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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 | 76 773.00 | 61 834.00 | 14 939.00 | 76 773.00 |
AH Goodwill | 55 867.00 | | 55 867.00 | 55 867.00 |
AJ Other Intangible Assets | 42 729.00 | 42 729.00 | | 42 729.00 |
AN Land | 426 242.00 | 151 136.00 | 275 106.00 | 426 242.00 |
AP Buildings | 2 486 191.00 | 1 534 687.00 | 951 504.00 | 2 486 191.00 |
AR Technical installations, industrial equipment and tools | 4 929 139.00 | 3 781 763.00 | 1 147 376.00 | 4 929 139.00 |
AT Other tangible assets | 457 012.00 | 386 602.00 | 70 409.00 | 457 012.00 |
AV Fixed assets in progress | 87 726.00 | | 87 726.00 | 87 726.00 |
BD Other fixed assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 9 703 549.00 | 5 958 751.00 | 3 744 798.00 | 9 703 549.00 |
BL Raw materials, supplies | 357 203.00 | | 357 203.00 | 357 203.00 |
BR Intermediate and finished products | 359 151.00 | 19 985.00 | 339 166.00 | 359 151.00 |
BT Goods | 177 290.00 | | 177 290.00 | 177 290.00 |
BX Customers and related accounts | 1 625 709.00 | 23 076.00 | 1 602 633.00 | 1 625 709.00 |
BZ Other receivables | 840 074.00 | | 840 074.00 | 840 074.00 |
CF Cash and cash equivalents | 907 268.00 | | 907 268.00 | 907 268.00 |
CH Prepaid expenses | 24 761.00 | | 24 761.00 | 24 761.00 |
CJ TOTAL (II) | 4 291 456.00 | 43 061.00 | 4 248 395.00 | 4 291 456.00 |
CO Grand total (0 to V) | 13 995 005.00 | 6 001 813.00 | 7 993 192.00 | 13 995 005.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 800.00 | 255 800.00 | | 255 800.00 |
DB Share, merger, contribution premiums, etc. | 1 251 437.00 | 1 251 437.00 | | 1 251 437.00 |
DD Legal reserve (1) | 25 580.00 | 20 500.00 | | 25 580.00 |
DG Other reserves | 2 879 811.00 | 2 789 349.00 | | 2 879 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 962.00 | 95 541.00 | | 261 962.00 |
DL TOTAL (I) | 4 674 590.00 | 4 412 628.00 | | 4 674 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 367.00 | 1 188 540.00 | | 1 050 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 215.00 | 336 528.00 | | 614 215.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 221 566.00 | 1 583 287.00 | | 1 221 566.00 |
DY Tax and social security liabilities | 407 043.00 | 361 714.00 | | 407 043.00 |
EA Other liabilities | 22 411.00 | 35 745.00 | | 22 411.00 |
EC TOTAL (IV) | 3 318 602.00 | 3 505 814.00 | | 3 318 602.00 |
EE Grand total (I to V) | 7 993 192.00 | 7 918 442.00 | | 7 993 192.00 |
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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 | 412 835.00 | | 412 835.00 | 412 835.00 |
FD Production sold - goods | 5 947 363.00 | | 5 947 363.00 | 5 947 363.00 |
FG Production sold - services | 1 128 017.00 | | 1 128 017.00 | 1 128 017.00 |
FJ Net sales | 7 488 215.00 | | 7 488 215.00 | 7 488 215.00 |
FM Inventory production | | | -119 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 287.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 435 187.00 | |
FS Purchases of goods (including customs duties) | | | 118 491.00 | |
FT Inventory change (goods) | | | -113 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 518.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 2 623 417.00 | |
FX Taxes, duties, and similar payments | | | 186 178.00 | |
FY Salaries and Wages | | | 1 211 789.00 | |
FZ Social Security Contributions | | | 431 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 84 508.00 | |
GF Total Operating Expenses (II) | | | 7 267 265.00 | |
GG - OPERATING RESULT (I - II) | | | 167 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 779.00 | |
GL Other interest and similar income | | | 10 379.00 | |
GP Total financial income (V) | | | 261 157.00 | |
GR Interest and similar expenses | | | 17 118.00 | |
GU Total financial expenses (VI) | | | 17 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 433.00 | | |
HB Exceptional income from capital transactions | 860.00 | 8 100.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 20 533.00 | | 860.00 |
HE Exceptional expenses on management operations | 60 038.00 | 2 056.00 | | 60 038.00 |
HF Exceptional expenses on capital transactions | 90 820.00 | 5 643.00 | | 90 820.00 |
HH Total exceptional expenses (VIII) | 150 858.00 | 7 698.00 | | 150 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 998.00 | 12 835.00 | | -149 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 204.00 | 7 564 264.00 | | 7 697 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 242.00 | 7 468 722.00 | | 7 435 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 962.00 | 95 541.00 | | 261 962.00 |
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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 | 9 042 516.00 | | 745 921.00 | 9 042 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 870.00 | |
I4 DECREASES Grand Total | | 84 888.00 | 9 703 549.00 | |
IO DECREASES Total including other intangible assets | | | 175 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 888.00 | 8 386 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 369.00 | | | 175 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725 276.00 | | 745 921.00 | 7 725 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 870.00 | | | 1 141 870.00 |
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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 | 5 684 223.00 | 358 596.00 | 84 068.00 | 5 684 223.00 |
PE DEPRECIATION Total including other intangible assets | 99 349.00 | 5 214.00 | | 99 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584 874.00 | 353 382.00 | 84 068.00 | 5 584 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 689.00 | 4 408.00 | 9 112.00 | 24 689.00 |
6T Receivables | 20 025.00 | 3 722.00 | 671.00 | 20 025.00 |
7B Total provisions for depreciation | 44 714.00 | 8 130.00 | 9 783.00 | 44 714.00 |
7C Grand total | 44 714.00 | 8 130.00 | 9 783.00 | 44 714.00 |
UE of which provisions and reversals: - Operating | | 8 130.00 | 9 783.00 | |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8B Suppliers and Related Accounts | 1 221 566.00 | 1 221 566.00 | | 1 221 566.00 |
8C Staff and Related Accounts | 108 723.00 | 108 723.00 | | 108 723.00 |
8D Social Security and Other Social Organizations | 111 108.00 | 111 108.00 | | 111 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 1 590 791.00 | 1 590 791.00 | | 1 590 791.00 |
VA Doubtful or disputed receivables | 34 919.00 | | 34 919.00 | 34 919.00 |
VB VAT | 78 465.00 | 78 465.00 | | 78 465.00 |
VC Group and associates | 209 479.00 | 209 479.00 | | 209 479.00 |
VG Loans with a maturity of up to one year at origin | 257 940.00 | 257 940.00 | | 257 940.00 |
VH Loans with a maturity of more than one year at origin | 792 427.00 | 182 977.00 | 566 472.00 | 792 427.00 |
VI Group and Associates | 608 184.00 | 608 184.00 | | 608 184.00 |
VJ Loans taken out during the year | 604 398.00 | | | 604 398.00 |
VK Loans repaid during the year | 187 195.00 | | | 187 195.00 |
VP Miscellaneous | 25 361.00 | 25 361.00 | | 25 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 269.00 | 23 269.00 | | 23 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 768.00 | 526 768.00 | | 526 768.00 |
VS Prepaid expenses | 24 761.00 | 24 761.00 | | 24 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 794.00 | 2 455 625.00 | 47 168.00 | 2 502 794.00 |
VW VAT | 163 943.00 | 163 943.00 | | 163 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 602.00 | 2 706 152.00 | 566 472.00 | 3 315 602.00 |
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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 | 39.00 | 40.00 | | 39.00 |
