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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 | 29 796.00 | 1 667.00 | 28 129.00 | 29 796.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 242 393.00 | | 242 393.00 | 242 393.00 |
AP Buildings | 576 264.00 | 450 343.00 | 125 921.00 | 576 264.00 |
AR Technical installations, industrial equipment and tools | 1 686 406.00 | 1 327 996.00 | 358 410.00 | 1 686 406.00 |
AT Other tangible assets | 2 069 692.00 | 1 773 189.00 | 296 502.00 | 2 069 692.00 |
AV Fixed assets in progress | 47 237.00 | | 47 237.00 | 47 237.00 |
BF Loans | 59 948.00 | | 59 948.00 | 59 948.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 4 782 592.00 | 3 553 196.00 | 1 229 395.00 | 4 782 592.00 |
BL Raw materials, supplies | 372 394.00 | | 372 394.00 | 372 394.00 |
BR Intermediate and finished products | 92 872.00 | | 92 872.00 | 92 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 062.00 | 18 965.00 | 155 096.00 | 174 062.00 |
BZ Other receivables | 425 945.00 | | 425 945.00 | 425 945.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 66 648.00 | | 66 648.00 | 66 648.00 |
CJ TOTAL (II) | 1 132 167.00 | 18 965.00 | 1 113 201.00 | 1 132 167.00 |
CO Grand total (0 to V) | 5 914 760.00 | 3 572 162.00 | 2 342 597.00 | 5 914 760.00 |
CP Shares due in less than one year | 1 971.00 | | | 1 971.00 |
CR Shares due in more than one year | 265 035.00 | | | 265 035.00 |
CU Other investments | 6 770.00 | | 6 770.00 | 6 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 924.00 | 150 924.00 | | 150 924.00 |
DB Share, merger, contribution premiums, etc. | 157 784.00 | 157 784.00 | | 157 784.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 391 209.00 | 526 986.00 | | 391 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 577.00 | | 10 578.00 |
DL TOTAL (I) | 725 589.00 | 851 365.00 | | 725 589.00 |
DQ Provisions for Expenses | 73 324.00 | | | 73 324.00 |
DR TOTAL (IV) | 73 324.00 | | | 73 324.00 |
DU Loans and Debts from Credit Institutions (3) | 432 634.00 | 446 850.00 | | 432 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 893.00 | 224 771.00 | | 119 893.00 |
DX Trade payables and related accounts | 627 837.00 | 529 589.00 | | 627 837.00 |
DY Tax and social security liabilities | 284 062.00 | 262 438.00 | | 284 062.00 |
DZ Fixed asset liabilities and related accounts | 56 016.00 | 7 494.00 | | 56 016.00 |
EA Other liabilities | 23 240.00 | 12 855.00 | | 23 240.00 |
EC TOTAL (IV) | 1 543 684.00 | 1 483 999.00 | | 1 543 684.00 |
EE Grand total (I to V) | 2 342 597.00 | 2 335 364.00 | | 2 342 597.00 |
EG Accrued income and payables due within one year | 1 270 069.00 | 1 171 743.00 | | 1 270 069.00 |
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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 | 5 448 178.00 | | 5 448 178.00 | 5 448 178.00 |
FG Production sold - services | 1 337 071.00 | | 1 337 071.00 | 1 337 071.00 |
FJ Net sales | 6 785 249.00 | | 6 785 249.00 | 6 785 249.00 |
FM Inventory production | | | -7 582.00 | |
FN Capitalized production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 911 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 164 108.00 | |
FV Inventory change (raw materials and supplies) | | | 40 949.00 | |
FW Other purchases and external expenses | | | 1 224 373.00 | |
FX Taxes, duties, and similar payments | | | 105 181.00 | |
FY Salaries and Wages | | | 843 303.00 | |
FZ Social Security Contributions | | | 293 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 887 036.00 | |
GG - OPERATING RESULT (I - II) | | | 24 495.00 | |
GK Income from other securities and fixed asset receivables | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 15 723.00 | |
GU Total financial expenses (VI) | | | 15 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 775.00 | | | 13 775.00 |
HB Exceptional income from capital transactions | 22 332.00 | 17 007.00 | | 22 332.00 |
HD Total exceptional income (VII) | 36 107.00 | 17 007.00 | | 36 107.00 |
HE Exceptional expenses on management operations | 17 461.00 | 19 166.00 | | 17 461.00 |
HF Exceptional expenses on capital transactions | 22 344.00 | 10 653.00 | | 22 344.00 |
HH Total exceptional expenses (VIII) | 39 805.00 | 29 820.00 | | 39 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | -12 813.00 | | -3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 144.00 | 7 328 372.00 | | 6 953 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 565.00 | 7 327 794.00 | | 6 942 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 578.00 | 577.00 | | 10 578.00 |
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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 | 4 706 507.00 | | 275 295.00 | 4 706 507.00 |
I3 DECREASES Total Financial Fixed Assets | 2 057.00 | | 69 821.00 | 2 057.00 |
I4 DECREASES Grand Total | 2 057.00 | 197 152.00 | 4 782 593.00 | 2 057.00 |
IO DECREASES Total including other intangible assets | | | 90 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 152.00 | 4 621 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 777.00 | | | 90 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 758.00 | | 267 390.00 | 4 551 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 972.00 | | 7 906.00 | 63 972.00 |
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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 | 3 511 905.00 | 216 100.00 | 174 808.00 | 3 511 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 89.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510 327.00 | 216 011.00 | 174 808.00 | 3 510 327.00 |
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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 | | 136 355.00 | 63 031.00 | |
6T Receivables | 18 966.00 | | | 18 966.00 |
7B Total provisions for depreciation | 18 966.00 | | | 18 966.00 |
7C Grand total | 18 966.00 | 136 355.00 | 63 031.00 | 18 966.00 |
UE of which provisions and reversals: - Operating | | 63 031.00 | | |
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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 | 627 837.00 | 627 837.00 | | 627 837.00 |
8C Staff and Related Accounts | 158 588.00 | 158 588.00 | | 158 588.00 |
8D Social Security and Other Social Organizations | 100 411.00 | 100 411.00 | | 100 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 016.00 | 56 016.00 | | 56 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 240.00 | 23 240.00 | | 23 240.00 |
UP Loans | 59 948.00 | 1 971.00 | 57 977.00 | 59 948.00 |
UT Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
UX Other trade receivables | 153 914.00 | 153 914.00 | | 153 914.00 |
UY Staff and related accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VA Doubtful or disputed receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
VB VAT | 64 570.00 | 64 570.00 | | 64 570.00 |
VC Group and associates | 244 887.00 | | 244 887.00 | 244 887.00 |
VG Loans with a maturity of up to one year at origin | 120 159.00 | 120 159.00 | | 120 159.00 |
VH Loans with a maturity of more than one year at origin | 432 370.00 | 158 755.00 | 273 615.00 | 432 370.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 154 176.00 | | | 154 176.00 |
VM Income taxes | 37 615.00 | 37 615.00 | | 37 615.00 |
VP Miscellaneous | 13 061.00 | 13 061.00 | | 13 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 768.00 | 22 768.00 | | 22 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 872.00 | 56 872.00 | | 56 872.00 |
VS Prepaid expenses | 66 648.00 | 66 648.00 | | 66 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 707.00 | 403 593.00 | 326 114.00 | 729 707.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 684.00 | 1 270 069.00 | 273 615.00 | 1 543 684.00 |
