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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 | 10 487.00 | 5 914.00 | 4 573.00 | 10 487.00 |
AH Goodwill | 1 219 616.00 | | 1 219 616.00 | 1 219 616.00 |
AN Land | 35 063.00 | 4 573.00 | 30 490.00 | 35 063.00 |
AP Buildings | 900 277.00 | 803 896.00 | 96 381.00 | 900 277.00 |
AR Technical installations, industrial equipment and tools | 1 163 596.00 | 964 711.00 | 198 885.00 | 1 163 596.00 |
AT Other tangible assets | 1 002 840.00 | 744 983.00 | 257 857.00 | 1 002 840.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 17 452.00 | | 17 452.00 | 17 452.00 |
BJ TOTAL (I) | 4 374 699.00 | 2 524 077.00 | 1 850 622.00 | 4 374 699.00 |
BL Raw materials, supplies | | | | |
BT Goods | 916 397.00 | | 916 397.00 | 916 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 034.00 | 16 877.00 | 75 157.00 | 92 034.00 |
BZ Other receivables | 242 273.00 | | 242 273.00 | 242 273.00 |
CD Marketable securities | 368 779.00 | 5 926.00 | 362 853.00 | 368 779.00 |
CF Cash and cash equivalents | 996 675.00 | | 996 675.00 | 996 675.00 |
CH Prepaid expenses | 19 259.00 | | 19 259.00 | 19 259.00 |
CJ TOTAL (II) | 2 635 418.00 | 22 803.00 | 2 612 615.00 | 2 635 418.00 |
CO Grand total (0 to V) | 7 010 117.00 | 2 546 880.00 | 4 463 237.00 | 7 010 117.00 |
CR Shares due in more than one year | 16 887.00 | | | 16 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DF Regulated reserves (1) | 45 480.00 | | | 45 480.00 |
DG Other reserves | 1 102 697.00 | 920 777.00 | | 1 102 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 061.00 | 227 401.00 | | 346 061.00 |
DL TOTAL (I) | 1 704 968.00 | 1 358 907.00 | | 1 704 968.00 |
DQ Provisions for Expenses | 2 353.00 | 8 351.00 | | 2 353.00 |
DR TOTAL (IV) | 2 353.00 | 8 351.00 | | 2 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 975.00 | 1 091 097.00 | | 1 085 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 706.00 | 464 337.00 | | 466 706.00 |
DX Trade payables and related accounts | 807 621.00 | 814 601.00 | | 807 621.00 |
DY Tax and social security liabilities | 370 786.00 | 318 885.00 | | 370 786.00 |
DZ Fixed asset liabilities and related accounts | 7 977.00 | 1 172.00 | | 7 977.00 |
EA Other liabilities | 16 850.00 | 14 131.00 | | 16 850.00 |
EC TOTAL (IV) | 2 755 916.00 | 2 704 223.00 | | 2 755 916.00 |
EE Grand total (I to V) | 4 463 237.00 | 4 071 481.00 | | 4 463 237.00 |
EG Accrued income and payables due within one year | 2 081 065.00 | 1 978 489.00 | | 2 081 065.00 |
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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 | | | 14 587 151.00 | |
FD Production sold - goods | | | 11 628.00 | |
FG Production sold - services | | | 202 650.00 | |
FJ Net sales | | | 14 801 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 828.00 | |
FQ Other income | | | 19 279.00 | |
FR Total operating income (I) | | | 14 869 536.00 | |
FS Purchases of goods (including customs duties) | | | 11 826 462.00 | |
FT Inventory change (goods) | | | 60 653.00 | |
FU Purchases of raw materials and other supplies | | | 16 216.00 | |
FV Inventory change (raw materials and supplies) | | | 4 204.00 | |
FW Other purchases and external expenses | | | 854 639.00 | |
FX Taxes, duties, and similar payments | | | 117 150.00 | |
FY Salaries and Wages | | | 1 091 344.00 | |
FZ Social Security Contributions | | | 328 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 353.00 | |
GE Other Expenses | | | 18 762.00 | |
GF Total Operating Expenses (II) | | | 14 447 540.00 | |
GG - OPERATING RESULT (I - II) | | | 421 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 16 198.00 | |
GO Net income from sales of marketable securities | | | 1 014.00 | |
GP Total financial income (V) | | | 19 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 926.00 | |
GR Interest and similar expenses | | | 25 523.00 | |
GU Total financial expenses (VI) | | | 31 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 376.00 | 13 295.00 | | 8 376.00 |
HC Reversals of provisions and transfers of expenses | 33 763.00 | 33 763.00 | | 33 763.00 |
HD Total exceptional income (VII) | 8 376.00 | 47 058.00 | | 8 376.00 |
HE Exceptional expenses on management operations | 9 472.00 | 11 814.00 | | 9 472.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HG Exceptional depreciation and provisions | 1.00 | 8 351.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 9 906.00 | 20 165.00 | | 9 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 26 893.00 | | -1 531.00 |
HK Income tax | 61 999.00 | 98 947.00 | | 61 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 896 955.00 | 8 573 943.00 | | 14 896 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 894.00 | 8 346 542.00 | | 14 550 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 061.00 | 227 401.00 | | 346 061.00 |
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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 | 4 354 378.00 | 553 618.00 | | 4 354 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 820.00 | |
I4 DECREASES Grand Total | | 533 297.00 | 4 374 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 297.00 | 3 101 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 102.00 | | | 1 230 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 702.00 | 553 372.00 | | 3 081 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 574.00 | 246.00 | | 42 574.00 |
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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 | 2 403 638.00 | 126 757.00 | 6 317.00 | 2 403 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 724.00 | 126 757.00 | 6 317.00 | 2 397 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 351.00 | 2 353.00 | 8 351.00 | 8 351.00 |
7C Grand total | 8 351.00 | 2 353.00 | 8 351.00 | 8 351.00 |
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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 | 15 590.00 | 15 590.00 | | 15 590.00 |
8B Suppliers and Related Accounts | 807 621.00 | 807 621.00 | | 807 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 656.00 | 468 656.00 | | 468 656.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 17 452.00 | | 17 452.00 | 17 452.00 |
UX Other trade receivables | 92 034.00 | 75 148.00 | 16 887.00 | 92 034.00 |
VH Loans with a maturity of more than one year at origin | 1 085 975.00 | 411 124.00 | 674 850.00 | 1 085 975.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 414 371.00 | | | 414 371.00 |
VP Miscellaneous | 242 273.00 | 242 273.00 | | 242 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 097.00 | 370 097.00 | | 370 097.00 |
VS Prepaid expenses | 19 259.00 | 19 259.00 | | 19 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 019.00 | 336 680.00 | 59 339.00 | 396 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 916.00 | 2 081 065.00 | 674 850.00 | 2 755 916.00 |
