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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 | 37 406.00 | 33 439.00 | 3 967.00 | 37 406.00 |
AN Land | 131 804.00 | 29 702.00 | 102 103.00 | 131 804.00 |
AP Buildings | 1 227 022.00 | 454 859.00 | 772 163.00 | 1 227 022.00 |
AR Technical installations, industrial equipment and tools | 1 141 813.00 | 952 837.00 | 188 976.00 | 1 141 813.00 |
AT Other tangible assets | 389 661.00 | 335 876.00 | 53 785.00 | 389 661.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BF Loans | 32 477.00 | | 32 477.00 | 32 477.00 |
BH Other financial assets | 76 215.00 | | 76 215.00 | 76 215.00 |
BJ TOTAL (I) | 3 164 630.00 | 1 840 845.00 | 1 323 785.00 | 3 164 630.00 |
BT Goods | 1 076 155.00 | 32 840.00 | 1 043 314.00 | 1 076 155.00 |
BV Advances and down payments on orders | 8 646.00 | | 8 646.00 | 8 646.00 |
BX Customers and related accounts | 271 015.00 | 13 753.00 | 257 262.00 | 271 015.00 |
BZ Other receivables | 1 783 871.00 | 42 970.00 | 1 740 902.00 | 1 783 871.00 |
CD Marketable securities | 250 770.00 | | 250 770.00 | 250 770.00 |
CF Cash and cash equivalents | 309 609.00 | | 309 609.00 | 309 609.00 |
CH Prepaid expenses | 16 506.00 | | 16 506.00 | 16 506.00 |
CJ TOTAL (II) | 3 716 571.00 | 89 562.00 | 3 627 009.00 | 3 716 571.00 |
CO Grand total (0 to V) | 6 881 201.00 | 1 930 407.00 | 4 950 794.00 | 6 881 201.00 |
CP Shares due in less than one year | 108 692.00 | | | 108 692.00 |
CU Other investments | 117 590.00 | 34 132.00 | 83 458.00 | 117 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 400.00 | 650 400.00 | | 650 400.00 |
DD Legal reserve (1) | 65 040.00 | 65 040.00 | | 65 040.00 |
DG Other reserves | 2 260 023.00 | 2 162 285.00 | | 2 260 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 166.00 | 232 696.00 | | 381 166.00 |
DK Regulated provisions | | 26 062.00 | | |
DL TOTAL (I) | 3 356 629.00 | 3 136 483.00 | | 3 356 629.00 |
DU Loans and Debts from Credit Institutions (3) | 213 193.00 | 297 831.00 | | 213 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406.00 | | |
DX Trade payables and related accounts | 931 031.00 | 995 843.00 | | 931 031.00 |
DY Tax and social security liabilities | 393 507.00 | 345 320.00 | | 393 507.00 |
DZ Fixed asset liabilities and related accounts | 187.00 | | | 187.00 |
EA Other liabilities | 31 379.00 | 12 981.00 | | 31 379.00 |
EB Prepaid income (2) | 24 867.00 | 109 031.00 | | 24 867.00 |
EC TOTAL (IV) | 1 594 165.00 | 1 761 412.00 | | 1 594 165.00 |
EE Grand total (I to V) | 4 950 794.00 | 4 897 895.00 | | 4 950 794.00 |
EG Accrued income and payables due within one year | 1 440 541.00 | 1 548 701.00 | | 1 440 541.00 |
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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 | 5 435 448.00 | 9 544.00 | 5 444 992.00 | 5 435 448.00 |
FD Production sold - goods | 1 238 646.00 | | 1 238 646.00 | 1 238 646.00 |
FG Production sold - services | 1 549 470.00 | | 1 549 470.00 | 1 549 470.00 |
FJ Net sales | 8 223 564.00 | 9 544.00 | 8 233 108.00 | 8 223 564.00 |
FN Capitalized production | | | 16 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 469.00 | |
FQ Other income | | | 59 294.00 | |
FR Total operating income (I) | | | 8 367 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 359.00 | |
FT Inventory change (goods) | | | 38 415.00 | |
FU Purchases of raw materials and other supplies | | | 161 947.00 | |
FW Other purchases and external expenses | | | 2 086 769.00 | |
FX Taxes, duties, and similar payments | | | 143 459.00 | |
FY Salaries and Wages | | | 1 401 387.00 | |
FZ Social Security Contributions | | | 509 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 113.00 | |
GE Other Expenses | | | 29 845.00 | |
GF Total Operating Expenses (II) | | | 7 806 540.00 | |
GG - OPERATING RESULT (I - II) | | | 560 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 537.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 343.00 | |
GR Interest and similar expenses | | | 21 011.00 | |
GU Total financial expenses (VI) | | | 67 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 808.00 | 20 492.00 | | 26 808.00 |
HB Exceptional income from capital transactions | 49 691.00 | 13 200.00 | | 49 691.00 |
HC Reversals of provisions and transfers of expenses | 26 082.00 | | | 26 082.00 |
HD Total exceptional income (VII) | 102 580.00 | 33 692.00 | | 102 580.00 |
HE Exceptional expenses on management operations | 7 058.00 | 1 461.00 | | 7 058.00 |
HF Exceptional expenses on capital transactions | 136 999.00 | 6 979.00 | | 136 999.00 |
HG Exceptional depreciation and provisions | 19.00 | 5 202.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 144 076.00 | 13 641.00 | | 144 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 496.00 | 20 051.00 | | -41 496.00 |
HK Income tax | 164 196.00 | 85 830.00 | | 164 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 333.00 | 7 130 862.00 | | 8 563 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 167.00 | 6 898 166.00 | | 8 182 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 166.00 | 232 696.00 | | 381 166.00 |
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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 | 3 218 962.00 | | 485 496.00 | 3 218 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 056.00 | 236 923.00 | |
I4 DECREASES Grand Total | 10 611.00 | 529 217.00 | 3 164 630.00 | 10 611.00 |
IO DECREASES Total including other intangible assets | | 4 145.00 | 37 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 611.00 | 78 017.00 | 2 890 301.00 | 10 611.00 |
KD ACQUISITIONS Total including other intangible assets | 36 841.00 | | 4 710.00 | 36 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 877.00 | | 119 050.00 | 2 859 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 243.00 | | 361 736.00 | 322 243.00 |
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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 | 1 689 091.00 | 1 806 713.00 | 55 674.00 | 1 689 091.00 |
PE DEPRECIATION Total including other intangible assets | 35 402.00 | 33 439.00 | 4 145.00 | 35 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 689.00 | 1 773 274.00 | 51 529.00 | 1 653 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 062.00 | 19.00 | 26 082.00 | 26 062.00 |
6N Inventories and work in progress | 14 931.00 | 32 840.00 | 14 931.00 | 14 931.00 |
6T Receivables | 14 167.00 | 5 273.00 | 5 687.00 | 14 167.00 |
6X Other provisions for depreciation | | 42 970.00 | | |
7B Total provisions for depreciation | 150 392.00 | 84 457.00 | 111 154.00 | 150 392.00 |
7C Grand total | 176 454.00 | 84 476.00 | 137 236.00 | 176 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 113.00 | 20 618.00 | |
UG - Financial | | 46 343.00 | 90 537.00 | |
UJ - Exceptional | | 19.00 | 26 082.00 | |
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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 | 931 031.00 | 931 031.00 | | 931 031.00 |
8C Staff and Related Accounts | 119 637.00 | 119 637.00 | | 119 637.00 |
8D Social Security and Other Social Organizations | 149 376.00 | 149 376.00 | | 149 376.00 |
8E Income Taxes | 7 745.00 | 7 745.00 | | 7 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 379.00 | 31 379.00 | | 31 379.00 |
8L Deferred income | 24 867.00 | 24 867.00 | | 24 867.00 |
UP Loans | 32 477.00 | 32 477.00 | | 32 477.00 |
UT Other financial assets | 76 215.00 | 76 215.00 | | 76 215.00 |
UX Other trade receivables | 254 532.00 | | | 254 532.00 |
VA Doubtful or disputed receivables | 16 482.00 | | | 16 482.00 |
VB VAT | 43 414.00 | | | 43 414.00 |
VC Group and associates | 393 066.00 | | | 393 066.00 |
VH Loans with a maturity of more than one year at origin | 213 193.00 | 59 569.00 | 104 880.00 | 213 193.00 |
VK Loans repaid during the year | 84 539.00 | | | 84 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 639.00 | 59 639.00 | | 59 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 391.00 | | | 1 347 391.00 |
VS Prepaid expenses | 16 506.00 | | | 16 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 084.00 | 2 180 084.00 | | 2 180 084.00 |
VW VAT | 57 109.00 | 57 109.00 | | 57 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 165.00 | 1 440 541.00 | 104 880.00 | 1 594 165.00 |
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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 | 37.00 | | | 37.00 |
