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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 | 13 195.00 | 12 129.00 | 1 066.00 | 13 195.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 91 076.00 | 34 299.00 | 56 777.00 | 91 076.00 |
AP Buildings | 3 899 838.00 | 2 978 546.00 | 921 292.00 | 3 899 838.00 |
AR Technical installations, industrial equipment and tools | 3 478 653.00 | 2 755 117.00 | 723 536.00 | 3 478 653.00 |
AT Other tangible assets | 742 189.00 | 642 130.00 | 100 058.00 | 742 189.00 |
BB Receivables related to investments | 749 690.00 | | 749 690.00 | 749 690.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 11 148 274.00 | 7 201 123.00 | 3 947 151.00 | 11 148 274.00 |
BL Raw materials, supplies | 7 534.00 | | 7 534.00 | 7 534.00 |
BT Goods | 1 700 956.00 | 79 998.00 | 1 620 958.00 | 1 700 956.00 |
BV Advances and down payments on orders | 79 469.00 | | 79 469.00 | 79 469.00 |
BX Customers and related accounts | 4 508 667.00 | 92 104.00 | 4 416 563.00 | 4 508 667.00 |
BZ Other receivables | 829 971.00 | | 829 971.00 | 829 971.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 175 973.00 | | 1 175 973.00 | 1 175 973.00 |
CH Prepaid expenses | 45 454.00 | | 45 454.00 | 45 454.00 |
CJ TOTAL (II) | 9 248 027.00 | 172 103.00 | 9 075 924.00 | 9 248 027.00 |
CO Grand total (0 to V) | 20 396 302.00 | 7 373 226.00 | 13 023 076.00 | 20 396 302.00 |
CP Shares due in less than one year | 14 487.00 | | | 14 487.00 |
CR Shares due in more than one year | 109 315.00 | | | 109 315.00 |
CU Other investments | 2 163 927.00 | 778 900.00 | 1 385 027.00 | 2 163 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 5 595 021.00 | | | 5 595 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 782.00 | | | 367 782.00 |
DJ Investment subsidies | 90 638.00 | | | 90 638.00 |
DK Regulated provisions | 1 233 216.00 | | | 1 233 216.00 |
DL TOTAL (I) | 7 458 257.00 | | | 7 458 257.00 |
DQ Provisions for Expenses | 55 068.00 | | | 55 068.00 |
DR TOTAL (IV) | 55 068.00 | | | 55 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 879.00 | | | 1 488 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 509.00 | | | 857 509.00 |
DW Advances and down payments received on current orders | 25 555.00 | | | 25 555.00 |
DX Trade payables and related accounts | 1 551 618.00 | | | 1 551 618.00 |
DY Tax and social security liabilities | 623 366.00 | | | 623 366.00 |
DZ Fixed asset liabilities and related accounts | 132 527.00 | | | 132 527.00 |
EA Other liabilities | 812 695.00 | | | 812 695.00 |
EB Prepaid income (2) | 17 597.00 | | | 17 597.00 |
EC TOTAL (IV) | 5 509 750.00 | | | 5 509 750.00 |
EE Grand total (I to V) | 13 023 076.00 | | | 13 023 076.00 |
EG Accrued income and payables due within one year | 4 361 419.00 | | | 4 361 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | | | 2 480.00 |
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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 | 20 309 795.00 | 11 274 116.00 | 31 583 911.00 | 20 309 795.00 |
FG Production sold - services | 307 139.00 | | 307 139.00 | 307 139.00 |
FJ Net sales | 20 616 934.00 | 11 274 116.00 | 31 891 050.00 | 20 616 934.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 714.00 | |
FQ Other income | | | -221 568.00 | |
FR Total operating income (I) | | | 32 049 796.00 | |
FS Purchases of goods (including customs duties) | | | 26 776 614.00 | |
FT Inventory change (goods) | | | 72 045.00 | |
FU Purchases of raw materials and other supplies | | | 48 776.00 | |
FV Inventory change (raw materials and supplies) | | | 5 598.00 | |
FW Other purchases and external expenses | | | 2 405 887.00 | |
FX Taxes, duties, and similar payments | | | 149 356.00 | |
FY Salaries and Wages | | | 1 110 992.00 | |
FZ Social Security Contributions | | | 503 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 068.00 | |
GE Other Expenses | | | 14 320.00 | |
GF Total Operating Expenses (II) | | | 31 743 771.00 | |
GG - OPERATING RESULT (I - II) | | | 306 025.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 47 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 600.00 | |
GP Total financial income (V) | | | 282 181.00 | |
GR Interest and similar expenses | | | 212 337.00 | |
GU Total financial expenses (VI) | | | 212 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 683.00 | | | 74 683.00 |
HA Exceptional income from management transactions | 13 725.00 | | | 13 725.00 |
HB Exceptional income from capital transactions | 51 497.00 | | | 51 497.00 |
HD Total exceptional income (VII) | 65 223.00 | | | 65 223.00 |
HE Exceptional expenses on management operations | 52 489.00 | | | 52 489.00 |
HG Exceptional depreciation and provisions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 56 339.00 | | | 56 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 883.00 | | | 8 883.00 |
HK Income tax | 16 970.00 | | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 397 201.00 | | | 32 397 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 029 419.00 | | | 32 029 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 782.00 | | | 367 782.00 |
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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 | 9 716 984.00 | | 2 186 003.00 | 9 716 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 653 709.00 | 2 914 173.00 | |
I4 DECREASES Grand Total | | 754 712.00 | 11 148 274.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 22 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 451.00 | 8 211 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 816.00 | | 2 077.00 | 20 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 911 472.00 | | 400 738.00 | 7 911 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 695.00 | | 1 783 187.00 | 1 784 695.00 |
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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 | 5 963 773.00 | 485 038.00 | 26 589.00 | 5 963 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 669.00 | 1 011.00 | 551.00 | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952 104.00 | 484 026.00 | 26 037.00 | 5 952 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 229 365.00 | 3 850.00 | | 1 229 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 047.00 | 55 068.00 | 103 047.00 | 103 047.00 |
6N Inventories and work in progress | 91 427.00 | 79 998.00 | 91 427.00 | 91 427.00 |
6T Receivables | 154 360.00 | 36 299.00 | 98 555.00 | 154 360.00 |
7B Total provisions for depreciation | 1 259 288.00 | 116 297.00 | 424 582.00 | 1 259 288.00 |
7C Grand total | 2 591 701.00 | 175 216.00 | 527 630.00 | 2 591 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 365.00 | 293 030.00 | |
UG - Financial | | | 234 600.00 | |
UJ - Exceptional | | 3 850.00 | | |
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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 | 1 551 618.00 | 1 551 618.00 | | 1 551 618.00 |
8C Staff and Related Accounts | 252 893.00 | 252 893.00 | | 252 893.00 |
8D Social Security and Other Social Organizations | 195 045.00 | 195 045.00 | | 195 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 527.00 | 132 527.00 | | 132 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 695.00 | 812 695.00 | | 812 695.00 |
8L Deferred income | 17 597.00 | 17 597.00 | | 17 597.00 |
UL Receivables related to investments | 749 690.00 | 14 487.00 | | 749 690.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 4 399 352.00 | | | 4 399 352.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 109 315.00 | | | 109 315.00 |
VB VAT | 350 503.00 | | | 350 503.00 |
VG Loans with a maturity of up to one year at origin | 3 698.00 | 3 698.00 | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 1 485 180.00 | 362 406.00 | 1 045 394.00 | 1 485 180.00 |
VI Group and Associates | 857 509.00 | 857 509.00 | | 857 509.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 469 879.00 | | | 469 879.00 |
VM Income taxes | 384 325.00 | | | 384 325.00 |
VP Miscellaneous | 21 166.00 | | | 21 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 894.00 | 168 894.00 | | 168 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 376.00 | | | 73 376.00 |
VS Prepaid expenses | 45 454.00 | | | 45 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 340.00 | 5 289 265.00 | 845 074.00 | 6 134 340.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 194.00 | 4 361 419.00 | 1 045 394.00 | 5 484 194.00 |
