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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 | 8 502.00 | 3 135.00 | 5 367.00 | 8 502.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | | 1 193.00 | -1 193.00 | |
AN Land | 270 871.00 | 98 139.00 | 172 732.00 | 270 871.00 |
AP Buildings | 2 559 788.00 | 2 251 041.00 | 308 746.00 | 2 559 788.00 |
AR Technical installations, industrial equipment and tools | 158 066.00 | 133 503.00 | 24 563.00 | 158 066.00 |
AT Other tangible assets | 697 658.00 | 412 875.00 | 284 784.00 | 697 658.00 |
AV Fixed assets in progress | 15 341.00 | | 15 341.00 | 15 341.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 4 168 056.00 | 2 899 885.00 | 1 268 171.00 | 4 168 056.00 |
BL Raw materials, supplies | 8 654.00 | | 8 654.00 | 8 654.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 56 778.00 | | 56 778.00 | 56 778.00 |
CF Cash and cash equivalents | 87 593.00 | | 87 593.00 | 87 593.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 192 299.00 | | 192 299.00 | 192 299.00 |
CO Grand total (0 to V) | 4 360 355.00 | 2 899 885.00 | 1 460 470.00 | 4 360 355.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CR Shares due in more than one year | 8 091.00 | | | 8 091.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 62 443.00 | 47 523.00 | | 62 443.00 |
DH Retained earnings | -742 522.00 | -807 240.00 | | -742 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 195.00 | 79 637.00 | | 117 195.00 |
DL TOTAL (I) | 75 365.00 | -41 830.00 | | 75 365.00 |
DU Loans and Debts from Credit Institutions (3) | 118 081.00 | 140 680.00 | | 118 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 122.00 | 1 187 431.00 | | 953 122.00 |
DW Advances and down payments received on current orders | 70 333.00 | 23 644.00 | | 70 333.00 |
DX Trade payables and related accounts | 173 892.00 | 134 072.00 | | 173 892.00 |
DY Tax and social security liabilities | 69 640.00 | 66 408.00 | | 69 640.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 385 105.00 | 1 552 235.00 | | 1 385 105.00 |
EE Grand total (I to V) | 1 460 470.00 | 1 510 405.00 | | 1 460 470.00 |
EG Accrued income and payables due within one year | 267 103.00 | 1 410 619.00 | | 267 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 39.00 | | 69.00 |
EI Including equity loans | 953 122.00 | | | 953 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 226 627.00 | | 1 226 627.00 | 1 226 627.00 |
FJ Net sales | 1 226 627.00 | | 1 226 627.00 | 1 226 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 232 491.00 | |
FU Purchases of raw materials and other supplies | | | 66 482.00 | |
FV Inventory change (raw materials and supplies) | | | -2 787.00 | |
FW Other purchases and external expenses | | | 691 283.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 185 118.00 | |
FZ Social Security Contributions | | | 32 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 415.00 | |
GE Other Expenses | | | 6 087.00 | |
GF Total Operating Expenses (II) | | | 1 132 750.00 | |
GG - OPERATING RESULT (I - II) | | | 99 741.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 2 871.00 | | 5 854.00 |
A4 Equity method investments | 5 976.00 | 5 942.00 | | 5 976.00 |
HA Exceptional income from management transactions | 27 552.00 | 35 476.00 | | 27 552.00 |
HD Total exceptional income (VII) | 27 552.00 | 35 476.00 | | 27 552.00 |
HE Exceptional expenses on management operations | 9 461.00 | 14 835.00 | | 9 461.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 9 461.00 | 15 340.00 | | 9 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 091.00 | 20 136.00 | | 18 091.00 |
HK Income tax | -1 056.00 | -14 920.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 061.00 | 1 168 010.00 | | 1 260 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 866.00 | 1 088 373.00 | | 1 142 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 195.00 | 79 637.00 | | 117 195.00 |
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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 | 3 966 123.00 | | 234 114.00 | 3 966 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | 30 571.00 | 1 610.00 | 4 168 056.00 | 30 571.00 |
IO DECREASES Total including other intangible assets | | | 465 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 571.00 | 1 610.00 | 3 701 723.00 | 30 571.00 |
KD ACQUISITIONS Total including other intangible assets | 460 483.00 | | 5 367.00 | 460 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 157.00 | | 228 747.00 | 3 505 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 2 765 080.00 | 136 415.00 | 1 610.00 | 2 765 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 1 193.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 945.00 | 135 222.00 | 1 610.00 | 2 761 945.00 |
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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 | 173 892.00 | 173 892.00 | | 173 892.00 |
8C Staff and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 24 360.00 | 24 360.00 | | 24 360.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 45 741.00 | 45 741.00 | | 45 741.00 |
VC Group and associates | 8 109.00 | 18.00 | 8 091.00 | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 118 012.00 | 22 855.00 | 93 221.00 | 118 012.00 |
VI Group and Associates | 953 122.00 | 611.00 | | 953 122.00 |
VK Loans repaid during the year | 22 621.00 | | | 22 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 786.00 | 48 786.00 | | 48 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 14 757.00 | 14 757.00 | | 14 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 978.00 | 87 804.00 | 8 175.00 | 95 978.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 772.00 | 267 103.00 | 93 221.00 | 1 314 772.00 |
