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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 257 940.00 | | 257 940.00 | 257 940.00 |
AN Land | 4 191 950.00 | 19 055.00 | 4 172 895.00 | 4 191 950.00 |
AP Buildings | 1 330 071.00 | 1 036 014.00 | 294 057.00 | 1 330 071.00 |
AR Technical installations, industrial equipment and tools | 4 249 361.00 | 2 276 040.00 | 1 973 321.00 | 4 249 361.00 |
AT Other tangible assets | 328 177.00 | 233 585.00 | 94 592.00 | 328 177.00 |
BD Other fixed assets | 416 088.00 | | 416 088.00 | 416 088.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 10 776 995.00 | 3 566 594.00 | 7 210 401.00 | 10 776 995.00 |
BL Raw materials, supplies | 466 361.00 | | 466 361.00 | 466 361.00 |
BN Goods in progress | 351 315.00 | | 351 315.00 | 351 315.00 |
BR Intermediate and finished products | 1 030 112.00 | 126 561.00 | 903 551.00 | 1 030 112.00 |
BX Customers and related accounts | 834 109.00 | | 834 109.00 | 834 109.00 |
BZ Other receivables | 1 650 282.00 | | 1 650 282.00 | 1 650 282.00 |
CD Marketable securities | 827 554.00 | | 827 554.00 | 827 554.00 |
CF Cash and cash equivalents | 951 255.00 | | 951 255.00 | 951 255.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 6 140 875.00 | 126 561.00 | 6 014 314.00 | 6 140 875.00 |
CO Grand total (0 to V) | 16 917 869.00 | 3 693 155.00 | 13 224 715.00 | 16 917 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 944.00 | 2 970 944.00 | | 2 970 944.00 |
DD Legal reserve (1) | 297 094.00 | 297 094.00 | | 297 094.00 |
DG Other reserves | 2 902 426.00 | 2 902 426.00 | | 2 902 426.00 |
DH Retained earnings | 3 464 734.00 | 3 294 209.00 | | 3 464 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 745.00 | 370 525.00 | | 682 745.00 |
DK Regulated provisions | 856 194.00 | 866 167.00 | | 856 194.00 |
DL TOTAL (I) | 11 174 138.00 | 10 701 365.00 | | 11 174 138.00 |
DQ Provisions for Expenses | 40 882.00 | 48 838.00 | | 40 882.00 |
DR TOTAL (IV) | 40 882.00 | 48 838.00 | | 40 882.00 |
DU Loans and Debts from Credit Institutions (3) | 940 765.00 | 1 144 627.00 | | 940 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 560.00 | 74 770.00 | | 171 560.00 |
DX Trade payables and related accounts | 466 390.00 | 344 913.00 | | 466 390.00 |
DY Tax and social security liabilities | 260 276.00 | 144 236.00 | | 260 276.00 |
EA Other liabilities | 161 315.00 | 119 753.00 | | 161 315.00 |
EB Prepaid income (2) | 9 389.00 | 9 389.00 | | 9 389.00 |
EC TOTAL (IV) | 2 009 695.00 | 1 837 688.00 | | 2 009 695.00 |
EE Grand total (I to V) | 13 224 715.00 | 12 587 891.00 | | 13 224 715.00 |
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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 | 6 429.00 | | 6 429.00 | 6 429.00 |
FD Production sold - goods | 4 153 165.00 | | 4 153 165.00 | 4 153 165.00 |
FG Production sold - services | 25 346.00 | | 25 346.00 | 25 346.00 |
FJ Net sales | 4 184 940.00 | | 4 184 940.00 | 4 184 940.00 |
FM Inventory production | | | 195 228.00 | |
FO Operating subsidies | | | 378 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 349.00 | |
FQ Other income | | | 56 146.00 | |
FR Total operating income (I) | | | 4 878 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 300.00 | |
FV Inventory change (raw materials and supplies) | | | -112 141.00 | |
FW Other purchases and external expenses | | | 1 176 263.00 | |
FX Taxes, duties, and similar payments | | | 76 365.00 | |
FY Salaries and Wages | | | 593 736.00 | |
FZ Social Security Contributions | | | 237 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 561.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 4 051 190.00 | |
GG - OPERATING RESULT (I - II) | | | 827 015.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 17 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GP Total financial income (V) | | | 18 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 765.00 | |
GT Net expenses on sales of marketable securities | | | 25 061.00 | |
GU Total financial expenses (VI) | | | 37 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 643.00 | 62 250.00 | | 80 643.00 |
HB Exceptional income from capital transactions | 119 783.00 | 199 137.00 | | 119 783.00 |
HC Reversals of provisions and transfers of expenses | 130 063.00 | 55 138.00 | | 130 063.00 |
HD Total exceptional income (VII) | 330 489.00 | 316 525.00 | | 330 489.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 75 651.00 | 25 970.00 | | 75 651.00 |
HG Exceptional depreciation and provisions | 112 134.00 | 488 722.00 | | 112 134.00 |
HH Total exceptional expenses (VIII) | 187 785.00 | 514 827.00 | | 187 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 704.00 | -198 302.00 | | 142 704.00 |
HK Income tax | 267 753.00 | 129 177.00 | | 267 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 300.00 | 5 947 752.00 | | 5 227 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 555.00 | 5 577 228.00 | | 4 544 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 745.00 | 370 525.00 | | 682 745.00 |
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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 | 10 321 323.00 | | 801 056.00 | 10 321 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 596.00 | |
I4 DECREASES Grand Total | | 345 384.00 | 10 776 995.00 | |
IO DECREASES Total including other intangible assets | | | 259 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 384.00 | 10 099 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 840.00 | | | 259 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 904 549.00 | | 540 394.00 | 9 904 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 934.00 | | 260 662.00 | 156 934.00 |
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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 | 3 314 514.00 | 521 813.00 | 269 733.00 | 3 314 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 614.00 | 521 813.00 | 269 733.00 | 3 312 614.00 |
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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 | 866 167.00 | 112 134.00 | 122 107.00 | 866 167.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 838.00 | | 7 956.00 | 48 838.00 |
6N Inventories and work in progress | | 126 561.00 | | |
6X Other provisions for depreciation | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 188.00 | 126 561.00 | 188.00 | 188.00 |
7C Grand total | 915 193.00 | 238 695.00 | 130 251.00 | 915 193.00 |
UE of which provisions and reversals: - Operating | | 126 561.00 | | |
UG - Financial | | | 188.00 | |
UJ - Exceptional | | 112 134.00 | 130 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 383.00 | 170 383.00 | | 170 383.00 |
8B Suppliers and Related Accounts | 466 390.00 | 466 390.00 | | 466 390.00 |
8C Staff and Related Accounts | 32 277.00 | 32 277.00 | | 32 277.00 |
8D Social Security and Other Social Organizations | 64 213.00 | 64 213.00 | | 64 213.00 |
8E Income Taxes | 111 285.00 | 111 285.00 | | 111 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 315.00 | 161 315.00 | | 161 315.00 |
8L Deferred income | 9 389.00 | 9 389.00 | | 9 389.00 |
UT Other financial assets | 1 508.00 | | | 1 508.00 |
UX Other trade receivables | 834 109.00 | | | 834 109.00 |
VB VAT | 58 877.00 | | | 58 877.00 |
VC Group and associates | 1 563 467.00 | | | 1 563 467.00 |
VG Loans with a maturity of up to one year at origin | 18 527.00 | 18 527.00 | | 18 527.00 |
VH Loans with a maturity of more than one year at origin | 922 238.00 | 922 238.00 | | 922 238.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 207 596.00 | | | 207 596.00 |
VK Loans repaid during the year | 267 360.00 | | | 267 360.00 |
VP Miscellaneous | 26 716.00 | | | 26 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 29 887.00 | | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 786.00 | 2 514 278.00 | 1 508.00 | 2 515 786.00 |
VW VAT | 49 396.00 | 49 396.00 | | 49 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 695.00 | 2 009 695.00 | | 2 009 695.00 |
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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 | 20.00 | | | 20.00 |
