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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 | 116 397.00 | 83 854.00 | 32 542.00 | 116 397.00 |
AH Goodwill | 30 452.00 | | 30 452.00 | 30 452.00 |
AN Land | 197 578.00 | 94 109.00 | 103 468.00 | 197 578.00 |
AP Buildings | 822 575.00 | 416 874.00 | 405 701.00 | 822 575.00 |
AR Technical installations, industrial equipment and tools | 2 146 871.00 | 1 290 408.00 | 856 462.00 | 2 146 871.00 |
AT Other tangible assets | 336 297.00 | 279 020.00 | 57 277.00 | 336 297.00 |
AV Fixed assets in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
BH Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
BJ TOTAL (I) | 3 694 192.00 | 2 164 267.00 | 1 529 925.00 | 3 694 192.00 |
BL Raw materials, supplies | 70 683.00 | | 70 683.00 | 70 683.00 |
BR Intermediate and finished products | 10 980.00 | | 10 980.00 | 10 980.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 450 734.00 | 12 797.00 | 437 937.00 | 450 734.00 |
BZ Other receivables | 144 563.00 | | 144 563.00 | 144 563.00 |
CF Cash and cash equivalents | 436 208.00 | | 436 208.00 | 436 208.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 1 121 514.00 | 12 797.00 | 1 108 717.00 | 1 121 514.00 |
CO Grand total (0 to V) | 4 815 707.00 | 2 177 064.00 | 2 638 643.00 | 4 815 707.00 |
CU Other investments | 22 491.00 | | 22 491.00 | 22 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 340.00 | | | 122 340.00 |
DB Share, merger, contribution premiums, etc. | 48 514.00 | | | 48 514.00 |
DD Legal reserve (1) | 12 234.00 | | | 12 234.00 |
DG Other reserves | 634 416.00 | | | 634 416.00 |
DH Retained earnings | 25 049.00 | | | 25 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 652.00 | | | 202 652.00 |
DJ Investment subsidies | 27 448.00 | | | 27 448.00 |
DL TOTAL (I) | 1 072 655.00 | | | 1 072 655.00 |
DP Provisions for Risks | 80 758.00 | | | 80 758.00 |
DR TOTAL (IV) | 80 758.00 | | | 80 758.00 |
DU Loans and Debts from Credit Institutions (3) | 713 416.00 | | | 713 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 937.00 | | | 115 937.00 |
DX Trade payables and related accounts | 328 915.00 | | | 328 915.00 |
DY Tax and social security liabilities | 326 508.00 | | | 326 508.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 1 485 229.00 | | | 1 485 229.00 |
EE Grand total (I to V) | 2 638 643.00 | | | 2 638 643.00 |
EG Accrued income and payables due within one year | 889 418.00 | | | 889 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | | | 2 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 123 585.00 | 151 195.00 | 3 274 780.00 | 3 123 585.00 |
FJ Net sales | 3 123 585.00 | 151 195.00 | 3 274 780.00 | 3 123 585.00 |
FM Inventory production | | | -3 976.00 | |
FN Capitalized production | | | 14 820.00 | |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 470.00 | |
FR Total operating income (I) | | | 3 308 433.00 | |
FU Purchases of raw materials and other supplies | | | 460 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 1 329 123.00 | |
FX Taxes, duties, and similar payments | | | 45 120.00 | |
FY Salaries and Wages | | | 762 386.00 | |
FZ Social Security Contributions | | | 265 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 981.00 | |
GE Other Expenses | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 3 127 447.00 | |
GG - OPERATING RESULT (I - II) | | | 180 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 590.00 | | | 8 590.00 |
HA Exceptional income from management transactions | 93 885.00 | | | 93 885.00 |
HB Exceptional income from capital transactions | 7 018.00 | | | 7 018.00 |
HD Total exceptional income (VII) | 100 904.00 | | | 100 904.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 21 360.00 | | | 21 360.00 |
HH Total exceptional expenses (VIII) | 22 360.00 | | | 22 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 544.00 | | | 78 544.00 |
HK Income tax | 41 479.00 | | | 41 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 453.00 | | | 3 409 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 801.00 | | | 3 206 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 652.00 | | | 202 652.00 |
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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 | 3 290 280.00 | | 552 727.00 | 3 290 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 365.00 | |
I4 DECREASES Grand Total | | 148 815.00 | 3 694 193.00 | |
IO DECREASES Total including other intangible assets | | 7 130.00 | 146 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 685.00 | 3 507 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 285.00 | | 34 695.00 | 119 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 799.00 | | 509 863.00 | 3 139 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 197.00 | | 8 169.00 | 31 197.00 |
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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 | 1 999 794.00 | 254 530.00 | 90 057.00 | 1 999 794.00 |
PE DEPRECIATION Total including other intangible assets | 83 854.00 | 7 131.00 | 7 130.00 | 83 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 941.00 | 247 398.00 | 82 927.00 | 1 915 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 398.00 | 21 360.00 | | 59 398.00 |
7C Grand total | 59 398.00 | 21 360.00 | | 59 398.00 |
UJ - Exceptional | | 21 360.00 | | |
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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 | 328 916.00 | 328 916.00 | | 328 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 390.00 | 37 179.00 | 79 211.00 | 116 390.00 |
UT Other financial assets | 16 874.00 | | 16 874.00 | 16 874.00 |
UX Other trade receivables | 450 735.00 | 450 735.00 | | 450 735.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 711 267.00 | 194 666.00 | 376 215.00 | 711 267.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 182 067.00 | | | 182 067.00 |
VP Miscellaneous | 144 564.00 | 144 564.00 | | 144 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 508.00 | 326 508.00 | | 326 508.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 831.00 | 602 958.00 | 16 874.00 | 619 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 230.00 | 889 418.00 | 455 425.00 | 1 485 230.00 |
