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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 | 43 691.00 | 25 483.00 | 18 208.00 | 43 691.00 |
AJ Other Intangible Assets | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 123 044.00 | 81 266.00 | 41 778.00 | 123 044.00 |
AP Buildings | 1 120 139.00 | 644 025.00 | 476 115.00 | 1 120 139.00 |
AR Technical installations, industrial equipment and tools | 273 081.00 | 148 650.00 | 124 431.00 | 273 081.00 |
AT Other tangible assets | 6 448 554.00 | 4 298 841.00 | 2 149 713.00 | 6 448 554.00 |
AV Fixed assets in progress | 95 090.00 | | 95 090.00 | 95 090.00 |
BB Receivables related to investments | 136 640.00 | | 136 640.00 | 136 640.00 |
BD Other fixed assets | 28 069.00 | | 28 069.00 | 28 069.00 |
BH Other financial assets | 88 164.00 | | 88 164.00 | 88 164.00 |
BJ TOTAL (I) | 8 542 256.00 | 5 198 264.00 | 3 343 992.00 | 8 542 256.00 |
BL Raw materials, supplies | 123 980.00 | | 123 980.00 | 123 980.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 587 804.00 | 93 998.00 | 3 493 806.00 | 3 587 804.00 |
BZ Other receivables | 728 396.00 | | 728 396.00 | 728 396.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 215 114.00 | | 215 114.00 | 215 114.00 |
CH Prepaid expenses | 138 518.00 | | 138 518.00 | 138 518.00 |
CJ TOTAL (II) | 4 928 811.00 | 93 998.00 | 4 834 813.00 | 4 928 811.00 |
CO Grand total (0 to V) | 13 471 067.00 | 5 292 262.00 | 8 178 805.00 | 13 471 067.00 |
CP Shares due in less than one year | 147 580.00 | | | 147 580.00 |
CU Other investments | 176 942.00 | | 176 942.00 | 176 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 645 047.00 | 645 047.00 | | 645 047.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 770 461.00 | 457 927.00 | | 770 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 970.00 | 335 934.00 | | 451 970.00 |
DJ Investment subsidies | 213.00 | 337.00 | | 213.00 |
DL TOTAL (I) | 2 725 691.00 | 2 297 245.00 | | 2 725 691.00 |
DP Provisions for Risks | 17 765.00 | | | 17 765.00 |
DR TOTAL (IV) | 17 765.00 | | | 17 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 284.00 | 2 136 019.00 | | 2 469 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 855.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 317 605.00 | 878 014.00 | | 1 317 605.00 |
DY Tax and social security liabilities | 1 633 843.00 | 1 306 907.00 | | 1 633 843.00 |
DZ Fixed asset liabilities and related accounts | | 150 800.00 | | |
EA Other liabilities | 4 617.00 | 473.00 | | 4 617.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 5 435 349.00 | 4 483 536.00 | | 5 435 349.00 |
EE Grand total (I to V) | 8 178 805.00 | 6 780 781.00 | | 8 178 805.00 |
EG Accrued income and payables due within one year | 3 706 224.00 | 3 047 243.00 | | 3 706 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 660.00 | | | 87 660.00 |
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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 | 6 382.00 | | 6 382.00 | 6 382.00 |
FG Production sold - services | 15 582 720.00 | 136 768.00 | 15 719 488.00 | 15 582 720.00 |
FJ Net sales | 15 589 102.00 | 136 768.00 | 15 725 870.00 | 15 589 102.00 |
FO Operating subsidies | | | 11 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 026.00 | |
FQ Other income | | | 36 842.00 | |
FR Total operating income (I) | | | 16 108 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 727.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 676.00 | |
FV Inventory change (raw materials and supplies) | | | -33 029.00 | |
FW Other purchases and external expenses | | | 5 919 721.00 | |
FX Taxes, duties, and similar payments | | | 291 812.00 | |
FY Salaries and Wages | | | 3 492 671.00 | |
FZ Social Security Contributions | | | 1 373 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 765.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 15 501 761.00 | |
GG - OPERATING RESULT (I - II) | | | 606 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 7 121.00 | |
GP Total financial income (V) | | | 11 235.00 | |
GR Interest and similar expenses | | | 34 077.00 | |
GU Total financial expenses (VI) | | | 34 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 007.00 | | | 334 007.00 |
A2 TOTAL ASSETS | 49 640.00 | 52 221.00 | | 49 640.00 |
A4 Equity method investments | 1 995.00 | 263.00 | | 1 995.00 |
HA Exceptional income from management transactions | 17 338.00 | 93 880.00 | | 17 338.00 |
HB Exceptional income from capital transactions | 74 458.00 | 195 388.00 | | 74 458.00 |
HD Total exceptional income (VII) | 91 796.00 | 289 268.00 | | 91 796.00 |
HE Exceptional expenses on management operations | 4 622.00 | 7 191.00 | | 4 622.00 |
HF Exceptional expenses on capital transactions | 875.00 | 101 053.00 | | 875.00 |
HG Exceptional depreciation and provisions | 11 204.00 | | | 11 204.00 |
HH Total exceptional expenses (VIII) | 16 700.00 | 108 244.00 | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 096.00 | 181 024.00 | | 75 096.00 |
HJ Employee participation in company results | 51 641.00 | 4 470.00 | | 51 641.00 |
HK Income tax | 155 132.00 | 55 930.00 | | 155 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 211 280.00 | 14 332 692.00 | | 16 211 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 759 310.00 | 13 996 758.00 | | 15 759 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 970.00 | 335 934.00 | | 451 970.00 |
HP References: Equipment leasing | 531 704.00 | 526 709.00 | | 531 704.00 |
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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 | 7 993 025.00 | | 1 028 894.00 | 7 993 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 815.00 | |
I4 DECREASES Grand Total | | 479 663.00 | 8 542 256.00 | |
IO DECREASES Total including other intangible assets | | 20 219.00 | 52 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 444.00 | 8 059 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 542.00 | | 3 210.00 | 69 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593 817.00 | | 925 535.00 | 7 593 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 666.00 | | 100 149.00 | 329 666.00 |
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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 | 4 764 071.00 | 912 982.00 | 478 789.00 | 4 764 071.00 |
PE DEPRECIATION Total including other intangible assets | 35 669.00 | 10 034.00 | 20 219.00 | 35 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 402.00 | 902 949.00 | 458 570.00 | 4 728 402.00 |
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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 | | 17 765.00 | | |
6T Receivables | 69 741.00 | 24 277.00 | 20.00 | 69 741.00 |
7B Total provisions for depreciation | 69 741.00 | 24 277.00 | 20.00 | 69 741.00 |
7C Grand total | 69 741.00 | 42 042.00 | 20.00 | 69 741.00 |
UE of which provisions and reversals: - Operating | | 42 042.00 | 20.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 317 605.00 | 1 317 605.00 | | 1 317 605.00 |
8C Staff and Related Accounts | 457 399.00 | 457 399.00 | | 457 399.00 |
8D Social Security and Other Social Organizations | 489 387.00 | 489 387.00 | | 489 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
UL Receivables related to investments | 136 640.00 | 136 640.00 | | 136 640.00 |
UT Other financial assets | 88 164.00 | 10 940.00 | | 88 164.00 |
UX Other trade receivables | 3 475 683.00 | | | 3 475 683.00 |
UZ Social Security, other social security organizations | 292 627.00 | | | 292 627.00 |
VA Doubtful or disputed receivables | 112 121.00 | | | 112 121.00 |
VB VAT | 79 353.00 | | | 79 353.00 |
VG Loans with a maturity of up to one year at origin | 87 660.00 | 87 660.00 | | 87 660.00 |
VH Loans with a maturity of more than one year at origin | 2 381 623.00 | 652 498.00 | 1 554 125.00 | 2 381 623.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 725 870.00 | | | 725 870.00 |
VM Income taxes | 78 842.00 | | | 78 842.00 |
VP Miscellaneous | 171 888.00 | | | 171 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 547.00 | 108 547.00 | | 108 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 687.00 | | | 105 687.00 |
VS Prepaid expenses | 138 518.00 | | | 138 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 521.00 | 4 602 298.00 | 77 224.00 | 4 679 521.00 |
VW VAT | 578 510.00 | 578 510.00 | | 578 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 349.00 | 3 706 224.00 | 1 554 125.00 | 5 435 349.00 |
