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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
AN Land | 51 061.00 | 51 061.00 | | 51 061.00 |
AP Buildings | 2 667 439.00 | 1 487 567.00 | 1 179 873.00 | 2 667 439.00 |
AR Technical installations, industrial equipment and tools | 380 509.00 | 335 410.00 | 45 099.00 | 380 509.00 |
AT Other tangible assets | 60 397.00 | 49 256.00 | 11 141.00 | 60 397.00 |
AV Fixed assets in progress | 254 834.00 | | 254 834.00 | 254 834.00 |
BF Loans | 454 443.00 | | 454 443.00 | 454 443.00 |
BH Other financial assets | 20 348.00 | | 20 348.00 | 20 348.00 |
BJ TOTAL (I) | 3 893 828.00 | 1 928 090.00 | 1 965 737.00 | 3 893 828.00 |
BL Raw materials, supplies | 157 300.00 | | 157 300.00 | 157 300.00 |
BR Intermediate and finished products | 341 360.00 | | 341 360.00 | 341 360.00 |
BV Advances and down payments on orders | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 351 487.00 | 38 472.00 | 313 015.00 | 351 487.00 |
BZ Other receivables | 1 049 227.00 | | 1 049 227.00 | 1 049 227.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CH Prepaid expenses | 28 868.00 | | 28 868.00 | 28 868.00 |
CJ TOTAL (II) | 1 944 326.00 | 38 472.00 | 1 905 854.00 | 1 944 326.00 |
CO Grand total (0 to V) | 5 838 154.00 | 1 966 562.00 | 3 871 592.00 | 5 838 154.00 |
CP Shares due in less than one year | 474 791.00 | | | 474 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | | | 507 500.00 |
DD Legal reserve (1) | 35 569.00 | | | 35 569.00 |
DG Other reserves | 476 271.00 | | | 476 271.00 |
DH Retained earnings | 778 728.00 | | | 778 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 977.00 | | | 157 977.00 |
DL TOTAL (I) | 1 956 045.00 | | | 1 956 045.00 |
DP Provisions for Risks | 260.00 | | | 260.00 |
DQ Provisions for Expenses | 123 115.00 | | | 123 115.00 |
DR TOTAL (IV) | 123 375.00 | | | 123 375.00 |
DS Convertible Bond Issues | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 84 226.00 | | | 84 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 497.00 | | | 81 497.00 |
DX Trade payables and related accounts | 766 405.00 | | | 766 405.00 |
DY Tax and social security liabilities | 851 512.00 | | | 851 512.00 |
EA Other liabilities | 6 027.00 | | | 6 027.00 |
EB Prepaid income (2) | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 1 792 172.00 | | | 1 792 172.00 |
EE Grand total (I to V) | 3 871 592.00 | | | 3 871 592.00 |
EG Accrued income and payables due within one year | 1 792 172.00 | | | 1 792 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 905.00 | | | 3 905.00 |
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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 | 1 895 210.00 | | 1 895 210.00 | 1 895 210.00 |
FG Production sold - services | 224 183.00 | | 224 183.00 | 224 183.00 |
FJ Net sales | 2 119 393.00 | | 2 119 393.00 | 2 119 393.00 |
FM Inventory production | | | -19 440.00 | |
FN Capitalized production | | | 254 834.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 161.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 704 809.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 115 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 1 375 971.00 | |
FX Taxes, duties, and similar payments | | | 42 488.00 | |
FY Salaries and Wages | | | 504 131.00 | |
FZ Social Security Contributions | | | 51 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 10 361.00 | |
GF Total Operating Expenses (II) | | | 2 532 512.00 | |
GG - OPERATING RESULT (I - II) | | | 172 297.00 | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 464.00 | | | 76 464.00 |
HD Total exceptional income (VII) | 76 464.00 | | | 76 464.00 |
HE Exceptional expenses on management operations | 57 504.00 | | | 57 504.00 |
HH Total exceptional expenses (VIII) | 57 504.00 | | | 57 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 961.00 | | | 18 961.00 |
HK Income tax | 14 333.00 | | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 273.00 | | | 2 781 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 296.00 | | | 2 623 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 977.00 | | | 157 977.00 |
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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 | 3 863 357.00 | | 871 067.00 | 3 863 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319 829.00 | 474 791.00 | |
I4 DECREASES Grand Total | | 840 597.00 | 3 893 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 768.00 | 3 414 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 320.00 | | 865 688.00 | 3 069 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 241.00 | | 5 379.00 | 789 241.00 |
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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 | 1 529 106.00 | 430 672.00 | 31 688.00 | 1 529 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 310.00 | 430 672.00 | 31 688.00 | 1 524 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 192.00 | | 344 817.00 | 468 192.00 |
6T Receivables | 33 821.00 | 6 995.00 | 2 344.00 | 33 821.00 |
7B Total provisions for depreciation | 33 821.00 | 6 995.00 | 2 344.00 | 33 821.00 |
7C Grand total | 502 013.00 | 6 995.00 | 347 161.00 | 502 013.00 |
UE of which provisions and reversals: - Operating | | 6 995.00 | 347 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 108.00 | 108.00 | | 108.00 |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 766 405.00 | 766 405.00 | | 766 405.00 |
8C Staff and Related Accounts | 43 879.00 | 43 879.00 | | 43 879.00 |
8D Social Security and Other Social Organizations | 640 356.00 | 640 356.00 | | 640 356.00 |
8E Income Taxes | 108 269.00 | 108 269.00 | | 108 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UP Loans | 454 443.00 | 454 443.00 | | 454 443.00 |
UT Other financial assets | 20 348.00 | 20 348.00 | | 20 348.00 |
UX Other trade receivables | 253 158.00 | 253 158.00 | | 253 158.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 98 329.00 | 98 329.00 | | 98 329.00 |
VC Group and associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 3 905.00 | 3 905.00 | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 80 321.00 | 80 321.00 | | 80 321.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VJ Loans taken out during the year | 75 706.00 | | | 75 706.00 |
VK Loans repaid during the year | 199 746.00 | | | 199 746.00 |
VM Income taxes | 41 431.00 | 41 431.00 | | 41 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 669.00 | 1 004 669.00 | | 1 004 669.00 |
VS Prepaid expenses | 28 868.00 | 28 868.00 | | 28 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 372.00 | 1 904 372.00 | | 1 904 372.00 |
VW VAT | 45 576.00 | 45 576.00 | | 45 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 172.00 | 1 792 172.00 | | 1 792 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 488.00 | | | 42 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 389.00 | | | 23 389.00 |
ST Other accounts | 662 271.00 | | | 662 271.00 |
XQ Rental, rental and co-ownership charges | 675 867.00 | | | 675 867.00 |
YT Subcontracting | 14 444.00 | | | 14 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 488.00 | | | 42 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 971.00 | | | 1 375 971.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
