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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
AN Land | 78 228.00 | 78 228.00 | | 78 228.00 |
AP Buildings | 4 136 777.00 | 3 323 593.00 | 813 184.00 | 4 136 777.00 |
AR Technical installations, industrial equipment and tools | 3 186 433.00 | 2 569 614.00 | 616 819.00 | 3 186 433.00 |
AT Other tangible assets | 1 944 452.00 | 1 301 740.00 | 642 712.00 | 1 944 452.00 |
AV Fixed assets in progress | 488 582.00 | | 488 582.00 | 488 582.00 |
BH Other financial assets | 260 271.00 | | 260 271.00 | 260 271.00 |
BJ TOTAL (I) | 11 812 305.00 | 7 494 575.00 | 4 317 729.00 | 11 812 305.00 |
BL Raw materials, supplies | 388 990.00 | | 388 990.00 | 388 990.00 |
BR Intermediate and finished products | 36 670.00 | | 36 670.00 | 36 670.00 |
BX Customers and related accounts | 1 752 732.00 | 5 573.00 | 1 747 160.00 | 1 752 732.00 |
BZ Other receivables | 4 992 065.00 | | 4 992 065.00 | 4 992 065.00 |
CD Marketable securities | 68 524.00 | | 68 524.00 | 68 524.00 |
CF Cash and cash equivalents | 7 271 643.00 | | 7 271 643.00 | 7 271 643.00 |
CH Prepaid expenses | 61 903.00 | | 61 903.00 | 61 903.00 |
CJ TOTAL (II) | 14 572 527.00 | 5 573.00 | 14 566 955.00 | 14 572 527.00 |
CO Grand total (0 to V) | 26 384 832.00 | 7 500 148.00 | 18 884 684.00 | 26 384 832.00 |
CS Evaluated investments - equity method | 1 703 289.00 | 207 128.00 | 1 496 161.00 | 1 703 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 5 751 023.00 | 5 751 023.00 | | 5 751 023.00 |
DH Retained earnings | 6 319 074.00 | 5 988 232.00 | | 6 319 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 168.00 | 360 843.00 | | 986 168.00 |
DJ Investment subsidies | 20 323.00 | 40 645.00 | | 20 323.00 |
DL TOTAL (I) | 13 428 588.00 | 12 492 743.00 | | 13 428 588.00 |
DP Provisions for Risks | 36 030.00 | 37 124.00 | | 36 030.00 |
DQ Provisions for Expenses | | 68 372.00 | | |
DR TOTAL (IV) | 36 030.00 | 105 496.00 | | 36 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 891.00 | 2 671 918.00 | | 2 251 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 470 000.00 | | 470 000.00 |
DX Trade payables and related accounts | 1 250 526.00 | 1 977 800.00 | | 1 250 526.00 |
DY Tax and social security liabilities | 616 823.00 | 496 274.00 | | 616 823.00 |
DZ Fixed asset liabilities and related accounts | 464 418.00 | 464 418.00 | | 464 418.00 |
EA Other liabilities | 366 409.00 | 337 635.00 | | 366 409.00 |
EC TOTAL (IV) | 5 420 066.00 | 6 418 045.00 | | 5 420 066.00 |
EE Grand total (I to V) | 18 884 684.00 | 19 016 283.00 | | 18 884 684.00 |
EG Accrued income and payables due within one year | 3 636 258.00 | 215 289.00 | | 3 636 258.00 |
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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 | | | 2 162.00 | |
FD Production sold - goods | | | 9 427 169.00 | |
FJ Net sales | | | 9 429 332.00 | |
FM Inventory production | | | -9 444.00 | |
FN Capitalized production | | | 685 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 288.00 | |
FQ Other income | | | 27 134.00 | |
FR Total operating income (I) | | | 10 369 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 948 821.00 | |
FV Inventory change (raw materials and supplies) | | | 160 686.00 | |
FW Other purchases and external expenses | | | 2 441 451.00 | |
FX Taxes, duties, and similar payments | | | 65 488.00 | |
FY Salaries and Wages | | | 1 438 546.00 | |
FZ Social Security Contributions | | | 129 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 134 984.00 | |
GF Total Operating Expenses (II) | | | 9 357 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 515.00 | |
GL Other interest and similar income | | | 42 482.00 | |
GP Total financial income (V) | | | 59 997.00 | |
GR Interest and similar expenses | | | 93 910.00 | |
GU Total financial expenses (VI) | | | 93 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 578.00 | 31 652.00 | | 142 578.00 |
HB Exceptional income from capital transactions | 134 577.00 | 108 168.00 | | 134 577.00 |
HC Reversals of provisions and transfers of expenses | | 2 790.00 | | |
HD Total exceptional income (VII) | 277 155.00 | 142 610.00 | | 277 155.00 |
HE Exceptional expenses on management operations | 135 547.00 | 776 131.00 | | 135 547.00 |
HF Exceptional expenses on capital transactions | 21 635.00 | | | 21 635.00 |
HG Exceptional depreciation and provisions | 3 017.00 | 9 427.00 | | 3 017.00 |
HH Total exceptional expenses (VIII) | 160 200.00 | 785 557.00 | | 160 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 956.00 | -642 947.00 | | 116 956.00 |
HK Income tax | 108 528.00 | 31 389.00 | | 108 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 283.00 | 10 480 267.00 | | 10 706 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720 116.00 | 10 119 425.00 | | 9 720 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 168.00 | 360 843.00 | | 986 168.00 |
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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 | 11 121 176.00 | | 1 991 349.00 | 11 121 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 544.00 | 1 963 560.00 | |
I4 DECREASES Grand Total | 118 944.00 | 1 181 276.00 | 11 812 305.00 | 118 944.00 |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 944.00 | 1 159 732.00 | 9 834 472.00 | 118 944.00 |
KD ACQUISITIONS Total including other intangible assets | 14 272.00 | | | 14 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125 680.00 | | 1 987 469.00 | 9 125 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 224.00 | | 3 880.00 | 1 981 224.00 |
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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 | 7 407 378.00 | 1 039 802.00 | 1 159 732.00 | 7 407 378.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393 105.00 | 1 039 802.00 | 1 159 732.00 | 7 393 105.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 496.00 | | 69 466.00 | 105 496.00 |
6T Receivables | 183 352.00 | 976.00 | 178 755.00 | 183 352.00 |
7B Total provisions for depreciation | 390 480.00 | 976.00 | 178 755.00 | 390 480.00 |
7C Grand total | 495 975.00 | 976.00 | 248 221.00 | 495 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 976.00 | 178 755.00 | |
UJ - Exceptional | | | 69 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 250 526.00 | 1 250 526.00 | | 1 250 526.00 |
8C Staff and Related Accounts | 308 655.00 | 308 655.00 | | 308 655.00 |
8D Social Security and Other Social Organizations | 89 415.00 | 89 415.00 | | 89 415.00 |
8E Income Taxes | 161 766.00 | 161 766.00 | | 161 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 418.00 | 464 418.00 | | 464 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 409.00 | 366 409.00 | | 366 409.00 |
UT Other financial assets | 260 271.00 | | 260 271.00 | 260 271.00 |
UX Other trade receivables | 1 747 227.00 | 1 747 227.00 | | 1 747 227.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 5 505.00 | 5 505.00 | | 5 505.00 |
VB VAT | 255 052.00 | 255 052.00 | | 255 052.00 |
VC Group and associates | 2 223 275.00 | 2 223 275.00 | | 2 223 275.00 |
VG Loans with a maturity of up to one year at origin | 2 251 891.00 | 468 083.00 | 1 469 941.00 | 2 251 891.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VK Loans repaid during the year | 458 809.00 | | | 458 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512 866.00 | 2 512 866.00 | | 2 512 866.00 |
VS Prepaid expenses | 61 903.00 | 61 903.00 | | 61 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066 971.00 | 6 806 700.00 | 260 271.00 | 7 066 971.00 |
VW VAT | 54 292.00 | 54 292.00 | | 54 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 066.00 | 3 636 258.00 | 1 469 941.00 | 5 420 066.00 |
