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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 31 318.00 | 31 318.00 | | 31 318.00 |
AP Buildings | 211 051.00 | 186 301.00 | 24 749.00 | 211 051.00 |
AR Technical installations, industrial equipment and tools | 2 056 439.00 | 1 590 376.00 | 466 062.00 | 2 056 439.00 |
AT Other tangible assets | 88 177.00 | 82 708.00 | 5 468.00 | 88 177.00 |
BB Receivables related to investments | 6 244.00 | 6 244.00 | | 6 244.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 2 456 320.00 | 1 958 810.00 | 497 510.00 | 2 456 320.00 |
BL Raw materials, supplies | 661 052.00 | 42 248.00 | 618 804.00 | 661 052.00 |
BN Goods in progress | 273 053.00 | 16 867.00 | 256 185.00 | 273 053.00 |
BR Intermediate and finished products | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 55 960.00 | 25 578.00 | 30 381.00 | 55 960.00 |
BX Customers and related accounts | 1 102 783.00 | 88 406.00 | 1 014 376.00 | 1 102 783.00 |
BZ Other receivables | 62 260.00 | | 62 260.00 | 62 260.00 |
CF Cash and cash equivalents | 73 415.00 | | 73 415.00 | 73 415.00 |
CH Prepaid expenses | 36 646.00 | | 36 646.00 | 36 646.00 |
CJ TOTAL (II) | 2 268 698.00 | 173 101.00 | 2 095 597.00 | 2 268 698.00 |
CO Grand total (0 to V) | 4 725 019.00 | 2 131 912.00 | 2 593 107.00 | 4 725 019.00 |
CU Other investments | 882.00 | 882.00 | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 330 706.00 | 220 333.00 | | 330 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 008.00 | 170 373.00 | | 242 008.00 |
DJ Investment subsidies | 2 541.00 | 3 869.00 | | 2 541.00 |
DK Regulated provisions | 101 856.00 | 119 102.00 | | 101 856.00 |
DL TOTAL (I) | 878 346.00 | 714 911.00 | | 878 346.00 |
DN Conditional advances | | 12 183.00 | | |
DO TOTAL (II) | | 12 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | 504 469.00 | 415 401.00 | | 504 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 513 170.00 | 521 045.00 | | 513 170.00 |
DY Tax and social security liabilities | 177 363.00 | 136 437.00 | | 177 363.00 |
EA Other liabilities | 1 356.00 | 2 554.00 | | 1 356.00 |
EB Prepaid income (2) | 518 400.00 | 576 000.00 | | 518 400.00 |
EC TOTAL (IV) | 1 714 761.00 | 1 660 441.00 | | 1 714 761.00 |
EE Grand total (I to V) | 2 593 107.00 | 2 387 536.00 | | 2 593 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 306.00 | 67 236.00 | | 42 306.00 |
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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 | 178 808.00 | 22 072.00 | 200 880.00 | 178 808.00 |
FD Production sold - goods | 3 059 344.00 | 724 946.00 | 3 784 290.00 | 3 059 344.00 |
FG Production sold - services | 31 376.00 | 10 854.00 | 42 230.00 | 31 376.00 |
FJ Net sales | 3 269 529.00 | 757 872.00 | 4 027 401.00 | 3 269 529.00 |
FM Inventory production | | | 3 784.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 293.00 | |
FQ Other income | | | 57 600.00 | |
FR Total operating income (I) | | | 4 149 330.00 | |
FS Purchases of goods (including customs duties) | | | 138 221.00 | |
FT Inventory change (goods) | | | 8 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 334.00 | |
FV Inventory change (raw materials and supplies) | | | -34 978.00 | |
FW Other purchases and external expenses | | | 1 234 678.00 | |
FX Taxes, duties, and similar payments | | | 49 006.00 | |
FY Salaries and Wages | | | 631 929.00 | |
FZ Social Security Contributions | | | 177 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 694.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 803 319.00 | |
GG - OPERATING RESULT (I - II) | | | 346 011.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 234.00 | 4 570.00 | | 23 234.00 |
HB Exceptional income from capital transactions | 1 328.00 | 1 328.00 | | 1 328.00 |
HC Reversals of provisions and transfers of expenses | 27 127.00 | 26 386.00 | | 27 127.00 |
HD Total exceptional income (VII) | 51 689.00 | 32 284.00 | | 51 689.00 |
HE Exceptional expenses on management operations | 43 764.00 | 22 833.00 | | 43 764.00 |
HG Exceptional depreciation and provisions | 9 882.00 | 12 289.00 | | 9 882.00 |
HH Total exceptional expenses (VIII) | 53 646.00 | 35 122.00 | | 53 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | -2 837.00 | | -1 956.00 |
HK Income tax | 95 696.00 | 30 228.00 | | 95 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 719.00 | 3 980 063.00 | | 4 201 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 711.00 | 3 809 689.00 | | 3 959 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 008.00 | 170 373.00 | | 242 008.00 |
HQ References: Real Estate Leasing | 79 818.00 | 79 818.00 | | 79 818.00 |
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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 | 2 172 763.00 | | 283 558.00 | 2 172 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 355.00 | |
I4 DECREASES Grand Total | | | 2 456 321.00 | |
IO DECREASES Total including other intangible assets | | | 92 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 298.00 | | | 92 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 110.00 | | 283 558.00 | 2 072 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | | 8 355.00 |
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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 | 1 843 445.00 | 108 240.00 | | 1 843 445.00 |
PE DEPRECIATION Total including other intangible assets | 92 238.00 | 59.00 | | 92 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 206.00 | 108 180.00 | | 1 751 206.00 |
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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 | 119 102.00 | 9 882.00 | 27 128.00 | 119 102.00 |
6N Inventories and work in progress | 40 713.00 | 84 694.00 | 40 713.00 | 40 713.00 |
6T Receivables | 88 407.00 | | | 88 407.00 |
7B Total provisions for depreciation | 136 246.00 | 84 694.00 | 40 713.00 | 136 246.00 |
7C Grand total | 255 348.00 | 94 576.00 | 67 840.00 | 255 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 694.00 | 40 713.00 | |
UJ - Exceptional | | 9 882.00 | 27 128.00 | |
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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 | 513 171.00 | 513 171.00 | | 513 171.00 |
8C Staff and Related Accounts | 52 081.00 | 52 081.00 | | 52 081.00 |
8D Social Security and Other Social Organizations | 55 974.00 | 55 974.00 | | 55 974.00 |
8E Income Taxes | 30 955.00 | 30 955.00 | | 30 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 518 400.00 | 518 400.00 | | 518 400.00 |
UL Receivables related to investments | 6 244.00 | | | 6 244.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 1 011 199.00 | | | 1 011 199.00 |
VA Doubtful or disputed receivables | 91 584.00 | | | 91 584.00 |
VB VAT | 38 191.00 | | | 38 191.00 |
VG Loans with a maturity of up to one year at origin | 42 307.00 | 42 307.00 | | 42 307.00 |
VH Loans with a maturity of more than one year at origin | 462 163.00 | 103 639.00 | 307 708.00 | 462 163.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 114 006.00 | | | 114 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 263.00 | 16 263.00 | | 16 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 071.00 | | | 24 071.00 |
VS Prepaid expenses | 36 646.00 | | | 36 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 664.00 | 1 110 107.00 | 98 557.00 | 1 208 664.00 |
VW VAT | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 762.00 | 1 356 237.00 | 307 708.00 | 1 714 762.00 |
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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 | 19.00 | | | 19.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
