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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 | 109 473.00 | 99 771.00 | 9 702.00 | 109 473.00 |
AH Goodwill | 83 512.00 | | 83 512.00 | 83 512.00 |
AN Land | 318 569.00 | 214 214.00 | 104 355.00 | 318 569.00 |
AP Buildings | 1 306 563.00 | 900 214.00 | 406 350.00 | 1 306 563.00 |
AR Technical installations, industrial equipment and tools | 1 369 078.00 | 1 131 851.00 | 237 227.00 | 1 369 078.00 |
AT Other tangible assets | 1 111 160.00 | 854 319.00 | 256 841.00 | 1 111 160.00 |
AV Fixed assets in progress | 652 019.00 | | 652 019.00 | 652 019.00 |
BB Receivables related to investments | 3 357 469.00 | | 3 357 469.00 | 3 357 469.00 |
BD Other fixed assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 10 910 744.00 | 3 200 368.00 | 7 710 377.00 | 10 910 744.00 |
BL Raw materials, supplies | 184 755.00 | | 184 755.00 | 184 755.00 |
BT Goods | 147 697.00 | | 147 697.00 | 147 697.00 |
BX Customers and related accounts | 1 024 147.00 | 2 345.00 | 1 021 801.00 | 1 024 147.00 |
BZ Other receivables | 470 991.00 | | 470 991.00 | 470 991.00 |
CF Cash and cash equivalents | 75 154.00 | | 75 154.00 | 75 154.00 |
CH Prepaid expenses | 35 279.00 | | 35 279.00 | 35 279.00 |
CJ TOTAL (II) | 1 938 023.00 | 2 345.00 | 1 935 678.00 | 1 938 023.00 |
CO Grand total (0 to V) | 12 848 767.00 | 3 202 713.00 | 9 646 054.00 | 12 848 767.00 |
CP Shares due in less than one year | 121 782.00 | | | 121 782.00 |
CR Shares due in more than one year | 2 520.00 | | | 2 520.00 |
CU Other investments | 2 577 034.00 | | 2 577 034.00 | 2 577 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 1 496 728.00 | 1 496 728.00 | | 1 496 728.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 178 060.00 | 1 403 545.00 | | 1 178 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 219.00 | -225 485.00 | | 218 219.00 |
DL TOTAL (I) | 2 937 711.00 | 2 719 492.00 | | 2 937 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 009.00 | 1 290 289.00 | | 1 377 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 174.00 | 3 890 984.00 | | 3 344 174.00 |
DX Trade payables and related accounts | 1 678 926.00 | 1 482 592.00 | | 1 678 926.00 |
DY Tax and social security liabilities | 229 621.00 | 325 785.00 | | 229 621.00 |
DZ Fixed asset liabilities and related accounts | | 36 264.00 | | |
EA Other liabilities | 78 614.00 | 31 994.00 | | 78 614.00 |
EC TOTAL (IV) | 6 708 343.00 | 7 057 907.00 | | 6 708 343.00 |
EE Grand total (I to V) | 9 646 054.00 | 9 777 399.00 | | 9 646 054.00 |
EG Accrued income and payables due within one year | 3 025 839.00 | 3 494 590.00 | | 3 025 839.00 |
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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 | 2 157 409.00 | 81 804.00 | 2 239 213.00 | 2 157 409.00 |
FD Production sold - goods | 10 080 814.00 | | 10 080 814.00 | 10 080 814.00 |
FG Production sold - services | 438 854.00 | 224 656.00 | 663 510.00 | 438 854.00 |
FJ Net sales | 12 677 077.00 | 306 460.00 | 12 983 537.00 | 12 677 077.00 |
FN Capitalized production | | | 98 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 575.00 | |
FQ Other income | | | 7 124.00 | |
FR Total operating income (I) | | | 13 140 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 428.00 | |
FT Inventory change (goods) | | | -31 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 594 285.00 | |
FV Inventory change (raw materials and supplies) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 3 908 218.00 | |
FX Taxes, duties, and similar payments | | | 93 681.00 | |
FY Salaries and Wages | | | 1 755 881.00 | |
FZ Social Security Contributions | | | 246 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 802.00 | |
GF Total Operating Expenses (II) | | | 12 839 031.00 | |
GG - OPERATING RESULT (I - II) | | | 301 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 555.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 175 779.00 | |
GR Interest and similar expenses | | | 193 487.00 | |
GU Total financial expenses (VI) | | | 193 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 5 721.00 | | | 5 721.00 |
HD Total exceptional income (VII) | 5 958.00 | | | 5 958.00 |
HE Exceptional expenses on management operations | 2 559.00 | 59.00 | | 2 559.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | 59.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | -59.00 | | 865.00 |
HK Income tax | 66 531.00 | 57 861.00 | | 66 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 322 362.00 | 12 814 009.00 | | 13 322 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104 143.00 | 13 039 494.00 | | 13 104 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 219.00 | -225 485.00 | | 218 219.00 |
HP References: Equipment leasing | 34 507.00 | 38 299.00 | | 34 507.00 |
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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 | 10 939 081.00 | | 492 204.00 | 10 939 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 222.00 | 5 960 371.00 | |
I4 DECREASES Grand Total | 91 773.00 | 428 768.00 | 10 910 744.00 | 91 773.00 |
IO DECREASES Total including other intangible assets | | | 192 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 773.00 | 2 546.00 | 4 757 389.00 | 91 773.00 |
KD ACQUISITIONS Total including other intangible assets | 186 983.00 | | 6 001.00 | 186 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 504.00 | | 476 203.00 | 4 375 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376 593.00 | | 10 000.00 | 6 376 593.00 |
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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 | 2 953 196.00 | 247 184.00 | 13.00 | 2 953 196.00 |
PE DEPRECIATION Total including other intangible assets | 91 697.00 | 8 074.00 | | 91 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 499.00 | 239 110.00 | 13.00 | 2 861 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 008.00 | | 3 663.00 | 6 008.00 |
7B Total provisions for depreciation | 6 008.00 | | 3 663.00 | 6 008.00 |
7C Grand total | 6 008.00 | | 3 663.00 | 6 008.00 |
UE of which provisions and reversals: - Operating | | | 3 663.00 | |
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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 | 3 343 432.00 | 118 309.00 | 1 859 100.00 | 3 343 432.00 |
8B Suppliers and Related Accounts | 1 678 926.00 | 1 678 926.00 | | 1 678 926.00 |
8C Staff and Related Accounts | 40 550.00 | 40 550.00 | | 40 550.00 |
8D Social Security and Other Social Organizations | 105 226.00 | 105 226.00 | | 105 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 614.00 | 78 614.00 | | 78 614.00 |
UL Receivables related to investments | 3 357 469.00 | 111 719.00 | 3 245 750.00 | 3 357 469.00 |
UT Other financial assets | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 1 021 626.00 | 1 021 626.00 | | 1 021 626.00 |
VA Doubtful or disputed receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
VB VAT | 82 960.00 | 82 960.00 | | 82 960.00 |
VC Group and associates | 266 878.00 | 266 878.00 | | 266 878.00 |
VG Loans with a maturity of up to one year at origin | 787 479.00 | 787 479.00 | | 787 479.00 |
VH Loans with a maturity of more than one year at origin | 589 529.00 | 132 148.00 | 366 733.00 | 589 529.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 557 509.00 | | | 557 509.00 |
VM Income taxes | 112 484.00 | 112 484.00 | | 112 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 354.00 | 14 354.00 | | 14 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
VS Prepaid expenses | 35 279.00 | 35 279.00 | | 35 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 949.00 | 1 649 679.00 | 3 248 270.00 | 4 897 949.00 |
VW VAT | 69 491.00 | 69 491.00 | | 69 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708 343.00 | 3 025 839.00 | 2 225 833.00 | 6 708 343.00 |
