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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 | 28 490.00 | 28 490.00 | | 28 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 325 889.00 | 37 566.00 | 288 323.00 | 325 889.00 |
AP Buildings | 5 605 848.00 | 2 222 899.00 | 3 382 950.00 | 5 605 848.00 |
AR Technical installations, industrial equipment and tools | 3 134 784.00 | 2 185 249.00 | 949 535.00 | 3 134 784.00 |
AT Other tangible assets | 1 467 668.00 | 1 178 493.00 | 289 175.00 | 1 467 668.00 |
BB Receivables related to investments | 57 389.00 | 33 686.00 | 23 703.00 | 57 389.00 |
BD Other fixed assets | 33 736.00 | 10 982.00 | 22 754.00 | 33 736.00 |
BH Other financial assets | 15 720.00 | 8 794.00 | 6 927.00 | 15 720.00 |
BJ TOTAL (I) | 11 620 276.00 | 5 706 159.00 | 5 914 117.00 | 11 620 276.00 |
BT Goods | 2 299 452.00 | 8 367.00 | 2 291 085.00 | 2 299 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 286.00 | | 570 286.00 | 570 286.00 |
BZ Other receivables | 1 791 790.00 | 175 200.00 | 1 616 590.00 | 1 791 790.00 |
CF Cash and cash equivalents | 1 521 939.00 | | 1 521 939.00 | 1 521 939.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 6 198 082.00 | 183 567.00 | 6 014 515.00 | 6 198 082.00 |
CO Grand total (0 to V) | 17 818 358.00 | 5 889 726.00 | 11 928 632.00 | 17 818 358.00 |
CP Shares due in less than one year | 73 109.00 | | | 73 109.00 |
CU Other investments | 950 752.00 | | 950 752.00 | 950 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 581.00 | 360 193.00 | | 373 581.00 |
DD Legal reserve (1) | 1 244 197.00 | 1 203 794.00 | | 1 244 197.00 |
DE Statutory or contractual reserves | 521 428.00 | 517 593.00 | | 521 428.00 |
DF Regulated reserves (1) | 470 937.00 | 470 443.00 | | 470 937.00 |
DG Other reserves | 4 633 731.00 | 4 491 039.00 | | 4 633 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 179.00 | 408 360.00 | | 602 179.00 |
DL TOTAL (I) | 7 846 053.00 | 7 451 423.00 | | 7 846 053.00 |
DQ Provisions for Expenses | 68 100.00 | 85 600.00 | | 68 100.00 |
DR TOTAL (IV) | 68 100.00 | 85 600.00 | | 68 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 088.00 | 2 463 726.00 | | 2 365 088.00 |
DX Trade payables and related accounts | 405 500.00 | 437 107.00 | | 405 500.00 |
DY Tax and social security liabilities | 360 957.00 | 334 800.00 | | 360 957.00 |
DZ Fixed asset liabilities and related accounts | 30 517.00 | | | 30 517.00 |
EA Other liabilities | 849 163.00 | 982 188.00 | | 849 163.00 |
EB Prepaid income (2) | 3 255.00 | 3 184.00 | | 3 255.00 |
EC TOTAL (IV) | 4 014 479.00 | 4 221 005.00 | | 4 014 479.00 |
EE Grand total (I to V) | 11 928 632.00 | 11 758 028.00 | | 11 928 632.00 |
EG Accrued income and payables due within one year | 2 770 722.00 | 2 656 871.00 | | 2 770 722.00 |
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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 | 13 438 994.00 | 1 532 946.00 | 14 971 940.00 | 13 438 994.00 |
FG Production sold - services | 20 905.00 | | 20 905.00 | 20 905.00 |
FJ Net sales | 13 459 899.00 | 1 532 946.00 | 14 992 845.00 | 13 459 899.00 |
FO Operating subsidies | | | 9 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 638.00 | |
FQ Other income | | | 23 631.00 | |
FR Total operating income (I) | | | 15 104 124.00 | |
FS Purchases of goods (including customs duties) | | | 12 739 630.00 | |
FT Inventory change (goods) | | | -670 227.00 | |
FU Purchases of raw materials and other supplies | | | 169 216.00 | |
FW Other purchases and external expenses | | | 874 772.00 | |
FX Taxes, duties, and similar payments | | | 76 116.00 | |
FY Salaries and Wages | | | 626 641.00 | |
FZ Social Security Contributions | | | 266 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 50 023.00 | |
GF Total Operating Expenses (II) | | | 14 549 454.00 | |
GG - OPERATING RESULT (I - II) | | | 554 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239.00 | |
GL Other interest and similar income | | | 66 277.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 516.00 | |
GR Interest and similar expenses | | | 19 641.00 | |
GU Total financial expenses (VI) | | | 19 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 70 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 70 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 762.00 | 11 569.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 11 569.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 58 431.00 | | 38.00 |
HK Income tax | 2 404.00 | 2 164.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 174 440.00 | 16 830 040.00 | | 15 174 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572 261.00 | 16 421 679.00 | | 14 572 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 179.00 | 408 360.00 | | 602 179.00 |
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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 | 11 486 096.00 | | 134 942.00 | 11 486 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 057 597.00 | |
I4 DECREASES Grand Total | | 762.00 | 11 620 276.00 | |
IO DECREASES Total including other intangible assets | | | 28 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 534 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 490.00 | | | 28 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 401 576.00 | | 132 613.00 | 10 401 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 029.00 | | 2 330.00 | 1 056 029.00 |
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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 | 5 240 176.00 | 412 521.00 | | 5 240 176.00 |
PE DEPRECIATION Total including other intangible assets | 28 490.00 | | | 28 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211 686.00 | 412 521.00 | | 5 211 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 534 620.00 | | | 534 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 600.00 | | 17 500.00 | 85 600.00 |
6N Inventories and work in progress | 8 367.00 | | | 8 367.00 |
6X Other provisions for depreciation | 170 600.00 | 4 600.00 | | 170 600.00 |
7B Total provisions for depreciation | 232 429.00 | 4 600.00 | | 232 429.00 |
7C Grand total | 318 029.00 | 4 600.00 | 17 500.00 | 318 029.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 17 500.00 | |
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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 | 405 500.00 | 405 500.00 | | 405 500.00 |
8C Staff and Related Accounts | 108 580.00 | 108 580.00 | | 108 580.00 |
8D Social Security and Other Social Organizations | 115 976.00 | 115 976.00 | | 115 976.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 517.00 | 30 517.00 | | 30 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 163.00 | 849 163.00 | | 849 163.00 |
8L Deferred income | 3 255.00 | 3 255.00 | | 3 255.00 |
UL Receivables related to investments | 57 389.00 | 57 389.00 | | 57 389.00 |
UT Other financial assets | 15 720.00 | 15 720.00 | | 15 720.00 |
UX Other trade receivables | 570 286.00 | | | 570 286.00 |
VB VAT | 25 387.00 | | | 25 387.00 |
VC Group and associates | 1 579 442.00 | | | 1 579 442.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 2 364 135.00 | 1 120 378.00 | 1 234 350.00 | 2 364 135.00 |
VK Loans repaid during the year | 316 897.00 | | | 316 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 052.00 | 93 052.00 | | 93 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 961.00 | | | 186 961.00 |
VS Prepaid expenses | 14 614.00 | | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 799.00 | 2 449 799.00 | | 2 449 799.00 |
VW VAT | 40 945.00 | 40 945.00 | | 40 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 479.00 | 2 770 722.00 | 1 234 350.00 | 4 014 479.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
