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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 11 732.00 | 11 732.00 | | 11 732.00 |
AP Buildings | 115 654.00 | 73 661.00 | 41 994.00 | 115 654.00 |
AR Technical installations, industrial equipment and tools | 276 591.00 | 261 648.00 | 14 943.00 | 276 591.00 |
AT Other tangible assets | 194 396.00 | 179 434.00 | 14 962.00 | 194 396.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 618 720.00 | 526 476.00 | 92 244.00 | 618 720.00 |
BL Raw materials, supplies | 79 188.00 | | 79 188.00 | 79 188.00 |
BN Goods in progress | 18 614.00 | | 18 614.00 | 18 614.00 |
BX Customers and related accounts | 6 412.00 | | 6 412.00 | 6 412.00 |
BZ Other receivables | 160 760.00 | | 160 760.00 | 160 760.00 |
CD Marketable securities | 506 883.00 | | 506 883.00 | 506 883.00 |
CF Cash and cash equivalents | 40 773.00 | | 40 773.00 | 40 773.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 818 928.00 | | 818 928.00 | 818 928.00 |
CO Grand total (0 to V) | 1 437 648.00 | 526 476.00 | 911 172.00 | 1 437 648.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 6 181.00 | | 6 181.00 | 6 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 463 279.00 | 443 789.00 | | 463 279.00 |
DH Retained earnings | 12 872.00 | 12 872.00 | | 12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 608.00 | 19 490.00 | | 31 608.00 |
DK Regulated provisions | | 3 322.00 | | |
DL TOTAL (I) | 558 068.00 | 529 782.00 | | 558 068.00 |
DU Loans and Debts from Credit Institutions (3) | 39 978.00 | 38 138.00 | | 39 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 592.00 | | |
DX Trade payables and related accounts | 20 781.00 | 130 207.00 | | 20 781.00 |
DY Tax and social security liabilities | 194 335.00 | 146 870.00 | | 194 335.00 |
EA Other liabilities | 98 010.00 | 6 257.00 | | 98 010.00 |
EC TOTAL (IV) | 353 104.00 | 449 064.00 | | 353 104.00 |
EE Grand total (I to V) | 911 172.00 | 978 846.00 | | 911 172.00 |
EG Accrued income and payables due within one year | 324 522.00 | 441 652.00 | | 324 522.00 |
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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 | 1 275 478.00 | | 1 275 478.00 | 1 275 478.00 |
FJ Net sales | 1 275 478.00 | | 1 275 478.00 | 1 275 478.00 |
FM Inventory production | | | -7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 276 747.00 | |
FU Purchases of raw materials and other supplies | | | 429 347.00 | |
FV Inventory change (raw materials and supplies) | | | 41 714.00 | |
FW Other purchases and external expenses | | | 287 211.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
FY Salaries and Wages | | | 288 029.00 | |
FZ Social Security Contributions | | | 168 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 242 713.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 686.00 | 5 915.00 | | 8 686.00 |
HA Exceptional income from management transactions | 303.00 | 115.00 | | 303.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 322.00 | 3 348.00 | | 3 322.00 |
HD Total exceptional income (VII) | 3 625.00 | 8 462.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 298.00 | 142.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 669.00 | 142.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 8 321.00 | | 2 956.00 |
HK Income tax | 5 526.00 | -491.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 563.00 | 1 213 550.00 | | 1 281 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 955.00 | 1 194 060.00 | | 1 249 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 608.00 | 19 490.00 | | 31 608.00 |
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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 | 844 956.00 | | 65 007.00 | 844 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 291 243.00 | 618 720.00 | |
IO DECREASES Total including other intangible assets | | | 25 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 243.00 | 586 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 453.00 | | | 25 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 923.00 | | 64 962.00 | 812 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | 45.00 | 6 581.00 |
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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 | 785 821.00 | 31 898.00 | 291 243.00 | 785 821.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 088.00 | 31 898.00 | 291 242.00 | 774 088.00 |
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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 | 3 322.00 | | 3 322.00 | 3 322.00 |
7C Grand total | 3 322.00 | | 3 322.00 | 3 322.00 |
UJ - Exceptional | | | 3 322.00 | |
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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 | 20 781.00 | 20 781.00 | | 20 781.00 |
8C Staff and Related Accounts | 84 211.00 | 84 211.00 | | 84 211.00 |
8D Social Security and Other Social Organizations | 61 667.00 | 61 667.00 | | 61 667.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 010.00 | 98 010.00 | | 98 010.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VC Group and associates | 27 524.00 | 27 524.00 | | 27 524.00 |
VH Loans with a maturity of more than one year at origin | 39 978.00 | 11 396.00 | 28 582.00 | 39 978.00 |
VJ Loans taken out during the year | 39 565.00 | | | 39 565.00 |
VK Loans repaid during the year | 165 317.00 | | | 165 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 979.00 | 125 979.00 | | 125 979.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 915.00 | 173 915.00 | | 173 915.00 |
VW VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 104.00 | 324 522.00 | 28 582.00 | 353 104.00 |
