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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 63 502.00 | 63 502.00 | | 63 502.00 |
AP Buildings | 642 665.00 | 631 233.00 | 11 432.00 | 642 665.00 |
AR Technical installations, industrial equipment and tools | 2 164 952.00 | 1 825 998.00 | 338 954.00 | 2 164 952.00 |
AT Other tangible assets | 517 884.00 | 467 292.00 | 50 591.00 | 517 884.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 372 857.00 | | 372 857.00 | 372 857.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 3 803 439.00 | 2 989 115.00 | 814 324.00 | 3 803 439.00 |
BL Raw materials, supplies | 264 157.00 | | 264 157.00 | 264 157.00 |
BN Goods in progress | 18 753.00 | | 18 753.00 | 18 753.00 |
BR Intermediate and finished products | 36 653.00 | | 36 653.00 | 36 653.00 |
BX Customers and related accounts | 986 932.00 | 4 399.00 | 982 533.00 | 986 932.00 |
BZ Other receivables | 2 768 453.00 | | 2 768 453.00 | 2 768 453.00 |
CF Cash and cash equivalents | 32 428.00 | | 32 428.00 | 32 428.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 4 115 302.00 | 4 399.00 | 4 110 903.00 | 4 115 302.00 |
CO Grand total (0 to V) | 7 918 741.00 | 2 993 514.00 | 4 925 228.00 | 7 918 741.00 |
CP Shares due in less than one year | 375 996.00 | | | 375 996.00 |
CU Other investments | 32 685.00 | | 32 685.00 | 32 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 50 178.00 | 50 178.00 | | 50 178.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 1 694 026.00 | 1 694 026.00 | | 1 694 026.00 |
DH Retained earnings | 51 086.00 | -119 254.00 | | 51 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 094.00 | 170 340.00 | | 925 094.00 |
DJ Investment subsidies | 6 213.00 | 12 464.00 | | 6 213.00 |
DL TOTAL (I) | 2 910 077.00 | 1 991 234.00 | | 2 910 077.00 |
DQ Provisions for Expenses | 114 372.00 | 149 189.00 | | 114 372.00 |
DR TOTAL (IV) | 114 372.00 | 149 189.00 | | 114 372.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | 27 964.00 | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 709.00 | 636 147.00 | | 678 709.00 |
DX Trade payables and related accounts | 842 654.00 | 847 942.00 | | 842 654.00 |
DY Tax and social security liabilities | 317 328.00 | 224 032.00 | | 317 328.00 |
EA Other liabilities | 55 998.00 | 409 085.00 | | 55 998.00 |
EC TOTAL (IV) | 1 900 779.00 | 2 145 169.00 | | 1 900 779.00 |
EE Grand total (I to V) | 4 925 228.00 | 4 285 592.00 | | 4 925 228.00 |
EG Accrued income and payables due within one year | 1 900 779.00 | 2 139 078.00 | | 1 900 779.00 |
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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 | 707.00 | | 707.00 | 707.00 |
FD Production sold - goods | 7 615 151.00 | -43 243.00 | 7 571 908.00 | 7 615 151.00 |
FG Production sold - services | 20 188.00 | | 20 188.00 | 20 188.00 |
FJ Net sales | 7 636 046.00 | -43 243.00 | 7 592 803.00 | 7 636 046.00 |
FM Inventory production | | | 8 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 223.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 7 838 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 032 116.00 | |
FV Inventory change (raw materials and supplies) | | | -8 074.00 | |
FW Other purchases and external expenses | | | 1 942 071.00 | |
FX Taxes, duties, and similar payments | | | 140 635.00 | |
FY Salaries and Wages | | | 964 403.00 | |
FZ Social Security Contributions | | | 336 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 042.00 | |
GF Total Operating Expenses (II) | | | 6 598 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 223.00 | |
GK Income from other securities and fixed asset receivables | | | -817.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 406.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HB Exceptional income from capital transactions | 8 751.00 | 7 254.00 | | 8 751.00 |
HD Total exceptional income (VII) | 8 751.00 | 8 792.00 | | 8 751.00 |
HE Exceptional expenses on management operations | 8 202.00 | 33 604.00 | | 8 202.00 |
HF Exceptional expenses on capital transactions | 20 630.00 | 343 675.00 | | 20 630.00 |
HH Total exceptional expenses (VIII) | 28 832.00 | 377 279.00 | | 28 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 080.00 | -368 488.00 | | -20 080.00 |
HK Income tax | 347 314.00 | 242 897.00 | | 347 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902 106.00 | 7 516 882.00 | | 7 902 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 012.00 | 7 346 542.00 | | 6 977 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 094.00 | 170 340.00 | | 925 094.00 |
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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 | 3 507 330.00 | | 424 159.00 | 3 507 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 039.00 | 409 537.00 | |
I4 DECREASES Grand Total | | 128 049.00 | 3 803 439.00 | |
IO DECREASES Total including other intangible assets | | | 68 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 010.00 | 3 325 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 402.00 | | | 68 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 703.00 | | 379 807.00 | 3 027 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 224.00 | | 44 351.00 | 411 224.00 |
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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 | 2 923 318.00 | 113 644.00 | 47 847.00 | 2 923 318.00 |
PE DEPRECIATION Total including other intangible assets | 64 591.00 | | | 64 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 727.00 | 113 644.00 | 47 847.00 | 2 858 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 189.00 | | 21 491.00 | 149 189.00 |
7B Total provisions for depreciation | 77 089.00 | | 72 690.00 | 77 089.00 |
7C Grand total | 226 278.00 | | 94 181.00 | 226 278.00 |
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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 | 842 654.00 | 842 654.00 | | 842 654.00 |
8C Staff and Related Accounts | 106 384.00 | 106 384.00 | | 106 384.00 |
8D Social Security and Other Social Organizations | 85 890.00 | 85 890.00 | | 85 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 998.00 | 55 998.00 | | 55 998.00 |
UL Receivables related to investments | 372 857.00 | | 372 857.00 | 372 857.00 |
UT Other financial assets | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 982 037.00 | 982 037.00 | | 982 037.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 139 739.00 | 139 739.00 | | 139 739.00 |
VC Group and associates | 2 611 851.00 | 2 611 851.00 | | 2 611 851.00 |
VG Loans with a maturity of up to one year at origin | 6 091.00 | 6 091.00 | | 6 091.00 |
VI Group and Associates | 678 709.00 | 678 709.00 | | 678 709.00 |
VN Other taxes, similar payments | 2 055.00 | 2 055.00 | | 2 055.00 |
VP Miscellaneous | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 054.00 | 125 054.00 | | 125 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 309.00 | 3 766 452.00 | 372 857.00 | 4 139 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 779.00 | 1 900 779.00 | | 1 900 779.00 |
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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 | 28.00 | | | 28.00 |
