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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 | 7 624.00 | 5 744.00 | 1 880.00 | 7 624.00 |
AH Goodwill | 95 231.00 | | 95 231.00 | 95 231.00 |
AP Buildings | 978 757.00 | 486 643.00 | 492 114.00 | 978 757.00 |
AR Technical installations, industrial equipment and tools | 726 542.00 | 333 576.00 | 392 966.00 | 726 542.00 |
AT Other tangible assets | 311 839.00 | 211 116.00 | 100 724.00 | 311 839.00 |
AV Fixed assets in progress | 13 903.00 | | 13 903.00 | 13 903.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 849 810.00 | 1 037 079.00 | 2 812 732.00 | 3 849 810.00 |
BT Goods | 512 121.00 | 11 514.00 | 500 608.00 | 512 121.00 |
BV Advances and down payments on orders | 17 066.00 | | 17 066.00 | 17 066.00 |
BX Customers and related accounts | 203 959.00 | 673.00 | 203 286.00 | 203 959.00 |
BZ Other receivables | 1 229 280.00 | 1 385.00 | 1 227 895.00 | 1 229 280.00 |
CD Marketable securities | 439 040.00 | 7 505.00 | 431 535.00 | 439 040.00 |
CF Cash and cash equivalents | 496 818.00 | | 496 818.00 | 496 818.00 |
CH Prepaid expenses | 27 182.00 | | 27 182.00 | 27 182.00 |
CJ TOTAL (II) | 2 721 507.00 | 20 404.00 | 2 701 104.00 | 2 721 507.00 |
CO Grand total (0 to V) | 6 571 318.00 | 1 057 482.00 | 5 513 836.00 | 6 571 318.00 |
CS Evaluated investments - equity method | 1 715 300.00 | | 1 715 300.00 | 1 715 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 2 500 000.00 | 1 776 000.00 | | 2 500 000.00 |
DH Retained earnings | 649 602.00 | 757 852.00 | | 649 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 633.00 | 615 750.00 | | 344 633.00 |
DJ Investment subsidies | 130 994.00 | 153 811.00 | | 130 994.00 |
DL TOTAL (I) | 3 748 430.00 | 3 426 614.00 | | 3 748 430.00 |
DU Loans and Debts from Credit Institutions (3) | 163 366.00 | 209 117.00 | | 163 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 698.00 | 2 300.00 | | 104 698.00 |
DW Advances and down payments received on current orders | | 928.00 | | |
DX Trade payables and related accounts | 1 217 792.00 | 846 515.00 | | 1 217 792.00 |
DY Tax and social security liabilities | 184 786.00 | 195 433.00 | | 184 786.00 |
DZ Fixed asset liabilities and related accounts | | 19 564.00 | | |
EA Other liabilities | 94 763.00 | 103 446.00 | | 94 763.00 |
EB Prepaid income (2) | | 146 232.00 | | |
EC TOTAL (IV) | 1 765 406.00 | 1 376 375.00 | | 1 765 406.00 |
EE Grand total (I to V) | 5 513 836.00 | 4 802 988.00 | | 5 513 836.00 |
EG Accrued income and payables due within one year | 1 693 363.00 | 1 239 203.00 | | 1 693 363.00 |
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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 | | | 8 796 228.00 | |
FD Production sold - goods | | | 418 020.00 | |
FJ Net sales | | | 9 214 248.00 | |
FO Operating subsidies | | | 137 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 9 361 156.00 | |
FS Purchases of goods (including customs duties) | | | 6 710 906.00 | |
FT Inventory change (goods) | | | -53 297.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 1 590 296.00 | |
FX Taxes, duties, and similar payments | | | 92 133.00 | |
FY Salaries and Wages | | | 470 290.00 | |
FZ Social Security Contributions | | | 112 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 9 074 082.00 | |
GG - OPERATING RESULT (I - II) | | | 287 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 719.00 | |
GP Total financial income (V) | | | 16 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 346.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 245.00 | 24 762.00 | | 46 245.00 |
HB Exceptional income from capital transactions | 22 816.00 | 56 115.00 | | 22 816.00 |
HD Total exceptional income (VII) | 69 061.00 | 80 877.00 | | 69 061.00 |
HE Exceptional expenses on management operations | 5 339.00 | 38 776.00 | | 5 339.00 |
HG Exceptional depreciation and provisions | 12 058.00 | 32 413.00 | | 12 058.00 |
HH Total exceptional expenses (VIII) | 17 397.00 | 71 190.00 | | 17 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 664.00 | 9 687.00 | | 51 664.00 |
HK Income tax | | 100 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 446 393.00 | 11 368 493.00 | | 9 446 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 760.00 | 10 752 743.00 | | 9 101 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 633.00 | 615 750.00 | | 344 633.00 |
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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 | 3 093 184.00 | | 886 384.00 | 3 093 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 914.00 | |
I4 DECREASES Grand Total | 71 447.00 | 58 311.00 | 3 849 810.00 | 71 447.00 |
IO DECREASES Total including other intangible assets | | | 102 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 447.00 | 58 311.00 | 2 031 041.00 | 71 447.00 |
KD ACQUISITIONS Total including other intangible assets | 100 245.00 | | 2 610.00 | 100 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 131.00 | | 268 668.00 | 1 892 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 808.00 | | 615 106.00 | 1 100 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 827.00 | | | 66 827.00 |
NC DECREASES Transfers to advances and down payments | 4 620.00 | | | 4 620.00 |
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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 | 934 384.00 | 161 006.00 | 58 311.00 | 934 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 825.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 465.00 | 160 181.00 | 58 311.00 | 929 465.00 |
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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 | 15 030.00 | | 3 516.00 | 15 030.00 |
6T Receivables | 673.00 | 712.00 | | 673.00 |
6X Other provisions for depreciation | 159.00 | 7 346.00 | | 159.00 |
7B Total provisions for depreciation | 15 862.00 | 8 058.00 | 3 516.00 | 15 862.00 |
7C Grand total | 15 862.00 | 8 058.00 | 3 516.00 | 15 862.00 |
UE of which provisions and reversals: - Operating | | 712.00 | 3 516.00 | |
UG - Financial | | 7 346.00 | | |
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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 | 1 217 792.00 | 1 217 792.00 | | 1 217 792.00 |
8C Staff and Related Accounts | 63 880.00 | 63 880.00 | | 63 880.00 |
8D Social Security and Other Social Organizations | 48 423.00 | 48 423.00 | | 48 423.00 |
8E Income Taxes | 9 173.00 | 9 173.00 | | 9 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 763.00 | 94 763.00 | | 94 763.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 273 399.00 | 273 399.00 | | 273 399.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 34 903.00 | 34 903.00 | | 34 903.00 |
VC Group and associates | 619 270.00 | 619 270.00 | | 619 270.00 |
VH Loans with a maturity of more than one year at origin | 163 366.00 | 91 323.00 | 72 043.00 | 163 366.00 |
VI Group and Associates | 104 698.00 | 104 698.00 | | 104 698.00 |
VJ Loans taken out during the year | 64 192.00 | | | 64 192.00 |
VM Income taxes | 92 856.00 | 92 856.00 | | 92 856.00 |
VN Other taxes, similar payments | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 208.00 | 47 208.00 | | 47 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 115.00 | 221 115.00 | | 221 115.00 |
VS Prepaid expenses | 27 182.00 | 27 182.00 | | 27 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 634.00 | 1 273 528.00 | 106.00 | 1 273 634.00 |
VW VAT | 25 274.00 | 25 274.00 | | 25 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 406.00 | 1 693 363.00 | 72 043.00 | 1 765 406.00 |
Z1 Receivables representing loaned securities | 18.00 | 18.00 | | 18.00 |
