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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 | 43 243.00 | 29 161.00 | 14 082.00 | 43 243.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AN Land | 56 954.00 | 41 121.00 | 15 833.00 | 56 954.00 |
AP Buildings | 268 645.00 | 236 261.00 | 32 384.00 | 268 645.00 |
AR Technical installations, industrial equipment and tools | 282 367.00 | 108 918.00 | 173 449.00 | 282 367.00 |
AT Other tangible assets | 3 874 351.00 | 3 099 057.00 | 775 294.00 | 3 874 351.00 |
BD Other fixed assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 4 602 843.00 | 3 514 518.00 | 1 088 325.00 | 4 602 843.00 |
BL Raw materials, supplies | 33 080.00 | | 33 080.00 | 33 080.00 |
BX Customers and related accounts | 412 197.00 | | 412 197.00 | 412 197.00 |
BZ Other receivables | 386 262.00 | | 386 262.00 | 386 262.00 |
CF Cash and cash equivalents | 638 393.00 | | 638 393.00 | 638 393.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 1 488 598.00 | | 1 488 598.00 | 1 488 598.00 |
CO Grand total (0 to V) | 6 091 441.00 | 3 514 518.00 | 2 576 924.00 | 6 091 441.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 19 260.00 | | 19 260.00 | 19 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 9 127.00 | 9 127.00 | | 9 127.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 533 930.00 | 447 541.00 | | 533 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 911.00 | 106 389.00 | | 61 911.00 |
DL TOTAL (I) | 789 767.00 | 747 857.00 | | 789 767.00 |
DU Loans and Debts from Credit Institutions (3) | 862 000.00 | 576 309.00 | | 862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 036.00 | 16 902.00 | | 17 036.00 |
DW Advances and down payments received on current orders | 346 993.00 | 332 592.00 | | 346 993.00 |
DX Trade payables and related accounts | 84 154.00 | 175 278.00 | | 84 154.00 |
DY Tax and social security liabilities | 286 304.00 | 392 280.00 | | 286 304.00 |
EA Other liabilities | 190 669.00 | 97 587.00 | | 190 669.00 |
EC TOTAL (IV) | 1 787 156.00 | 1 590 949.00 | | 1 787 156.00 |
EE Grand total (I to V) | 2 576 924.00 | 2 338 805.00 | | 2 576 924.00 |
EG Accrued income and payables due within one year | 1 314 513.00 | 1 209 489.00 | | 1 314 513.00 |
EI Including equity loans | 17 036.00 | | | 17 036.00 |
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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 | 2 686 398.00 | 4 208.00 | 2 690 606.00 | 2 686 398.00 |
FJ Net sales | 2 686 398.00 | 4 208.00 | 2 690 606.00 | 2 686 398.00 |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 990.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 764 591.00 | |
FU Purchases of raw materials and other supplies | | | 175 545.00 | |
FV Inventory change (raw materials and supplies) | | | 17 390.00 | |
FW Other purchases and external expenses | | | 1 261 662.00 | |
FX Taxes, duties, and similar payments | | | 41 418.00 | |
FY Salaries and Wages | | | 784 775.00 | |
FZ Social Security Contributions | | | 167 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 843.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 2 731 240.00 | |
GG - OPERATING RESULT (I - II) | | | 33 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 365.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 4 413.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 540.00 | | |
HB Exceptional income from capital transactions | 49 500.00 | 13 500.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 15 040.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 5 155.00 | | | 5 155.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 8 247.00 | | | 8 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 253.00 | 15 040.00 | | 41 253.00 |
HK Income tax | 12 230.00 | 32 980.00 | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 503.00 | 4 593 147.00 | | 2 818 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 593.00 | 4 486 758.00 | | 2 756 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 911.00 | 106 389.00 | | 61 911.00 |
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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 | 4 483 055.00 | | 399 190.00 | 4 483 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 787.00 | |
I4 DECREASES Grand Total | | 279 402.00 | 4 602 843.00 | |
IO DECREASES Total including other intangible assets | | 5 620.00 | 89 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 782.00 | 4 482 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 460.00 | | 4 900.00 | 90 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 099.00 | | 375 000.00 | 4 381 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 497.00 | | 19 290.00 | 11 497.00 |
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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 | 3 510 985.00 | 279 843.00 | 276 310.00 | 3 510 985.00 |
PE DEPRECIATION Total including other intangible assets | 30 259.00 | 4 521.00 | 5 620.00 | 30 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 725.00 | 275 322.00 | 270 690.00 | 3 480 725.00 |
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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 | 84 154.00 | 84 154.00 | | 84 154.00 |
8C Staff and Related Accounts | 146 225.00 | 146 225.00 | | 146 225.00 |
8D Social Security and Other Social Organizations | 85 221.00 | 85 221.00 | | 85 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 669.00 | 190 669.00 | | 190 669.00 |
UT Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
UX Other trade receivables | 412 197.00 | 412 197.00 | | 412 197.00 |
VB VAT | 37 211.00 | 37 211.00 | | 37 211.00 |
VC Group and associates | 288 984.00 | 288 984.00 | | 288 984.00 |
VG Loans with a maturity of up to one year at origin | 200 617.00 | 200 617.00 | | 200 617.00 |
VH Loans with a maturity of more than one year at origin | 661 384.00 | 188 740.00 | 377 910.00 | 661 384.00 |
VI Group and Associates | 17 036.00 | 17 036.00 | | 17 036.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 204 386.00 | | | 204 386.00 |
VM Income taxes | 14 036.00 | 14 036.00 | | 14 036.00 |
VP Miscellaneous | 14 301.00 | 14 301.00 | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 730.00 | 31 730.00 | | 31 730.00 |
VS Prepaid expenses | 18 667.00 | 18 667.00 | | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 337.00 | 817 125.00 | 9 212.00 | 826 337.00 |
VW VAT | 46 042.00 | 46 042.00 | | 46 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 163.00 | 967 520.00 | 377 910.00 | 1 440 163.00 |
