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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 | 192 706.00 | 81 461.00 | 111 245.00 | 192 706.00 |
AN Land | 2 585.00 | | 2 585.00 | 2 585.00 |
AP Buildings | 437 545.00 | 237 909.00 | 199 636.00 | 437 545.00 |
AR Technical installations, industrial equipment and tools | 4 482 917.00 | 3 141 186.00 | 1 341 730.00 | 4 482 917.00 |
AT Other tangible assets | 404 851.00 | 333 050.00 | 71 801.00 | 404 851.00 |
BB Receivables related to investments | 51 706.00 | | 51 706.00 | 51 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 5 668 542.00 | 3 793 606.00 | 1 874 935.00 | 5 668 542.00 |
BL Raw materials, supplies | 513 637.00 | | 513 637.00 | 513 637.00 |
BR Intermediate and finished products | 944 821.00 | | 944 821.00 | 944 821.00 |
BT Goods | 13 611.00 | | 13 611.00 | 13 611.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 2 331 865.00 | 15 076.00 | 2 316 789.00 | 2 331 865.00 |
BZ Other receivables | 286 289.00 | | 286 289.00 | 286 289.00 |
CD Marketable securities | 52 460.00 | 20 366.00 | 32 094.00 | 52 460.00 |
CF Cash and cash equivalents | 360 090.00 | | 360 090.00 | 360 090.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 4 525 941.00 | 35 442.00 | 4 490 499.00 | 4 525 941.00 |
CO Grand total (0 to V) | 10 194 482.00 | 3 829 048.00 | 6 365 434.00 | 10 194 482.00 |
CU Other investments | 94 614.00 | | 94 614.00 | 94 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 408.00 | | | 892 408.00 |
DD Legal reserve (1) | 89 240.00 | | | 89 240.00 |
DG Other reserves | 441 819.00 | | | 441 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 384.00 | | | 521 384.00 |
DJ Investment subsidies | 43 741.00 | | | 43 741.00 |
DL TOTAL (I) | 1 988 592.00 | | | 1 988 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 106.00 | | | 1 336 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 796.00 | | | 491 796.00 |
DX Trade payables and related accounts | 1 167 957.00 | | | 1 167 957.00 |
DY Tax and social security liabilities | 598 001.00 | | | 598 001.00 |
EA Other liabilities | 49 066.00 | | | 49 066.00 |
EB Prepaid income (2) | 733 916.00 | | | 733 916.00 |
EC TOTAL (IV) | 4 376 842.00 | | | 4 376 842.00 |
EE Grand total (I to V) | 6 365 434.00 | | | 6 365 434.00 |
EG Accrued income and payables due within one year | 3 820 575.00 | | | 3 820 575.00 |
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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 | 35 853.00 | | 35 853.00 | 35 853.00 |
FD Production sold - goods | 8 376 655.00 | 1 837 488.00 | 10 214 143.00 | 8 376 655.00 |
FG Production sold - services | 58 190.00 | 8 515.00 | 66 705.00 | 58 190.00 |
FJ Net sales | 8 470 698.00 | 1 846 003.00 | 10 316 701.00 | 8 470 698.00 |
FM Inventory production | | | 112 004.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 10 148.00 | |
FR Total operating income (I) | | | 10 446 576.00 | |
FS Purchases of goods (including customs duties) | | | 57 308.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | 5 416 814.00 | |
FV Inventory change (raw materials and supplies) | | | -38 885.00 | |
FW Other purchases and external expenses | | | 2 590 634.00 | |
FX Taxes, duties, and similar payments | | | 154 405.00 | |
FY Salaries and Wages | | | 860 192.00 | |
FZ Social Security Contributions | | | 327 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 9 672 051.00 | |
GG - OPERATING RESULT (I - II) | | | 774 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 828.00 | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167.00 | |
GN Positive exchange differences | | | 3 866.00 | |
GP Total financial income (V) | | | 31 721.00 | |
GR Interest and similar expenses | | | 34 768.00 | |
GU Total financial expenses (VI) | | | 34 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 523.00 | | | 6 523.00 |
A4 Equity method investments | 5 519.00 | | | 5 519.00 |
HB Exceptional income from capital transactions | 129 300.00 | | | 129 300.00 |
HD Total exceptional income (VII) | 129 300.00 | | | 129 300.00 |
HF Exceptional expenses on capital transactions | 38 259.00 | | | 38 259.00 |
HH Total exceptional expenses (VIII) | 38 259.00 | | | 38 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 042.00 | | | 91 042.00 |
HJ Employee participation in company results | 77 775.00 | | | 77 775.00 |
HK Income tax | 263 361.00 | | | 263 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 597.00 | | | 10 607 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086 213.00 | | | 10 086 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 384.00 | | | 521 384.00 |
HQ References: Real Estate Leasing | 189 070.00 | | | 189 070.00 |
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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 | 5 587 904.00 | | 188 525.00 | 5 587 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 888.00 | 147 938.00 | |
I4 DECREASES Grand Total | | 107 888.00 | 5 668 542.00 | |
IO DECREASES Total including other intangible assets | | | 192 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 5 327 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 706.00 | | 15 000.00 | 177 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 201.00 | | 147 697.00 | 5 262 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 998.00 | | 25 828.00 | 147 998.00 |
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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 | 3 538 142.00 | 299 206.00 | 43 741.00 | 3 538 142.00 |
PE DEPRECIATION Total including other intangible assets | 71 857.00 | 9 604.00 | | 71 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 284.00 | 289 602.00 | 43 741.00 | 3 466 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 790.00 | 285.00 | | 14 790.00 |
6X Other provisions for depreciation | 21 533.00 | | 1 167.00 | 21 533.00 |
7B Total provisions for depreciation | 36 323.00 | 285.00 | 1 167.00 | 36 323.00 |
7C Grand total | 36 323.00 | 285.00 | 1 167.00 | 36 323.00 |
UE of which provisions and reversals: - Operating | | 285.00 | | |
UG - Financial | | | 1 167.00 | |
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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 | 1 167 957.00 | 1 167 957.00 | | 1 167 957.00 |
8C Staff and Related Accounts | 449 118.00 | 449 118.00 | | 449 118.00 |
8D Social Security and Other Social Organizations | 112 203.00 | 112 203.00 | | 112 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 066.00 | 49 066.00 | | 49 066.00 |
8L Deferred income | 733 916.00 | 733 916.00 | | 733 916.00 |
UL Receivables related to investments | 51 706.00 | 51 706.00 | | 51 706.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 2 316 087.00 | | | 2 316 087.00 |
VA Doubtful or disputed receivables | 15 778.00 | | | 15 778.00 |
VB VAT | 152 712.00 | | | 152 712.00 |
VH Loans with a maturity of more than one year at origin | 1 336 106.00 | 779 839.00 | 497 488.00 | 1 336 106.00 |
VI Group and Associates | 491 796.00 | 491 796.00 | | 491 796.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 299 969.00 | | | 299 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 417.00 | 34 417.00 | | 34 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 576.00 | | | 133 576.00 |
VS Prepaid expenses | 19 929.00 | | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 392.00 | 2 638 083.00 | 53 309.00 | 2 691 392.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 842.00 | 3 820 575.00 | 497 488.00 | 4 376 842.00 |
