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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 | 71 453.00 | 71 118.00 | 334.00 | 71 453.00 |
AJ Other Intangible Assets | 1 985 786.00 | | 1 985 786.00 | 1 985 786.00 |
AP Buildings | 207 969.00 | 89 239.00 | 118 729.00 | 207 969.00 |
AR Technical installations, industrial equipment and tools | 1 756 022.00 | 1 401 482.00 | 354 540.00 | 1 756 022.00 |
AT Other tangible assets | 876 944.00 | 567 404.00 | 309 540.00 | 876 944.00 |
AV Fixed assets in progress | 495 379.00 | | 495 379.00 | 495 379.00 |
BB Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
BF Loans | 7 589.00 | | 7 589.00 | 7 589.00 |
BH Other financial assets | 64 013.00 | | 64 013.00 | 64 013.00 |
BJ TOTAL (I) | 5 526 620.00 | 2 129 244.00 | 3 397 377.00 | 5 526 620.00 |
BL Raw materials, supplies | 143 880.00 | | 143 880.00 | 143 880.00 |
BX Customers and related accounts | 897 488.00 | 28 213.00 | 869 275.00 | 897 488.00 |
BZ Other receivables | 3 157 856.00 | | 3 157 856.00 | 3 157 856.00 |
CF Cash and cash equivalents | 276 841.00 | | 276 841.00 | 276 841.00 |
CH Prepaid expenses | 148 557.00 | | 148 557.00 | 148 557.00 |
CJ TOTAL (II) | 4 624 622.00 | 28 213.00 | 4 596 410.00 | 4 624 622.00 |
CO Grand total (0 to V) | 10 151 242.00 | 2 157 456.00 | 7 993 786.00 | 10 151 242.00 |
CR Shares due in more than one year | 101 596.00 | | | 101 596.00 |
CU Other investments | 59 930.00 | | 59 930.00 | 59 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 134 146.00 | 134 146.00 | | 134 146.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 954 569.00 | 1 756 115.00 | | 1 954 569.00 |
DH Retained earnings | 2 277 118.00 | 2 277 118.00 | | 2 277 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 294.00 | 198 454.00 | | 376 294.00 |
DL TOTAL (I) | 4 852 127.00 | 4 475 833.00 | | 4 852 127.00 |
DP Provisions for Risks | 132 897.00 | 134 694.00 | | 132 897.00 |
DQ Provisions for Expenses | 208 082.00 | 186 900.00 | | 208 082.00 |
DR TOTAL (IV) | 340 979.00 | 321 595.00 | | 340 979.00 |
DU Loans and Debts from Credit Institutions (3) | 932 558.00 | 710 465.00 | | 932 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 774.00 | 257 774.00 | | 257 774.00 |
DX Trade payables and related accounts | 1 019 095.00 | 1 026 425.00 | | 1 019 095.00 |
DY Tax and social security liabilities | 508 407.00 | 560 624.00 | | 508 407.00 |
EA Other liabilities | 82 845.00 | 293 294.00 | | 82 845.00 |
EC TOTAL (IV) | 2 800 679.00 | 2 848 581.00 | | 2 800 679.00 |
EE Grand total (I to V) | 7 993 786.00 | 7 646 008.00 | | 7 993 786.00 |
EG Accrued income and payables due within one year | 2 777 141.00 | 2 536 002.00 | | 2 777 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 709.00 | 602 468.00 | | 877 709.00 |
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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 | 2 100 749.00 | 11 174.00 | 2 111 923.00 | 2 100 749.00 |
FG Production sold - services | 2 870 344.00 | 5 022 854.00 | 7 893 198.00 | 2 870 344.00 |
FJ Net sales | 4 971 093.00 | 5 034 028.00 | 10 005 121.00 | 4 971 093.00 |
FO Operating subsidies | | | 16 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 642.00 | |
FQ Other income | | | 9 170.00 | |
FR Total operating income (I) | | | 10 116 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 547 172.00 | |
FV Inventory change (raw materials and supplies) | | | -9 444.00 | |
FW Other purchases and external expenses | | | 2 483 858.00 | |
FX Taxes, duties, and similar payments | | | 466 101.00 | |
FY Salaries and Wages | | | 2 474 442.00 | |
FZ Social Security Contributions | | | 910 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 182.00 | |
GE Other Expenses | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 10 079 401.00 | |
GG - OPERATING RESULT (I - II) | | | 36 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 986.00 | |
GL Other interest and similar income | | | 22 667.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 653.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 616.00 | 49 670.00 | | 39 616.00 |
HA Exceptional income from management transactions | 366 933.00 | 307.00 | | 366 933.00 |
HC Reversals of provisions and transfers of expenses | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 392 133.00 | 307.00 | | 392 133.00 |
HE Exceptional expenses on management operations | 123 235.00 | 52 249.00 | | 123 235.00 |
HG Exceptional depreciation and provisions | 23 403.00 | 109 494.00 | | 23 403.00 |
HH Total exceptional expenses (VIII) | 146 638.00 | 161 743.00 | | 146 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 495.00 | -161 436.00 | | 245 495.00 |
HK Income tax | -47 600.00 | -131 243.00 | | -47 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 851.00 | 10 166 886.00 | | 10 556 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180 557.00 | 9 968 431.00 | | 10 180 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 294.00 | 198 454.00 | | 376 294.00 |
HQ References: Real Estate Leasing | 85 350.00 | 55 178.00 | | 85 350.00 |
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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 | 4 810 055.00 | | 716 565.00 | 4 810 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 068.00 | |
I4 DECREASES Grand Total | | | 5 526 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 057 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056 219.00 | | 1 020.00 | 2 056 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 768.00 | | 715 545.00 | 2 620 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 068.00 | | | 133 068.00 |
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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 | 1 978 594.00 | 150 650.00 | | 1 978 594.00 |
PE DEPRECIATION Total including other intangible assets | 67 186.00 | 3 932.00 | | 67 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 407.00 | 146 718.00 | | 1 911 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 321 595.00 | 44 585.00 | 25 200.00 | 321 595.00 |
7C Grand total | 321 595.00 | 44 585.00 | 25 200.00 | 321 595.00 |
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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 | 257 774.00 | 257 774.00 | | 257 774.00 |
8B Suppliers and Related Accounts | 1 019 095.00 | 1 019 095.00 | | 1 019 095.00 |
8C Staff and Related Accounts | 183 032.00 | 183 032.00 | | 183 032.00 |
8D Social Security and Other Social Organizations | 189 365.00 | 189 365.00 | | 189 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 845.00 | 82 845.00 | | 82 845.00 |
UL Receivables related to investments | 1 536.00 | | | 1 536.00 |
UP Loans | 7 589.00 | | | 7 589.00 |
UT Other financial assets | 64 013.00 | | | 64 013.00 |
UX Other trade receivables | 897 488.00 | | | 897 488.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 819.00 | | | 819.00 |
VC Group and associates | 2 796 687.00 | | | 2 796 687.00 |
VG Loans with a maturity of up to one year at origin | 877 753.00 | 877 753.00 | | 877 753.00 |
VH Loans with a maturity of more than one year at origin | 54 805.00 | 31 267.00 | 23 538.00 | 54 805.00 |
VJ Loans taken out during the year | 53 092.00 | | | 53 092.00 |
VM Income taxes | 213 738.00 | | | 213 738.00 |
VP Miscellaneous | 101 310.00 | | | 101 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 774.00 | 130 774.00 | | 130 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 002.00 | | | 44 002.00 |
VS Prepaid expenses | 148 557.00 | | | 148 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277 040.00 | 4 102 306.00 | 174 734.00 | 4 277 040.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 679.00 | 2 777 141.00 | 23 538.00 | 2 800 679.00 |
