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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 50 804.00 | | 50 804.00 | 50 804.00 |
AP Buildings | 1 895 334.00 | 1 457 002.00 | 438 332.00 | 1 895 334.00 |
AR Technical installations, industrial equipment and tools | 283 381.00 | 255 663.00 | 27 718.00 | 283 381.00 |
AT Other tangible assets | 646 207.00 | 508 642.00 | 137 565.00 | 646 207.00 |
AV Fixed assets in progress | 68 151.00 | | 68 151.00 | 68 151.00 |
BF Loans | 6 194.00 | | 6 194.00 | 6 194.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 191 271.00 | 2 226 031.00 | 965 240.00 | 3 191 271.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BV Advances and down payments on orders | 37 184.00 | | 37 184.00 | 37 184.00 |
BX Customers and related accounts | 133 005.00 | | 133 005.00 | 133 005.00 |
BZ Other receivables | 1 264 854.00 | | 1 264 854.00 | 1 264 854.00 |
CD Marketable securities | 46 538.00 | 38 526.00 | 8 012.00 | 46 538.00 |
CF Cash and cash equivalents | 69 247.00 | | 69 247.00 | 69 247.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 1 556 259.00 | 38 526.00 | 1 517 733.00 | 1 556 259.00 |
CO Grand total (0 to V) | 4 747 530.00 | 2 264 557.00 | 2 482 973.00 | 4 747 530.00 |
CP Shares due in less than one year | 6 374.00 | | | 6 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 469 051.00 | 469 051.00 | | 469 051.00 |
DH Retained earnings | 374 535.00 | | | 374 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 291.00 | 374 535.00 | | 426 291.00 |
DL TOTAL (I) | 1 596 871.00 | 1 170 579.00 | | 1 596 871.00 |
DP Provisions for Risks | | 24 578.00 | | |
DR TOTAL (IV) | | 24 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 173.00 | 67 872.00 | | 299 173.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 293 055.00 | 194 388.00 | | 293 055.00 |
DY Tax and social security liabilities | 211 291.00 | 185 773.00 | | 211 291.00 |
EA Other liabilities | 81 951.00 | 172 181.00 | | 81 951.00 |
EC TOTAL (IV) | 886 102.00 | 620 214.00 | | 886 102.00 |
EE Grand total (I to V) | 2 482 973.00 | 1 815 371.00 | | 2 482 973.00 |
EG Accrued income and payables due within one year | 886 102.00 | 620 214.00 | | 886 102.00 |
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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 | 1 938 144.00 | | 1 938 144.00 | 1 938 144.00 |
FJ Net sales | 1 938 144.00 | | 1 938 144.00 | 1 938 144.00 |
FO Operating subsidies | | | 777 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 817.00 | |
FQ Other income | | | 12 798.00 | |
FR Total operating income (I) | | | 2 784 153.00 | |
FU Purchases of raw materials and other supplies | | | 63 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 660 049.00 | |
FX Taxes, duties, and similar payments | | | 89 185.00 | |
FY Salaries and Wages | | | 991 211.00 | |
FZ Social Security Contributions | | | 383 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 262.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 289 800.00 | |
GG - OPERATING RESULT (I - II) | | | 494 353.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 12 709.00 | |
GP Total financial income (V) | | | 12 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 817.00 | 11 350.00 | | 55 817.00 |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | | 12 896.00 | | |
HC Reversals of provisions and transfers of expenses | 24 578.00 | 57 630.00 | | 24 578.00 |
HD Total exceptional income (VII) | 24 578.00 | 70 786.00 | | 24 578.00 |
HE Exceptional expenses on management operations | 2 262.00 | 3 160.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 5 766.00 | 14 721.00 | | 5 766.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 17 882.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 550.00 | 52 905.00 | | 16 550.00 |
HK Income tax | 93 059.00 | 99 429.00 | | 93 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 686.00 | 2 819 213.00 | | 2 821 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 394.00 | 2 444 679.00 | | 2 395 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 291.00 | 374 535.00 | | 426 291.00 |
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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 | 2 961 715.00 | | 275 749.00 | 2 961 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | 46 194.00 | 3 191 271.00 | |
IO DECREASES Total including other intangible assets | | | 241 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 194.00 | 2 943 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 724.00 | | 236 296.00 | 4 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 991.00 | | 33 079.00 | 2 956 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 374.00 | |
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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 | 2 162 196.00 | 104 262.00 | 40 427.00 | 2 162 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 472.00 | 104 262.00 | 40 427.00 | 2 157 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
6X Other provisions for depreciation | 38 409.00 | 117.00 | | 38 409.00 |
7B Total provisions for depreciation | 38 409.00 | 117.00 | | 38 409.00 |
7C Grand total | 62 987.00 | 117.00 | 24 578.00 | 62 987.00 |
UG - Financial | | 117.00 | | |
UJ - Exceptional | | | 24 578.00 | |
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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 | 119 826.00 | 119 826.00 | | 119 826.00 |
8B Suppliers and Related Accounts | 293 055.00 | 293 055.00 | | 293 055.00 |
8C Staff and Related Accounts | 77 839.00 | 77 839.00 | | 77 839.00 |
8D Social Security and Other Social Organizations | 121 996.00 | 121 996.00 | | 121 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 980.00 | 81 980.00 | | 81 980.00 |
UP Loans | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 133 005.00 | 133 005.00 | | 133 005.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 29 584.00 | 29 584.00 | | 29 584.00 |
VC Group and associates | 1 108 598.00 | 1 108 598.00 | | 1 108 598.00 |
VH Loans with a maturity of more than one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 179 348.00 | 179 348.00 | | 179 348.00 |
VJ Loans taken out during the year | 239 183.00 | | | 239 183.00 |
VK Loans repaid during the year | 119 357.00 | | | 119 357.00 |
VM Income taxes | 39 736.00 | 39 736.00 | | 39 736.00 |
VN Other taxes, similar payments | 915.00 | 915.00 | | 915.00 |
VP Miscellaneous | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 690.00 | 120 690.00 | | 120 690.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 507.00 | 1 444 507.00 | | 1 444 507.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 102.00 | 886 102.00 | | 886 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
