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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 | 32 710.00 | 29 567.00 | 3 143.00 | 32 710.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AN Land | 36 709.00 | 36 709.00 | | 36 709.00 |
AP Buildings | 684 022.00 | 625 027.00 | 58 995.00 | 684 022.00 |
AR Technical installations, industrial equipment and tools | 305 389.00 | 257 159.00 | 48 230.00 | 305 389.00 |
AT Other tangible assets | 69 412.00 | 53 172.00 | 16 241.00 | 69 412.00 |
AV Fixed assets in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 190 799.00 | 1 043 683.00 | 147 116.00 | 1 190 799.00 |
BL Raw materials, supplies | 74 695.00 | | 74 695.00 | 74 695.00 |
BN Goods in progress | 112 917.00 | | 112 917.00 | 112 917.00 |
BX Customers and related accounts | 195 924.00 | 2 651.00 | 193 272.00 | 195 924.00 |
BZ Other receivables | 35 689.00 | | 35 689.00 | 35 689.00 |
CD Marketable securities | 353 819.00 | 24 416.00 | 329 403.00 | 353 819.00 |
CF Cash and cash equivalents | 83 374.00 | | 83 374.00 | 83 374.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 865 308.00 | 27 067.00 | 838 240.00 | 865 308.00 |
CO Grand total (0 to V) | 2 056 107.00 | 1 070 750.00 | 985 357.00 | 2 056 107.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 38 776.00 | 38 776.00 | | 38 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 871.00 | 16 871.00 | | 16 871.00 |
DF Regulated reserves (1) | 450 457.00 | 413 901.00 | | 450 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 705.00 | 86 556.00 | | 73 705.00 |
DL TOTAL (I) | 691 032.00 | 667 328.00 | | 691 032.00 |
DU Loans and Debts from Credit Institutions (3) | 9 840.00 | 15 967.00 | | 9 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 889.00 | 129 732.00 | | 94 889.00 |
DX Trade payables and related accounts | 79 269.00 | 129 186.00 | | 79 269.00 |
DY Tax and social security liabilities | 108 798.00 | 98 590.00 | | 108 798.00 |
EA Other liabilities | 1 529.00 | 18 333.00 | | 1 529.00 |
EC TOTAL (IV) | 294 324.00 | 391 808.00 | | 294 324.00 |
EE Grand total (I to V) | 985 357.00 | 1 059 136.00 | | 985 357.00 |
EG Accrued income and payables due within one year | 290 679.00 | 381 968.00 | | 290 679.00 |
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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 | 816 014.00 | 223 849.00 | 1 039 863.00 | 816 014.00 |
FG Production sold - services | 8 860.00 | 16 474.00 | 25 334.00 | 8 860.00 |
FJ Net sales | 824 875.00 | 240 323.00 | 1 065 198.00 | 824 875.00 |
FM Inventory production | | | 29 350.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 276.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 113 490.00 | |
FU Purchases of raw materials and other supplies | | | 146 541.00 | |
FV Inventory change (raw materials and supplies) | | | 13 436.00 | |
FW Other purchases and external expenses | | | 400 257.00 | |
FX Taxes, duties, and similar payments | | | 24 183.00 | |
FY Salaries and Wages | | | 334 916.00 | |
FZ Social Security Contributions | | | 111 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 651.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 061 449.00 | |
GG - OPERATING RESULT (I - II) | | | 52 041.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 086.00 | 846.00 | | 28 086.00 |
HB Exceptional income from capital transactions | | 4 334.00 | | |
HD Total exceptional income (VII) | 28 086.00 | 5 180.00 | | 28 086.00 |
HE Exceptional expenses on management operations | 1 384.00 | 4 717.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 4 717.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 702.00 | 463.00 | | 26 702.00 |
HK Income tax | 4 908.00 | 3 158.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 080.00 | 1 083 922.00 | | 1 143 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 376.00 | 997 366.00 | | 1 069 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 705.00 | 86 556.00 | | 73 705.00 |
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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 | 1 185 281.00 | | 11 792.00 | 1 185 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 776.00 | | | 38 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 6 274.00 | 1 190 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 776.00 | |
IO DECREASES Total including other intangible assets | | | 55 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 274.00 | 1 096 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 539.00 | | 10 500.00 | 44 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 890.00 | | 1 292.00 | 1 101 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 022 221.00 | 27 736.00 | 6 274.00 | 1 022 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 776.00 | | | 38 776.00 |
PE DEPRECIATION Total including other intangible assets | 25 483.00 | 7 357.00 | | 25 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 962.00 | 20 379.00 | 6 274.00 | 957 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 651.00 | | |
6X Other provisions for depreciation | 22 926.00 | 1 490.00 | | 22 926.00 |
7B Total provisions for depreciation | 22 926.00 | 4 141.00 | | 22 926.00 |
7C Grand total | 22 926.00 | 4 141.00 | | 22 926.00 |
UE of which provisions and reversals: - Operating | | 2 651.00 | | |
UG - Financial | | 1 490.00 | | |
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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 | 42 076.00 | 42 076.00 | | 42 076.00 |
8B Suppliers and Related Accounts | 79 269.00 | 79 269.00 | | 79 269.00 |
8C Staff and Related Accounts | 35 818.00 | 35 818.00 | | 35 818.00 |
8D Social Security and Other Social Organizations | 24 356.00 | 24 356.00 | | 24 356.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 186 108.00 | 186 108.00 | | 186 108.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 9 815.00 | 9 815.00 | | 9 815.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 9 840.00 | 6 195.00 | 3 645.00 | 9 840.00 |
VI Group and Associates | 52 813.00 | 52 813.00 | | 52 813.00 |
VK Loans repaid during the year | 37 403.00 | | | 37 403.00 |
VM Income taxes | 17 556.00 | 17 556.00 | | 17 556.00 |
VP Miscellaneous | 12 218.00 | 12 218.00 | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 803.00 | 15 803.00 | | 15 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 577.00 | 240 502.00 | 75.00 | 240 577.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 324.00 | 290 679.00 | 3 645.00 | 294 324.00 |
