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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 | 11 307.00 | 9 817.00 | 1 491.00 | 11 307.00 |
AH Goodwill | 116 207.00 | | 116 207.00 | 116 207.00 |
AN Land | 854 522.00 | 289 760.00 | 564 762.00 | 854 522.00 |
AP Buildings | 8 238 327.00 | 2 531 973.00 | 5 706 354.00 | 8 238 327.00 |
AR Technical installations, industrial equipment and tools | 6 288 179.00 | 4 509 163.00 | 1 779 016.00 | 6 288 179.00 |
AT Other tangible assets | 911 286.00 | 891 593.00 | 19 693.00 | 911 286.00 |
AV Fixed assets in progress | 396 989.00 | | 396 989.00 | 396 989.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 6 028.00 | | 6 028.00 | 6 028.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 16 833 139.00 | 8 232 306.00 | 8 600 834.00 | 16 833 139.00 |
BL Raw materials, supplies | 30 020.00 | | 30 020.00 | 30 020.00 |
BR Intermediate and finished products | 366 805.00 | | 366 805.00 | 366 805.00 |
BX Customers and related accounts | 735 545.00 | 313 672.00 | 421 873.00 | 735 545.00 |
BZ Other receivables | 221 446.00 | | 221 446.00 | 221 446.00 |
CF Cash and cash equivalents | 5 298 759.00 | | 5 298 759.00 | 5 298 759.00 |
CH Prepaid expenses | 185 558.00 | | 185 558.00 | 185 558.00 |
CJ TOTAL (II) | 6 838 132.00 | 313 672.00 | 6 524 460.00 | 6 838 132.00 |
CO Grand total (0 to V) | 23 671 271.00 | 8 545 978.00 | 15 125 294.00 | 23 671 271.00 |
CR Shares due in more than one year | 356 576.00 | | | 356 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | | | 376 500.00 |
DD Legal reserve (1) | 37 650.00 | | | 37 650.00 |
DG Other reserves | 6 499 267.00 | | | 6 499 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 999.00 | | | 676 999.00 |
DK Regulated provisions | 281 463.00 | | | 281 463.00 |
DL TOTAL (I) | 7 871 879.00 | | | 7 871 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265 022.00 | | | 4 265 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 429.00 | | | 1 899 429.00 |
DX Trade payables and related accounts | 474 979.00 | | | 474 979.00 |
DY Tax and social security liabilities | 386 822.00 | | | 386 822.00 |
DZ Fixed asset liabilities and related accounts | 202 836.00 | | | 202 836.00 |
EA Other liabilities | 24 327.00 | | | 24 327.00 |
EC TOTAL (IV) | 7 253 415.00 | | | 7 253 415.00 |
EE Grand total (I to V) | 15 125 294.00 | | | 15 125 294.00 |
EG Accrued income and payables due within one year | 3 636 350.00 | | | 3 636 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 7 019 213.00 | 82 959.00 | 7 102 172.00 | 7 019 213.00 |
FG Production sold - services | 30 947.00 | | 30 947.00 | 30 947.00 |
FJ Net sales | 7 050 160.00 | 82 959.00 | 7 133 119.00 | 7 050 160.00 |
FM Inventory production | | | -624 480.00 | |
FN Capitalized production | | | 14 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 567 005.00 | |
FU Purchases of raw materials and other supplies | | | 866 470.00 | |
FV Inventory change (raw materials and supplies) | | | 38 448.00 | |
FW Other purchases and external expenses | | | 2 041 897.00 | |
FX Taxes, duties, and similar payments | | | 347 394.00 | |
FY Salaries and Wages | | | 1 087 084.00 | |
FZ Social Security Contributions | | | 353 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 550 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 618.00 | |
GL Other interest and similar income | | | 27 720.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 27 750.00 | |
GR Interest and similar expenses | | | 124 507.00 | |
GT Net expenses on sales of marketable securities | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 126 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 012.00 | | | 37 012.00 |
HA Exceptional income from management transactions | 15 083.00 | | | 15 083.00 |
HC Reversals of provisions and transfers of expenses | 9 594.00 | | | 9 594.00 |
HD Total exceptional income (VII) | 24 677.00 | | | 24 677.00 |
HG Exceptional depreciation and provisions | 70 531.00 | | | 70 531.00 |
HH Total exceptional expenses (VIII) | 70 531.00 | | | 70 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 854.00 | | | -45 854.00 |
HK Income tax | 194 858.00 | | | 194 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 432.00 | | | 6 619 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 433.00 | | | 5 942 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 999.00 | | | 676 999.00 |
HP References: Equipment leasing | 286 967.00 | | | 286 967.00 |
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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 | 14 687 767.00 | | 3 886 964.00 | 14 687 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | 1 741 592.00 | | 16 833 139.00 | 1 741 592.00 |
IO DECREASES Total including other intangible assets | | | 127 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 741 592.00 | | 16 689 302.00 | 1 741 592.00 |
KD ACQUISITIONS Total including other intangible assets | 32 020.00 | | 95 495.00 | 32 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 639 425.00 | | 3 791 469.00 | 14 639 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | | 16 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 741 592.00 | | | 1 741 592.00 |
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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 | 7 528 115.00 | 704 191.00 | | 7 528 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | 664.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 518 963.00 | 703 526.00 | | 7 518 963.00 |
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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 | 220 526.00 | 70 531.00 | 9 594.00 | 220 526.00 |
6T Receivables | 208 856.00 | 111 742.00 | 6 925.00 | 208 856.00 |
7B Total provisions for depreciation | 208 856.00 | 111 742.00 | 6 925.00 | 208 856.00 |
7C Grand total | 429 382.00 | 182 273.00 | 16 520.00 | 429 382.00 |
UE of which provisions and reversals: - Operating | | 111 742.00 | 6 925.00 | |
UJ - Exceptional | | 70 531.00 | 9 594.00 | |
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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 | 474 979.00 | 474 979.00 | | 474 979.00 |
8C Staff and Related Accounts | 130 477.00 | 130 477.00 | | 130 477.00 |
8D Social Security and Other Social Organizations | 130 145.00 | 130 145.00 | | 130 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 836.00 | 202 836.00 | | 202 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
UP Loans | 6 028.00 | | | 6 028.00 |
UT Other financial assets | 10 136.00 | | | 10 136.00 |
UX Other trade receivables | 378 969.00 | | | 378 969.00 |
UY Staff and related accounts | 1 526.00 | | | 1 526.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 356 576.00 | | | 356 576.00 |
VB VAT | 125 418.00 | | | 125 418.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 4 264 631.00 | 647 566.00 | 2 504 366.00 | 4 264 631.00 |
VI Group and Associates | 1 899 429.00 | 1 899 429.00 | | 1 899 429.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 708 360.00 | | | 708 360.00 |
VM Income taxes | 24 212.00 | | | 24 212.00 |
VP Miscellaneous | 52 268.00 | | | 52 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 980.00 | 105 980.00 | | 105 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 825.00 | | | 17 825.00 |
VS Prepaid expenses | 185 558.00 | | | 185 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 712.00 | 785 972.00 | 372 740.00 | 1 158 712.00 |
VW VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253 415.00 | 3 636 350.00 | 2 504 366.00 | 7 253 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 230 719.00 | | | 230 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 663.00 | | | 46 663.00 |
ST Other accounts | 1 832 270.00 | | | 1 832 270.00 |
XQ Rental, rental and co-ownership charges | 48 166.00 | | | 48 166.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 641 436.00 | | | 641 436.00 |
YT Subcontracting | 4 706.00 | | | 4 706.00 |
YU External personnel | 110 092.00 | | | 110 092.00 |
YW Business tax | 116 676.00 | | | 116 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 394.00 | | | 347 394.00 |
YY Amount of VAT collected | 708 011.00 | | | 708 011.00 |
YZ Total deductible VAT on goods and services | 512 447.00 | | | 512 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041 897.00 | | | 2 041 897.00 |
