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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 833.00 | 74 833.00 | | 74 833.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 838 553.00 | 710 845.00 | 127 707.00 | 838 553.00 |
AR Technical installations, industrial equipment and tools | 1 103 733.00 | 903 682.00 | 200 050.00 | 1 103 733.00 |
AT Other tangible assets | 3 112 409.00 | 2 374 650.00 | 737 758.00 | 3 112 409.00 |
AV Fixed assets in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 5 269 218.00 | 4 064 011.00 | 1 205 206.00 | 5 269 218.00 |
BL Raw materials, supplies | 66 600.00 | | 66 600.00 | 66 600.00 |
BX Customers and related accounts | 2 828 711.00 | 24 759.00 | 2 803 951.00 | 2 828 711.00 |
BZ Other receivables | 3 933 317.00 | | 3 933 317.00 | 3 933 317.00 |
CD Marketable securities | 2 021 101.00 | | 2 021 101.00 | 2 021 101.00 |
CF Cash and cash equivalents | 6 070.00 | | 6 070.00 | 6 070.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 8 857 686.00 | 24 759.00 | 8 832 926.00 | 8 857 686.00 |
CO Grand total (0 to V) | 14 126 904.00 | 4 088 771.00 | 10 038 133.00 | 14 126 904.00 |
CU Other investments | 96 811.00 | | 96 811.00 | 96 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | -34 561.00 | | | -34 561.00 |
DD Legal reserve (1) | 64 800.00 | | | 64 800.00 |
DG Other reserves | 5 671 161.00 | | | 5 671 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 192.00 | | | 382 192.00 |
DJ Investment subsidies | 3 220.00 | | | 3 220.00 |
DK Regulated provisions | 136 442.00 | | | 136 442.00 |
DL TOTAL (I) | 6 871 254.00 | | | 6 871 254.00 |
DQ Provisions for Expenses | 338 537.00 | | | 338 537.00 |
DR TOTAL (IV) | 338 537.00 | | | 338 537.00 |
DU Loans and Debts from Credit Institutions (3) | 8 461.00 | | | 8 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DW Advances and down payments received on current orders | 9 869.00 | | | 9 869.00 |
DX Trade payables and related accounts | 1 223 358.00 | | | 1 223 358.00 |
DY Tax and social security liabilities | 1 434 952.00 | | | 1 434 952.00 |
DZ Fixed asset liabilities and related accounts | 135 222.00 | | | 135 222.00 |
EA Other liabilities | 15 216.00 | | | 15 216.00 |
EC TOTAL (IV) | 2 828 341.00 | | | 2 828 341.00 |
EE Grand total (I to V) | 10 038 133.00 | | | 10 038 133.00 |
EG Accrued income and payables due within one year | 2 818 471.00 | | | 2 818 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 461.00 | | | 8 461.00 |
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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 | 12 000 781.00 | | 12 000 781.00 | 12 000 781.00 |
FJ Net sales | 12 000 781.00 | | 12 000 781.00 | 12 000 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 354.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 12 110 846.00 | |
FU Purchases of raw materials and other supplies | | | 5 297 647.00 | |
FV Inventory change (raw materials and supplies) | | | -7 767.00 | |
FW Other purchases and external expenses | | | 2 832 313.00 | |
FX Taxes, duties, and similar payments | | | 172 817.00 | |
FY Salaries and Wages | | | 2 236 099.00 | |
FZ Social Security Contributions | | | 761 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 758.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 11 669 351.00 | |
GG - OPERATING RESULT (I - II) | | | 441 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 271.00 | |
GL Other interest and similar income | | | 5 529.00 | |
GP Total financial income (V) | | | 77 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 065.00 | | | 34 065.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 37 826.00 | | | 37 826.00 |
HC Reversals of provisions and transfers of expenses | 22 330.00 | | | 22 330.00 |
HD Total exceptional income (VII) | 60 760.00 | | | 60 760.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 49 342.00 | | | 49 342.00 |
HH Total exceptional expenses (VIII) | 49 588.00 | | | 49 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 171.00 | | | 11 171.00 |
HJ Employee participation in company results | 37 096.00 | | | 37 096.00 |
HK Income tax | 111 179.00 | | | 111 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 249 407.00 | | | 12 249 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 215.00 | | | 11 867 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 192.00 | | | 382 192.00 |
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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 | 4 868 079.00 | | 670 880.00 | 4 868 079.00 |
I3 DECREASES Total Financial Fixed Assets | 4 669.00 | | 97 611.00 | 4 669.00 |
I4 DECREASES Grand Total | 4 669.00 | 265 071.00 | 5 269 218.00 | 4 669.00 |
IO DECREASES Total including other intangible assets | | | 74 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 071.00 | 5 096 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 833.00 | | | 74 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 401.00 | | 668 444.00 | 4 693 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 844.00 | | 2 435.00 | 99 844.00 |
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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 | 4 034 049.00 | 295 034.00 | 265 071.00 | 4 034 049.00 |
PE DEPRECIATION Total including other intangible assets | 74 833.00 | | | 74 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 215.00 | 295 034.00 | 265 071.00 | 3 959 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 429.00 | 49 342.00 | 22 330.00 | 109 429.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 068.00 | 80 757.00 | 75 289.00 | 333 068.00 |
6T Receivables | 24 759.00 | | | 24 759.00 |
7B Total provisions for depreciation | 24 759.00 | | | 24 759.00 |
7C Grand total | 467 258.00 | 130 100.00 | 97 619.00 | 467 258.00 |
UE of which provisions and reversals: - Operating | | 80 758.00 | 75 289.00 | |
UJ - Exceptional | | 49 342.00 | 22 330.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 1 223 358.00 | 1 223 358.00 | | 1 223 358.00 |
8C Staff and Related Accounts | 451 485.00 | 451 485.00 | | 451 485.00 |
8D Social Security and Other Social Organizations | 272 952.00 | 272 952.00 | | 272 952.00 |
8E Income Taxes | 67 764.00 | 67 764.00 | | 67 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 222.00 | 135 222.00 | | 135 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 2 828 711.00 | 2 828 711.00 | | 2 828 711.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 86 210.00 | | | 86 210.00 |
VC Group and associates | 3 561 837.00 | 3 561 837.00 | | 3 561 837.00 |
VG Loans with a maturity of up to one year at origin | 8 461.00 | 8 461.00 | | 8 461.00 |
VM Income taxes | 258 320.00 | 258 320.00 | | 258 320.00 |
VP Miscellaneous | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 500.00 | 49 500.00 | | 49 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 120.00 | 24 120.00 | | 24 120.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 712.00 | 6 764 712.00 | | 6 764 712.00 |
VW VAT | 593 250.00 | 593 250.00 | | 593 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 471.00 | 2 818 471.00 | | 2 818 471.00 |
