | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | 123 902.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 13 976.00 | 83 744.00 | | 13 976.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | 22 430.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 70 976.00 | 106 174.00 | | 70 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 372.00 | 17 727.00 | | -67 372.00 |
HK Income tax | 2 033 171.00 | 687 300.00 | | 2 033 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 290 745.00 | 17 180 646.00 | | 23 290 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 689 101.00 | 12 049 023.00 | | 15 689 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 601 644.00 | 5 131 623.00 | | 7 601 644.00 |
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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 | 30 306 369.00 | | 4 308 517.00 | 30 306 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432 729.00 | |
I4 DECREASES Grand Total | | 2 422 335.00 | 32 192 550.00 | |
IO DECREASES Total including other intangible assets | | | 163 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422 335.00 | 22 596 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 388.00 | | | 163 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 710 252.00 | | 4 308 517.00 | 20 710 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432 729.00 | | | 9 432 729.00 |
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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 | 9 928 542.00 | 2 253 209.00 | 12 147.00 | 9 928 542.00 |
PE DEPRECIATION Total including other intangible assets | 80 884.00 | | | 80 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 847 658.00 | 2 253 209.00 | 12 147.00 | 9 847 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 131 937.00 | 50 112.00 | 131 937.00 | 131 937.00 |
7B Total provisions for depreciation | 131 937.00 | 50 112.00 | 131 937.00 | 131 937.00 |
7C Grand total | 131 937.00 | 50 112.00 | 131 937.00 | 131 937.00 |
UE of which provisions and reversals: - Operating | | | 40 863.00 | |
UG - Financial | | 50 112.00 | 91 073.00 | |
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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 | 15 451.00 | 15 451.00 | | 15 451.00 |
8B Suppliers and Related Accounts | 419 793.00 | 419 793.00 | | 419 793.00 |
8C Staff and Related Accounts | 92 609.00 | 92 609.00 | | 92 609.00 |
8D Social Security and Other Social Organizations | 364 028.00 | 364 028.00 | | 364 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 884.00 | 127 884.00 | | 127 884.00 |
8L Deferred income | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 120 664.00 | 120 664.00 | | 120 664.00 |
UX Other trade receivables | 142 508.00 | 142 508.00 | | 142 508.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
VB VAT | 181 879.00 | 181 879.00 | | 181 879.00 |
VC Group and associates | 3 576 427.00 | 3 576 427.00 | | 3 576 427.00 |
VG Loans with a maturity of up to one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 8 818 268.00 | 1 515 307.00 | 7 008 051.00 | 8 818 268.00 |
VI Group and Associates | 235 077.00 | 235 077.00 | | 235 077.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 539.00 | 65 539.00 | | 65 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 666.00 | 768 666.00 | | 768 666.00 |
VS Prepaid expenses | 18 823.00 | 18 823.00 | | 18 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 098.00 | 4 815 098.00 | | 4 815 098.00 |
VW VAT | 116 509.00 | 116 509.00 | | 116 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 268 243.00 | 2 965 282.00 | 7 008 051.00 | 10 268 243.00 |
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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 | 47.00 | 39.00 | | 47.00 |
