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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 | 283 873.00 | 184 774.00 | 99 099.00 | 283 873.00 |
AN Land | 296 240.00 | | 296 240.00 | 296 240.00 |
AP Buildings | 81 971.00 | 32 556.00 | 49 414.00 | 81 971.00 |
AR Technical installations, industrial equipment and tools | 1 036 438.00 | 932 465.00 | 103 973.00 | 1 036 438.00 |
AT Other tangible assets | 208 724.00 | 170 279.00 | 38 445.00 | 208 724.00 |
AV Fixed assets in progress | 22 878.00 | | 22 878.00 | 22 878.00 |
BD Other fixed assets | 38 049.00 | | 38 049.00 | 38 049.00 |
BF Loans | 686 061.00 | | 686 061.00 | 686 061.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 3 255 409.00 | 1 615 075.00 | 1 640 334.00 | 3 255 409.00 |
BL Raw materials, supplies | 257 656.00 | | 257 656.00 | 257 656.00 |
BR Intermediate and finished products | 139 888.00 | | 139 888.00 | 139 888.00 |
BT Goods | 1 051 544.00 | 94 594.00 | 956 951.00 | 1 051 544.00 |
BX Customers and related accounts | 1 839 478.00 | 17 680.00 | 1 821 798.00 | 1 839 478.00 |
BZ Other receivables | 56 148.00 | | 56 148.00 | 56 148.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 4 159 952.00 | | 4 159 952.00 | 4 159 952.00 |
CH Prepaid expenses | 147 972.00 | | 147 972.00 | 147 972.00 |
CJ TOTAL (II) | 7 752 647.00 | 112 273.00 | 7 640 374.00 | 7 752 647.00 |
CO Grand total (0 to V) | 11 008 056.00 | 1 727 348.00 | 9 280 708.00 | 11 008 056.00 |
CP Shares due in less than one year | 698 361.00 | | | 698 361.00 |
CU Other investments | 588 875.00 | 295 000.00 | 293 875.00 | 588 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 5 316 235.00 | 5 201 279.00 | | 5 316 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 242.00 | 569 956.00 | | 636 242.00 |
DJ Investment subsidies | 599.00 | 3 060.00 | | 599.00 |
DL TOTAL (I) | 6 191 776.00 | 6 012 995.00 | | 6 191 776.00 |
DQ Provisions for Expenses | 178 294.00 | 17 074.00 | | 178 294.00 |
DR TOTAL (IV) | 178 294.00 | 17 074.00 | | 178 294.00 |
DU Loans and Debts from Credit Institutions (3) | 279 868.00 | 216 441.00 | | 279 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 042.00 | 150 000.00 | | 294 042.00 |
DX Trade payables and related accounts | 1 709 985.00 | 1 593 751.00 | | 1 709 985.00 |
DY Tax and social security liabilities | 413 098.00 | 501 787.00 | | 413 098.00 |
EA Other liabilities | 213 646.00 | 262 408.00 | | 213 646.00 |
EC TOTAL (IV) | 2 910 638.00 | 2 724 388.00 | | 2 910 638.00 |
EE Grand total (I to V) | 9 280 708.00 | 8 754 457.00 | | 9 280 708.00 |
EG Accrued income and payables due within one year | 2 717 329.00 | 2 508 294.00 | | 2 717 329.00 |
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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 | 6 892 239.00 | 153 094.00 | 7 045 333.00 | 6 892 239.00 |
FD Production sold - goods | 1 766 385.00 | 563 319.00 | 2 329 704.00 | 1 766 385.00 |
FG Production sold - services | 45 114.00 | | 45 114.00 | 45 114.00 |
FJ Net sales | 8 703 738.00 | 716 413.00 | 9 420 151.00 | 8 703 738.00 |
FM Inventory production | | | 23 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 998.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 520 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 129 896.00 | |
FT Inventory change (goods) | | | -9 570.00 | |
FU Purchases of raw materials and other supplies | | | 675 602.00 | |
FV Inventory change (raw materials and supplies) | | | 30 417.00 | |
FW Other purchases and external expenses | | | 1 483 328.00 | |
FX Taxes, duties, and similar payments | | | 139 831.00 | |
FY Salaries and Wages | | | 1 329 055.00 | |
FZ Social Security Contributions | | | 493 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 8 568 593.00 | |
GG - OPERATING RESULT (I - II) | | | 951 682.00 | |
GL Other interest and similar income | | | 46 648.00 | |
GN Positive exchange differences | | | 12 342.00 | |
GP Total financial income (V) | | | 58 990.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GS Negative differences of foreign exchange | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 518.00 | 26 302.00 | | 38 518.00 |
A4 Equity method investments | 5 140.00 | 3 174.00 | | 5 140.00 |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | 47 761.00 | 3 578.00 | | 47 761.00 |
HC Reversals of provisions and transfers of expenses | | 3 808.00 | | |
HD Total exceptional income (VII) | 47 761.00 | 7 870.00 | | 47 761.00 |
HE Exceptional expenses on management operations | 68.00 | 364.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 28 519.00 | 9 831.00 | | 28 519.00 |
HH Total exceptional expenses (VIII) | 28 586.00 | 10 195.00 | | 28 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 175.00 | -2 326.00 | | 19 175.00 |
HK Income tax | 384 892.00 | 239 717.00 | | 384 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 026.00 | 9 464 397.00 | | 9 627 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 990 785.00 | 8 894 441.00 | | 8 990 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 242.00 | 569 956.00 | | 636 242.00 |
HQ References: Real Estate Leasing | 165 294.00 | 165 294.00 | | 165 294.00 |
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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 | 3 408 648.00 | | 191 639.00 | 3 408 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 292.00 | 1 562 456.00 | |
I4 DECREASES Grand Total | | 107 706.00 | 3 492 581.00 | |
IO DECREASES Total including other intangible assets | | | 283 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 414.00 | 1 646 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 507.00 | | 366.00 | 283 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 314.00 | | 189 351.00 | 1 560 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 827.00 | | 1 922.00 | 1 564 827.00 |
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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 | 1 263 397.00 | 131 573.00 | 74 895.00 | 1 263 397.00 |
PE DEPRECIATION Total including other intangible assets | 166 857.00 | 17 918.00 | | 166 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 540.00 | 113 655.00 | 74 895.00 | 1 096 540.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 074.00 | 161 220.00 | | 17 074.00 |
6N Inventories and work in progress | 132 580.00 | | 37 986.00 | 132 580.00 |
6T Receivables | 18 174.00 | | 494.00 | 18 174.00 |
7B Total provisions for depreciation | 445 754.00 | | 38 481.00 | 445 754.00 |
7C Grand total | 462 828.00 | 161 220.00 | 38 481.00 | 462 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 000.00 | 38 481.00 | |
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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 | 1 709 985.00 | 1 709 985.00 | | 1 709 985.00 |
8C Staff and Related Accounts | 191 106.00 | 191 106.00 | | 191 106.00 |
8D Social Security and Other Social Organizations | 165 742.00 | 165 742.00 | | 165 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 646.00 | 213 646.00 | | 213 646.00 |
UP Loans | 686 061.00 | 686 061.00 | | 686 061.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 1 816 336.00 | | | 1 816 336.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 23 142.00 | | | 23 142.00 |
VB VAT | 46 924.00 | | | 46 924.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 279 579.00 | 86 270.00 | 131 954.00 | 279 579.00 |
VI Group and Associates | 294 042.00 | 294 042.00 | | 294 042.00 |
VJ Loans taken out during the year | 166 990.00 | | | 166 990.00 |
VK Loans repaid during the year | 71 108.00 | | | 71 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 525.00 | | | 8 525.00 |
VS Prepaid expenses | 147 972.00 | | | 147 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 959.00 | 2 741 959.00 | | 2 741 959.00 |
VW VAT | 53 658.00 | 53 658.00 | | 53 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 638.00 | 2 717 329.00 | 131 954.00 | 2 910 638.00 |
