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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 | 9 248.00 | 1 604.00 | 7 644.00 | 9 248.00 |
AJ Other Intangible Assets | 103 435.00 | | 103 435.00 | 103 435.00 |
AP Buildings | 1 222 382.00 | 814 982.00 | 407 399.00 | 1 222 382.00 |
AR Technical installations, industrial equipment and tools | 1 236 757.00 | 530 224.00 | 706 533.00 | 1 236 757.00 |
AT Other tangible assets | 2 105 938.00 | 1 441 227.00 | 664 711.00 | 2 105 938.00 |
AV Fixed assets in progress | 83 121.00 | | 83 121.00 | 83 121.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 4 770 666.00 | 2 788 038.00 | 1 982 628.00 | 4 770 666.00 |
BL Raw materials, supplies | 31 523.00 | | 31 523.00 | 31 523.00 |
BT Goods | 598 936.00 | | 598 936.00 | 598 936.00 |
BX Customers and related accounts | 4 827 436.00 | 721 403.00 | 4 106 032.00 | 4 827 436.00 |
BZ Other receivables | 187 903.00 | 28 413.00 | 159 490.00 | 187 903.00 |
CD Marketable securities | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 266 587.00 | | 266 587.00 | 266 587.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 5 922 536.00 | 749 817.00 | 5 172 719.00 | 5 922 536.00 |
CO Grand total (0 to V) | 10 693 203.00 | 3 537 855.00 | 7 155 347.00 | 10 693 203.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
CU Other investments | 1 659.00 | | 1 659.00 | 1 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 752.00 | 394 300.00 | | 395 752.00 |
DB Share, merger, contribution premiums, etc. | 90 438.00 | 81 389.00 | | 90 438.00 |
DD Legal reserve (1) | 38 790.00 | 38 790.00 | | 38 790.00 |
DG Other reserves | 2 229 502.00 | 2 149 626.00 | | 2 229 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 741.00 | 79 875.00 | | 87 741.00 |
DJ Investment subsidies | 11 445.00 | 13 990.00 | | 11 445.00 |
DK Regulated provisions | 103 191.00 | | | 103 191.00 |
DL TOTAL (I) | 2 956 860.00 | 2 757 973.00 | | 2 956 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 849.00 | 48 845.00 | | 1 351 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 572.00 | 1 058 305.00 | | 1 276 572.00 |
DX Trade payables and related accounts | 1 140 055.00 | 1 365 592.00 | | 1 140 055.00 |
DY Tax and social security liabilities | 425 690.00 | 282 522.00 | | 425 690.00 |
EC TOTAL (IV) | 4 198 487.00 | 3 097 083.00 | | 4 198 487.00 |
EE Grand total (I to V) | 7 155 347.00 | 5 855 056.00 | | 7 155 347.00 |
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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 | 9 594 143.00 | 690 850.00 | 10 284 993.00 | 9 594 143.00 |
FD Production sold - goods | 1 219 990.00 | | 1 219 990.00 | 1 219 990.00 |
FG Production sold - services | 324 996.00 | | 324 996.00 | 324 996.00 |
FJ Net sales | 11 139 130.00 | 690 850.00 | 11 829 980.00 | 11 139 130.00 |
FN Capitalized production | | | 32 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 206.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 11 895 468.00 | |
FS Purchases of goods (including customs duties) | | | 9 133 312.00 | |
FT Inventory change (goods) | | | 41 643.00 | |
FU Purchases of raw materials and other supplies | | | 580 700.00 | |
FV Inventory change (raw materials and supplies) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 772 777.00 | |
FX Taxes, duties, and similar payments | | | 134 405.00 | |
FY Salaries and Wages | | | 484 503.00 | |
FZ Social Security Contributions | | | 123 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 602.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 11 679 147.00 | |
GG - OPERATING RESULT (I - II) | | | 216 320.00 | |
GL Other interest and similar income | | | 229.00 | |
GO Net income from sales of marketable securities | | | 1 552.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 29 996.00 | |
GU Total financial expenses (VI) | | | 29 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 045.00 | 9 593.00 | | 13 045.00 |
HD Total exceptional income (VII) | 13 045.00 | 9 593.00 | | 13 045.00 |
HE Exceptional expenses on management operations | 429.00 | 417.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HG Exceptional depreciation and provisions | 103 191.00 | | | 103 191.00 |
HH Total exceptional expenses (VIII) | 103 620.00 | 633.00 | | 103 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 575.00 | 8 960.00 | | -90 575.00 |
HK Income tax | 9 789.00 | 22 049.00 | | 9 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 910 295.00 | 10 721 065.00 | | 11 910 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 822 554.00 | 10 641 189.00 | | 11 822 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 741.00 | 79 875.00 | | 87 741.00 |
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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 | 3 304 757.00 | | 1 495 256.00 | 3 304 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | 29 346.00 | 4 770 666.00 | |
IO DECREASES Total including other intangible assets | | | 112 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 346.00 | 4 648 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 435.00 | | 9 248.00 | 103 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 539.00 | | 1 486 008.00 | 3 191 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | | 9 782.00 |
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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 | 2 572 413.00 | 244 972.00 | 29 346.00 | 2 572 413.00 |
PE DEPRECIATION Total including other intangible assets | | 1 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 413.00 | 243 368.00 | 29 346.00 | 2 572 413.00 |
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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 | | 103 191.00 | | |
6T Receivables | 563 801.00 | 157 603.00 | | 563 801.00 |
6X Other provisions for depreciation | 28 413.00 | | | 28 413.00 |
7B Total provisions for depreciation | 592 215.00 | 157 603.00 | | 592 215.00 |
7C Grand total | 592 215.00 | 260 794.00 | | 592 215.00 |
UE of which provisions and reversals: - Operating | | 157 603.00 | | |
UJ - Exceptional | | 103 191.00 | | |
