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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 | 56 974.00 | 45 742.00 | 11 233.00 | 56 974.00 |
AN Land | 427 539.00 | | 427 539.00 | 427 539.00 |
AP Buildings | 2 571 460.00 | 1 354 220.00 | 1 217 240.00 | 2 571 460.00 |
AT Other tangible assets | 705 482.00 | 418 567.00 | 286 915.00 | 705 482.00 |
BH Other financial assets | 207 184.00 | | 207 184.00 | 207 184.00 |
BJ TOTAL (I) | 3 980 350.00 | 1 818 529.00 | 2 161 820.00 | 3 980 350.00 |
BL Raw materials, supplies | 1 528 066.00 | 327 775.00 | 1 200 291.00 | 1 528 066.00 |
BN Goods in progress | 2 413 365.00 | 40 643.00 | 2 372 722.00 | 2 413 365.00 |
BR Intermediate and finished products | 2 212 180.00 | | 2 212 180.00 | 2 212 180.00 |
BV Advances and down payments on orders | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 111 591.00 | | 111 591.00 | 111 591.00 |
BZ Other receivables | 8 569 468.00 | | 8 569 468.00 | 8 569 468.00 |
CD Marketable securities | 1 312 928.00 | | 1 312 928.00 | 1 312 928.00 |
CF Cash and cash equivalents | 1 175 665.00 | | 1 175 665.00 | 1 175 665.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 17 329 855.00 | 368 418.00 | 16 961 437.00 | 17 329 855.00 |
CO Grand total (0 to V) | 21 310 204.00 | 2 186 947.00 | 19 123 257.00 | 21 310 204.00 |
CU Other investments | 11 710.00 | | 11 710.00 | 11 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 588 510.00 | 9 588 510.00 | | 9 588 510.00 |
DB Share, merger, contribution premiums, etc. | 164 126.00 | 164 126.00 | | 164 126.00 |
DD Legal reserve (1) | 277 139.00 | 236 667.00 | | 277 139.00 |
DF Regulated reserves (1) | 156 550.00 | 156 550.00 | | 156 550.00 |
DG Other reserves | 1 733 345.00 | 1 348 860.00 | | 1 733 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 848.00 | 809 444.00 | | 1 074 848.00 |
DL TOTAL (I) | 12 994 518.00 | 12 304 155.00 | | 12 994 518.00 |
DP Provisions for Risks | 17 920.00 | 17 920.00 | | 17 920.00 |
DQ Provisions for Expenses | 32 536.00 | 17 399.00 | | 32 536.00 |
DR TOTAL (IV) | 50 457.00 | 35 319.00 | | 50 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971 111.00 | 4 547 483.00 | | 3 971 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 179.00 | 928 779.00 | | 424 179.00 |
DX Trade payables and related accounts | 950 792.00 | 1 675 584.00 | | 950 792.00 |
DY Tax and social security liabilities | 671 086.00 | 830 089.00 | | 671 086.00 |
EA Other liabilities | 32 888.00 | 24 748.00 | | 32 888.00 |
EB Prepaid income (2) | 28 227.00 | 766 935.00 | | 28 227.00 |
EC TOTAL (IV) | 6 078 283.00 | 8 773 617.00 | | 6 078 283.00 |
EE Grand total (I to V) | 19 123 257.00 | 21 113 092.00 | | 19 123 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 121 084.00 | | 4 121 084.00 | 4 121 084.00 |
FG Production sold - services | 2 377 729.00 | | 2 377 729.00 | 2 377 729.00 |
FJ Net sales | 6 498 813.00 | | 6 498 813.00 | 6 498 813.00 |
FM Inventory production | | | -889 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 126.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 6 074 241.00 | |
FU Purchases of raw materials and other supplies | | | 349 961.00 | |
FV Inventory change (raw materials and supplies) | | | -349 961.00 | |
FW Other purchases and external expenses | | | 3 534 504.00 | |
FX Taxes, duties, and similar payments | | | 140 368.00 | |
FY Salaries and Wages | | | 770 535.00 | |
FZ Social Security Contributions | | | 403 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 351.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 237.00 | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 5 043 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 004.00 | |
GL Other interest and similar income | | | 67 103.00 | |
GP Total financial income (V) | | | 741 107.00 | |
GR Interest and similar expenses | | | 77 257.00 | |
GU Total financial expenses (VI) | | | 77 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 966.00 | 3 035.00 | | 6 966.00 |
HB Exceptional income from capital transactions | 132 775.00 | | | 132 775.00 |
HD Total exceptional income (VII) | 139 743.00 | 3 035.00 | | 139 743.00 |
HE Exceptional expenses on management operations | 275 107.00 | 12 501.00 | | 275 107.00 |
HF Exceptional expenses on capital transactions | 74 910.00 | 9 118.00 | | 74 910.00 |
HH Total exceptional expenses (VIII) | 350 017.00 | 21 619.00 | | 350 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 274.00 | -18 584.00 | | -210 274.00 |
HK Income tax | 409 485.00 | 612 881.00 | | 409 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 091.00 | 9 306 447.00 | | 6 955 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 242.00 | 8 497 003.00 | | 5 880 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 848.00 | 809 444.00 | | 1 074 848.00 |
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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 | 4 053 896.00 | | 210 200.00 | 4 053 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 776.00 | 218 894.00 | |
I4 DECREASES Grand Total | 10 245.00 | 273 502.00 | 3 980 350.00 | 10 245.00 |
IO DECREASES Total including other intangible assets | | 13 580.00 | 56 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 245.00 | 161 146.00 | 3 704 481.00 | 10 245.00 |
KD ACQUISITIONS Total including other intangible assets | 67 942.00 | | 2 613.00 | 67 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 729.00 | | 132 142.00 | 3 743 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 225.00 | | 75 445.00 | 242 225.00 |
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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 | 1 765 414.00 | 157 351.00 | 104 236.00 | 1 765 414.00 |
PE DEPRECIATION Total including other intangible assets | 50 522.00 | 8 799.00 | 13 580.00 | 50 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 891.00 | 148 552.00 | 90 656.00 | 1 714 891.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 319.00 | 27 455.00 | 12 317.00 | 35 319.00 |
6N Inventories and work in progress | 368 418.00 | | | 368 418.00 |
6X Other provisions for depreciation | 245 673.00 | | 245 673.00 | 245 673.00 |
7B Total provisions for depreciation | 615 773.00 | | 247 355.00 | 615 773.00 |
7C Grand total | 651 092.00 | 27 455.00 | 259 672.00 | 651 092.00 |
UE of which provisions and reversals: - Operating | | 27 455.00 | 259 672.00 | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8B Suppliers and Related Accounts | 950 792.00 | 950 792.00 | | 950 792.00 |
8C Staff and Related Accounts | 236 735.00 | 236 735.00 | | 236 735.00 |
8D Social Security and Other Social Organizations | 176 760.00 | 176 760.00 | | 176 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 888.00 | 32 888.00 | | 32 888.00 |
8L Deferred income | 28 227.00 | 28 227.00 | | 28 227.00 |
UT Other financial assets | 207 184.00 | 111 911.00 | | 207 184.00 |
UX Other trade receivables | 111 591.00 | | | 111 591.00 |
VB VAT | 209 399.00 | | | 209 399.00 |
VC Group and associates | 8 309 087.00 | | | 8 309 087.00 |
VH Loans with a maturity of more than one year at origin | 3 971 111.00 | 248 269.00 | 2 352 842.00 | 3 971 111.00 |
VI Group and Associates | 407 661.00 | 407 661.00 | | 407 661.00 |
VJ Loans taken out during the year | 2 416 301.00 | | | 2 416 301.00 |
VK Loans repaid during the year | 2 992 673.00 | | | 2 992 673.00 |
VP Miscellaneous | 11 740.00 | | | 11 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 444.00 | 13 444.00 | | 13 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 242.00 | | | 39 242.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 889 743.00 | 2 395 632.00 | 6 494 110.00 | 8 889 743.00 |
VW VAT | 244 147.00 | 244 147.00 | | 244 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078 283.00 | 2 355 440.00 | 2 352 842.00 | 6 078 283.00 |
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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 |
