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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 | 200 576.00 | 199 973.00 | 603.00 | 200 576.00 |
AH Goodwill | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
AN Land | 352 098.00 | | 352 098.00 | 352 098.00 |
AP Buildings | 8 531 181.00 | 5 425 298.00 | 3 105 882.00 | 8 531 181.00 |
AR Technical installations, industrial equipment and tools | 9 129 022.00 | 7 088 392.00 | 2 040 631.00 | 9 129 022.00 |
AT Other tangible assets | 9 018 334.00 | 7 862 222.00 | 1 156 112.00 | 9 018 334.00 |
AV Fixed assets in progress | 441 612.00 | | 441 612.00 | 441 612.00 |
AX Advances and down payments | 3 654.00 | | 3 654.00 | 3 654.00 |
BB Receivables related to investments | 2 536 214.00 | | 2 536 214.00 | 2 536 214.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 5 987 075.00 | | 5 987 075.00 | 5 987 075.00 |
BJ TOTAL (I) | 40 173 838.00 | 24 355 458.00 | 15 818 380.00 | 40 173 838.00 |
BL Raw materials, supplies | 669 735.00 | | 669 735.00 | 669 735.00 |
BR Intermediate and finished products | 1 242 350.00 | 6 051.00 | 1 236 299.00 | 1 242 350.00 |
BT Goods | 23 689.00 | | 23 689.00 | 23 689.00 |
BX Customers and related accounts | 3 315 601.00 | 99 287.00 | 3 216 314.00 | 3 315 601.00 |
BZ Other receivables | 5 167 214.00 | | 5 167 214.00 | 5 167 214.00 |
CD Marketable securities | 1 102 978.00 | | 1 102 978.00 | 1 102 978.00 |
CF Cash and cash equivalents | 2 267 180.00 | | 2 267 180.00 | 2 267 180.00 |
CH Prepaid expenses | 713 358.00 | | 713 358.00 | 713 358.00 |
CJ TOTAL (II) | 14 502 106.00 | 105 338.00 | 14 396 768.00 | 14 502 106.00 |
CN Currency translation adjustments (V) | 184 978.00 | | 184 978.00 | 184 978.00 |
CO Grand total (0 to V) | 54 860 922.00 | 24 460 795.00 | 30 400 127.00 | 54 860 922.00 |
CU Other investments | 2 830 613.00 | 2 636 205.00 | 194 408.00 | 2 830 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 921 088.00 | 4 921 088.00 | | 4 921 088.00 |
DB Share, merger, contribution premiums, etc. | 12 646.00 | 12 646.00 | | 12 646.00 |
DD Legal reserve (1) | 492 109.00 | 492 109.00 | | 492 109.00 |
DG Other reserves | 19 697 144.00 | 16 681 186.00 | | 19 697 144.00 |
DH Retained earnings | | 1 190 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 054.00 | 1 825 506.00 | | 1 893 054.00 |
DL TOTAL (I) | 27 016 041.00 | 25 122 986.00 | | 27 016 041.00 |
DP Provisions for Risks | 184 978.00 | 127 820.00 | | 184 978.00 |
DR TOTAL (IV) | 184 978.00 | 127 820.00 | | 184 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | 2 962.00 | | 2 347.00 |
DX Trade payables and related accounts | 1 555 523.00 | 1 327 029.00 | | 1 555 523.00 |
DY Tax and social security liabilities | 1 641 042.00 | 1 676 614.00 | | 1 641 042.00 |
EA Other liabilities | 195.00 | 4 516.00 | | 195.00 |
EC TOTAL (IV) | 3 199 107.00 | 3 011 121.00 | | 3 199 107.00 |
EE Grand total (I to V) | 30 400 127.00 | 28 261 928.00 | | 30 400 127.00 |
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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 | 642 474.00 | 466 549.00 | 1 109 023.00 | 642 474.00 |
FD Production sold - goods | 1 344 496.00 | 14 957 431.00 | 16 301 927.00 | 1 344 496.00 |
FG Production sold - services | 18 034.00 | 363 944.00 | 381 978.00 | 18 034.00 |
FJ Net sales | 2 005 004.00 | 15 787 924.00 | 17 792 928.00 | 2 005 004.00 |
FM Inventory production | | | -26 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 825 981.00 | |
FS Purchases of goods (including customs duties) | | | 926 679.00 | |
FT Inventory change (goods) | | | 9 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 097.00 | |
FV Inventory change (raw materials and supplies) | | | -138 115.00 | |
FW Other purchases and external expenses | | | 5 615 497.00 | |
FX Taxes, duties, and similar payments | | | 149 672.00 | |
FY Salaries and Wages | | | 3 849 099.00 | |
FZ Social Security Contributions | | | 1 449 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 338.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 15 661 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 136.00 | |
GK Income from other securities and fixed asset receivables | | | 77 724.00 | |
GL Other interest and similar income | | | 57 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 820.00 | |
GN Positive exchange differences | | | 573.00 | |
GO Net income from sales of marketable securities | | | 2 430.00 | |
GP Total financial income (V) | | | 299 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 978.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 184 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 284.00 | 22 298.00 | | 12 284.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 21 284.00 | 22 298.00 | | 21 284.00 |
HE Exceptional expenses on management operations | 450.00 | 11 890.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 16 833.00 | 183.00 | | 16 833.00 |
HH Total exceptional expenses (VIII) | 17 283.00 | 12 074.00 | | 17 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | 10 224.00 | | 4 001.00 |
HJ Employee participation in company results | 46 907.00 | 52 221.00 | | 46 907.00 |
HK Income tax | 342 906.00 | 366 526.00 | | 342 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 146 617.00 | 17 009 032.00 | | 18 146 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 253 563.00 | 15 183 525.00 | | 16 253 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 054.00 | 1 825 506.00 | | 1 893 054.00 |
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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 | 39 480 767.00 | | 1 375 356.00 | 39 480 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 964.00 | 11 353 993.00 | |
I4 DECREASES Grand Total | 452 828.00 | 229 457.00 | 40 173 838.00 | 452 828.00 |
IO DECREASES Total including other intangible assets | | | 1 343 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 828.00 | 94 493.00 | 27 475 902.00 | 452 828.00 |
KD ACQUISITIONS Total including other intangible assets | 1 343 943.00 | | | 1 343 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 725 591.00 | | 1 297 632.00 | 26 725 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411 233.00 | | 77 724.00 | 11 411 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 452 828.00 | | | 452 828.00 |
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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 | 20 965 037.00 | 792 956.00 | 38 740.00 | 20 965 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 548.00 | 5 793.00 | | 1 337 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 627 489.00 | 787 163.00 | 38 740.00 | 19 627 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 127 820.00 | 184 978.00 | 127 820.00 | 127 820.00 |
6N Inventories and work in progress | 9 755.00 | 6 051.00 | 9 755.00 | 9 755.00 |
6T Receivables | | 99 287.00 | | |
7B Total provisions for depreciation | 2 645 960.00 | 105 338.00 | 9 755.00 | 2 645 960.00 |
7C Grand total | 2 773 780.00 | 290 316.00 | 137 575.00 | 2 773 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 555 523.00 | 1 555 523.00 | | 1 555 523.00 |
8C Staff and Related Accounts | 743 242.00 | 743 242.00 | | 743 242.00 |
8D Social Security and Other Social Organizations | 773 314.00 | 773 314.00 | | 773 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 2 536 214.00 | 8 216.00 | | 2 536 214.00 |
UP Loans | 5 987 075.00 | 9 075.00 | | 5 987 075.00 |
UX Other trade receivables | 3 216 314.00 | | | 3 216 314.00 |
VA Doubtful or disputed receivables | 99 287.00 | | | 99 287.00 |
VB VAT | 214 913.00 | | | 214 913.00 |
VC Group and associates | 4 764 162.00 | | | 4 764 162.00 |
VH Loans with a maturity of more than one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 441.00 | 72 441.00 | | 72 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 139.00 | | | 188 139.00 |
VS Prepaid expenses | 713 358.00 | | | 713 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 719 462.00 | 9 194 249.00 | 8 525 213.00 | 17 719 462.00 |
VW VAT | 52 046.00 | 52 046.00 | | 52 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 107.00 | 3 199 107.00 | | 3 199 107.00 |
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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 | 104.00 | | | 104.00 |
