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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 | 7 870.00 | 5 739.00 | 2 130.00 | 7 870.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 2 363.00 | 1 323.00 | 1 039.00 | 2 363.00 |
AP Buildings | 1 986 724.00 | 1 244 146.00 | 742 577.00 | 1 986 724.00 |
AR Technical installations, industrial equipment and tools | 1 445 862.00 | 961 666.00 | 484 195.00 | 1 445 862.00 |
AT Other tangible assets | 127 547.00 | 42 410.00 | 85 136.00 | 127 547.00 |
AV Fixed assets in progress | 66 792.00 | | 66 792.00 | 66 792.00 |
BD Other fixed assets | 42 067.00 | | 42 067.00 | 42 067.00 |
BF Loans | 19 770.00 | | 19 770.00 | 19 770.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 3 833 548.00 | 2 255 287.00 | 1 578 261.00 | 3 833 548.00 |
BL Raw materials, supplies | 10 853.00 | | 10 853.00 | 10 853.00 |
BR Intermediate and finished products | 562 394.00 | | 562 394.00 | 562 394.00 |
BT Goods | 22 410.00 | | 22 410.00 | 22 410.00 |
BX Customers and related accounts | 973 847.00 | 64 825.00 | 909 021.00 | 973 847.00 |
BZ Other receivables | 123 106.00 | | 123 106.00 | 123 106.00 |
CF Cash and cash equivalents | 149 005.00 | | 149 005.00 | 149 005.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 1 855 811.00 | 64 825.00 | 1 790 985.00 | 1 855 811.00 |
CO Grand total (0 to V) | 5 689 359.00 | 2 320 113.00 | 3 369 246.00 | 5 689 359.00 |
CS Evaluated investments - equity method | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 134.00 | 102 274.00 | | 104 134.00 |
DD Legal reserve (1) | 102 274.00 | 98 618.00 | | 102 274.00 |
DF Regulated reserves (1) | 856 326.00 | 856 326.00 | | 856 326.00 |
DG Other reserves | 368 123.00 | 300 200.00 | | 368 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | 71 579.00 | | 6 910.00 |
DL TOTAL (I) | 1 437 769.00 | 1 428 999.00 | | 1 437 769.00 |
DP Provisions for Risks | | 6 415.00 | | |
DQ Provisions for Expenses | 7 185.00 | 5 972.00 | | 7 185.00 |
DR TOTAL (IV) | 7 185.00 | 12 387.00 | | 7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 823 855.00 | 982 499.00 | | 823 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 662.00 | 876 212.00 | | 791 662.00 |
DX Trade payables and related accounts | 109 225.00 | 81 432.00 | | 109 225.00 |
DY Tax and social security liabilities | 207 458.00 | 187 423.00 | | 207 458.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | 64.00 | | 64.00 |
EA Other liabilities | -7 973.00 | -8 641.00 | | -7 973.00 |
EC TOTAL (IV) | 1 924 292.00 | 2 118 990.00 | | 1 924 292.00 |
EE Grand total (I to V) | 3 369 246.00 | 3 560 376.00 | | 3 369 246.00 |
EG Accrued income and payables due within one year | 1 293 651.00 | 1 367 338.00 | | 1 293 651.00 |
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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 | | | 395 005.00 | |
FD Production sold - goods | | | 4 048 163.00 | |
FJ Net sales | | | 4 443 168.00 | |
FM Inventory production | | | 176 251.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 7 526.00 | |
FR Total operating income (I) | | | 4 636 566.00 | |
FS Purchases of goods (including customs duties) | | | 250 507.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 3 243 240.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 415 204.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 320 354.00 | |
FZ Social Security Contributions | | | 112 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 361.00 | |
GB Operating Expenses - Provisions | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 181.00 | |
GE Other Expenses | | | 21 927.00 | |
GF Total Operating Expenses (II) | | | 4 609 755.00 | |
GG - OPERATING RESULT (I - II) | | | 26 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 13 439.00 | |
GU Total financial expenses (VI) | | | 13 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725.00 | 200.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 200.00 | | 725.00 |
HE Exceptional expenses on management operations | 8 614.00 | | | 8 614.00 |
HH Total exceptional expenses (VIII) | 8 614.00 | | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 889.00 | 200.00 | | -7 889.00 |
HK Income tax | | 13 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 719.00 | 4 470 192.00 | | 4 638 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 809.00 | 4 398 613.00 | | 4 631 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | 71 580.00 | | 6 910.00 |
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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 | 3 710 869.00 | | 126 414.00 | 3 710 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 389.00 | |
I4 DECREASES Grand Total | | 3 735.00 | 3 833 549.00 | |
IO DECREASES Total including other intangible assets | | | 137 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 3 629 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 370.00 | | 2 500.00 | 135 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 144.00 | | 123 881.00 | 3 509 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 355.00 | | 33.00 | 66 355.00 |
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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 | 2 063 661.00 | 195 361.00 | 3 735.00 | 2 063 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 370.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 291.00 | 194 991.00 | 3 735.00 | 2 058 291.00 |
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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 | 12 387.00 | 1 213.00 | 6 415.00 | 12 387.00 |
6T Receivables | 31 645.00 | 33 181.00 | | 31 645.00 |
7B Total provisions for depreciation | 31 645.00 | 33 181.00 | | 31 645.00 |
7C Grand total | 44 032.00 | 34 394.00 | 6 415.00 | 44 032.00 |
UE of which provisions and reversals: - Operating | | 34 394.00 | 6 415.00 | |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8B Suppliers and Related Accounts | 897 976.00 | 897 976.00 | | 897 976.00 |
8C Staff and Related Accounts | 50 563.00 | 50 563.00 | | 50 563.00 |
8D Social Security and Other Social Organizations | 107 620.00 | 107 620.00 | | 107 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 19 770.00 | | 19 770.00 | 19 770.00 |
UT Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
UX Other trade receivables | 907 196.00 | | | 907 196.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 66 651.00 | | | 66 651.00 |
VB VAT | 83 964.00 | | | 83 964.00 |
VC Group and associates | 1 606.00 | | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 823 855.00 | 193 214.00 | 460 845.00 | 823 855.00 |
VI Group and Associates | -8 043.00 | -8 043.00 | | -8 043.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 237 039.00 | | | 237 039.00 |
VM Income taxes | 20 720.00 | | | 20 720.00 |
VN Other taxes, similar payments | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | | | 11 842.00 |
VS Prepaid expenses | 14 194.00 | | | 14 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 469.00 | 1 111 147.00 | 21 322.00 | 1 132 469.00 |
VW VAT | 43 603.00 | 43 603.00 | | 43 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 292.00 | 1 293 652.00 | 460 845.00 | 1 924 292.00 |
