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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 | 57 530.00 | 54 452.00 | 3 077.00 | 57 530.00 |
AJ Other Intangible Assets | 586.00 | 215.00 | 370.00 | 586.00 |
AN Land | 102 789.00 | 58 078.00 | 44 711.00 | 102 789.00 |
AP Buildings | 5 704 183.00 | 3 370 506.00 | 2 333 676.00 | 5 704 183.00 |
AR Technical installations, industrial equipment and tools | 4 631 859.00 | 2 993 615.00 | 1 638 243.00 | 4 631 859.00 |
AT Other tangible assets | 102 870.00 | 64 461.00 | 38 409.00 | 102 870.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 10 840 386.00 | 6 541 330.00 | 4 299 055.00 | 10 840 386.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BR Intermediate and finished products | 508 035.00 | | 508 035.00 | 508 035.00 |
BX Customers and related accounts | 8 247 451.00 | | 8 247 451.00 | 8 247 451.00 |
BZ Other receivables | 866 703.00 | | 866 703.00 | 866 703.00 |
CB Subscribed and called capital, not paid | 3 040.00 | | 3 040.00 | 3 040.00 |
CD Marketable securities | 1 154 970.00 | | 1 154 970.00 | 1 154 970.00 |
CF Cash and cash equivalents | 755 632.00 | | 755 632.00 | 755 632.00 |
CH Prepaid expenses | 412 622.00 | | 412 622.00 | 412 622.00 |
CJ TOTAL (II) | 11 949 567.00 | | 11 949 567.00 | 11 949 567.00 |
CO Grand total (0 to V) | 22 789 953.00 | 6 541 330.00 | 16 248 623.00 | 22 789 953.00 |
CU Other investments | 238 391.00 | | 238 391.00 | 238 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 774.00 | 233 700.00 | | 234 774.00 |
DD Legal reserve (1) | 233 700.00 | 227 490.00 | | 233 700.00 |
DF Regulated reserves (1) | 443 619.00 | 443 619.00 | | 443 619.00 |
DG Other reserves | 4 433 683.00 | 4 324 766.00 | | 4 433 683.00 |
DH Retained earnings | 206 342.00 | 223 000.00 | | 206 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 831.00 | 1 061 890.00 | | 964 831.00 |
DL TOTAL (I) | 6 516 950.00 | 6 514 466.00 | | 6 516 950.00 |
DP Provisions for Risks | 55 684.00 | 46 989.00 | | 55 684.00 |
DR TOTAL (IV) | 55 684.00 | 46 989.00 | | 55 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 584.00 | 216 494.00 | | 1 112 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 8 300.00 | | 8 690.00 |
DW Advances and down payments received on current orders | 382 082.00 | 388 907.00 | | 382 082.00 |
DX Trade payables and related accounts | 209 103.00 | 154 908.00 | | 209 103.00 |
DY Tax and social security liabilities | 1 514 809.00 | 1 533 033.00 | | 1 514 809.00 |
DZ Fixed asset liabilities and related accounts | 9 319.00 | 114 943.00 | | 9 319.00 |
EA Other liabilities | 6 439 398.00 | 6 857 795.00 | | 6 439 398.00 |
EC TOTAL (IV) | 9 675 987.00 | 9 274 383.00 | | 9 675 987.00 |
EE Grand total (I to V) | 16 248 623.00 | 15 835 839.00 | | 16 248 623.00 |
EG Accrued income and payables due within one year | 8 296 839.00 | 9 076 262.00 | | 8 296 839.00 |
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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 | 11 969 394.00 | | 11 969 394.00 | 11 969 394.00 |
FG Production sold - services | 1 033 258.00 | | 1 033 258.00 | 1 033 258.00 |
FJ Net sales | 13 002 653.00 | | 13 002 653.00 | 13 002 653.00 |
FM Inventory production | | | -269 404.00 | |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 69 748.00 | |
FR Total operating income (I) | | | 12 808 698.00 | |
FU Purchases of raw materials and other supplies | | | 9 804 052.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 1 220 222.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
FY Salaries and Wages | | | 350 665.00 | |
FZ Social Security Contributions | | | 168 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 695.00 | |
GE Other Expenses | | | 22 431.00 | |
GF Total Operating Expenses (II) | | | 11 848 348.00 | |
GG - OPERATING RESULT (I - II) | | | 960 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 33 578.00 | |
GP Total financial income (V) | | | 36 237.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359.00 | 5 000.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 5 000.00 | | 1 359.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 26 283.00 | | | 26 283.00 |
HH Total exceptional expenses (VIII) | 26 283.00 | 30.00 | | 26 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 924.00 | 4 969.00 | | -24 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 846 294.00 | 12 981 234.00 | | 12 846 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881 463.00 | 11 919 343.00 | | 11 881 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 831.00 | 1 061 890.00 | | 964 831.00 |
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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 | 9 577 466.00 | | 2 848 736.00 | 9 577 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 566.00 | |
I4 DECREASES Grand Total | 1 540 294.00 | 45 522.00 | 10 840 386.00 | 1 540 294.00 |
IO DECREASES Total including other intangible assets | | | 58 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 540 294.00 | 45 522.00 | 10 541 703.00 | 1 540 294.00 |
KD ACQUISITIONS Total including other intangible assets | 56 870.00 | | 1 248.00 | 56 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 280 234.00 | | 2 847 285.00 | 9 280 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 362.00 | | 204.00 | 240 362.00 |
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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 | 6 305 875.00 | 280 978.00 | 45 522.00 | 6 305 875.00 |
PE DEPRECIATION Total including other intangible assets | 51 721.00 | 2 947.00 | | 51 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254 153.00 | 278 030.00 | 45 522.00 | 6 254 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 989.00 | 8 696.00 | | 46 989.00 |
7C Grand total | 46 989.00 | 8 696.00 | | 46 989.00 |
UE of which provisions and reversals: - Operating | | 8 696.00 | | |
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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 | 8 301.00 | | | 8 301.00 |
8B Suppliers and Related Accounts | 209 104.00 | 209 104.00 | | 209 104.00 |
8C Staff and Related Accounts | 36 308.00 | 36 308.00 | | 36 308.00 |
8D Social Security and Other Social Organizations | 75 064.00 | 75 064.00 | | 75 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 439 398.00 | 6 439 398.00 | | 6 439 398.00 |
UX Other trade receivables | 8 247 452.00 | | | 8 247 452.00 |
VB VAT | 809 384.00 | | | 809 384.00 |
VC Group and associates | 58 713.00 | | | 58 713.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 1 111 942.00 | 123 179.00 | 502 680.00 | 1 111 942.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 978 300.00 | | | 978 300.00 |
VK Loans repaid during the year | 82 728.00 | | | 82 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | | | 1 646.00 |
VS Prepaid expenses | 412 622.00 | | | 412 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529 817.00 | 9 529 817.00 | | 9 529 817.00 |
VW VAT | 1 396 592.00 | 1 396 592.00 | | 1 396 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293 905.00 | 8 296 841.00 | 502 680.00 | 9 293 905.00 |
