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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 | 130 603.00 | 47 355.00 | 83 248.00 | 130 603.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 350 259.00 | 113 546.00 | 236 712.00 | 350 259.00 |
AR Technical installations, industrial equipment and tools | 2 417 494.00 | 1 215 759.00 | 1 201 735.00 | 2 417 494.00 |
AT Other tangible assets | 89 302.00 | 28 699.00 | 60 603.00 | 89 302.00 |
AX Advances and down payments | 9 062.00 | | 9 062.00 | 9 062.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 4 144 921.00 | 1 405 359.00 | 2 739 563.00 | 4 144 921.00 |
BL Raw materials, supplies | 262 020.00 | | 262 020.00 | 262 020.00 |
BR Intermediate and finished products | 182 820.00 | 21 179.00 | 161 640.00 | 182 820.00 |
BX Customers and related accounts | 142 849.00 | | 142 849.00 | 142 849.00 |
BZ Other receivables | 1 188 324.00 | | 1 188 324.00 | 1 188 324.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 63 708.00 | | 63 708.00 | 63 708.00 |
CJ TOTAL (II) | 1 849 161.00 | 21 179.00 | 1 827 982.00 | 1 849 161.00 |
CO Grand total (0 to V) | 5 994 082.00 | 1 426 538.00 | 4 567 544.00 | 5 994 082.00 |
CU Other investments | 237 202.00 | | 237 202.00 | 237 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 500.00 | 1 355 500.00 | | 1 355 500.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 118 503.00 | 103 529.00 | | 118 503.00 |
DG Other reserves | 393 630.00 | 109 115.00 | | 393 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 363.00 | 299 490.00 | | 102 363.00 |
DL TOTAL (I) | 1 970 001.00 | 1 867 639.00 | | 1 970 001.00 |
DQ Provisions for Expenses | 92 852.00 | 92 070.00 | | 92 852.00 |
DR TOTAL (IV) | 92 852.00 | 92 070.00 | | 92 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 579.00 | 908 253.00 | | 1 020 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 376.00 | 50 239.00 | | 47 376.00 |
DX Trade payables and related accounts | 422 962.00 | 328 843.00 | | 422 962.00 |
DY Tax and social security liabilities | 126 824.00 | 186 194.00 | | 126 824.00 |
DZ Fixed asset liabilities and related accounts | 12 732.00 | | | 12 732.00 |
EA Other liabilities | 389 949.00 | 518 095.00 | | 389 949.00 |
EB Prepaid income (2) | 484 270.00 | | | 484 270.00 |
EC TOTAL (IV) | 2 504 691.00 | 1 991 624.00 | | 2 504 691.00 |
EE Grand total (I to V) | 4 567 544.00 | 3 951 333.00 | | 4 567 544.00 |
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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 | 970 926.00 | 326 462.00 | 1 297 387.00 | 970 926.00 |
FD Production sold - goods | 4 697 193.00 | | 4 697 193.00 | 4 697 193.00 |
FG Production sold - services | 424 213.00 | 262 844.00 | 687 057.00 | 424 213.00 |
FJ Net sales | 6 092 332.00 | 589 306.00 | 6 681 637.00 | 6 092 332.00 |
FM Inventory production | | | -2 155.00 | |
FO Operating subsidies | | | 64 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 952.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 777 546.00 | |
FS Purchases of goods (including customs duties) | | | 799 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 532.00 | |
FV Inventory change (raw materials and supplies) | | | 125 651.00 | |
FW Other purchases and external expenses | | | 921 281.00 | |
FX Taxes, duties, and similar payments | | | 117 926.00 | |
FY Salaries and Wages | | | 414 042.00 | |
FZ Social Security Contributions | | | 163 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782.00 | |
GE Other Expenses | | | 324 067.00 | |
GF Total Operating Expenses (II) | | | 6 624 447.00 | |
GG - OPERATING RESULT (I - II) | | | 153 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 804.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 14 847.00 | |
GR Interest and similar expenses | | | 21 165.00 | |
GU Total financial expenses (VI) | | | 21 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 889.00 | 474.00 | | 15 889.00 |
HB Exceptional income from capital transactions | 11 508.00 | | | 11 508.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 27 397.00 | 75 474.00 | | 27 397.00 |
HE Exceptional expenses on management operations | 31 515.00 | 77 892.00 | | 31 515.00 |
HF Exceptional expenses on capital transactions | 9 424.00 | | | 9 424.00 |
HH Total exceptional expenses (VIII) | 40 938.00 | 77 892.00 | | 40 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 542.00 | -2 418.00 | | -13 542.00 |
HK Income tax | 30 877.00 | 134 136.00 | | 30 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 790.00 | 6 644 584.00 | | 6 819 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 427.00 | 6 345 094.00 | | 6 717 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 363.00 | 299 490.00 | | 102 363.00 |
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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 | 4 051 337.00 | | 124 276.00 | 4 051 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 298 202.00 | |
I4 DECREASES Grand Total | | 30 692.00 | 4 144 921.00 | |
IO DECREASES Total including other intangible assets | | | 980 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 647.00 | 2 866 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 863.00 | | 49 739.00 | 930 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 287.00 | | 74 477.00 | 2 822 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 187.00 | | 60.00 | 298 187.00 |
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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 | 1 181 148.00 | 244 950.00 | 20 740.00 | 1 181 148.00 |
PE DEPRECIATION Total including other intangible assets | 30 878.00 | 16 477.00 | | 30 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 270.00 | 228 474.00 | 20 740.00 | 1 150 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 070.00 | 782.00 | | 92 070.00 |
6N Inventories and work in progress | 24 364.00 | 21 179.00 | 24 364.00 | 24 364.00 |
7B Total provisions for depreciation | 24 364.00 | 21 179.00 | 24 364.00 | 24 364.00 |
7C Grand total | 116 433.00 | 21 961.00 | 24 364.00 | 116 433.00 |
UE of which provisions and reversals: - Operating | | 21 961.00 | 24 364.00 | |
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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 | 47 376.00 | 47 376.00 | | 47 376.00 |
8B Suppliers and Related Accounts | 422 962.00 | 422 962.00 | | 422 962.00 |
8C Staff and Related Accounts | 69 198.00 | 69 198.00 | | 69 198.00 |
8D Social Security and Other Social Organizations | 50 571.00 | 50 571.00 | | 50 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 949.00 | 389 949.00 | | 389 949.00 |
8L Deferred income | 484 270.00 | 484 270.00 | | 484 270.00 |
UT Other financial assets | 61 000.00 | | | 61 000.00 |
UX Other trade receivables | 142 849.00 | | | 142 849.00 |
VB VAT | 89 861.00 | | | 89 861.00 |
VC Group and associates | 897 894.00 | | | 897 894.00 |
VG Loans with a maturity of up to one year at origin | 761 770.00 | 665 922.00 | 95 848.00 | 761 770.00 |
VH Loans with a maturity of more than one year at origin | 258 809.00 | 258 809.00 | | 258 809.00 |
VJ Loans taken out during the year | 2 599.00 | | | 2 599.00 |
VK Loans repaid during the year | 166 385.00 | | | 166 385.00 |
VP Miscellaneous | 1 886.00 | | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 682.00 | | | 198 682.00 |
VS Prepaid expenses | 63 708.00 | | | 63 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 881.00 | 1 455 881.00 | | 1 455 881.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 691.00 | 2 408 843.00 | 95 848.00 | 2 504 691.00 |
