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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 | 63 187.00 | 63 187.00 | | 63 187.00 |
AP Buildings | 4 969 690.00 | 3 756 248.00 | 1 213 442.00 | 4 969 690.00 |
AR Technical installations, industrial equipment and tools | 1 685 851.00 | 1 635 053.00 | 50 798.00 | 1 685 851.00 |
AT Other tangible assets | 1 797 564.00 | 1 269 739.00 | 527 825.00 | 1 797 564.00 |
AV Fixed assets in progress | 251 745.00 | | 251 745.00 | 251 745.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 889 479.00 | 6 724 227.00 | 2 165 252.00 | 8 889 479.00 |
BL Raw materials, supplies | 70 380.00 | | 70 380.00 | 70 380.00 |
BT Goods | 97 945.00 | 19 634.00 | 78 311.00 | 97 945.00 |
BX Customers and related accounts | 512 486.00 | 22 354.00 | 490 132.00 | 512 486.00 |
BZ Other receivables | 297 682.00 | | 297 682.00 | 297 682.00 |
CF Cash and cash equivalents | 3 457 131.00 | | 3 457 131.00 | 3 457 131.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 4 446 168.00 | 41 988.00 | 4 404 180.00 | 4 446 168.00 |
CO Grand total (0 to V) | 13 335 647.00 | 6 766 214.00 | 6 569 432.00 | 13 335 647.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 121 042.00 | | 121 042.00 | 121 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 1 820 610.00 | 1 747 341.00 | | 1 820 610.00 |
DG Other reserves | 1 037 390.00 | 1 023 494.00 | | 1 037 390.00 |
DH Retained earnings | 128 956.00 | 127 906.00 | | 128 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 456.00 | 88 214.00 | | 198 456.00 |
DJ Investment subsidies | 358 552.00 | 429 810.00 | | 358 552.00 |
DL TOTAL (I) | 3 627 784.00 | 3 500 585.00 | | 3 627 784.00 |
DP Provisions for Risks | | 9 696.00 | | |
DR TOTAL (IV) | | 9 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 893 751.00 | 1 973 021.00 | | 1 893 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 709 050.00 | 638 726.00 | | 709 050.00 |
DY Tax and social security liabilities | 104 419.00 | 48 000.00 | | 104 419.00 |
EA Other liabilities | 230 478.00 | 282 290.00 | | 230 478.00 |
EC TOTAL (IV) | 2 941 649.00 | 2 945 988.00 | | 2 941 649.00 |
EE Grand total (I to V) | 6 569 432.00 | 6 456 269.00 | | 6 569 432.00 |
EG Accrued income and payables due within one year | 1 600 360.00 | 1 823 801.00 | | 1 600 360.00 |
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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 | 5 106 838.00 | 2 555 087.00 | 7 661 925.00 | 5 106 838.00 |
FG Production sold - services | 194 055.00 | | 194 055.00 | 194 055.00 |
FJ Net sales | 5 300 893.00 | 2 555 087.00 | 7 855 980.00 | 5 300 893.00 |
FO Operating subsidies | | | 90 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 650.00 | |
FQ Other income | | | 19 111.00 | |
FR Total operating income (I) | | | 8 206 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 078.00 | |
FT Inventory change (goods) | | | -91 340.00 | |
FU Purchases of raw materials and other supplies | | | 664 731.00 | |
FV Inventory change (raw materials and supplies) | | | 7 389.00 | |
FW Other purchases and external expenses | | | 1 270 276.00 | |
FX Taxes, duties, and similar payments | | | 106 052.00 | |
FY Salaries and Wages | | | 549 443.00 | |
FZ Social Security Contributions | | | 136 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 940.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 8 009 761.00 | |
GG - OPERATING RESULT (I - II) | | | 196 816.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GN Positive exchange differences | | | 4 925.00 | |
GP Total financial income (V) | | | 6 786.00 | |
GR Interest and similar expenses | | | 17 324.00 | |
GS Negative differences of foreign exchange | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 24 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 650.00 | 85 103.00 | | 240 650.00 |
A4 Equity method investments | 7 864.00 | 8 284.00 | | 7 864.00 |
HA Exceptional income from management transactions | | 8 093.00 | | |
HB Exceptional income from capital transactions | 110 447.00 | 111 867.00 | | 110 447.00 |
HC Reversals of provisions and transfers of expenses | 9 696.00 | 6 132.00 | | 9 696.00 |
HD Total exceptional income (VII) | 120 143.00 | 126 092.00 | | 120 143.00 |
HE Exceptional expenses on management operations | 9 461.00 | 605.00 | | 9 461.00 |
HG Exceptional depreciation and provisions | 11 047.00 | | | 11 047.00 |
HH Total exceptional expenses (VIII) | 20 508.00 | 605.00 | | 20 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 635.00 | 125 487.00 | | 99 635.00 |
HK Income tax | 80 722.00 | 30 750.00 | | 80 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 507.00 | 7 333 092.00 | | 8 333 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 051.00 | 7 244 878.00 | | 8 135 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 456.00 | 88 214.00 | | 198 456.00 |
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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 | 9 081 610.00 | | 382 812.00 | 9 081 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 121 442.00 | |
I4 DECREASES Grand Total | | 574 943.00 | 8 889 479.00 | |
IO DECREASES Total including other intangible assets | | 2 979.00 | 63 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 364.00 | 8 704 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 166.00 | | | 66 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 894 002.00 | | 382 212.00 | 8 894 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 442.00 | | 600.00 | 121 442.00 |
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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 | 6 865 224.00 | 433 345.00 | 574 343.00 | 6 865 224.00 |
PE DEPRECIATION Total including other intangible assets | 66 166.00 | | 2 979.00 | 66 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799 058.00 | 433 345.00 | 571 364.00 | 6 799 058.00 |
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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 | 9 696.00 | | 9 696.00 | 9 696.00 |
6N Inventories and work in progress | | 19 634.00 | | |
6T Receivables | 6 048.00 | 16 306.00 | | 6 048.00 |
7B Total provisions for depreciation | 6 048.00 | 35 940.00 | | 6 048.00 |
7C Grand total | 15 744.00 | 35 940.00 | 9 696.00 | 15 744.00 |
UE of which provisions and reversals: - Operating | | 35 940.00 | | |
UJ - Exceptional | | | 9 696.00 | |
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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 | 709 050.00 | 709 050.00 | | 709 050.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 22 702.00 | 22 702.00 | | 22 702.00 |
8E Income Taxes | 49 970.00 | 49 970.00 | | 49 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 478.00 | 230 478.00 | | 230 478.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 512 486.00 | 512 486.00 | | 512 486.00 |
VB VAT | 216 316.00 | 216 316.00 | | 216 316.00 |
VH Loans with a maturity of more than one year at origin | 1 893 751.00 | 552 462.00 | 1 020 069.00 | 1 893 751.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 239 065.00 | | | 239 065.00 |
VK Loans repaid during the year | 317 132.00 | | | 317 132.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 261.00 | 81 261.00 | | 81 261.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 111.00 | 821 011.00 | 100.00 | 821 111.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 649.00 | 1 600 360.00 | 1 020 069.00 | 2 941 649.00 |
