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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AH Goodwill | 50 913.00 | | 50 913.00 | 50 913.00 |
AN Land | 48 417.00 | 31 688.00 | 16 729.00 | 48 417.00 |
AP Buildings | 43 255.00 | 21 817.00 | 21 438.00 | 43 255.00 |
AR Technical installations, industrial equipment and tools | 467 459.00 | 397 795.00 | 69 664.00 | 467 459.00 |
AT Other tangible assets | 318 008.00 | 259 354.00 | 58 654.00 | 318 008.00 |
BB Receivables related to investments | | | | |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 942 276.00 | 712 658.00 | 229 619.00 | 942 276.00 |
BL Raw materials, supplies | 44 769.00 | | 44 769.00 | 44 769.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 159 541.00 | 7 466.00 | 152 075.00 | 159 541.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 133 320.00 | | 133 320.00 | 133 320.00 |
CH Prepaid expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 366 529.00 | 7 466.00 | 359 064.00 | 366 529.00 |
CO Grand total (0 to V) | 1 308 806.00 | 720 123.00 | 588 682.00 | 1 308 806.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 297 504.00 | 282 488.00 | | 297 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | 15 017.00 | | 17 854.00 |
DL TOTAL (I) | 367 938.00 | 350 084.00 | | 367 938.00 |
DU Loans and Debts from Credit Institutions (3) | 64 763.00 | 113 980.00 | | 64 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | 7 464.00 | | 7 516.00 |
DW Advances and down payments received on current orders | 5 264.00 | 6 494.00 | | 5 264.00 |
DX Trade payables and related accounts | 32 723.00 | 37 778.00 | | 32 723.00 |
DY Tax and social security liabilities | 108 073.00 | 132 586.00 | | 108 073.00 |
EA Other liabilities | 2 398.00 | 400.00 | | 2 398.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 220 744.00 | 303 203.00 | | 220 744.00 |
EE Grand total (I to V) | 588 682.00 | 653 287.00 | | 588 682.00 |
EG Accrued income and payables due within one year | 206 095.00 | 239 809.00 | | 206 095.00 |
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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 | 973 517.00 | | 973 517.00 | 973 517.00 |
FJ Net sales | 973 517.00 | | 973 517.00 | 973 517.00 |
FN Capitalized production | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 992 980.00 | |
FU Purchases of raw materials and other supplies | | | 149 704.00 | |
FV Inventory change (raw materials and supplies) | | | -14 546.00 | |
FW Other purchases and external expenses | | | 228 164.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 478 632.00 | |
FZ Social Security Contributions | | | 73 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 238.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 983 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 288.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 11 295.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | 6.00 | | 4 139.00 |
HB Exceptional income from capital transactions | 4 351.00 | 833.00 | | 4 351.00 |
HD Total exceptional income (VII) | 8 489.00 | 840.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 4 387.00 | 1 780.00 | | 4 387.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | 1 080.00 | | 4 351.00 |
HH Total exceptional expenses (VIII) | 8 737.00 | 2 861.00 | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -2 021.00 | | -248.00 |
HK Income tax | 805.00 | -240.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 765.00 | 1 040 846.00 | | 1 012 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 911.00 | 1 025 830.00 | | 994 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 854.00 | 15 017.00 | | 17 854.00 |
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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 | 905 399.00 | | 41 228.00 | 905 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 351.00 | 12 220.00 | |
I4 DECREASES Grand Total | | 4 351.00 | 942 276.00 | |
IO DECREASES Total including other intangible assets | | | 52 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 917.00 | | | 52 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 911.00 | | 41 228.00 | 835 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 571.00 | | | 16 571.00 |
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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 | 650 420.00 | 62 238.00 | | 650 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 416.00 | 62 238.00 | | 648 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 279.00 | | 1 813.00 | 9 279.00 |
7B Total provisions for depreciation | 9 279.00 | | 1 813.00 | 9 279.00 |
7C Grand total | 9 279.00 | | 1 813.00 | 9 279.00 |
UJ - Exceptional | | | 1 813.00 | |
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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 | 32 723.00 | 32 723.00 | | 32 723.00 |
8C Staff and Related Accounts | 33 009.00 | 33 009.00 | | 33 009.00 |
8D Social Security and Other Social Organizations | 24 169.00 | 24 169.00 | | 24 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UP Loans | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
UX Other trade receivables | 149 717.00 | 149 717.00 | | 149 717.00 |
VA Doubtful or disputed receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 64 467.00 | 49 818.00 | 14 649.00 | 64 467.00 |
VI Group and Associates | 7 516.00 | 7 516.00 | | 7 516.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 59 261.00 | | | 59 261.00 |
VM Income taxes | 382.00 | 383.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 21 610.00 | 21 610.00 | | 21 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 645.00 | 185 569.00 | 4 076.00 | 189 645.00 |
VW VAT | 49 414.00 | 49 414.00 | | 49 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 480.00 | 200 831.00 | 14 649.00 | 215 480.00 |
