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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 | 200 473.00 | 160 436.00 | 40 037.00 | 200 473.00 |
AN Land | 8 122.00 | | 8 122.00 | 8 122.00 |
AP Buildings | 1 378 217.00 | 517 952.00 | 860 265.00 | 1 378 217.00 |
AR Technical installations, industrial equipment and tools | 6 476 438.00 | 5 840 201.00 | 636 237.00 | 6 476 438.00 |
AT Other tangible assets | 846 087.00 | 554 401.00 | 291 686.00 | 846 087.00 |
AX Advances and down payments | 68 000.00 | | 68 000.00 | 68 000.00 |
BB Receivables related to investments | 46 664.00 | | 46 664.00 | 46 664.00 |
BF Loans | 79 837.00 | | 79 837.00 | 79 837.00 |
BH Other financial assets | 260 150.00 | | 260 150.00 | 260 150.00 |
BJ TOTAL (I) | 10 536 343.00 | 7 072 989.00 | 3 463 353.00 | 10 536 343.00 |
BL Raw materials, supplies | 474 622.00 | | 474 622.00 | 474 622.00 |
BN Goods in progress | 18 929.00 | | 18 929.00 | 18 929.00 |
BR Intermediate and finished products | 169 037.00 | | 169 037.00 | 169 037.00 |
BT Goods | 55 823.00 | 11 028.00 | 44 795.00 | 55 823.00 |
BX Customers and related accounts | 2 466 162.00 | 351 981.00 | 2 114 181.00 | 2 466 162.00 |
BZ Other receivables | 157 271.00 | | 157 271.00 | 157 271.00 |
CF Cash and cash equivalents | 414 561.00 | | 414 561.00 | 414 561.00 |
CH Prepaid expenses | 64 243.00 | | 64 243.00 | 64 243.00 |
CJ TOTAL (II) | 3 820 648.00 | 363 009.00 | 3 457 639.00 | 3 820 648.00 |
CO Grand total (0 to V) | 14 356 991.00 | 7 435 999.00 | 6 920 992.00 | 14 356 991.00 |
CP Shares due in less than one year | 386 651.00 | | | 386 651.00 |
CU Other investments | 1 172 356.00 | | 1 172 356.00 | 1 172 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 625.00 | 728 625.00 | | 728 625.00 |
DD Legal reserve (1) | 72 863.00 | 72 863.00 | | 72 863.00 |
DG Other reserves | 2 167 830.00 | 1 995 000.00 | | 2 167 830.00 |
DH Retained earnings | 921.00 | 921.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 699.00 | 472 830.00 | | 845 699.00 |
DJ Investment subsidies | | 4 500.00 | | |
DL TOTAL (I) | 3 815 938.00 | 3 274 739.00 | | 3 815 938.00 |
DQ Provisions for Expenses | 94 329.00 | 77 030.00 | | 94 329.00 |
DR TOTAL (IV) | 94 329.00 | 77 030.00 | | 94 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 527.00 | 1 666 261.00 | | 1 577 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 616.00 | | |
DX Trade payables and related accounts | 773 597.00 | 724 118.00 | | 773 597.00 |
DY Tax and social security liabilities | 490 931.00 | 368 617.00 | | 490 931.00 |
EA Other liabilities | 168 671.00 | 29 000.00 | | 168 671.00 |
EC TOTAL (IV) | 3 010 726.00 | 2 886 612.00 | | 3 010 726.00 |
EE Grand total (I to V) | 6 920 992.00 | 6 238 381.00 | | 6 920 992.00 |
EG Accrued income and payables due within one year | 1 816 563.00 | 2 886 612.00 | | 1 816 563.00 |
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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 | 77 432.00 | | 77 432.00 | 77 432.00 |
FD Production sold - goods | 8 132 029.00 | | 8 132 029.00 | 8 132 029.00 |
FG Production sold - services | 6 419.00 | 138 489.00 | 144 907.00 | 6 419.00 |
FJ Net sales | 8 215 880.00 | 138 489.00 | 8 354 368.00 | 8 215 880.00 |
FM Inventory production | | | -27 261.00 | |
FO Operating subsidies | | | 3 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 462 110.00 | |
FS Purchases of goods (including customs duties) | | | 96 811.00 | |
FT Inventory change (goods) | | | 50 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 861 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 478.00 | |
FW Other purchases and external expenses | | | 2 421 321.00 | |
FX Taxes, duties, and similar payments | | | 152 404.00 | |
FY Salaries and Wages | | | 1 133 498.00 | |
FZ Social Security Contributions | | | 408 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 299.00 | |
GE Other Expenses | | | 67 970.00 | |
GF Total Operating Expenses (II) | | | 7 489 147.00 | |
GG - OPERATING RESULT (I - II) | | | 972 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 221 882.00 | |
GR Interest and similar expenses | | | 58 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 138 400.00 | 193 667.00 | | 138 400.00 |
HD Total exceptional income (VII) | 138 400.00 | 193 667.00 | | 138 400.00 |
HE Exceptional expenses on management operations | | 788.00 | | |
HF Exceptional expenses on capital transactions | 129 569.00 | 182 351.00 | | 129 569.00 |
HH Total exceptional expenses (VIII) | 129 569.00 | 183 139.00 | | 129 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 831.00 | 10 528.00 | | 8 831.00 |
HK Income tax | 299 318.00 | 192 578.00 | | 299 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 392.00 | 7 551 796.00 | | 8 822 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 693.00 | 7 078 966.00 | | 7 976 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 699.00 | 472 830.00 | | 845 699.00 |
HQ References: Real Estate Leasing | 229 392.00 | 221 535.00 | | 229 392.00 |
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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 | 9 952 609.00 | | 728 491.00 | 9 952 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 559 006.00 | |
I4 DECREASES Grand Total | | 144 758.00 | 10 536 343.00 | |
IO DECREASES Total including other intangible assets | | | 200 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 258.00 | 8 776 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 424.00 | | 7 049.00 | 193 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551 739.00 | | 368 382.00 | 8 551 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 446.00 | | 353 060.00 | 1 207 446.00 |
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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 | 6 822 362.00 | 265 817.00 | 15 189.00 | 6 822 362.00 |
PE DEPRECIATION Total including other intangible assets | 159 923.00 | 513.00 | | 159 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662 439.00 | 265 303.00 | 15 189.00 | 6 662 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 030.00 | 17 299.00 | | 77 030.00 |
6E on fixed assets – tangible | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 32 220.00 | 11 028.00 | 32 220.00 | 32 220.00 |
6T Receivables | 420 323.00 | | 68 342.00 | 420 323.00 |
7B Total provisions for depreciation | 682 543.00 | 11 028.00 | 330 562.00 | 682 543.00 |
7C Grand total | 759 573.00 | 28 327.00 | 330 562.00 | 759 573.00 |
UE of which provisions and reversals: - Operating | | 28 327.00 | 130 562.00 | |
UG - Financial | | | 200 000.00 | |
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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 | 773 597.00 | 773 597.00 | | 773 597.00 |
8C Staff and Related Accounts | 225 118.00 | 225 118.00 | | 225 118.00 |
8D Social Security and Other Social Organizations | 147 432.00 | 147 432.00 | | 147 432.00 |
8E Income Taxes | 92 256.00 | 92 256.00 | | 92 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 671.00 | 168 671.00 | | 168 671.00 |
UL Receivables related to investments | 46 664.00 | 46 664.00 | | 46 664.00 |
UP Loans | 79 837.00 | 79 837.00 | | 79 837.00 |
UT Other financial assets | 260 150.00 | 260 150.00 | | 260 150.00 |
UX Other trade receivables | 2 114 180.00 | | | 2 114 180.00 |
VA Doubtful or disputed receivables | 351 981.00 | | | 351 981.00 |
VB VAT | 100 555.00 | | | 100 555.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 1 576 139.00 | 381 976.00 | 978 839.00 | 1 576 139.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 288 418.00 | | | 288 418.00 |
VP Miscellaneous | 36 351.00 | | | 36 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 125.00 | 26 125.00 | | 26 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 64 243.00 | | | 64 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 326.00 | 3 074 326.00 | | 3 074 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 726.00 | 1 816 563.00 | 978 839.00 | 3 010 726.00 |
