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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 | 70 161.00 | 68 266.00 | 1 895.00 | 70 161.00 |
AH Goodwill | 401 184.00 | 356 184.00 | 45 000.00 | 401 184.00 |
AJ Other Intangible Assets | 50 422.00 | 45 867.00 | 4 555.00 | 50 422.00 |
AN Land | 44 760.00 | 22 492.00 | 22 268.00 | 44 760.00 |
AP Buildings | 1 006 103.00 | 670 968.00 | 335 136.00 | 1 006 103.00 |
AR Technical installations, industrial equipment and tools | 2 573 662.00 | 2 148 185.00 | 425 477.00 | 2 573 662.00 |
AT Other tangible assets | 225 065.00 | 156 736.00 | 68 328.00 | 225 065.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 4 545 148.00 | 3 617 576.00 | 927 572.00 | 4 545 148.00 |
BL Raw materials, supplies | 474 172.00 | | 474 172.00 | 474 172.00 |
BN Goods in progress | 188 141.00 | | 188 141.00 | 188 141.00 |
BR Intermediate and finished products | 256 090.00 | | 256 090.00 | 256 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 298 454.00 | 2 583.00 | 1 295 871.00 | 1 298 454.00 |
BZ Other receivables | 326 258.00 | | 326 258.00 | 326 258.00 |
CF Cash and cash equivalents | 377 310.00 | | 377 310.00 | 377 310.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 2 934 884.00 | 2 583.00 | 2 932 301.00 | 2 934 884.00 |
CO Grand total (0 to V) | 7 480 032.00 | 3 620 159.00 | 3 859 873.00 | 7 480 032.00 |
CR Shares due in more than one year | 3 097.00 | | | 3 097.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
CX Development or Research and Development Expenses | 148 878.00 | 148 878.00 | | 148 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 2 804.00 | 2 804.00 | | 2 804.00 |
DD Legal reserve (1) | 58 765.00 | 58 765.00 | | 58 765.00 |
DG Other reserves | 1 124 230.00 | 1 115 482.00 | | 1 124 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 827.00 | 8 748.00 | | 59 827.00 |
DK Regulated provisions | 52 510.00 | 67 564.00 | | 52 510.00 |
DL TOTAL (I) | 1 885 786.00 | 1 841 013.00 | | 1 885 786.00 |
DM Proceeds from equity securities issues | 110 838.00 | 124 298.00 | | 110 838.00 |
DO TOTAL (II) | 110 838.00 | 124 298.00 | | 110 838.00 |
DU Loans and Debts from Credit Institutions (3) | 289 215.00 | 402 260.00 | | 289 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 104.00 | 97 872.00 | | 150 104.00 |
DX Trade payables and related accounts | 1 030 414.00 | 1 530 456.00 | | 1 030 414.00 |
DY Tax and social security liabilities | 294 746.00 | 256 352.00 | | 294 746.00 |
DZ Fixed asset liabilities and related accounts | 31 377.00 | | | 31 377.00 |
EA Other liabilities | 67 392.00 | 14 409.00 | | 67 392.00 |
EC TOTAL (IV) | 1 863 250.00 | 2 301 349.00 | | 1 863 250.00 |
EE Grand total (I to V) | 3 859 873.00 | 4 266 660.00 | | 3 859 873.00 |
EG Accrued income and payables due within one year | 1 672 855.00 | 2 026 406.00 | | 1 672 855.00 |
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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 | 76 902.00 | 88 598.00 | 165 500.00 | 76 902.00 |
FD Production sold - goods | 5 110 394.00 | 1 774 565.00 | 6 884 959.00 | 5 110 394.00 |
FG Production sold - services | 913 718.00 | 16 643.00 | 930 361.00 | 913 718.00 |
FJ Net sales | 6 101 015.00 | 1 879 806.00 | 7 980 821.00 | 6 101 015.00 |
FM Inventory production | | | -67 255.00 | |
FN Capitalized production | | | 7 612.00 | |
FO Operating subsidies | | | 6 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 856.00 | |
FQ Other income | | | 73 445.00 | |
FR Total operating income (I) | | | 8 113 441.00 | |
FS Purchases of goods (including customs duties) | | | 203 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 710.00 | |
FV Inventory change (raw materials and supplies) | | | -9 134.00 | |
FW Other purchases and external expenses | | | 4 341 430.00 | |
FX Taxes, duties, and similar payments | | | 106 815.00 | |
FY Salaries and Wages | | | 1 111 123.00 | |
FZ Social Security Contributions | | | 438 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 8 102 194.00 | |
GG - OPERATING RESULT (I - II) | | | 11 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 761.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 33 967.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GS Negative differences of foreign exchange | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 197.00 | 133.00 | | 18 197.00 |
HB Exceptional income from capital transactions | 14 618.00 | 11 500.00 | | 14 618.00 |
HC Reversals of provisions and transfers of expenses | 15 054.00 | 16 023.00 | | 15 054.00 |
HD Total exceptional income (VII) | 47 870.00 | 27 656.00 | | 47 870.00 |
HE Exceptional expenses on management operations | 21 580.00 | 8 676.00 | | 21 580.00 |
HF Exceptional expenses on capital transactions | 2 642.00 | 28 862.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 24 222.00 | 37 538.00 | | 24 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 647.00 | -9 882.00 | | 23 647.00 |
HK Income tax | -1 782.00 | -15 248.00 | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 195 277.00 | 8 502 523.00 | | 8 195 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 450.00 | 8 493 775.00 | | 8 135 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 827.00 | 8 748.00 | | 59 827.00 |
HQ References: Real Estate Leasing | 222 791.00 | 304 759.00 | | 222 791.00 |
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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 | 4 474 232.00 | | 104 364.00 | 4 474 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 878.00 | | | 148 878.00 |
I3 DECREASES Total Financial Fixed Assets | 5 398.00 | 1.00 | 16 413.00 | 5 398.00 |
I4 DECREASES Grand Total | 28 471.00 | 4 976.00 | 4 545 148.00 | 28 471.00 |
IN DECREASES Start-up, development, or research expenses | | | 148 878.00 | |
IO DECREASES Total including other intangible assets | | | 521 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 073.00 | 4 976.00 | 3 858 090.00 | 23 073.00 |
KD ACQUISITIONS Total including other intangible assets | 521 767.00 | | | 521 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 775.00 | | 104 364.00 | 3 781 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 812.00 | | | 21 812.00 |
NC DECREASES Transfers to advances and down payments | 23 073.00 | | | 23 073.00 |
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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 | 3 359 139.00 | 207 415.00 | 2 334.00 | 3 359 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 878.00 | | | 148 878.00 |
PE DEPRECIATION Total including other intangible assets | 406 586.00 | 10 374.00 | | 406 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 675.00 | 197 041.00 | 2 334.00 | 2 803 675.00 |
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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 | 67 564.00 | | 15 054.00 | 67 564.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 2 530.00 | 636.00 | 583.00 | 2 530.00 |
7B Total provisions for depreciation | 55 887.00 | 636.00 | 583.00 | 55 887.00 |
7C Grand total | 123 451.00 | 636.00 | 15 637.00 | 123 451.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 578.00 | |
UJ - Exceptional | | | 15 054.00 | |
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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 | 1 030 414.00 | 1 030 414.00 | | 1 030 414.00 |
8C Staff and Related Accounts | 97 320.00 | 97 320.00 | | 97 320.00 |
8D Social Security and Other Social Organizations | 131 626.00 | 131 626.00 | | 131 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 377.00 | 31 377.00 | | 31 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 392.00 | 67 392.00 | | 67 392.00 |
UT Other financial assets | 5 485.00 | | | 5 485.00 |
UX Other trade receivables | 1 295 357.00 | | | 1 295 357.00 |
UY Staff and related accounts | 4 412.00 | | | 4 412.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 3 097.00 | | | 3 097.00 |
VB VAT | 42 942.00 | | | 42 942.00 |
VC Group and associates | 270 278.00 | | | 270 278.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 289 209.00 | 98 814.00 | 190 395.00 | 289 209.00 |
VI Group and Associates | 150 104.00 | 150 104.00 | | 150 104.00 |
VJ Loans taken out during the year | 18 513.00 | | | 18 513.00 |
VK Loans repaid during the year | 102 859.00 | | | 102 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 501.00 | 31 501.00 | | 31 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | | | 6 960.00 |
VS Prepaid expenses | 14 460.00 | | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 657.00 | 1 636 075.00 | 8 582.00 | 1 644 657.00 |
VW VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 250.00 | 1 672 855.00 | 190 395.00 | 1 863 250.00 |
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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 | 34.00 | | | 34.00 |
