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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 | 58 421.00 | 7 771.00 | 50 649.00 | 58 421.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 787.00 | 5 324.00 | 463.00 | 5 787.00 |
AN Land | 136 853.00 | 30 523.00 | 106 330.00 | 136 853.00 |
AP Buildings | 292 873.00 | 43 608.00 | 249 264.00 | 292 873.00 |
AR Technical installations, industrial equipment and tools | 325 691.00 | 251 400.00 | 74 291.00 | 325 691.00 |
AT Other tangible assets | 32 496.00 | 23 390.00 | 9 105.00 | 32 496.00 |
AV Fixed assets in progress | 59 304.00 | | 59 304.00 | 59 304.00 |
BB Receivables related to investments | 22 229.00 | | 22 229.00 | 22 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 170 858.00 | 398 452.00 | 772 406.00 | 1 170 858.00 |
BL Raw materials, supplies | 115 183.00 | 1 883.00 | 113 300.00 | 115 183.00 |
BN Goods in progress | 63 205.00 | | 63 205.00 | 63 205.00 |
BR Intermediate and finished products | 3 675.00 | 2 390.00 | 1 285.00 | 3 675.00 |
BX Customers and related accounts | 229 949.00 | | 229 949.00 | 229 949.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CF Cash and cash equivalents | 216 643.00 | | 216 643.00 | 216 643.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 657 296.00 | 4 273.00 | 653 024.00 | 657 296.00 |
CO Grand total (0 to V) | 1 828 154.00 | 402 725.00 | 1 425 430.00 | 1 828 154.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 235 905.00 | 36 435.00 | 199 470.00 | 235 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 382 536.00 | | | 382 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 110.00 | | | 62 110.00 |
DK Regulated provisions | 5 332.00 | | | 5 332.00 |
DL TOTAL (I) | 592 978.00 | | | 592 978.00 |
DQ Provisions for Expenses | 42 170.00 | | | 42 170.00 |
DR TOTAL (IV) | 42 170.00 | | | 42 170.00 |
DU Loans and Debts from Credit Institutions (3) | 449 739.00 | | | 449 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 287.00 | | | 65 287.00 |
DW Advances and down payments received on current orders | 12 364.00 | | | 12 364.00 |
DX Trade payables and related accounts | 119 961.00 | | | 119 961.00 |
DY Tax and social security liabilities | 138 131.00 | | | 138 131.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 790 281.00 | | | 790 281.00 |
EE Grand total (I to V) | 1 425 430.00 | | | 1 425 430.00 |
EG Accrued income and payables due within one year | 409 308.00 | | | 409 308.00 |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FD Production sold - goods | 1 410 197.00 | | 1 410 197.00 | 1 410 197.00 |
FG Production sold - services | 23 455.00 | | 23 455.00 | 23 455.00 |
FJ Net sales | 1 436 212.00 | | 1 436 212.00 | 1 436 212.00 |
FM Inventory production | | | -7 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 644.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 490 957.00 | |
FU Purchases of raw materials and other supplies | | | 153 601.00 | |
FV Inventory change (raw materials and supplies) | | | 34 252.00 | |
FW Other purchases and external expenses | | | 493 041.00 | |
FX Taxes, duties, and similar payments | | | 42 690.00 | |
FY Salaries and Wages | | | 434 862.00 | |
FZ Social Security Contributions | | | 143 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 17 245.00 | |
GF Total Operating Expenses (II) | | | 1 369 110.00 | |
GG - OPERATING RESULT (I - II) | | | 121 847.00 | |
GH Attributed profit or transferred loss (III) | | | 6 912.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 846.00 | | | 11 846.00 |
HB Exceptional income from capital transactions | 5 513.00 | | | 5 513.00 |
HD Total exceptional income (VII) | 5 513.00 | | | 5 513.00 |
HF Exceptional expenses on capital transactions | 48 500.00 | | | 48 500.00 |
HG Exceptional depreciation and provisions | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 54 702.00 | | | 54 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 189.00 | | | -49 189.00 |
HK Income tax | 12 028.00 | | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 382.00 | | | 1 503 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 271.00 | | | 1 441 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 110.00 | | | 62 110.00 |
HP References: Equipment leasing | 16 873.00 | | | 16 873.00 |
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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 | 825 386.00 | | 396 724.00 | 825 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 574.00 | 258 434.00 | |
I4 DECREASES Grand Total | | 51 252.00 | 1 170 858.00 | |
IO DECREASES Total including other intangible assets | | | 65 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 678.00 | 847 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 903.00 | | 3 305.00 | 61 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 387.00 | | 385 507.00 | 505 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 096.00 | | 7 912.00 | 258 096.00 |
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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 | 326 198.00 | 48 784.00 | 12 965.00 | 326 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 306.00 | 2 789.00 | | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 892.00 | 45 995.00 | 12 965.00 | 315 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 332.00 | | | 5 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 968.00 | 6 202.00 | 48 000.00 | 83 968.00 |
6N Inventories and work in progress | 3 196.00 | 2 297.00 | 1 221.00 | 3 196.00 |
6T Receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 42 311.00 | 2 297.00 | 3 901.00 | 42 311.00 |
7C Grand total | 131 611.00 | 8 499.00 | 51 901.00 | 131 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 195.00 | 50 798.00 | |
UJ - Exceptional | | 6 202.00 | | |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8B Suppliers and Related Accounts | 119 961.00 | 119 961.00 | | 119 961.00 |
8C Staff and Related Accounts | 65 293.00 | 65 293.00 | | 65 293.00 |
8D Social Security and Other Social Organizations | 47 546.00 | 47 546.00 | | 47 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 22 229.00 | 22 229.00 | | 22 229.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 229 949.00 | 229 949.00 | | 229 949.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VH Loans with a maturity of more than one year at origin | 449 739.00 | 81 130.00 | 186 159.00 | 449 739.00 |
VI Group and Associates | 60 050.00 | 60 050.00 | | 60 050.00 |
VJ Loans taken out during the year | 425 366.00 | | | 425 366.00 |
VK Loans repaid during the year | 122 706.00 | | | 122 706.00 |
VM Income taxes | 9 663.00 | 9 663.00 | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 120.00 | 281 120.00 | | 281 120.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 917.00 | 409 308.00 | 186 159.00 | 777 917.00 |
