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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 | 66 373.00 | 12 705.00 | 53 668.00 | 66 373.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 775.00 | | 13 775.00 | 13 775.00 |
AP Buildings | 658 519.00 | 483 223.00 | 175 296.00 | 658 519.00 |
AR Technical installations, industrial equipment and tools | 535 566.00 | 437 002.00 | 98 564.00 | 535 566.00 |
AT Other tangible assets | 18 528.00 | 16 722.00 | 1 806.00 | 18 528.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 1 321 033.00 | 949 653.00 | 371 380.00 | 1 321 033.00 |
BL Raw materials, supplies | 95 995.00 | | 95 995.00 | 95 995.00 |
BR Intermediate and finished products | 190 436.00 | | 190 436.00 | 190 436.00 |
BX Customers and related accounts | 546 584.00 | 1 572.00 | 545 012.00 | 546 584.00 |
BZ Other receivables | 946 877.00 | | 946 877.00 | 946 877.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 803 703.00 | 1 572.00 | 1 802 131.00 | 1 803 703.00 |
CO Grand total (0 to V) | 3 124 736.00 | 951 225.00 | 2 173 511.00 | 3 124 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 216.00 | 119 216.00 | | 119 216.00 |
DB Share, merger, contribution premiums, etc. | 122 569.00 | 122 569.00 | | 122 569.00 |
DD Legal reserve (1) | 11 922.00 | 11 922.00 | | 11 922.00 |
DG Other reserves | 115 982.00 | 115 982.00 | | 115 982.00 |
DH Retained earnings | 807 500.00 | 803 798.00 | | 807 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 405.00 | 3 702.00 | | 54 405.00 |
DJ Investment subsidies | 49 676.00 | 54 483.00 | | 49 676.00 |
DK Regulated provisions | 1 993.00 | 2 406.00 | | 1 993.00 |
DL TOTAL (I) | 1 283 262.00 | 1 234 078.00 | | 1 283 262.00 |
DQ Provisions for Expenses | 91 690.00 | 44 108.00 | | 91 690.00 |
DR TOTAL (IV) | 91 690.00 | 44 108.00 | | 91 690.00 |
DU Loans and Debts from Credit Institutions (3) | 96 711.00 | 143 510.00 | | 96 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 694.00 | 40 078.00 | | 64 694.00 |
DX Trade payables and related accounts | 538 020.00 | 511 410.00 | | 538 020.00 |
DY Tax and social security liabilities | 91 540.00 | 110 284.00 | | 91 540.00 |
EA Other liabilities | 7 595.00 | 4 650.00 | | 7 595.00 |
EC TOTAL (IV) | 798 559.00 | 809 932.00 | | 798 559.00 |
EE Grand total (I to V) | 2 173 511.00 | 2 088 117.00 | | 2 173 511.00 |
EG Accrued income and payables due within one year | 771 026.00 | 742 409.00 | | 771 026.00 |
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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 | 108 120.00 | | 108 120.00 | 108 120.00 |
FD Production sold - goods | 2 196 808.00 | 366 340.00 | 2 563 148.00 | 2 196 808.00 |
FG Production sold - services | 516 530.00 | 13 828.00 | 530 358.00 | 516 530.00 |
FJ Net sales | 2 821 459.00 | 380 168.00 | 3 201 627.00 | 2 821 459.00 |
FM Inventory production | | | 51 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 253 082.00 | |
FS Purchases of goods (including customs duties) | | | 82 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 144.00 | |
FV Inventory change (raw materials and supplies) | | | 16 781.00 | |
FW Other purchases and external expenses | | | 810 569.00 | |
FX Taxes, duties, and similar payments | | | 33 427.00 | |
FY Salaries and Wages | | | 387 349.00 | |
FZ Social Security Contributions | | | 94 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 666.00 | |
GE Other Expenses | | | 29 872.00 | |
GF Total Operating Expenses (II) | | | 3 164 358.00 | |
GG - OPERATING RESULT (I - II) | | | 88 725.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GP Total financial income (V) | | | 11 243.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 808.00 | 4 808.00 | | 4 808.00 |
HC Reversals of provisions and transfers of expenses | 2 939.00 | 413.00 | | 2 939.00 |
HD Total exceptional income (VII) | 7 747.00 | 5 221.00 | | 7 747.00 |
HE Exceptional expenses on management operations | | 987.00 | | |
HF Exceptional expenses on capital transactions | | 7 980.00 | | |
HG Exceptional depreciation and provisions | 46 442.00 | 4 274.00 | | 46 442.00 |
HH Total exceptional expenses (VIII) | 46 442.00 | 13 241.00 | | 46 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 695.00 | -8 020.00 | | -38 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 072.00 | 3 252 033.00 | | 3 272 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 667.00 | 3 248 331.00 | | 3 217 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 405.00 | 3 702.00 | | 54 405.00 |
HP References: Equipment leasing | 1 642.00 | 1 642.00 | | 1 642.00 |
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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 | 1 351 761.00 | | 7 415.00 | 1 351 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271.00 | |
I4 DECREASES Grand Total | | 38 143.00 | 1 321 033.00 | |
IO DECREASES Total including other intangible assets | | | 91 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 143.00 | 1 226 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 373.00 | | | 91 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 275.00 | | 7 256.00 | 1 257 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | 159.00 | 3 112.00 |
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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 | 943 444.00 | 44 352.00 | 38 143.00 | 943 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 739.00 | 44 352.00 | 38 143.00 | 930 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 406.00 | | 413.00 | 2 406.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 108.00 | 50 108.00 | 2 526.00 | 44 108.00 |
6T Receivables | | 1 572.00 | | |
7B Total provisions for depreciation | | 1 572.00 | | |
7C Grand total | 46 514.00 | 51 680.00 | 2 939.00 | 46 514.00 |
UE of which provisions and reversals: - Operating | | 5 238.00 | | |
UJ - Exceptional | | 46 442.00 | 2 939.00 | |
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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 | 538 020.00 | 538 020.00 | | 538 020.00 |
8C Staff and Related Accounts | 52 631.00 | 52 631.00 | | 52 631.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 544 925.00 | 544 925.00 | | 544 925.00 |
VA Doubtful or disputed receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 27 452.00 | 27 452.00 | | 27 452.00 |
VC Group and associates | 917 116.00 | 917 116.00 | | 917 116.00 |
VG Loans with a maturity of up to one year at origin | 37 225.00 | 37 225.00 | | 37 225.00 |
VH Loans with a maturity of more than one year at origin | 59 487.00 | 31 954.00 | 27 533.00 | 59 487.00 |
VI Group and Associates | 64 694.00 | 64 694.00 | | 64 694.00 |
VK Loans repaid during the year | 33 131.00 | | | 33 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 833.00 | 1 499 722.00 | 3 111.00 | 1 502 833.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 559.00 | 771 026.00 | 27 533.00 | 798 559.00 |
