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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 695 292.00 | 1 975 699.00 | 719 592.00 | 2 695 292.00 |
AR Technical installations, industrial equipment and tools | 2 004 802.00 | 1 779 515.00 | 225 286.00 | 2 004 802.00 |
AT Other tangible assets | 153 314.00 | 123 892.00 | 29 421.00 | 153 314.00 |
AX Advances and down payments | | | | |
BF Loans | 9 099.00 | 9 099.00 | | 9 099.00 |
BH Other financial assets | 14 722.00 | | 14 722.00 | 14 722.00 |
BJ TOTAL (I) | 4 898 009.00 | 3 895 609.00 | 1 002 400.00 | 4 898 009.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BR Intermediate and finished products | 902 400.00 | | 902 400.00 | 902 400.00 |
BX Customers and related accounts | 701 649.00 | | 701 649.00 | 701 649.00 |
BZ Other receivables | 152 595.00 | | 152 595.00 | 152 595.00 |
CB Subscribed and called capital, not paid | 3 072.00 | | 3 072.00 | 3 072.00 |
CD Marketable securities | 1 902 676.00 | | 1 902 676.00 | 1 902 676.00 |
CF Cash and cash equivalents | 1 062 386.00 | | 1 062 386.00 | 1 062 386.00 |
CH Prepaid expenses | 14 309.00 | | 14 309.00 | 14 309.00 |
CJ TOTAL (II) | 4 739 241.00 | | 4 739 241.00 | 4 739 241.00 |
CO Grand total (0 to V) | 9 637 250.00 | 3 895 609.00 | 5 741 641.00 | 9 637 250.00 |
CU Other investments | 17 055.00 | 5 964.00 | 11 091.00 | 17 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 544.00 | 111 568.00 | | 114 544.00 |
DD Legal reserve (1) | 112 897.00 | 111 617.00 | | 112 897.00 |
DF Regulated reserves (1) | 1 228 083.00 | 1 228 083.00 | | 1 228 083.00 |
DG Other reserves | 1 359 244.00 | 1 308 789.00 | | 1 359 244.00 |
DH Retained earnings | 1 053 039.00 | 1 053 039.00 | | 1 053 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 743.00 | 51 734.00 | | 180 743.00 |
DL TOTAL (I) | 4 048 549.00 | 3 864 830.00 | | 4 048 549.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 27 741.00 | 34 097.00 | | 27 741.00 |
DR TOTAL (IV) | 89 741.00 | 96 097.00 | | 89 741.00 |
DU Loans and Debts from Credit Institutions (3) | 676 645.00 | 364 216.00 | | 676 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 756.00 | 691 595.00 | | 756 756.00 |
DX Trade payables and related accounts | 72 503.00 | 80 442.00 | | 72 503.00 |
DY Tax and social security liabilities | 89 118.00 | 74 776.00 | | 89 118.00 |
DZ Fixed asset liabilities and related accounts | | 7 692.00 | | |
EA Other liabilities | 8 329.00 | 87.00 | | 8 329.00 |
EC TOTAL (IV) | 1 603 351.00 | 1 218 808.00 | | 1 603 351.00 |
EE Grand total (I to V) | 5 741 641.00 | 5 179 735.00 | | 5 741 641.00 |
EG Accrued income and payables due within one year | 1 512 676.00 | 997 120.00 | | 1 512 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 126 187.00 | |
FG Production sold - services | | | 344 598.00 | |
FJ Net sales | | | 3 470 785.00 | |
FM Inventory production | | | -168 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 349.00 | |
FQ Other income | | | 10 369.00 | |
FR Total operating income (I) | | | 3 325 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 811.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 553 983.00 | |
FX Taxes, duties, and similar payments | | | 18 075.00 | |
FY Salaries and Wages | | | 316 886.00 | |
FZ Social Security Contributions | | | 113 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 368.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 3 170 123.00 | |
GG - OPERATING RESULT (I - II) | | | 155 420.00 | |
GL Other interest and similar income | | | 30 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 876.00 | |
GO Net income from sales of marketable securities | | | 1 206.00 | |
GP Total financial income (V) | | | 33 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 105.00 | 17 795.00 | | 8 105.00 |
HB Exceptional income from capital transactions | 980.00 | 1 667.00 | | 980.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 4 057.00 | | 8 000.00 |
HD Total exceptional income (VII) | 17 085.00 | 23 519.00 | | 17 085.00 |
HE Exceptional expenses on management operations | 15 951.00 | 14 918.00 | | 15 951.00 |
HF Exceptional expenses on capital transactions | 309.00 | 19 021.00 | | 309.00 |
HG Exceptional depreciation and provisions | 1 644.00 | 8 886.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 17 904.00 | 42 825.00 | | 17 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -19 306.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 144.00 | 3 160 425.00 | | 3 376 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 401.00 | 3 108 689.00 | | 3 195 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 743.00 | 51 735.00 | | 180 743.00 |
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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 | 4 884 601.00 | | 17 663.00 | 4 884 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 40 876.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 4 898 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 4 855 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 669.00 | | 17 263.00 | 4 840 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 492.00 | | 400.00 | 42 492.00 |
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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 | 3 747 178.00 | 133 368.00 | | 3 747 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745 739.00 | 133 368.00 | | 3 745 739.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 097.00 | 1 644.00 | 8 000.00 | 96 097.00 |
7C Grand total | 96 097.00 | 1 644.00 | 8 000.00 | 96 097.00 |
UJ - Exceptional | | 1 644.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
8B Suppliers and Related Accounts | 72 503.00 | 72 503.00 | | 72 503.00 |
8D Social Security and Other Social Organizations | 89 118.00 | 89 118.00 | | 89 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 937.00 | 752 937.00 | | 752 937.00 |
UP Loans | 9 099.00 | | 9 099.00 | 9 099.00 |
UT Other financial assets | 14 722.00 | | 14 722.00 | 14 722.00 |
UX Other trade receivables | 701 649.00 | 701 649.00 | | 701 649.00 |
VC Group and associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 676 641.00 | 585 967.00 | 90 675.00 | 676 641.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 138 023.00 | | | 138 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 595.00 | 152 595.00 | | 152 595.00 |
VS Prepaid expenses | 14 309.00 | 14 309.00 | | 14 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 445.00 | 871 624.00 | 23 821.00 | 895 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 351.00 | 1 512 676.00 | 90 675.00 | 1 603 351.00 |
