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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 339 759.00 | 339 413.00 | 346.00 | 339 759.00 |
AN Land | 169 552.00 | 76 303.00 | 93 249.00 | 169 552.00 |
AP Buildings | 4 930 289.00 | 4 912 377.00 | 17 912.00 | 4 930 289.00 |
AR Technical installations, industrial equipment and tools | 523 151.00 | 506 390.00 | 16 761.00 | 523 151.00 |
AT Other tangible assets | 851 918.00 | 674 558.00 | 177 359.00 | 851 918.00 |
BH Other financial assets | 3 532 805.00 | 52 919.00 | 3 479 886.00 | 3 532 805.00 |
BJ TOTAL (I) | 10 347 478.00 | 6 561 963.00 | 3 785 515.00 | 10 347 478.00 |
BL Raw materials, supplies | 106 562.00 | 9 357.00 | 97 205.00 | 106 562.00 |
BR Intermediate and finished products | 27 364.00 | 27 364.00 | | 27 364.00 |
BT Goods | 13 319.00 | 2 895.00 | 10 423.00 | 13 319.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 710 654.00 | 35 937.00 | 674 717.00 | 710 654.00 |
BZ Other receivables | 1 280 116.00 | | 1 280 116.00 | 1 280 116.00 |
CD Marketable securities | 11 622 387.00 | 1 662 263.00 | 9 960 123.00 | 11 622 387.00 |
CF Cash and cash equivalents | 4 233 383.00 | | 4 233 383.00 | 4 233 383.00 |
CH Prepaid expenses | 235 792.00 | | 235 792.00 | 235 792.00 |
CJ TOTAL (II) | 18 233 559.00 | 1 737 819.00 | 16 495 740.00 | 18 233 559.00 |
CO Grand total (0 to V) | 28 581 037.00 | 8 299 782.00 | 20 281 255.00 | 28 581 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 193.00 | 491 405.00 | | 487 193.00 |
DD Legal reserve (1) | 627 221.00 | 627 221.00 | | 627 221.00 |
DE Statutory or contractual reserves | 1 226 801.00 | 1 226 801.00 | | 1 226 801.00 |
DF Regulated reserves (1) | | 4 672.00 | | |
DG Other reserves | 8 836 609.00 | 8 740 134.00 | | 8 836 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 281.00 | 91 857.00 | | 69 281.00 |
DJ Investment subsidies | 128 462.00 | 128 462.00 | | 128 462.00 |
DL TOTAL (I) | 11 375 571.00 | 11 310 556.00 | | 11 375 571.00 |
DP Provisions for Risks | 2 429 734.00 | 2 276 641.00 | | 2 429 734.00 |
DQ Provisions for Expenses | 2 458 572.00 | 2 733 507.00 | | 2 458 572.00 |
DR TOTAL (IV) | 4 888 306.00 | 5 010 148.00 | | 4 888 306.00 |
DU Loans and Debts from Credit Institutions (3) | 659 762.00 | 762 426.00 | | 659 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 397 211.00 | | 350.00 |
DX Trade payables and related accounts | 293 830.00 | 317 613.00 | | 293 830.00 |
DY Tax and social security liabilities | 1 571 372.00 | 1 610 472.00 | | 1 571 372.00 |
DZ Fixed asset liabilities and related accounts | | 22 730.00 | | |
EA Other liabilities | 1 491 170.00 | 196 667.00 | | 1 491 170.00 |
EB Prepaid income (2) | 892.00 | 834.00 | | 892.00 |
EC TOTAL (IV) | 4 017 377.00 | 4 307 955.00 | | 4 017 377.00 |
EE Grand total (I to V) | 20 281 255.00 | 20 628 661.00 | | 20 281 255.00 |
EG Accrued income and payables due within one year | 3 472 861.00 | 3 664 219.00 | | 3 472 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 026.00 | 20 358.00 | | 16 026.00 |
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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 | | | 219 903.00 | |
FD Production sold - goods | | | 8 506 830.00 | |
FG Production sold - services | | | 588 620.00 | |
FJ Net sales | | | 9 315 353.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 205 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 613.00 | |
FQ Other income | | | 121 267.00 | |
FR Total operating income (I) | | | 10 276 909.00 | |
FS Purchases of goods (including customs duties) | | | 221 512.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 355 424.00 | |
FV Inventory change (raw materials and supplies) | | | 5 758.00 | |
FW Other purchases and external expenses | | | 4 589 654.00 | |
FX Taxes, duties, and similar payments | | | 104 288.00 | |
FY Salaries and Wages | | | 2 884 498.00 | |
FZ Social Security Contributions | | | 1 359 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 051.00 | |
GB Operating Expenses - Provisions | | | 2 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 133 262.00 | |
GF Total Operating Expenses (II) | | | 9 875 541.00 | |
GG - OPERATING RESULT (I - II) | | | 401 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350.00 | |
GK Income from other securities and fixed asset receivables | | | 35 948.00 | |
GL Other interest and similar income | | | 789 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 868 272.00 | |
GP Total financial income (V) | | | 1 696 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087 604.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GS Negative differences of foreign exchange | | | 797 769.00 | |
GU Total financial expenses (VI) | | | 1 891 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 209.00 | 73 401.00 | | 171 209.00 |
HB Exceptional income from capital transactions | 58 808.00 | 25 133.00 | | 58 808.00 |
HD Total exceptional income (VII) | 230 018.00 | 98 535.00 | | 230 018.00 |
HE Exceptional expenses on management operations | 237 061.00 | 329 877.00 | | 237 061.00 |
HF Exceptional expenses on capital transactions | 32 851.00 | 11 829.00 | | 32 851.00 |
HG Exceptional depreciation and provisions | 96 608.00 | 372 602.00 | | 96 608.00 |
HH Total exceptional expenses (VIII) | 366 520.00 | 714 309.00 | | 366 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 502.00 | -615 773.00 | | -136 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 000.00 | 11 085 681.00 | | 12 203 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 133 718.00 | 10 993 824.00 | | 12 133 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 281.00 | 91 857.00 | | 69 281.00 |
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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 | 10 633 556.00 | | 123 328.00 | 10 633 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532 805.00 | |
I4 DECREASES Grand Total | | 409 408.00 | 10 347 476.00 | |
IO DECREASES Total including other intangible assets | | 37 091.00 | 339 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 316.00 | 6 474 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 361.00 | | 490.00 | 376 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724 675.00 | | 122 553.00 | 6 724 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532 520.00 | | 285.00 | 3 532 520.00 |
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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 | 376 245.00 | 259.00 | 37 091.00 | 376 245.00 |
PE DEPRECIATION Total including other intangible assets | 376 245.00 | 259.00 | 37 091.00 | 376 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 569.00 | 90.00 | 6 740.00 | 59 569.00 |
7C Grand total | 59 569.00 | 90.00 | 6 740.00 | 59 569.00 |
9U on fixed assets – equity investments | | | | |
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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 | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 1 629 359.00 | | | 1 629 359.00 |
8D Social Security and Other Social Organizations | 1 428 977.00 | | | 1 428 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 642.00 | | 91 324.00 | 155 642.00 |
UT Other financial assets | 3 979.00 | | 2 156.00 | 3 979.00 |
UX Other trade receivables | 767 449.00 | | 910.00 | 767 449.00 |
UY Staff and related accounts | 9 370.00 | | 9 284.00 | 9 370.00 |
UZ Social Security, other social security organizations | 30 870.00 | | 30 075.00 | 30 870.00 |
VB VAT | 36 408.00 | | | 36 408.00 |
VC Group and associates | 368 756.00 | 364 412.00 | 90 515.00 | 368 756.00 |
VG Loans with a maturity of up to one year at origin | 659 762.00 | 544 516.00 | | 659 762.00 |
VP Miscellaneous | 143.00 | | 143.00 | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 775.00 | | 753 916.00 | 777 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 750.00 | 364 412.00 | 886 999.00 | 1 994 750.00 |
VW VAT | 1 571 372.00 | | | 1 571 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 462.00 | 544 516.00 | 91 324.00 | 5 445 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
