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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 | 61 847.00 | 44 885.00 | 16 961.00 | 61 847.00 |
AN Land | 162 212.00 | 28 851.00 | 133 360.00 | 162 212.00 |
AP Buildings | 1 205 444.00 | 745 627.00 | 459 816.00 | 1 205 444.00 |
AR Technical installations, industrial equipment and tools | 832 123.00 | 701 107.00 | 131 015.00 | 832 123.00 |
AT Other tangible assets | 836 940.00 | 613 995.00 | 222 944.00 | 836 940.00 |
AV Fixed assets in progress | 669 575.00 | | 669 575.00 | 669 575.00 |
BB Receivables related to investments | 50 811.00 | | 50 811.00 | 50 811.00 |
BJ TOTAL (I) | 4 228 082.00 | 2 184 467.00 | 2 043 615.00 | 4 228 082.00 |
BT Goods | 1 601 204.00 | | 1 601 204.00 | 1 601 204.00 |
BX Customers and related accounts | 2 757 061.00 | 666 258.00 | 2 090 802.00 | 2 757 061.00 |
BZ Other receivables | 207 563.00 | | 207 563.00 | 207 563.00 |
CD Marketable securities | 1 309 820.00 | | 1 309 820.00 | 1 309 820.00 |
CF Cash and cash equivalents | 558 700.00 | | 558 700.00 | 558 700.00 |
CH Prepaid expenses | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 6 451 468.00 | 666 258.00 | 5 785 209.00 | 6 451 468.00 |
CO Grand total (0 to V) | 10 679 550.00 | 2 850 726.00 | 7 828 824.00 | 10 679 550.00 |
CU Other investments | 409 127.00 | 50 000.00 | 359 127.00 | 409 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 540.00 | 368 840.00 | | 369 540.00 |
DD Legal reserve (1) | 788 205.00 | 788 205.00 | | 788 205.00 |
DE Statutory or contractual reserves | 2 779 315.00 | 2 779 315.00 | | 2 779 315.00 |
DF Regulated reserves (1) | 110 306.00 | 95 934.00 | | 110 306.00 |
DG Other reserves | 456 437.00 | 386 375.00 | | 456 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 911.00 | 398 961.00 | | 248 911.00 |
DJ Investment subsidies | 156 520.00 | 165 352.00 | | 156 520.00 |
DL TOTAL (I) | 4 909 237.00 | 4 982 985.00 | | 4 909 237.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 292 532.00 | 284 587.00 | | 292 532.00 |
DR TOTAL (IV) | 352 532.00 | 344 587.00 | | 352 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 212.00 | 884 890.00 | | 1 356 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 222.00 | 41 542.00 | | 61 222.00 |
DX Trade payables and related accounts | 802 965.00 | 796 837.00 | | 802 965.00 |
DY Tax and social security liabilities | 223 638.00 | 490 151.00 | | 223 638.00 |
EA Other liabilities | 123 015.00 | 86 380.00 | | 123 015.00 |
EC TOTAL (IV) | 2 567 054.00 | 2 299 802.00 | | 2 567 054.00 |
EE Grand total (I to V) | 7 828 824.00 | 7 627 375.00 | | 7 828 824.00 |
EG Accrued income and payables due within one year | 1 672 835.00 | 1 850 397.00 | | 1 672 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 323.00 | 300 174.00 | | 262 323.00 |
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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 | | | 8 513 435.00 | |
FJ Net sales | | | 8 513 435.00 | |
FO Operating subsidies | | | 35 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 496.00 | |
FR Total operating income (I) | | | 8 583 782.00 | |
FS Purchases of goods (including customs duties) | | | 7 184 393.00 | |
FT Inventory change (goods) | | | -413 311.00 | |
FW Other purchases and external expenses | | | 648 888.00 | |
FX Taxes, duties, and similar payments | | | 38 040.00 | |
FY Salaries and Wages | | | 501 565.00 | |
FZ Social Security Contributions | | | 224 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 416 872.00 | |
GG - OPERATING RESULT (I - II) | | | 166 909.00 | |
GK Income from other securities and fixed asset receivables | | | 42 140.00 | |
GO Net income from sales of marketable securities | | | 51 772.00 | |
GP Total financial income (V) | | | 94 072.00 | |
GR Interest and similar expenses | | | 29 151.00 | |
GU Total financial expenses (VI) | | | 29 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 043.00 | 58 761.00 | | 9 043.00 |
HB Exceptional income from capital transactions | 20 318.00 | 9 832.00 | | 20 318.00 |
HD Total exceptional income (VII) | 29 362.00 | 68 593.00 | | 29 362.00 |
HE Exceptional expenses on management operations | 387.00 | 243.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 3 949.00 | | | 3 949.00 |
HG Exceptional depreciation and provisions | 7 944.00 | 18 547.00 | | 7 944.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | 18 791.00 | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 080.00 | 49 802.00 | | 17 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 216.00 | 8 317 699.00 | | 8 707 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 304.00 | 7 918 737.00 | | 8 458 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 911.00 | 398 961.00 | | 248 911.00 |
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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 | 3 255 652.00 | | 998 460.00 | 3 255 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 939.00 | |
I4 DECREASES Grand Total | | 26 029.00 | 4 228 083.00 | |
IO DECREASES Total including other intangible assets | | | 61 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 029.00 | 3 706 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 847.00 | | | 61 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 166.00 | | 973 160.00 | 2 759 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 640.00 | | 25 300.00 | 434 640.00 |
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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 | 2 022 024.00 | 134 523.00 | 22 079.00 | 2 022 024.00 |
PE DEPRECIATION Total including other intangible assets | 35 552.00 | 9 333.00 | | 35 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 472.00 | 125 190.00 | 22 079.00 | 1 986 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 588.00 | 7 944.00 | | 344 588.00 |
6X Other provisions for depreciation | 568 442.00 | 97 817.00 | | 568 442.00 |
7B Total provisions for depreciation | 618 442.00 | 97 817.00 | | 618 442.00 |
7C Grand total | 963 030.00 | 105 761.00 | | 963 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 817.00 | | |
UJ - Exceptional | | 7 944.00 | | |
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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 | 802 965.00 | 802 965.00 | | 802 965.00 |
8C Staff and Related Accounts | 84 377.00 | 84 377.00 | | 84 377.00 |
8D Social Security and Other Social Organizations | 67 318.00 | 67 318.00 | | 67 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 015.00 | 123 015.00 | | 123 015.00 |
UL Receivables related to investments | 50 811.00 | | 50 811.00 | 50 811.00 |
UX Other trade receivables | 87 602.00 | 87 602.00 | | 87 602.00 |
VB VAT | 42 071.00 | 42 071.00 | | 42 071.00 |
VC Group and associates | 2 669 460.00 | 2 669 460.00 | | 2 669 460.00 |
VH Loans with a maturity of more than one year at origin | 1 356 213.00 | 461 994.00 | 555 927.00 | 1 356 213.00 |
VI Group and Associates | 61 223.00 | 61 223.00 | | 61 223.00 |
VJ Loans taken out during the year | 670 530.00 | | | 670 530.00 |
VK Loans repaid during the year | 161 418.00 | | | 161 418.00 |
VP Miscellaneous | 29 186.00 | 29 186.00 | | 29 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 166.00 | 18 166.00 | | 18 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 306.00 | 136 306.00 | | 136 306.00 |
VS Prepaid expenses | 17 118.00 | 17 118.00 | | 17 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 554.00 | 2 981 743.00 | 50 811.00 | 3 032 554.00 |
VW VAT | 53 778.00 | 53 778.00 | | 53 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 055.00 | 1 672 836.00 | 555 927.00 | 2 567 055.00 |
