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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 279.00 | 5 986.00 | 2 293.00 | 8 279.00 |
AF Concessions, Patents and Similar Rights | 64 169.00 | 13 116.00 | 51 053.00 | 64 169.00 |
AH Goodwill | 12 265.00 | | 12 265.00 | 12 265.00 |
AJ Other Intangible Assets | 14 919.00 | | 14 919.00 | 14 919.00 |
AN Land | 2 315 780.00 | 285 290.00 | 2 030 490.00 | 2 315 780.00 |
AP Buildings | 4 439 145.00 | 3 776 800.00 | 662 345.00 | 4 439 145.00 |
AR Technical installations, industrial equipment and tools | 1 834 507.00 | 1 420 759.00 | 413 748.00 | 1 834 507.00 |
AT Other tangible assets | 4 161 397.00 | 2 856 759.00 | 1 304 638.00 | 4 161 397.00 |
AV Fixed assets in progress | 243 594.00 | | 243 594.00 | 243 594.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 13 121 309.00 | 8 360 757.00 | 4 760 552.00 | 13 121 309.00 |
BL Raw materials, supplies | 137 510.00 | | 137 510.00 | 137 510.00 |
BT Goods | 2 229 262.00 | | 2 229 262.00 | 2 229 262.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 694 296.00 | | 694 296.00 | 694 296.00 |
BZ Other receivables | 366 827.00 | | 366 827.00 | 366 827.00 |
CD Marketable securities | 38 220.00 | | 38 220.00 | 38 220.00 |
CF Cash and cash equivalents | 334 661.00 | | 334 661.00 | 334 661.00 |
CH Prepaid expenses | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 3 830 069.00 | | 3 830 069.00 | 3 830 069.00 |
CO Grand total (0 to V) | 16 951 379.00 | 8 360 757.00 | 8 590 621.00 | 16 951 379.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 24 526.00 | | 24 526.00 | 24 526.00 |
CX Development or Research and Development Expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 950.00 | 1 986 950.00 | | 1 986 950.00 |
DB Share, merger, contribution premiums, etc. | 2 000 113.00 | 2 000 113.00 | | 2 000 113.00 |
DG Other reserves | 198 695.00 | 198 695.00 | | 198 695.00 |
DH Retained earnings | 911 997.00 | 273 551.00 | | 911 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 037.00 | 638 446.00 | | 248 037.00 |
DJ Investment subsidies | 188 157.00 | 204 327.00 | | 188 157.00 |
DL TOTAL (I) | 5 533 950.00 | 5 302 083.00 | | 5 533 950.00 |
DS Convertible Bond Issues | | 90.00 | | |
DU Loans and Debts from Credit Institutions (3) | 449 821.00 | 377 652.00 | | 449 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 765.00 | 1 657 764.00 | | 1 657 765.00 |
DX Trade payables and related accounts | 726 183.00 | 535 048.00 | | 726 183.00 |
DY Tax and social security liabilities | 219 840.00 | 237 761.00 | | 219 840.00 |
EA Other liabilities | 3 063.00 | 1 869.00 | | 3 063.00 |
EC TOTAL (IV) | 3 056 672.00 | 2 810 187.00 | | 3 056 672.00 |
EE Grand total (I to V) | 8 590 621.00 | 8 112 270.00 | | 8 590 621.00 |
EG Accrued income and payables due within one year | 2 750 746.00 | 2 562 713.00 | | 2 750 746.00 |
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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 | 9 827.00 | | 9 827.00 | 9 827.00 |
FD Production sold - goods | 3 467 234.00 | | 3 467 234.00 | 3 467 234.00 |
FG Production sold - services | 75 365.00 | | 75 365.00 | 75 365.00 |
FJ Net sales | 3 552 427.00 | | 3 552 427.00 | 3 552 427.00 |
FM Inventory production | | | -65 677.00 | |
FN Capitalized production | | | 52 239.00 | |
FO Operating subsidies | | | 171 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 988.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 3 743 190.00 | |
FS Purchases of goods (including customs duties) | | | 7 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 138.00 | |
FV Inventory change (raw materials and supplies) | | | -6 235.00 | |
FW Other purchases and external expenses | | | 995 810.00 | |
FX Taxes, duties, and similar payments | | | 69 107.00 | |
FY Salaries and Wages | | | 639 918.00 | |
FZ Social Security Contributions | | | 255 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 026.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 3 621 305.00 | |
GG - OPERATING RESULT (I - II) | | | 121 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 988.00 | | | 30 988.00 |
HA Exceptional income from management transactions | 12 632.00 | 52 299.00 | | 12 632.00 |
HB Exceptional income from capital transactions | 288 055.00 | 223 531.00 | | 288 055.00 |
HD Total exceptional income (VII) | 300 687.00 | 275 831.00 | | 300 687.00 |
HE Exceptional expenses on management operations | 32 995.00 | 18 694.00 | | 32 995.00 |
HF Exceptional expenses on capital transactions | 130 484.00 | 125 004.00 | | 130 484.00 |
HG Exceptional depreciation and provisions | 6 523.00 | | | 6 523.00 |
HH Total exceptional expenses (VIII) | 170 002.00 | 143 698.00 | | 170 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 685.00 | 132 133.00 | | 130 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 479.00 | 4 520 300.00 | | 4 044 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 442.00 | 3 881 854.00 | | 3 796 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 037.00 | 638 446.00 | | 248 037.00 |
HQ References: Real Estate Leasing | 18 546.00 | | | 18 546.00 |
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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 | 12 203 373.00 | | 1 131 464.00 | 12 203 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 986.00 | | 2 340.00 | 7 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 207.00 | |
I4 DECREASES Grand Total | 26 346.00 | 187 181.00 | 13 121 309.00 | 26 346.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 326.00 | |
IO DECREASES Total including other intangible assets | | 5 227.00 | 91 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 346.00 | 181 954.00 | 12 994 423.00 | 26 346.00 |
KD ACQUISITIONS Total including other intangible assets | 84 150.00 | | 12 430.00 | 84 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086 029.00 | | 1 116 694.00 | 12 086 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 207.00 | | | 25 207.00 |
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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 | 7 979 905.00 | 437 549.00 | 56 697.00 | 7 979 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 986.00 | 47.00 | | 7 986.00 |
PE DEPRECIATION Total including other intangible assets | 15 445.00 | 2 898.00 | 5 227.00 | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 956 475.00 | 434 604.00 | 51 470.00 | 7 956 475.00 |
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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 | 726 183.00 | 726 183.00 | | 726 183.00 |
8C Staff and Related Accounts | 51 231.00 | 51 231.00 | | 51 231.00 |
8D Social Security and Other Social Organizations | 59 835.00 | 59 835.00 | | 59 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 694 296.00 | 694 296.00 | | 694 296.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
UZ Social Security, other social security organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
VB VAT | 116 076.00 | 116 076.00 | | 116 076.00 |
VH Loans with a maturity of more than one year at origin | 449 821.00 | 143 896.00 | 269 044.00 | 449 821.00 |
VI Group and Associates | 1 657 765.00 | 1 657 765.00 | | 1 657 765.00 |
VJ Loans taken out during the year | 301 627.00 | | | 301 627.00 |
VK Loans repaid during the year | 229 590.00 | | | 229 590.00 |
VM Income taxes | 24 785.00 | 24 785.00 | | 24 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 625.00 | 39 625.00 | | 39 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 899.00 | 207 899.00 | | 207 899.00 |
VS Prepaid expenses | 25 271.00 | 25 271.00 | | 25 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 699.00 | 1 086 394.00 | 305.00 | 1 086 699.00 |
VW VAT | 69 148.00 | 69 148.00 | | 69 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 672.00 | 2 750 746.00 | 269 044.00 | 3 056 672.00 |
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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 | 69 107.00 | | | 69 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 887.00 | | | 56 887.00 |
ST Other accounts | 537 542.00 | | | 537 542.00 |
XQ Rental, rental and co-ownership charges | 19 547.00 | | | 19 547.00 |
YR Real estate leasing commitment | 18 546.00 | | | 18 546.00 |
YT Subcontracting | 381 833.00 | | | 381 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 107.00 | | | 69 107.00 |
YY Amount of VAT collected | 315 962.00 | | | 315 962.00 |
YZ Total deductible VAT on goods and services | 405 079.00 | | | 405 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 810.00 | | | 995 810.00 |
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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 | 19.00 | | | 19.00 |
