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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 | 8 777.00 | 8 743.00 | 34.00 | 8 777.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 101 763.00 | | 101 763.00 | 101 763.00 |
AP Buildings | 1 629 805.00 | 1 133 632.00 | 496 173.00 | 1 629 805.00 |
AR Technical installations, industrial equipment and tools | 121 871.00 | 118 770.00 | 3 102.00 | 121 871.00 |
AT Other tangible assets | 513 716.00 | 447 212.00 | 66 504.00 | 513 716.00 |
AX Advances and down payments | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 13 916.00 | | 13 916.00 | 13 916.00 |
BJ TOTAL (I) | 4 245 576.00 | 1 708 357.00 | 2 537 219.00 | 4 245 576.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 428 291.00 | 4 765.00 | 423 526.00 | 428 291.00 |
BZ Other receivables | 391 767.00 | | 391 767.00 | 391 767.00 |
CD Marketable securities | 150 071.00 | 470.00 | 149 601.00 | 150 071.00 |
CF Cash and cash equivalents | 963 574.00 | | 963 574.00 | 963 574.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 1 961 796.00 | 5 234.00 | 1 956 562.00 | 1 961 796.00 |
CO Grand total (0 to V) | 6 207 372.00 | 1 713 591.00 | 4 493 781.00 | 6 207 372.00 |
CU Other investments | 1 815 198.00 | | 1 815 198.00 | 1 815 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 850.00 | 572 850.00 | | 572 850.00 |
DB Share, merger, contribution premiums, etc. | 98 150.00 | 98 150.00 | | 98 150.00 |
DD Legal reserve (1) | 57 285.00 | 57 285.00 | | 57 285.00 |
DE Statutory or contractual reserves | 2 386 256.00 | 2 386 018.00 | | 2 386 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 796.00 | 258 975.00 | | 336 796.00 |
DL TOTAL (I) | 3 451 337.00 | 3 373 279.00 | | 3 451 337.00 |
DU Loans and Debts from Credit Institutions (3) | 180 408.00 | 222 751.00 | | 180 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 101.00 | 464 429.00 | | 470 101.00 |
DX Trade payables and related accounts | 146 003.00 | 202 490.00 | | 146 003.00 |
DY Tax and social security liabilities | 228 572.00 | 300 713.00 | | 228 572.00 |
EA Other liabilities | 5 913.00 | 1 044.00 | | 5 913.00 |
EB Prepaid income (2) | 11 447.00 | 1 400.00 | | 11 447.00 |
EC TOTAL (IV) | 1 042 444.00 | 1 192 826.00 | | 1 042 444.00 |
EE Grand total (I to V) | 4 493 781.00 | 4 566 105.00 | | 4 493 781.00 |
EG Accrued income and payables due within one year | 902 658.00 | 1 012 493.00 | | 902 658.00 |
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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 | | | 2 282 375.00 | |
FJ Net sales | | | 2 282 375.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 716.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 2 355 695.00 | |
FU Purchases of raw materials and other supplies | | | 147 428.00 | |
FV Inventory change (raw materials and supplies) | | | -5 225.00 | |
FW Other purchases and external expenses | | | 1 001 171.00 | |
FX Taxes, duties, and similar payments | | | 193 224.00 | |
FY Salaries and Wages | | | 723 987.00 | |
FZ Social Security Contributions | | | 251 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 2 398 792.00 | |
GG - OPERATING RESULT (I - II) | | | -43 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 816.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 414 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 427.00 | |
GR Interest and similar expenses | | | 8 360.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | 49 399.00 | | 1 522.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 022.00 | 59 066.00 | | 4 022.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 45.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | 59 021.00 | | 3 554.00 |
HJ Employee participation in company results | | 23 485.00 | | |
HK Income tax | 29 291.00 | 123 932.00 | | 29 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 133.00 | 2 901 797.00 | | 2 774 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 338.00 | 2 642 822.00 | | 2 437 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 796.00 | 258 975.00 | | 336 796.00 |
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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 | 4 581 215.00 | | 168 661.00 | 4 581 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 114.00 | |
I4 DECREASES Grand Total | | 504 300.00 | 4 245 576.00 | |
IO DECREASES Total including other intangible assets | | 9 657.00 | 32 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 643.00 | 2 384 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 854.00 | | 210.00 | 41 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 464.00 | | 62 235.00 | 2 816 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 898.00 | | 106 216.00 | 1 722 898.00 |
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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 | 2 129 284.00 | 82 905.00 | 503 832.00 | 2 129 284.00 |
PE DEPRECIATION Total including other intangible assets | 16 549.00 | 1 851.00 | 9 657.00 | 16 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 735.00 | 81 055.00 | 494 176.00 | 2 112 735.00 |
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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 | 12 547.00 | 12 547.00 | | 12 547.00 |
8B Suppliers and Related Accounts | 146 003.00 | 146 003.00 | | 146 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 467.00 | 463 467.00 | | 463 467.00 |
8L Deferred income | 11 447.00 | 11 447.00 | | 11 447.00 |
UT Other financial assets | 13 916.00 | | 13 916.00 | 13 916.00 |
UX Other trade receivables | 428 291.00 | 428 291.00 | | 428 291.00 |
VH Loans with a maturity of more than one year at origin | 180 408.00 | 40 622.00 | 139 786.00 | 180 408.00 |
VK Loans repaid during the year | 42 324.00 | | | 42 324.00 |
VP Miscellaneous | 391 767.00 | 391 767.00 | | 391 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 572.00 | 228 572.00 | | 228 572.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 205.00 | 831 289.00 | 13 916.00 | 845 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 444.00 | 902 658.00 | 139 786.00 | 1 042 444.00 |
