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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AN Land | 52 767.00 | 14 596.00 | 38 171.00 | 52 767.00 |
AP Buildings | 397 664.00 | 388 394.00 | 9 270.00 | 397 664.00 |
AR Technical installations, industrial equipment and tools | 493 451.00 | 350 129.00 | 143 322.00 | 493 451.00 |
AT Other tangible assets | 848 250.00 | 746 169.00 | 102 081.00 | 848 250.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BD Other fixed assets | 10 932.00 | | 10 932.00 | 10 932.00 |
BF Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 837 707.00 | 1 524 449.00 | 313 257.00 | 1 837 707.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BR Intermediate and finished products | 696 527.00 | | 696 527.00 | 696 527.00 |
BT Goods | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 312 699.00 | 11 611.00 | 301 088.00 | 312 699.00 |
BZ Other receivables | 26 311.00 | | 26 311.00 | 26 311.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 260 108.00 | | 260 108.00 | 260 108.00 |
CF Cash and cash equivalents | 45 185.00 | | 45 185.00 | 45 185.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 1 355 920.00 | 11 611.00 | 1 344 308.00 | 1 355 920.00 |
CO Grand total (0 to V) | 3 193 627.00 | 1 536 061.00 | 1 657 566.00 | 3 193 627.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 25 140.00 | 16 884.00 | 8 256.00 | 25 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 480.00 | 33 980.00 | | 35 480.00 |
DB Share, merger, contribution premiums, etc. | 152 930.00 | 152 930.00 | | 152 930.00 |
DD Legal reserve (1) | 39 841.00 | 39 841.00 | | 39 841.00 |
DF Regulated reserves (1) | 807 271.00 | 807 271.00 | | 807 271.00 |
DG Other reserves | 2 811.00 | 2 151.00 | | 2 811.00 |
DH Retained earnings | -127 853.00 | -127 853.00 | | -127 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 474.00 | 659.00 | | 35 474.00 |
DL TOTAL (I) | 945 954.00 | 908 980.00 | | 945 954.00 |
DQ Provisions for Expenses | 8 896.00 | 8 310.00 | | 8 896.00 |
DR TOTAL (IV) | 8 896.00 | 8 310.00 | | 8 896.00 |
DU Loans and Debts from Credit Institutions (3) | 15 344.00 | 28 870.00 | | 15 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 562.00 | 580 672.00 | | 549 562.00 |
DX Trade payables and related accounts | 19 349.00 | 23 114.00 | | 19 349.00 |
DY Tax and social security liabilities | 79 957.00 | 89 007.00 | | 79 957.00 |
DZ Fixed asset liabilities and related accounts | 28 345.00 | | | 28 345.00 |
EA Other liabilities | 10 154.00 | 42 908.00 | | 10 154.00 |
EC TOTAL (IV) | 702 715.00 | 764 574.00 | | 702 715.00 |
EE Grand total (I to V) | 1 657 566.00 | 1 681 864.00 | | 1 657 566.00 |
EG Accrued income and payables due within one year | 696 237.00 | 746 323.00 | | 696 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 9 106.00 | | 59.00 |
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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 | 912 040.00 | | 912 040.00 | 912 040.00 |
FG Production sold - services | 18 776.00 | | 18 776.00 | 18 776.00 |
FJ Net sales | 930 816.00 | | 930 816.00 | 930 816.00 |
FM Inventory production | | | 249 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 180 588.00 | |
FS Purchases of goods (including customs duties) | | | 9 331.00 | |
FT Inventory change (goods) | | | -608.00 | |
FU Purchases of raw materials and other supplies | | | 782 435.00 | |
FV Inventory change (raw materials and supplies) | | | 6 034.00 | |
FW Other purchases and external expenses | | | 135 232.00 | |
FX Taxes, duties, and similar payments | | | 55 142.00 | |
FY Salaries and Wages | | | 97 427.00 | |
FZ Social Security Contributions | | | 42 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 586.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 161 272.00 | |
GG - OPERATING RESULT (I - II) | | | 19 316.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 366.00 | 54 845.00 | | 2 366.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 500.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 067.00 | 16 693.00 | | 1 067.00 |
HD Total exceptional income (VII) | 23 433.00 | 74 038.00 | | 23 433.00 |
HE Exceptional expenses on management operations | 1 067.00 | 43 839.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 15 931.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 067.00 | 59 770.00 | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 366.00 | 14 268.00 | | 12 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 183.00 | 1 169 499.00 | | 1 208 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 709.00 | 1 168 840.00 | | 1 172 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 474.00 | 659.00 | | 35 474.00 |
HP References: Equipment leasing | 1 650.00 | 1 650.00 | | 1 650.00 |
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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 | 1 786 147.00 | | 89 777.00 | 1 786 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 217.00 | 42 037.00 | |
I4 DECREASES Grand Total | | 38 217.00 | 1 837 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 215.00 | | 89 677.00 | 1 703 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 154.00 | | 100.00 | 80 154.00 |
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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 | 1 468 821.00 | 33 245.00 | | 1 468 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 043.00 | 33 245.00 | | 1 466 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 670.00 | | 10 670.00 | 65 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 310.00 | 586.00 | | 8 310.00 |
6T Receivables | 11 611.00 | | | 11 611.00 |
7B Total provisions for depreciation | 35 062.00 | | 1 067.00 | 35 062.00 |
7C Grand total | 43 372.00 | 586.00 | 1 067.00 | 43 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 586.00 | | |
UJ - Exceptional | | | 1 067.00 | |
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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 | 19 349.00 | 19 349.00 | | 19 349.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 21 944.00 | 21 944.00 | | 21 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UL Receivables related to investments | 88.00 | 88.00 | | 88.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 312 699.00 | | | 312 699.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VC Group and associates | 23 471.00 | | | 23 471.00 |
VG Loans with a maturity of up to one year at origin | 15 345.00 | 8 867.00 | 6 478.00 | 15 345.00 |
VI Group and Associates | 549 563.00 | 549 563.00 | | 549 563.00 |
VK Loans repaid during the year | 4 513.00 | | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 759.00 | 38 759.00 | | 38 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 979.00 | 343 479.00 | 5 500.00 | 348 979.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 715.00 | 696 237.00 | 6 478.00 | 702 715.00 |
