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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | 38 874.00 | 90 707.00 | 129 581.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AN Land | 1 585 365.00 | | 1 585 365.00 | 1 585 365.00 |
AP Buildings | 577 275.00 | 261 414.00 | 315 860.00 | 577 275.00 |
AR Technical installations, industrial equipment and tools | 1 917 474.00 | 1 777 877.00 | 139 597.00 | 1 917 474.00 |
AT Other tangible assets | 224 379.00 | 139 679.00 | 84 700.00 | 224 379.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 4 622 085.00 | 2 292 845.00 | 2 329 240.00 | 4 622 085.00 |
BL Raw materials, supplies | 276 730.00 | 17 150.00 | 259 580.00 | 276 730.00 |
BV Advances and down payments on orders | 42 031.00 | | 42 031.00 | 42 031.00 |
BX Customers and related accounts | 661 295.00 | 16 087.00 | 645 207.00 | 661 295.00 |
BZ Other receivables | 976 217.00 | | 976 217.00 | 976 217.00 |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 973 876.00 | 33 238.00 | 1 940 638.00 | 1 973 876.00 |
CO Grand total (0 to V) | 6 595 962.00 | 2 326 083.00 | 4 269 878.00 | 6 595 962.00 |
CR Shares due in more than one year | 18 262.00 | | | 18 262.00 |
CU Other investments | 105 632.00 | | 105 632.00 | 105 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 296.00 | 322 296.00 | | 322 296.00 |
DH Retained earnings | 2 603 956.00 | 2 538 858.00 | | 2 603 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 781.00 | 365 098.00 | | 235 781.00 |
DK Regulated provisions | 139 596.00 | 140 836.00 | | 139 596.00 |
DL TOTAL (I) | 3 389 631.00 | 3 455 089.00 | | 3 389 631.00 |
DQ Provisions for Expenses | 256 671.00 | 247 623.00 | | 256 671.00 |
DR TOTAL (IV) | 256 671.00 | 247 623.00 | | 256 671.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 27 360.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 184.00 | 71 570.00 | | 33 184.00 |
DW Advances and down payments received on current orders | 3 292.00 | 203.00 | | 3 292.00 |
DX Trade payables and related accounts | 496 750.00 | 968 507.00 | | 496 750.00 |
DY Tax and social security liabilities | 75 943.00 | 107 615.00 | | 75 943.00 |
EA Other liabilities | 1 017.00 | 3 945.00 | | 1 017.00 |
EB Prepaid income (2) | 13 274.00 | 13 442.00 | | 13 274.00 |
EC TOTAL (IV) | 623 576.00 | 1 192 644.00 | | 623 576.00 |
EE Grand total (I to V) | 4 269 878.00 | 4 895 357.00 | | 4 269 878.00 |
EG Accrued income and payables due within one year | 623 576.00 | 1 192 644.00 | | 623 576.00 |
EI Including equity loans | 33 184.00 | | | 33 184.00 |
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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 | 1 456 954.00 | | 1 456 954.00 | 1 456 954.00 |
FG Production sold - services | 2 075 430.00 | | 2 075 430.00 | 2 075 430.00 |
FJ Net sales | 3 532 384.00 | | 3 532 384.00 | 3 532 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 243.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 546 884.00 | |
FU Purchases of raw materials and other supplies | | | 678 837.00 | |
FV Inventory change (raw materials and supplies) | | | 61 263.00 | |
FW Other purchases and external expenses | | | 1 926 533.00 | |
FX Taxes, duties, and similar payments | | | 31 287.00 | |
FY Salaries and Wages | | | 259 911.00 | |
FZ Social Security Contributions | | | 115 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 3 192 726.00 | |
GG - OPERATING RESULT (I - II) | | | 354 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 623.00 | |
GP Total financial income (V) | | | 103 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 671.00 | |
GR Interest and similar expenses | | | 92 786.00 | |
GU Total financial expenses (VI) | | | 174 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 591.00 | 4 500.00 | | 30 591.00 |
HC Reversals of provisions and transfers of expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
HD Total exceptional income (VII) | 31 831.00 | 5 740.00 | | 31 831.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 815.00 | 5 740.00 | | 31 815.00 |
HK Income tax | 79 683.00 | 165 219.00 | | 79 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 663.00 | 4 948 703.00 | | 3 682 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 882.00 | 4 583 605.00 | | 3 446 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 781.00 | 365 098.00 | | 235 781.00 |
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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 | 4 560 150.00 | | 203 433.00 | 4 560 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 113 009.00 | |
I4 DECREASES Grand Total | | 141 496.00 | 4 622 086.00 | |
IO DECREASES Total including other intangible assets | | | 204 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 446.00 | 4 304 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 582.00 | | | 204 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 524.00 | | 200 417.00 | 4 245 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 044.00 | | 3 015.00 | 110 044.00 |
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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 | 2 330 438.00 | 94 407.00 | 132 000.00 | 2 330 438.00 |
PE DEPRECIATION Total including other intangible assets | 100 916.00 | 12 958.00 | | 100 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 522.00 | 81 449.00 | 132 000.00 | 2 229 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 151.00 | | | 17 151.00 |
6T Receivables | 20 399.00 | 199.00 | 4 510.00 | 20 399.00 |
7B Total provisions for depreciation | 37 550.00 | 199.00 | 4 510.00 | 37 550.00 |
7C Grand total | 426 010.00 | 101 870.00 | 98 374.00 | 426 010.00 |
UE of which provisions and reversals: - Operating | | 20 199.00 | 4 510.00 | |
UG - Financial | | 81 671.00 | 92 624.00 | |
UJ - Exceptional | | | 1 240.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 496 750.00 | 496 750.00 | | 496 750.00 |
8C Staff and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
8L Deferred income | 13 274.00 | 13 274.00 | | 13 274.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 643 033.00 | 643 033.00 | | 643 033.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 18 262.00 | | 18 262.00 | 18 262.00 |
VB VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VC Group and associates | 673 749.00 | 673 749.00 | | 673 749.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 32 394.00 | 32 634.00 | | 32 394.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 27 212.00 | | | 27 212.00 |
VN Other taxes, similar payments | 28 102.00 | 28 102.00 | | 28 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 277.00 | 257 277.00 | | 257 277.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 079.00 | 1 620 441.00 | 25 638.00 | 1 646 079.00 |
VW VAT | 42 405.00 | 42 405.00 | | 42 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 284.00 | 620 284.00 | | 620 284.00 |
