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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 19 474.00 | | 19 474.00 | 19 474.00 |
AP Buildings | 921 148.00 | 778 562.00 | 142 585.00 | 921 148.00 |
AR Technical installations, industrial equipment and tools | 1 736 169.00 | 1 220 289.00 | 515 879.00 | 1 736 169.00 |
AT Other tangible assets | 151 986.00 | 146 971.00 | 5 014.00 | 151 986.00 |
BD Other fixed assets | 71 263.00 | | 71 263.00 | 71 263.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 940 691.00 | 2 147 824.00 | 792 867.00 | 2 940 691.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BR Intermediate and finished products | 405 317.00 | | 405 317.00 | 405 317.00 |
BT Goods | 15 261.00 | | 15 261.00 | 15 261.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 128 634.00 | | 1 128 634.00 | 1 128 634.00 |
BZ Other receivables | 116 865.00 | | 116 865.00 | 116 865.00 |
CD Marketable securities | 672 630.00 | | 672 630.00 | 672 630.00 |
CF Cash and cash equivalents | 473 775.00 | | 473 775.00 | 473 775.00 |
CH Prepaid expenses | 22 528.00 | | 22 528.00 | 22 528.00 |
CJ TOTAL (II) | 2 846 884.00 | | 2 846 884.00 | 2 846 884.00 |
CO Grand total (0 to V) | 5 787 576.00 | 2 147 824.00 | 3 639 752.00 | 5 787 576.00 |
CS Evaluated investments - equity method | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 804.00 | 119 814.00 | | 120 804.00 |
DB Share, merger, contribution premiums, etc. | 1 425.00 | 1 425.00 | | 1 425.00 |
DC Revaluation differences | 39 403.00 | 39 403.00 | | 39 403.00 |
DD Legal reserve (1) | 119 814.00 | 116 247.00 | | 119 814.00 |
DF Regulated reserves (1) | 374 543.00 | 374 543.00 | | 374 543.00 |
DG Other reserves | 768 580.00 | 724 333.00 | | 768 580.00 |
DH Retained earnings | | -532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 628.00 | 255 357.00 | | 172 628.00 |
DL TOTAL (I) | 1 597 199.00 | 1 630 592.00 | | 1 597 199.00 |
DP Provisions for Risks | 18 483.00 | 15 606.00 | | 18 483.00 |
DR TOTAL (IV) | 18 483.00 | 15 606.00 | | 18 483.00 |
DU Loans and Debts from Credit Institutions (3) | 495 709.00 | 525 513.00 | | 495 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 899.00 | 1 114 903.00 | | 1 206 899.00 |
DX Trade payables and related accounts | 139 118.00 | 153 894.00 | | 139 118.00 |
DY Tax and social security liabilities | 182 342.00 | 163 645.00 | | 182 342.00 |
EC TOTAL (IV) | 2 024 070.00 | 1 957 957.00 | | 2 024 070.00 |
EE Grand total (I to V) | 3 639 752.00 | 3 604 155.00 | | 3 639 752.00 |
EG Accrued income and payables due within one year | 1 630 120.00 | 1 521 172.00 | | 1 630 120.00 |
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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 | 303 364.00 | | 303 364.00 | 303 364.00 |
FD Production sold - goods | 5 487 915.00 | | 5 487 915.00 | 5 487 915.00 |
FJ Net sales | 5 791 278.00 | | 5 791 278.00 | 5 791 278.00 |
FM Inventory production | | | 18 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 10 447.00 | |
FR Total operating income (I) | | | 5 832 129.00 | |
FS Purchases of goods (including customs duties) | | | 222 859.00 | |
FT Inventory change (goods) | | | -3 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 655.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 299 834.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 272 978.00 | |
FZ Social Security Contributions | | | 100 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 5 673 096.00 | |
GG - OPERATING RESULT (I - II) | | | 159 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 555.00 | |
GP Total financial income (V) | | | 8 631.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | 11 555.00 | | | 11 555.00 |
HD Total exceptional income (VII) | 19 780.00 | | | 19 780.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 781.00 | | | 16 781.00 |
HK Income tax | 7 127.00 | 3 943.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 541.00 | 5 581 074.00 | | 5 860 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 913.00 | 5 325 717.00 | | 5 687 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 628.00 | 255 357.00 | | 172 628.00 |
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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 | 2 920 003.00 | | 66 090.00 | 2 920 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 914.00 | |
I4 DECREASES Grand Total | | 45 402.00 | 2 940 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 402.00 | 2 828 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 523.00 | | 65 656.00 | 2 808 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 480.00 | | 434.00 | 109 480.00 |
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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 | 2 058 561.00 | 129 916.00 | 40 653.00 | 2 058 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 561.00 | 129 916.00 | 40 653.00 | 2 056 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 606.00 | 2 877.00 | | 15 606.00 |
7C Grand total | 15 606.00 | 2 877.00 | | 15 606.00 |
UE of which provisions and reversals: - Operating | | 2 877.00 | | |
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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 | 139 118.00 | 139 118.00 | | 139 118.00 |
8C Staff and Related Accounts | 102 274.00 | 102 274.00 | | 102 274.00 |
8D Social Security and Other Social Organizations | 51 094.00 | 51 094.00 | | 51 094.00 |
8E Income Taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
UX Other trade receivables | 1 128 635.00 | 1 128 635.00 | | 1 128 635.00 |
VB VAT | 83 749.00 | 83 749.00 | | 83 749.00 |
VC Group and associates | 30 841.00 | 30 841.00 | | 30 841.00 |
VH Loans with a maturity of more than one year at origin | 495 709.00 | 101 760.00 | 350 781.00 | 495 709.00 |
VI Group and Associates | 1 206 900.00 | 1 206 900.00 | | 1 206 900.00 |
VJ Loans taken out during the year | 60 659.00 | | | 60 659.00 |
VK Loans repaid during the year | 90 432.00 | | | 90 432.00 |
VN Other taxes, similar payments | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 22 529.00 | 22 529.00 | | 22 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 099.00 | 1 268 029.00 | 28 070.00 | 1 296 099.00 |
VW VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 070.00 | 1 630 121.00 | 350 781.00 | 2 024 070.00 |
