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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 | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 11 133.00 | 982.00 | 10 151.00 | 11 133.00 |
AP Buildings | 940 833.00 | 713 035.00 | 227 798.00 | 940 833.00 |
AR Technical installations, industrial equipment and tools | 201 161.00 | 187 885.00 | 13 276.00 | 201 161.00 |
AT Other tangible assets | 102 623.00 | 60 412.00 | 42 211.00 | 102 623.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 1 258 225.00 | 963 142.00 | 295 083.00 | 1 258 225.00 |
BT Goods | 38 781.00 | | 38 781.00 | 38 781.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 9 115.00 | | 9 115.00 | 9 115.00 |
BZ Other receivables | 128 817.00 | | 128 817.00 | 128 817.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 434 358.00 | | 434 358.00 | 434 358.00 |
CH Prepaid expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 674 772.00 | | 674 772.00 | 674 772.00 |
CO Grand total (0 to V) | 1 932 998.00 | 963 142.00 | 969 856.00 | 1 932 998.00 |
CP Shares due in less than one year | 1 626.00 | | | 1 626.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 486 028.00 | 394 204.00 | | 486 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | 121 824.00 | | 4 127.00 |
DL TOTAL (I) | 586 745.00 | 612 618.00 | | 586 745.00 |
DU Loans and Debts from Credit Institutions (3) | 68 576.00 | 74 448.00 | | 68 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 628.00 | | 2 026.00 |
DX Trade payables and related accounts | 184 792.00 | 151 269.00 | | 184 792.00 |
DY Tax and social security liabilities | 124 781.00 | 142 642.00 | | 124 781.00 |
EA Other liabilities | 2 936.00 | 3 278.00 | | 2 936.00 |
EC TOTAL (IV) | 383 111.00 | 372 266.00 | | 383 111.00 |
EE Grand total (I to V) | 969 856.00 | 984 884.00 | | 969 856.00 |
EG Accrued income and payables due within one year | 374 894.00 | 350 803.00 | | 374 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 570.00 | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 912 398.00 | | 1 912 398.00 | 1 912 398.00 |
FG Production sold - services | 4 333.00 | | 4 333.00 | 4 333.00 |
FJ Net sales | 1 916 732.00 | | 1 916 732.00 | 1 916 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 034.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 941 836.00 | |
FU Purchases of raw materials and other supplies | | | 691 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 315 173.00 | |
FX Taxes, duties, and similar payments | | | 50 116.00 | |
FY Salaries and Wages | | | 565 899.00 | |
FZ Social Security Contributions | | | 218 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 007.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 928 764.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 034.00 | 20 826.00 | | 25 034.00 |
A2 TOTAL ASSETS | 128 670.00 | 20 496.00 | | 128 670.00 |
A4 Equity method investments | 1 604.00 | 1 563.00 | | 1 604.00 |
HA Exceptional income from management transactions | 1 725.00 | 2 882.00 | | 1 725.00 |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | 1 725.00 | 12 982.00 | | 1 725.00 |
HE Exceptional expenses on management operations | 10 965.00 | 25 965.00 | | 10 965.00 |
HF Exceptional expenses on capital transactions | | 12 888.00 | | |
HG Exceptional depreciation and provisions | | 3 974.00 | | |
HH Total exceptional expenses (VIII) | 10 965.00 | 42 827.00 | | 10 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 240.00 | -29 844.00 | | -9 240.00 |
HK Income tax | 699.00 | 45 375.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 200.00 | 1 972 949.00 | | 1 946 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 073.00 | 1 851 125.00 | | 1 942 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | 121 824.00 | | 4 127.00 |
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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 | 1 208 207.00 | | 51 918.00 | 1 208 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 648.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 258 225.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 599.00 | | 50 018.00 | 1 194 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | 1 900.00 | 1 648.00 |
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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 | 879 135.00 | 84 007.00 | | 879 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 325.00 | 84 007.00 | | 877 325.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 184 792.00 | 184 792.00 | | 184 792.00 |
8C Staff and Related Accounts | 59 352.00 | 59 352.00 | | 59 352.00 |
8D Social Security and Other Social Organizations | 32 704.00 | 32 704.00 | | 32 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 9 115.00 | | | 9 115.00 |
VB VAT | 12 256.00 | | | 12 256.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 68 098.00 | 59 881.00 | 8 217.00 | 68 098.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 24 881.00 | | | 24 881.00 |
VM Income taxes | 71 214.00 | | | 71 214.00 |
VP Miscellaneous | 19 299.00 | | | 19 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 571.00 | 26 571.00 | | 26 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 048.00 | | | 26 048.00 |
VS Prepaid expenses | 10 910.00 | | | 10 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 468.00 | 150 468.00 | | 150 468.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 111.00 | 374 894.00 | 8 217.00 | 383 111.00 |
