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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 105 000.00 | 94 490.00 | 10 511.00 | 105 000.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 59 827.00 | | 59 827.00 | 59 827.00 |
AP Buildings | 552 743.00 | 358 761.00 | 193 982.00 | 552 743.00 |
AR Technical installations, industrial equipment and tools | 1 282 933.00 | 1 204 191.00 | 78 742.00 | 1 282 933.00 |
AT Other tangible assets | 383 266.00 | 257 914.00 | 125 352.00 | 383 266.00 |
AX Advances and down payments | 159 657.00 | | 159 657.00 | 159 657.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 3 735 555.00 | 1 979 447.00 | 1 756 108.00 | 3 735 555.00 |
BT Goods | 905 508.00 | | 905 508.00 | 905 508.00 |
BX Customers and related accounts | 878 294.00 | 231 031.00 | 647 263.00 | 878 294.00 |
BZ Other receivables | 1 146 856.00 | 2 300.00 | 1 144 556.00 | 1 146 856.00 |
CD Marketable securities | 1 087 818.00 | | 1 087 818.00 | 1 087 818.00 |
CF Cash and cash equivalents | 1 802 230.00 | | 1 802 230.00 | 1 802 230.00 |
CH Prepaid expenses | 37 812.00 | | 37 812.00 | 37 812.00 |
CJ TOTAL (II) | 5 858 518.00 | 233 331.00 | 5 625 187.00 | 5 858 518.00 |
CO Grand total (0 to V) | 9 594 073.00 | 2 212 777.00 | 7 381 295.00 | 9 594 073.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 249 775.00 | | | 249 775.00 |
CU Other investments | 1 171 042.00 | 46 027.00 | 1 125 015.00 | 1 171 042.00 |
CX Development or Research and Development Expenses | 18 064.00 | 18 064.00 | | 18 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 5 868 975.00 | 5 508 576.00 | | 5 868 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 578.00 | 510 399.00 | | 108 578.00 |
DK Regulated provisions | 61 892.00 | 66 091.00 | | 61 892.00 |
DL TOTAL (I) | 6 292 444.00 | 6 338 066.00 | | 6 292 444.00 |
DN Conditional advances | 84 000.00 | | | 84 000.00 |
DO TOTAL (II) | 84 000.00 | | | 84 000.00 |
DP Provisions for Risks | | 3 703.00 | | |
DQ Provisions for Expenses | 112 555.00 | 103 164.00 | | 112 555.00 |
DR TOTAL (IV) | 112 555.00 | 106 867.00 | | 112 555.00 |
DU Loans and Debts from Credit Institutions (3) | 12 580.00 | 96 464.00 | | 12 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 974.00 | 221 817.00 | | 231 974.00 |
DX Trade payables and related accounts | 334 746.00 | 219 282.00 | | 334 746.00 |
DY Tax and social security liabilities | 254 512.00 | 242 134.00 | | 254 512.00 |
EA Other liabilities | 29 472.00 | 63 740.00 | | 29 472.00 |
EB Prepaid income (2) | 29 012.00 | 80 311.00 | | 29 012.00 |
EC TOTAL (IV) | 892 296.00 | 923 748.00 | | 892 296.00 |
EE Grand total (I to V) | 7 381 295.00 | 7 368 681.00 | | 7 381 295.00 |
EI Including equity loans | 231 974.00 | | | 231 974.00 |
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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 | 1 929 897.00 | 982 857.00 | 2 912 754.00 | 1 929 897.00 |
FD Production sold - goods | 3 827.00 | | 3 827.00 | 3 827.00 |
FG Production sold - services | 172 079.00 | 22 950.00 | 195 029.00 | 172 079.00 |
FJ Net sales | 2 105 803.00 | 1 005 807.00 | 3 111 610.00 | 2 105 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 119 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 306.00 | |
FT Inventory change (goods) | | | 49 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 063.00 | |
FW Other purchases and external expenses | | | 520 955.00 | |
FX Taxes, duties, and similar payments | | | 38 908.00 | |
FY Salaries and Wages | | | 632 120.00 | |
FZ Social Security Contributions | | | 273 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 391.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 3 085 804.00 | |
GG - OPERATING RESULT (I - II) | | | 34 087.00 | |
GL Other interest and similar income | | | 21 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 306.00 | |
GN Positive exchange differences | | | 2 247.00 | |
GP Total financial income (V) | | | 30 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 10 307.00 | |
GT Net expenses on sales of marketable securities | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 15 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 616 421.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 12 327.00 | 54 511.00 | | 12 327.00 |
HD Total exceptional income (VII) | 14 627.00 | 670 932.00 | | 14 627.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 5 732.00 | 226 419.00 | | 5 732.00 |
HG Exceptional depreciation and provisions | 8 128.00 | 10 940.00 | | 8 128.00 |
HH Total exceptional expenses (VIII) | 14 045.00 | 237 360.00 | | 14 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 433 572.00 | | 582.00 |
HK Income tax | -58 618.00 | 24 428.00 | | -58 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 958.00 | 3 965 126.00 | | 3 164 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 381.00 | 3 454 728.00 | | 3 056 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 578.00 | 510 399.00 | | 108 578.00 |
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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 | 3 779 965.00 | | 106 457.00 | 3 779 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 064.00 | | | 18 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 265.00 | |
I4 DECREASES Grand Total | | 150 867.00 | 3 735 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 064.00 | |
IO DECREASES Total including other intangible assets | | | 106 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 867.00 | 2 438 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 677.00 | | 14 124.00 | 92 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 959.00 | | 92 333.00 | 2 496 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 265.00 | | | 1 172 265.00 |
NC DECREASES Transfers to advances and down payments | 159 657.00 | | | 159 657.00 |
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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 | 1 976 497.00 | 105 057.00 | 148 134.00 | 1 976 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 064.00 | | | 18 064.00 |
PE DEPRECIATION Total including other intangible assets | 90 717.00 | 3 773.00 | | 90 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 717.00 | 101 284.00 | 148 134.00 | 1 867 717.00 |
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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 | 66 091.00 | 8 128.00 | 12 327.00 | 66 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 867.00 | 9 391.00 | 3 703.00 | 106 867.00 |
6T Receivables | 231 474.00 | | 443.00 | 231 474.00 |
6X Other provisions for depreciation | 8 606.00 | | 6 306.00 | 8 606.00 |
7B Total provisions for depreciation | 286 107.00 | | 6 749.00 | 286 107.00 |
7C Grand total | 459 065.00 | 17 519.00 | 22 779.00 | 459 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 391.00 | 4 146.00 | |
UG - Financial | | | 6 306.00 | |
UJ - Exceptional | | 8 128.00 | 12 327.00 | |
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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 | 334 746.00 | 334 746.00 | | 334 746.00 |
8C Staff and Related Accounts | 84 048.00 | 84 048.00 | | 84 048.00 |
8D Social Security and Other Social Organizations | 122 996.00 | 122 996.00 | | 122 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
8L Deferred income | 29 012.00 | 29 012.00 | | 29 012.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 628 519.00 | 628 519.00 | | 628 519.00 |
UY Staff and related accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
VA Doubtful or disputed receivables | 249 775.00 | -1.00 | 249 775.00 | 249 775.00 |
VB VAT | 79 058.00 | 79 058.00 | | 79 058.00 |
VC Group and associates | 915 194.00 | 915 194.00 | | 915 194.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | -72 000.00 | 84 000.00 | 12 000.00 |
VI Group and Associates | 231 974.00 | 231 974.00 | | 231 974.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VM Income taxes | 141 330.00 | 141 330.00 | | 141 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 37 812.00 | 37 812.00 | | 37 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 185.00 | 1 813 187.00 | 250 998.00 | 2 064 185.00 |
VW VAT | 35 431.00 | 35 431.00 | | 35 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 296.00 | 808 296.00 | 84 000.00 | 892 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 15.00 | | |
