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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 | 55 116.00 | 3 643.00 | 51 473.00 | 55 116.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 083.00 | 4 678.00 | 405.00 | 5 083.00 |
AN Land | 103 340.00 | 16 843.00 | 86 496.00 | 103 340.00 |
AP Buildings | 79 740.00 | 31 485.00 | 48 254.00 | 79 740.00 |
AR Technical installations, industrial equipment and tools | 246 489.00 | 207 424.00 | 39 066.00 | 246 489.00 |
AT Other tangible assets | 33 782.00 | 27 434.00 | 6 347.00 | 33 782.00 |
AV Fixed assets in progress | 39 472.00 | | 39 472.00 | 39 472.00 |
BB Receivables related to investments | 21 582.00 | | 21 582.00 | 21 582.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 821 808.00 | 327 944.00 | 493 865.00 | 821 808.00 |
BL Raw materials, supplies | 237 003.00 | 2 950.00 | 234 053.00 | 237 003.00 |
BN Goods in progress | 30 020.00 | | 30 020.00 | 30 020.00 |
BR Intermediate and finished products | 8 477.00 | 1 195.00 | 7 282.00 | 8 477.00 |
BX Customers and related accounts | 156 069.00 | | 156 069.00 | 156 069.00 |
BZ Other receivables | 46 774.00 | | 46 774.00 | 46 774.00 |
CF Cash and cash equivalents | 52 427.00 | | 52 427.00 | 52 427.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 537 582.00 | 4 145.00 | 533 436.00 | 537 582.00 |
CO Grand total (0 to V) | 1 359 390.00 | 332 089.00 | 1 027 301.00 | 1 359 390.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 235 905.00 | 36 435.00 | 199 470.00 | 235 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 282 865.00 | | | 282 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 679.00 | | | 46 679.00 |
DK Regulated provisions | 4 607.00 | | | 4 607.00 |
DL TOTAL (I) | 477 152.00 | | | 477 152.00 |
DP Provisions for Risks | 26 200.00 | | | 26 200.00 |
DQ Provisions for Expenses | 29 766.00 | | | 29 766.00 |
DR TOTAL (IV) | 55 966.00 | | | 55 966.00 |
DU Loans and Debts from Credit Institutions (3) | 131 944.00 | | | 131 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 837.00 | | | 120 837.00 |
DW Advances and down payments received on current orders | 3 736.00 | | | 3 736.00 |
DX Trade payables and related accounts | 94 294.00 | | | 94 294.00 |
DY Tax and social security liabilities | 139 571.00 | | | 139 571.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 494 183.00 | | | 494 183.00 |
EE Grand total (I to V) | 1 027 301.00 | | | 1 027 301.00 |
EG Accrued income and payables due within one year | 296 638.00 | | | 296 638.00 |
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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 | 9 482.00 | | 9 482.00 | 9 482.00 |
FD Production sold - goods | 1 158 192.00 | | 1 158 192.00 | 1 158 192.00 |
FG Production sold - services | 33 707.00 | | 33 107.00 | 33 707.00 |
FJ Net sales | 1 201 380.00 | | 1 201 380.00 | 1 201 380.00 |
FM Inventory production | | | -45 450.00 | |
FN Capitalized production | | | 34 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 204 696.00 | |
FU Purchases of raw materials and other supplies | | | 137 350.00 | |
FV Inventory change (raw materials and supplies) | | | 39 248.00 | |
FW Other purchases and external expenses | | | 367 186.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | 382 269.00 | |
FZ Social Security Contributions | | | 112 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 14 214.00 | |
GF Total Operating Expenses (II) | | | 1 130 959.00 | |
GG - OPERATING RESULT (I - II) | | | 73 737.00 | |
GH Attributed profit or transferred loss (III) | | | 5 851.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 934.00 | | | 9 934.00 |
HE Exceptional expenses on management operations | 4 957.00 | | | 4 957.00 |
HG Exceptional depreciation and provisions | 24 352.00 | | | 24 352.00 |
HH Total exceptional expenses (VIII) | 29 309.00 | | | 29 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 309.00 | | | -29 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 547.00 | | | 1 210 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 868.00 | | | 1 163 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 679.00 | | | 46 679.00 |
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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 | 777 596.00 | | 122 164.00 | 777 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 556.00 | 257 787.00 | |
I4 DECREASES Grand Total | | 77 951.00 | 821 808.00 | |
IO DECREASES Total including other intangible assets | | | 61 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 395.00 | 502 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 141.00 | | 52 058.00 | 9 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 963.00 | | 64 255.00 | 490 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 492.00 | | 5 851.00 | 277 492.00 |
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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 | 251 608.00 | 40 680.00 | 780.00 | 251 608.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | 181.00 | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 467.00 | 40 500.00 | 780.00 | 243 467.00 |
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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 | 3 541.00 | 1 066.00 | | 3 541.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 480.00 | 39 486.00 | | 16 480.00 |
6N Inventories and work in progress | 4 216.00 | 182.00 | 252.00 | 4 216.00 |
6X Other provisions for depreciation | 3 900.00 | | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 44 551.00 | 182.00 | 4 152.00 | 44 551.00 |
7C Grand total | 64 572.00 | 40 734.00 | 4 152.00 | 64 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 382.00 | 4 152.00 | |
UJ - Exceptional | | 24 352.00 | | |
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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 | 20 837.00 | 20 837.00 | | 20 837.00 |
8B Suppliers and Related Accounts | 94 294.00 | 94 294.00 | | 94 294.00 |
8C Staff and Related Accounts | 65 220.00 | 65 220.00 | | 65 220.00 |
8D Social Security and Other Social Organizations | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 21 582.00 | | | 21 582.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 156 069.00 | | | 156 069.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 14 713.00 | | | 14 713.00 |
VB VAT | 6 002.00 | | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 131 944.00 | 38 136.00 | 85 064.00 | 131 944.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 17 335.00 | | | 17 335.00 |
VK Loans repaid during the year | 54 700.00 | | | 54 700.00 |
VM Income taxes | 24 752.00 | | | 24 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 343.00 | 15 343.00 | | 15 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 811.00 | | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 537.00 | 209 954.00 | 21 882.00 | 231 537.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 447.00 | 296 638.00 | 185 064.00 | 490 447.00 |
