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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 | 144 287.00 | 90 500.00 | 53 788.00 | 144 287.00 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AN Land | 45 666.00 | 13 958.00 | 31 708.00 | 45 666.00 |
AP Buildings | 262 395.00 | 124 891.00 | 137 504.00 | 262 395.00 |
AR Technical installations, industrial equipment and tools | 3 043 964.00 | 1 287 176.00 | 1 756 788.00 | 3 043 964.00 |
AT Other tangible assets | 2 693 883.00 | 1 078 595.00 | 1 615 288.00 | 2 693 883.00 |
AV Fixed assets in progress | 7 456.00 | | 7 456.00 | 7 456.00 |
AX Advances and down payments | 9 070.00 | | 9 070.00 | 9 070.00 |
BB Receivables related to investments | 211 208.00 | 25 000.00 | 186 208.00 | 211 208.00 |
BH Other financial assets | 80 835.00 | | 80 835.00 | 80 835.00 |
BJ TOTAL (I) | 6 520 964.00 | 2 625 119.00 | 3 895 845.00 | 6 520 964.00 |
BL Raw materials, supplies | 117 813.00 | | 117 813.00 | 117 813.00 |
BT Goods | 541 527.00 | | 541 527.00 | 541 527.00 |
BX Customers and related accounts | 803 171.00 | 8 751.00 | 794 419.00 | 803 171.00 |
BZ Other receivables | 526 660.00 | | 526 660.00 | 526 660.00 |
CD Marketable securities | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 325 274.00 | | 325 274.00 | 325 274.00 |
CH Prepaid expenses | 29 611.00 | | 29 611.00 | 29 611.00 |
CJ TOTAL (II) | 2 345 747.00 | 8 751.00 | 2 336 995.00 | 2 345 747.00 |
CO Grand total (0 to V) | 8 866 711.00 | 2 633 871.00 | 6 232 840.00 | 8 866 711.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 670.00 | 91 670.00 | | 91 670.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 597 351.00 | 248 549.00 | | 597 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 454.00 | 348 802.00 | | 88 454.00 |
DJ Investment subsidies | 183.00 | 3 402.00 | | 183.00 |
DK Regulated provisions | 155.00 | 3 560.00 | | 155.00 |
DL TOTAL (I) | 789 312.00 | 707 483.00 | | 789 312.00 |
DP Provisions for Risks | 20 000.00 | 45 725.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 725.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 882.00 | 325 987.00 | | 2 199 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 636.00 | 210 523.00 | | 210 636.00 |
DX Trade payables and related accounts | 1 795 130.00 | 1 413 031.00 | | 1 795 130.00 |
DY Tax and social security liabilities | 678 504.00 | 676 613.00 | | 678 504.00 |
DZ Fixed asset liabilities and related accounts | 307 781.00 | 6 458.00 | | 307 781.00 |
EA Other liabilities | 231 594.00 | 183 583.00 | | 231 594.00 |
EC TOTAL (IV) | 5 423 528.00 | 2 816 196.00 | | 5 423 528.00 |
EE Grand total (I to V) | 6 232 840.00 | 3 569 404.00 | | 6 232 840.00 |
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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 | 4 817 560.00 | | 4 817 560.00 | 4 817 560.00 |
FD Production sold - goods | 12 402 475.00 | | 12 402 475.00 | 12 402 475.00 |
FG Production sold - services | 73 651.00 | 36 000.00 | 109 651.00 | 73 651.00 |
FJ Net sales | 17 293 686.00 | 36 000.00 | 17 329 686.00 | 17 293 686.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 350.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 17 431 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 092.00 | |
FT Inventory change (goods) | | | -122 163.00 | |
FU Purchases of raw materials and other supplies | | | 7 616 695.00 | |
FV Inventory change (raw materials and supplies) | | | -21 406.00 | |
FW Other purchases and external expenses | | | 2 154 576.00 | |
FX Taxes, duties, and similar payments | | | 197 977.00 | |
FY Salaries and Wages | | | 2 634 094.00 | |
FZ Social Security Contributions | | | 731 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 17 274 298.00 | |
GG - OPERATING RESULT (I - II) | | | 156 866.00 | |
GK Income from other securities and fixed asset receivables | | | 2 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 31 700.00 | |
GU Total financial expenses (VI) | | | 61 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 937.00 | 1 697.00 | | 8 937.00 |
HB Exceptional income from capital transactions | 28 304.00 | 85 355.00 | | 28 304.00 |
HC Reversals of provisions and transfers of expenses | 15 205.00 | 3 118.00 | | 15 205.00 |
HD Total exceptional income (VII) | 52 447.00 | 90 170.00 | | 52 447.00 |
HE Exceptional expenses on management operations | 21 223.00 | 3 102.00 | | 21 223.00 |
HF Exceptional expenses on capital transactions | 4 737.00 | 78 756.00 | | 4 737.00 |
HG Exceptional depreciation and provisions | 38 344.00 | 55 116.00 | | 38 344.00 |
HH Total exceptional expenses (VIII) | 64 304.00 | 136 974.00 | | 64 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 858.00 | -46 803.00 | | -11 858.00 |
HJ Employee participation in company results | | 60 154.00 | | |
HK Income tax | -2 800.00 | 120 721.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 485 956.00 | 16 524 704.00 | | 17 485 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 397 502.00 | 16 175 902.00 | | 17 397 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 454.00 | 348 802.00 | | 88 454.00 |
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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 | 3 797 548.00 | | 2 899 857.00 | 3 797 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 797.00 | 297 043.00 | |
I4 DECREASES Grand Total | | 176 441.00 | 6 520 964.00 | |
IO DECREASES Total including other intangible assets | | | 161 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 644.00 | 6 062 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 227.00 | | 52 260.00 | 109 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 652.00 | | 2 805 425.00 | 3 415 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 668.00 | | 42 172.00 | 272 668.00 |
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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 | 2 205 216.00 | 451 540.00 | 61 637.00 | 2 205 216.00 |
PE DEPRECIATION Total including other intangible assets | 79 107.00 | 11 393.00 | | 79 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 109.00 | 440 147.00 | 61 637.00 | 2 126 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 560.00 | | 3 405.00 | 3 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 725.00 | 33 000.00 | 58 725.00 | 45 725.00 |
6T Receivables | 6 718.00 | 3 096.00 | 1 062.00 | 6 718.00 |
7B Total provisions for depreciation | 6 718.00 | 33 096.00 | 1 062.00 | 6 718.00 |
7C Grand total | 56 003.00 | 66 096.00 | 63 193.00 | 56 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 096.00 | 47 987.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 33 000.00 | 15 205.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 795 130.00 | 1 795 130.00 | | 1 795 130.00 |
8C Staff and Related Accounts | 258 535.00 | 258 535.00 | | 258 535.00 |
8D Social Security and Other Social Organizations | 344 437.00 | 344 437.00 | | 344 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 781.00 | 307 781.00 | | 307 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 594.00 | 231 594.00 | | 231 594.00 |
UL Receivables related to investments | 211 208.00 | 211 208.00 | | 211 208.00 |
UT Other financial assets | 80 835.00 | | | 80 835.00 |
UX Other trade receivables | 802 451.00 | | | 802 451.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 235 143.00 | | | 235 143.00 |
VG Loans with a maturity of up to one year at origin | 221 881.00 | 221 881.00 | | 221 881.00 |
VH Loans with a maturity of more than one year at origin | 1 978 001.00 | 265 808.00 | 1 280 031.00 | 1 978 001.00 |
VI Group and Associates | 210 486.00 | 210 486.00 | | 210 486.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 155 034.00 | | | 155 034.00 |
VM Income taxes | 267 484.00 | | | 267 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 236.00 | 67 236.00 | | 67 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 033.00 | | | 24 033.00 |
VS Prepaid expenses | 29 611.00 | | | 29 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 485.00 | 1 570 650.00 | 80 835.00 | 1 651 485.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 528.00 | 3 711 335.00 | 1 280 031.00 | 5 423 528.00 |
