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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 | 44 179.00 | 20 030.00 | 24 149.00 | 44 179.00 |
AN Land | 52 475.00 | 13 885.00 | 38 589.00 | 52 475.00 |
AP Buildings | 409 740.00 | 158 846.00 | 250 894.00 | 409 740.00 |
AR Technical installations, industrial equipment and tools | 523 399.00 | 366 132.00 | 157 266.00 | 523 399.00 |
AT Other tangible assets | 192 436.00 | 147 176.00 | 45 259.00 | 192 436.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 118.00 | | 12 118.00 | 12 118.00 |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 1 272 094.00 | 706 071.00 | 566 024.00 | 1 272 094.00 |
BL Raw materials, supplies | 548 436.00 | | 548 436.00 | 548 436.00 |
BP Services in progress | 39 221.00 | | 39 221.00 | 39 221.00 |
BX Customers and related accounts | 406 552.00 | 377.00 | 406 175.00 | 406 552.00 |
BZ Other receivables | 1 427 272.00 | | 1 427 272.00 | 1 427 272.00 |
CD Marketable securities | 36 028.00 | 868.00 | 35 160.00 | 36 028.00 |
CF Cash and cash equivalents | 185 193.00 | | 185 193.00 | 185 193.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 2 649 268.00 | 1 245.00 | 2 648 023.00 | 2 649 268.00 |
CO Grand total (0 to V) | 3 921 362.00 | 707 315.00 | 3 214 047.00 | 3 921 362.00 |
CP Shares due in less than one year | 12 118.00 | | | 12 118.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 783 157.00 | 1 079 978.00 | | 783 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 660.00 | 28 179.00 | | 161 660.00 |
DJ Investment subsidies | 377.00 | 464.00 | | 377.00 |
DL TOTAL (I) | 1 275 194.00 | 1 438 622.00 | | 1 275 194.00 |
DQ Provisions for Expenses | 21 330.00 | | | 21 330.00 |
DR TOTAL (IV) | 21 330.00 | | | 21 330.00 |
DU Loans and Debts from Credit Institutions (3) | 270 655.00 | 378 593.00 | | 270 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 950.00 | 686.00 | | 55 950.00 |
DX Trade payables and related accounts | 531 750.00 | 417 137.00 | | 531 750.00 |
DY Tax and social security liabilities | 1 014 356.00 | 779 533.00 | | 1 014 356.00 |
DZ Fixed asset liabilities and related accounts | | 11 072.00 | | |
EA Other liabilities | 44 812.00 | 22 690.00 | | 44 812.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 1 917 523.00 | 1 612 111.00 | | 1 917 523.00 |
EE Grand total (I to V) | 3 214 047.00 | 3 050 733.00 | | 3 214 047.00 |
EI Including equity loans | 55 950.00 | | | 55 950.00 |
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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 | | | | |
FD Production sold - goods | 1 950 513.00 | 8 386.00 | 1 958 899.00 | 1 950 513.00 |
FG Production sold - services | 5 567 875.00 | 238 811.00 | 5 806 686.00 | 5 567 875.00 |
FJ Net sales | 7 518 388.00 | 247 197.00 | 7 765 585.00 | 7 518 388.00 |
FM Inventory production | | | -8 109.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 437.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 827 922.00 | |
FU Purchases of raw materials and other supplies | | | 788 635.00 | |
FV Inventory change (raw materials and supplies) | | | -116 254.00 | |
FW Other purchases and external expenses | | | 4 323 017.00 | |
FX Taxes, duties, and similar payments | | | 125 905.00 | |
FY Salaries and Wages | | | 1 678 357.00 | |
FZ Social Security Contributions | | | 785 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 242.00 | |
GE Other Expenses | | | 61 907.00 | |
GF Total Operating Expenses (II) | | | 7 738 876.00 | |
GG - OPERATING RESULT (I - II) | | | 89 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 121.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 128 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 868.00 | |
GR Interest and similar expenses | | | 19 444.00 | |
GU Total financial expenses (VI) | | | 20 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 41 704.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 5 463.00 | 88.00 | | 5 463.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 10 463.00 | 63 792.00 | | 10 463.00 |
HE Exceptional expenses on management operations | 13 537.00 | 68 199.00 | | 13 537.00 |
HF Exceptional expenses on capital transactions | 79.00 | 4 786.00 | | 79.00 |
HG Exceptional depreciation and provisions | 21 330.00 | | | 21 330.00 |
HH Total exceptional expenses (VIII) | 34 947.00 | 72 985.00 | | 34 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 484.00 | -9 193.00 | | -24 484.00 |
HK Income tax | 11 506.00 | -533.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 300.00 | 7 144 261.00 | | 7 967 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 641.00 | 7 116 082.00 | | 7 805 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 660.00 | 28 179.00 | | 161 660.00 |
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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 | 1 223 043.00 | | 74 038.00 | 1 223 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 866.00 | |
I4 DECREASES Grand Total | 3 000.00 | 21 987.00 | 1 272 094.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 790.00 | 44 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 21 197.00 | 1 178 049.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | 22 069.00 | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 723.00 | | 50 523.00 | 1 151 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 420.00 | | 1 446.00 | 48 420.00 |
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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 | 635 736.00 | 92 241.00 | 21 907.00 | 635 736.00 |
PE DEPRECIATION Total including other intangible assets | 16 898.00 | 3 923.00 | 790.00 | 16 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 839.00 | 88 318.00 | 21 116.00 | 618 839.00 |
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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 | | 21 330.00 | | |
6T Receivables | 61 082.00 | | 60 705.00 | 61 082.00 |
6X Other provisions for depreciation | | 868.00 | | |
7B Total provisions for depreciation | 61 082.00 | 868.00 | 60 705.00 | 61 082.00 |
7C Grand total | 61 082.00 | 22 198.00 | 60 705.00 | 61 082.00 |
UE of which provisions and reversals: - Operating | | | 60 705.00 | |
UG - Financial | | 868.00 | | |
UJ - Exceptional | | 21 330.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 531 750.00 | 531 750.00 | | 531 750.00 |
8C Staff and Related Accounts | 266 670.00 | 266 670.00 | | 266 670.00 |
8D Social Security and Other Social Organizations | 248 029.00 | 248 029.00 | | 248 029.00 |
8E Income Taxes | 11 062.00 | 11 062.00 | | 11 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 015.00 | 1 367 015.00 | | 1 367 015.00 |
UP Loans | 12 118.00 | 12 118.00 | | 12 118.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
UX Other trade receivables | 406 552.00 | 406 552.00 | | 406 552.00 |
VB VAT | 79 457.00 | 79 457.00 | | 79 457.00 |
VC Group and associates | 186 287.00 | 186 287.00 | | 186 287.00 |
VG Loans with a maturity of up to one year at origin | 31 653.00 | 31 653.00 | | 31 653.00 |
VH Loans with a maturity of more than one year at origin | 239 002.00 | 52 892.00 | 165 761.00 | 239 002.00 |
VI Group and Associates | 55 411.00 | 55 411.00 | | 55 411.00 |
VK Loans repaid during the year | 107 799.00 | | | 107 799.00 |
VP Miscellaneous | 66 933.00 | 66 933.00 | | 66 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 627.00 | 64 627.00 | | 64 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 595.00 | 1 094 595.00 | | 1 094 595.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 755.00 | 1 852 507.00 | 13 248.00 | 1 865 755.00 |
VW VAT | 423 967.00 | 423 967.00 | | 423 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 523.00 | 1 731 413.00 | 165 761.00 | 1 917 523.00 |
