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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 | 49 637.00 | 39 426.00 | 10 211.00 | 49 637.00 |
AP Buildings | 477 819.00 | 324 189.00 | 153 630.00 | 477 819.00 |
AR Technical installations, industrial equipment and tools | 286 426.00 | 231 834.00 | 54 592.00 | 286 426.00 |
AT Other tangible assets | 132 370.00 | 123 414.00 | 8 956.00 | 132 370.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 1 070 255.00 | 718 863.00 | 351 391.00 | 1 070 255.00 |
BL Raw materials, supplies | 44 024.00 | | 44 024.00 | 44 024.00 |
BN Goods in progress | 82 752.00 | | 82 752.00 | 82 752.00 |
BR Intermediate and finished products | 83 386.00 | | 83 386.00 | 83 386.00 |
BT Goods | 55 379.00 | | 55 379.00 | 55 379.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 140 255.00 | 5 998.00 | 134 257.00 | 140 255.00 |
BZ Other receivables | 20 618.00 | | 20 618.00 | 20 618.00 |
CD Marketable securities | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 158 883.00 | | 158 883.00 | 158 883.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 605 594.00 | 5 998.00 | 599 596.00 | 605 594.00 |
CO Grand total (0 to V) | 1 675 849.00 | 724 861.00 | 950 987.00 | 1 675 849.00 |
CS Evaluated investments - equity method | 119 358.00 | | 119 358.00 | 119 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 790.00 | 135 790.00 | | 135 790.00 |
DB Share, merger, contribution premiums, etc. | 12 420.00 | 12 420.00 | | 12 420.00 |
DD Legal reserve (1) | 13 579.00 | 13 579.00 | | 13 579.00 |
DG Other reserves | 160 941.00 | 128 557.00 | | 160 941.00 |
DH Retained earnings | 30 793.00 | 30 793.00 | | 30 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 530.00 | 62 384.00 | | 52 530.00 |
DJ Investment subsidies | 31 146.00 | 38 404.00 | | 31 146.00 |
DK Regulated provisions | 1 761.00 | | | 1 761.00 |
DL TOTAL (I) | 438 960.00 | 421 927.00 | | 438 960.00 |
DU Loans and Debts from Credit Institutions (3) | 296 779.00 | 269 115.00 | | 296 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 8 136.00 | | 136.00 |
DX Trade payables and related accounts | 91 799.00 | 91 448.00 | | 91 799.00 |
DY Tax and social security liabilities | 90 855.00 | 72 410.00 | | 90 855.00 |
EA Other liabilities | 32 458.00 | 5 452.00 | | 32 458.00 |
EB Prepaid income (2) | | 2 510.00 | | |
EC TOTAL (IV) | 512 027.00 | 449 070.00 | | 512 027.00 |
EE Grand total (I to V) | 950 987.00 | 870 997.00 | | 950 987.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | | | 519 073.00 | |
FD Production sold - goods | | | 679 489.00 | |
FJ Net sales | | | 1 198 562.00 | |
FM Inventory production | | | 1 258.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 204 624.00 | |
FS Purchases of goods (including customs duties) | | | 330 188.00 | |
FT Inventory change (goods) | | | 42 167.00 | |
FU Purchases of raw materials and other supplies | | | 128 517.00 | |
FV Inventory change (raw materials and supplies) | | | 13 532.00 | |
FW Other purchases and external expenses | | | 316 217.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 174 442.00 | |
FZ Social Security Contributions | | | 54 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 141 799.00 | |
GG - OPERATING RESULT (I - II) | | | 62 825.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 055.00 | | |
HB Exceptional income from capital transactions | 10 315.00 | 7 258.00 | | 10 315.00 |
HC Reversals of provisions and transfers of expenses | 969.00 | 4 508.00 | | 969.00 |
HD Total exceptional income (VII) | 11 284.00 | 12 821.00 | | 11 284.00 |
HE Exceptional expenses on management operations | 70.00 | 1 299.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 567.00 | 260.00 | | 567.00 |
HG Exceptional depreciation and provisions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 1 559.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 886.00 | 11 262.00 | | 8 886.00 |
HK Income tax | 12 394.00 | 11 145.00 | | 12 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 908.00 | 1 214 915.00 | | 1 215 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 378.00 | 1 152 531.00 | | 1 163 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 530.00 | 62 384.00 | | 52 530.00 |
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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 | 949 549.00 | | 124 244.00 | 949 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 003.00 | |
I4 DECREASES Grand Total | | 3 538.00 | 1 070 255.00 | |
IO DECREASES Total including other intangible assets | | | 49 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538.00 | 896 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 637.00 | | | 49 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 123.00 | | 8 030.00 | 892 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 789.00 | | 116 214.00 | 7 789.00 |
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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 | 651 668.00 | 70 733.00 | 3 538.00 | 651 668.00 |
PE DEPRECIATION Total including other intangible assets | 33 049.00 | 6 376.00 | | 33 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 619.00 | 64 357.00 | 3 538.00 | 618 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 761.00 | | |
6T Receivables | 2 168.00 | 4 299.00 | 469.00 | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | 4 299.00 | 469.00 | 2 168.00 |
7C Grand total | 2 168.00 | 6 060.00 | 469.00 | 2 168.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | 469.00 | |
UJ - Exceptional | | 1 761.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 91 799.00 | 91 799.00 | | 91 799.00 |
8C Staff and Related Accounts | 42 179.00 | 42 179.00 | | 42 179.00 |
8D Social Security and Other Social Organizations | 39 886.00 | 39 886.00 | | 39 886.00 |
8E Income Taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 296 779.00 | 52 051.00 | 187 051.00 | 296 779.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 027.00 | 267 299.00 | 187 051.00 | 512 027.00 |
