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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 | 88 832.00 | 73 506.00 | 15 325.00 | 88 832.00 |
AH Goodwill | 30 452.00 | | 30 452.00 | 30 452.00 |
AN Land | 187 755.00 | 81 529.00 | 106 225.00 | 187 755.00 |
AP Buildings | 688 025.00 | 332 273.00 | 355 751.00 | 688 025.00 |
AR Technical installations, industrial equipment and tools | 1 716 600.00 | 1 083 163.00 | 633 436.00 | 1 716 600.00 |
AT Other tangible assets | 313 530.00 | 236 196.00 | 77 334.00 | 313 530.00 |
AV Fixed assets in progress | 45 708.00 | | 45 708.00 | 45 708.00 |
BH Other financial assets | 15 995.00 | | 15 995.00 | 15 995.00 |
BJ TOTAL (I) | 3 097 153.00 | 1 806 670.00 | 1 290 482.00 | 3 097 153.00 |
BL Raw materials, supplies | 62 846.00 | | 62 846.00 | 62 846.00 |
BR Intermediate and finished products | 8 709.00 | | 8 709.00 | 8 709.00 |
BX Customers and related accounts | 383 769.00 | 18 839.00 | 364 929.00 | 383 769.00 |
BZ Other receivables | 90 369.00 | | 90 369.00 | 90 369.00 |
CF Cash and cash equivalents | 179 820.00 | | 179 820.00 | 179 820.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 736 816.00 | 18 839.00 | 717 976.00 | 736 816.00 |
CO Grand total (0 to V) | 3 833 970.00 | 1 825 510.00 | 2 008 459.00 | 3 833 970.00 |
CR Shares due in more than one year | 22 545.00 | | | 22 545.00 |
CU Other investments | 10 252.00 | | 10 252.00 | 10 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 340.00 | | | 122 340.00 |
DB Share, merger, contribution premiums, etc. | 48 514.00 | | | 48 514.00 |
DD Legal reserve (1) | 12 234.00 | | | 12 234.00 |
DG Other reserves | 284 416.00 | | | 284 416.00 |
DH Retained earnings | 65 911.00 | | | 65 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 793.00 | | | 153 793.00 |
DJ Investment subsidies | 41 758.00 | | | 41 758.00 |
DL TOTAL (I) | 728 969.00 | | | 728 969.00 |
DP Provisions for Risks | 38 807.00 | | | 38 807.00 |
DR TOTAL (IV) | 38 807.00 | | | 38 807.00 |
DU Loans and Debts from Credit Institutions (3) | 530 870.00 | | | 530 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 830.00 | | | 146 830.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 200 164.00 | | | 200 164.00 |
DY Tax and social security liabilities | 339 077.00 | | | 339 077.00 |
DZ Fixed asset liabilities and related accounts | 19 714.00 | | | 19 714.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 1 240 683.00 | | | 1 240 683.00 |
EE Grand total (I to V) | 2 008 459.00 | | | 2 008 459.00 |
EG Accrued income and payables due within one year | 684 519.00 | | | 684 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 698 928.00 | 353 017.00 | 3 051 945.00 | 2 698 928.00 |
FJ Net sales | 2 698 928.00 | 353 017.00 | 3 051 945.00 | 2 698 928.00 |
FM Inventory production | | | -20.00 | |
FN Capitalized production | | | 232 725.00 | |
FO Operating subsidies | | | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 292 178.00 | |
FU Purchases of raw materials and other supplies | | | 429 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 1 307 411.00 | |
FX Taxes, duties, and similar payments | | | 58 224.00 | |
FY Salaries and Wages | | | 774 050.00 | |
FZ Social Security Contributions | | | 276 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 046 365.00 | |
GG - OPERATING RESULT (I - II) | | | 245 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 257.00 | | | 6 257.00 |
HA Exceptional income from management transactions | 9 659.00 | | | 9 659.00 |
HB Exceptional income from capital transactions | 8 479.00 | | | 8 479.00 |
HD Total exceptional income (VII) | 18 138.00 | | | 18 138.00 |
HG Exceptional depreciation and provisions | 38 807.00 | | | 38 807.00 |
HH Total exceptional expenses (VIII) | 38 807.00 | | | 38 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 668.00 | | | -20 668.00 |
HK Income tax | 48 499.00 | | | 48 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 318.00 | | | 3 310 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 525.00 | | | 3 156 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 793.00 | | | 153 793.00 |
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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 | 2 774 715.00 | 387 380.00 | | 2 774 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 248.00 | |
I4 DECREASES Grand Total | | 64 942.00 | 3 097 154.00 | |
IO DECREASES Total including other intangible assets | | | 119 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 942.00 | 2 951 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 336.00 | 15 949.00 | | 103 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 217.00 | 365 346.00 | | 2 651 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 163.00 | 6 085.00 | | 20 163.00 |
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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 | 1 663 284.00 | 198 711.00 | 55 324.00 | 1 663 284.00 |
PE DEPRECIATION Total including other intangible assets | 66 033.00 | 7 473.00 | | 66 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 251.00 | 191 237.00 | 55 324.00 | 1 597 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 807.00 | | |
7C Grand total | | 38 807.00 | | |
UJ - Exceptional | | 38 807.00 | | |
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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 | 200 164.00 | 200 164.00 | | 200 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 678.00 | 3 848.00 | 146 831.00 | 150 678.00 |
UT Other financial assets | 15 995.00 | | | 15 995.00 |
UX Other trade receivables | 15 995.00 | | | 15 995.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 530 196.00 | 121 042.00 | 389 654.00 | 530 196.00 |
VS Prepaid expenses | 11 302.00 | | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 436.00 | 462 895.00 | 38 541.00 | 501 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 504.00 | 684 520.00 | 536 484.00 | 1 240 504.00 |
