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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 | 26 109.00 | 20 059.00 | 6 050.00 | 26 109.00 |
AN Land | 413 337.00 | 15 820.00 | 397 517.00 | 413 337.00 |
AP Buildings | 11 773 915.00 | 2 794 689.00 | 8 979 227.00 | 11 773 915.00 |
AR Technical installations, industrial equipment and tools | 2 167 627.00 | 964 260.00 | 1 203 367.00 | 2 167 627.00 |
AT Other tangible assets | 2 040 751.00 | 905 990.00 | 1 134 761.00 | 2 040 751.00 |
BD Other fixed assets | 66 553.00 | | 66 553.00 | 66 553.00 |
BF Loans | | | | |
BH Other financial assets | 88 489.00 | | 88 489.00 | 88 489.00 |
BJ TOTAL (I) | 16 698 338.00 | 4 700 817.00 | 11 997 521.00 | 16 698 338.00 |
BL Raw materials, supplies | 27 020.00 | | 27 020.00 | 27 020.00 |
BT Goods | 1 688 356.00 | 2 650.00 | 1 685 706.00 | 1 688 356.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 269 975.00 | 17 658.00 | 252 317.00 | 269 975.00 |
BZ Other receivables | 324 093.00 | | 324 093.00 | 324 093.00 |
CF Cash and cash equivalents | 880 436.00 | | 880 436.00 | 880 436.00 |
CH Prepaid expenses | 103 075.00 | | 103 075.00 | 103 075.00 |
CJ TOTAL (II) | 3 293 456.00 | 20 308.00 | 3 273 148.00 | 3 293 456.00 |
CO Grand total (0 to V) | 19 991 794.00 | 4 721 125.00 | 15 270 669.00 | 19 991 794.00 |
CP Shares due in less than one year | 88 489.00 | | | 88 489.00 |
CU Other investments | 121 558.00 | | 121 558.00 | 121 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 18 779.00 | 18 779.00 | | 18 779.00 |
DH Retained earnings | 740 716.00 | 274 278.00 | | 740 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 273.00 | 566 438.00 | | 337 273.00 |
DL TOTAL (I) | 1 246 767.00 | 1 009 495.00 | | 1 246 767.00 |
DP Provisions for Risks | 38 663.00 | 38 663.00 | | 38 663.00 |
DR TOTAL (IV) | 38 663.00 | 38 663.00 | | 38 663.00 |
DU Loans and Debts from Credit Institutions (3) | 10 516 811.00 | 11 716 945.00 | | 10 516 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 824.00 | 935 678.00 | | 920 824.00 |
DW Advances and down payments received on current orders | 705.00 | 732.00 | | 705.00 |
DX Trade payables and related accounts | 1 921 639.00 | 1 765 812.00 | | 1 921 639.00 |
DY Tax and social security liabilities | 559 682.00 | 567 194.00 | | 559 682.00 |
EA Other liabilities | 20.00 | 689.00 | | 20.00 |
EB Prepaid income (2) | 65 558.00 | 47 556.00 | | 65 558.00 |
EC TOTAL (IV) | 13 985 238.00 | 15 034 607.00 | | 13 985 238.00 |
EE Grand total (I to V) | 15 270 669.00 | 16 082 765.00 | | 15 270 669.00 |
EG Accrued income and payables due within one year | 4 722 011.00 | 4 568 359.00 | | 4 722 011.00 |
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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 | 29 753 863.00 | | 29 753 863.00 | 29 753 863.00 |
FG Production sold - services | 751 051.00 | | 751 051.00 | 751 051.00 |
FJ Net sales | 30 504 914.00 | | 30 504 914.00 | 30 504 914.00 |
FO Operating subsidies | | | 20 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 857.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 30 685 209.00 | |
FS Purchases of goods (including customs duties) | | | 22 202 229.00 | |
FT Inventory change (goods) | | | 59 342.00 | |
FU Purchases of raw materials and other supplies | | | 85 109.00 | |
FV Inventory change (raw materials and supplies) | | | -6 547.00 | |
FW Other purchases and external expenses | | | 3 286 922.00 | |
FX Taxes, duties, and similar payments | | | 305 439.00 | |
FY Salaries and Wages | | | 2 514 962.00 | |
FZ Social Security Contributions | | | 744 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GE Other Expenses | | | 29 434.00 | |
GF Total Operating Expenses (II) | | | 29 905 282.00 | |
GG - OPERATING RESULT (I - II) | | | 779 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 103.00 | |
GP Total financial income (V) | | | 18 105.00 | |
GR Interest and similar expenses | | | 274 461.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 274 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 792.00 | 145 151.00 | | 153 792.00 |
A4 Equity method investments | 3 350.00 | 2 489.00 | | 3 350.00 |
HA Exceptional income from management transactions | 26 465.00 | 50 697.00 | | 26 465.00 |
HB Exceptional income from capital transactions | 20 337.00 | 45 790.00 | | 20 337.00 |
HC Reversals of provisions and transfers of expenses | | 725.00 | | |
HD Total exceptional income (VII) | 46 802.00 | 97 213.00 | | 46 802.00 |
HE Exceptional expenses on management operations | 13 143.00 | 17 078.00 | | 13 143.00 |
HF Exceptional expenses on capital transactions | 23 020.00 | 45 592.00 | | 23 020.00 |
HG Exceptional depreciation and provisions | | 38 663.00 | | |
HH Total exceptional expenses (VIII) | 36 162.00 | 101 333.00 | | 36 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 640.00 | -4 121.00 | | 10 640.00 |
HJ Employee participation in company results | 78 137.00 | | | 78 137.00 |
HK Income tax | 118 801.00 | -37 696.00 | | 118 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 750 116.00 | 29 763 563.00 | | 30 750 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 412 844.00 | 29 197 125.00 | | 30 412 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 273.00 | 566 438.00 | | 337 273.00 |
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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 | 16 634 528.00 | | 106 252.00 | 16 634 528.00 |
I3 DECREASES Total Financial Fixed Assets | 5 608.00 | 20 856.00 | 276 600.00 | 5 608.00 |
I4 DECREASES Grand Total | 5 608.00 | 36 834.00 | 16 698 338.00 | 5 608.00 |
IO DECREASES Total including other intangible assets | | | 26 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 978.00 | 16 395 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 609.00 | | 500.00 | 25 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 329 050.00 | | 82 557.00 | 16 329 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 869.00 | | 23 194.00 | 279 869.00 |
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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 | 4 035 664.00 | 678 967.00 | 13 814.00 | 4 035 664.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | 1 704.00 | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 310.00 | 677 263.00 | 13 814.00 | 4 017 310.00 |
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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 | 38 663.00 | | | 38 663.00 |
6N Inventories and work in progress | | 2 650.00 | | |
6T Receivables | 15 466.00 | 2 256.00 | 65.00 | 15 466.00 |
7B Total provisions for depreciation | 15 466.00 | 4 907.00 | 65.00 | 15 466.00 |
7C Grand total | 54 129.00 | 4 907.00 | 65.00 | 54 129.00 |
UE of which provisions and reversals: - Operating | | 4 907.00 | 65.00 | |
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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 | 849 013.00 | 849 013.00 | | 849 013.00 |
8B Suppliers and Related Accounts | 1 921 639.00 | 1 921 639.00 | | 1 921 639.00 |
8C Staff and Related Accounts | 267 204.00 | 267 204.00 | | 267 204.00 |
8D Social Security and Other Social Organizations | 149 571.00 | 149 571.00 | | 149 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 65 558.00 | 65 558.00 | | 65 558.00 |
UT Other financial assets | 88 489.00 | 88 489.00 | | 88 489.00 |
UX Other trade receivables | 227 596.00 | 227 596.00 | | 227 596.00 |
VA Doubtful or disputed receivables | 42 378.00 | 42 378.00 | 42 378.00 | 42 378.00 |
VB VAT | 29 253.00 | 29 253.00 | | 29 253.00 |
VC Group and associates | 219 655.00 | 219 655.00 | | 219 655.00 |
VG Loans with a maturity of up to one year at origin | 50 580.00 | 50 580.00 | | 50 580.00 |
VH Loans with a maturity of more than one year at origin | 10 466 232.00 | 1 203 004.00 | 4 348 679.00 | 10 466 232.00 |
VI Group and Associates | 71 811.00 | 71 811.00 | | 71 811.00 |
VK Loans repaid during the year | 1 283 954.00 | | | 1 283 954.00 |
VM Income taxes | 74 270.00 | 74 270.00 | | 74 270.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 711.00 | 112 711.00 | | 112 711.00 |
VS Prepaid expenses | 103 075.00 | 103 075.00 | | 103 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 632.00 | 785 632.00 | | 785 632.00 |
VW VAT | 30 196.00 | 30 196.00 | | 30 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 984 533.00 | 4 721 306.00 | 4 348 679.00 | 13 984 533.00 |
