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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 53 604.00 | 49 946.00 | 3 658.00 | 53 604.00 |
AN Land | 478 132.00 | 78 204.00 | 399 928.00 | 478 132.00 |
AP Buildings | 2 085 721.00 | 397 173.00 | 1 688 549.00 | 2 085 721.00 |
AR Technical installations, industrial equipment and tools | 1 666 402.00 | 954 657.00 | 711 746.00 | 1 666 402.00 |
AT Other tangible assets | 188 731.00 | 137 676.00 | 51 055.00 | 188 731.00 |
BB Receivables related to investments | 9 086.00 | | 9 086.00 | 9 086.00 |
BF Loans | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 4 578 018.00 | 1 617 655.00 | 2 960 363.00 | 4 578 018.00 |
BL Raw materials, supplies | 495 020.00 | | 495 020.00 | 495 020.00 |
BX Customers and related accounts | 2 036 260.00 | 27 931.00 | 2 008 329.00 | 2 036 260.00 |
BZ Other receivables | 299 310.00 | | 299 310.00 | 299 310.00 |
CD Marketable securities | 1 404 482.00 | | 1 404 482.00 | 1 404 482.00 |
CF Cash and cash equivalents | 312 096.00 | | 312 096.00 | 312 096.00 |
CH Prepaid expenses | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 4 566 449.00 | 27 931.00 | 4 538 518.00 | 4 566 449.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 9 144 468.00 | 1 645 586.00 | 7 498 881.00 | 9 144 468.00 |
CP Shares due in less than one year | 12 180.00 | | | 12 180.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 637 220.00 | 1 380 023.00 | | 1 637 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 613.00 | 257 197.00 | | 536 613.00 |
DL TOTAL (I) | 2 291 545.00 | 1 754 932.00 | | 2 291 545.00 |
DP Provisions for Risks | 277 950.00 | 259 159.00 | | 277 950.00 |
DR TOTAL (IV) | 277 950.00 | 259 159.00 | | 277 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 519.00 | 2 423 650.00 | | 2 066 519.00 |
DX Trade payables and related accounts | 1 544 987.00 | 1 322 077.00 | | 1 544 987.00 |
DY Tax and social security liabilities | 824 865.00 | 622 816.00 | | 824 865.00 |
DZ Fixed asset liabilities and related accounts | 44 040.00 | | | 44 040.00 |
EA Other liabilities | 238 646.00 | 532 930.00 | | 238 646.00 |
EB Prepaid income (2) | 210 330.00 | 261 595.00 | | 210 330.00 |
EC TOTAL (IV) | 4 929 386.00 | 5 163 067.00 | | 4 929 386.00 |
EE Grand total (I to V) | 7 498 881.00 | 7 177 159.00 | | 7 498 881.00 |
EG Accrued income and payables due within one year | 3 200 216.00 | 3 102 918.00 | | 3 200 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 877.00 | | | 6 877.00 |
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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 | 175 071.00 | | 175 071.00 | 175 071.00 |
FG Production sold - services | 9 630 576.00 | | 9 630 576.00 | 9 630 576.00 |
FJ Net sales | 9 805 646.00 | | 9 805 646.00 | 9 805 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 7 126.00 | |
FR Total operating income (I) | | | 9 818 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 480 732.00 | |
FV Inventory change (raw materials and supplies) | | | -28 642.00 | |
FW Other purchases and external expenses | | | 3 610 113.00 | |
FX Taxes, duties, and similar payments | | | 181 071.00 | |
FY Salaries and Wages | | | 932 360.00 | |
FZ Social Security Contributions | | | 560 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 790.00 | |
GE Other Expenses | | | 16 550.00 | |
GF Total Operating Expenses (II) | | | 9 048 194.00 | |
GG - OPERATING RESULT (I - II) | | | 770 302.00 | |
GL Other interest and similar income | | | 7 626.00 | |
GO Net income from sales of marketable securities | | | 9 722.00 | |
GP Total financial income (V) | | | 17 348.00 | |
GR Interest and similar expenses | | | 59 280.00 | |
GU Total financial expenses (VI) | | | 59 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | 9 470.00 | | 5 724.00 |
HA Exceptional income from management transactions | 4 103.00 | 675.00 | | 4 103.00 |
HB Exceptional income from capital transactions | 601.00 | 30 000.00 | | 601.00 |
HD Total exceptional income (VII) | 4 704.00 | 30 675.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 90.00 | 500.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HG Exceptional depreciation and provisions | 5 773.00 | | | 5 773.00 |
HH Total exceptional expenses (VIII) | 10 813.00 | 500.00 | | 10 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | 30 175.00 | | -6 109.00 |
HK Income tax | 185 649.00 | 54 201.00 | | 185 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 840 548.00 | 7 504 098.00 | | 9 840 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 935.00 | 7 246 901.00 | | 9 303 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 613.00 | 257 197.00 | | 536 613.00 |
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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 | 4 441 267.00 | | 198 695.00 | 4 441 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 007.00 | 102 180.00 | |
I4 DECREASES Grand Total | | 61 943.00 | 4 578 018.00 | |
IO DECREASES Total including other intangible assets | | 7 337.00 | 56 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 599.00 | 4 418 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 929.00 | | 8 260.00 | 55 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 237.00 | | 91 349.00 | 4 380 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 99 086.00 | 5 100.00 |
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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 | 1 390 522.00 | 275 057.00 | 47 924.00 | 1 390 522.00 |
PE DEPRECIATION Total including other intangible assets | 52 682.00 | 394.00 | 3 130.00 | 52 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 841.00 | 274 663.00 | 44 794.00 | 1 337 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 259 159.00 | 18 790.00 | | 259 159.00 |
6T Receivables | 20 431.00 | 7 500.00 | | 20 431.00 |
7B Total provisions for depreciation | 20 431.00 | 7 500.00 | | 20 431.00 |
7C Grand total | 279 591.00 | 26 290.00 | | 279 591.00 |
UE of which provisions and reversals: - Operating | | 26 290.00 | | |
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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 | 1 544 987.00 | 1 544 987.00 | | 1 544 987.00 |
8C Staff and Related Accounts | 74 050.00 | 74 050.00 | | 74 050.00 |
8D Social Security and Other Social Organizations | 123 128.00 | 123 128.00 | | 123 128.00 |
8E Income Taxes | 123 875.00 | 123 875.00 | | 123 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 040.00 | 44 040.00 | | 44 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 646.00 | 238 646.00 | | 238 646.00 |
8L Deferred income | 210 330.00 | 210 330.00 | | 210 330.00 |
UL Receivables related to investments | 9 086.00 | 9 086.00 | | 9 086.00 |
UP Loans | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 2 004 724.00 | 2 004 724.00 | | 2 004 724.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 31 537.00 | 31 537.00 | | 31 537.00 |
VB VAT | 209 208.00 | 209 208.00 | | 209 208.00 |
VG Loans with a maturity of up to one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 2 059 642.00 | 330 472.00 | 881 652.00 | 2 059 642.00 |
VK Loans repaid during the year | 360 185.00 | | | 360 185.00 |
VP Miscellaneous | 34 819.00 | 34 819.00 | | 34 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 352.00 | 114 352.00 | | 114 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 770.00 | 44 770.00 | | 44 770.00 |
VS Prepaid expenses | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 030.00 | 2 367 030.00 | | 2 367 030.00 |
VW VAT | 389 459.00 | 389 459.00 | | 389 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 386.00 | 3 200 216.00 | 881 652.00 | 4 929 386.00 |
