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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 | 92 798.00 | 92 798.00 | | 92 798.00 |
AH Goodwill | 120 798.00 | | 120 798.00 | 120 798.00 |
AN Land | 181 442.00 | 46 711.00 | 134 731.00 | 181 442.00 |
AP Buildings | 242 945.00 | 71 528.00 | 171 417.00 | 242 945.00 |
AR Technical installations, industrial equipment and tools | 3 016 107.00 | 2 719 100.00 | 297 007.00 | 3 016 107.00 |
AT Other tangible assets | 236 155.00 | 196 198.00 | 39 957.00 | 236 155.00 |
AV Fixed assets in progress | 86 660.00 | | 86 660.00 | 86 660.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 3 987 849.00 | 3 126 335.00 | 861 514.00 | 3 987 849.00 |
BL Raw materials, supplies | 256 226.00 | | 256 226.00 | 256 226.00 |
BN Goods in progress | 101 322.00 | | 101 322.00 | 101 322.00 |
BR Intermediate and finished products | 10 821.00 | | 10 821.00 | 10 821.00 |
BX Customers and related accounts | 1 102 440.00 | 1 926.00 | 1 100 514.00 | 1 102 440.00 |
BZ Other receivables | 266 388.00 | | 266 388.00 | 266 388.00 |
CD Marketable securities | 18 115.00 | | 18 115.00 | 18 115.00 |
CF Cash and cash equivalents | 865 758.00 | | 865 758.00 | 865 758.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 2 634 256.00 | 1 926.00 | 2 632 330.00 | 2 634 256.00 |
CO Grand total (0 to V) | 6 622 105.00 | 3 128 260.00 | 3 493 845.00 | 6 622 105.00 |
CP Shares due in less than one year | 9 020.00 | | | 9 020.00 |
CU Other investments | 1 925.00 | | 1 925.00 | 1 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 63 944.00 | 59 346.00 | | 63 944.00 |
DG Other reserves | 970 738.00 | 954 866.00 | | 970 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 849.00 | 91 970.00 | | 236 849.00 |
DJ Investment subsidies | 9 764.00 | 14 764.00 | | 9 764.00 |
DK Regulated provisions | 173 217.00 | 211 387.00 | | 173 217.00 |
DL TOTAL (I) | 2 177 134.00 | 2 054 955.00 | | 2 177 134.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 570 776.00 | 600 571.00 | | 570 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 062.00 | 23 359.00 | | 27 062.00 |
DX Trade payables and related accounts | 387 902.00 | 242 454.00 | | 387 902.00 |
DY Tax and social security liabilities | 330 071.00 | 251 596.00 | | 330 071.00 |
EA Other liabilities | 900.00 | 1 113.00 | | 900.00 |
EC TOTAL (IV) | 1 316 711.00 | 1 119 093.00 | | 1 316 711.00 |
EE Grand total (I to V) | 3 493 845.00 | 3 174 049.00 | | 3 493 845.00 |
EG Accrued income and payables due within one year | 1 057 002.00 | 932 681.00 | | 1 057 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 247.00 | | 827.00 |
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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 | 76 942.00 | | 76 942.00 | 76 942.00 |
FD Production sold - goods | 2 955 567.00 | 6 050.00 | 2 961 617.00 | 2 955 567.00 |
FG Production sold - services | 204 308.00 | | 204 308.00 | 204 308.00 |
FJ Net sales | 3 236 818.00 | 6 050.00 | 3 242 868.00 | 3 236 818.00 |
FM Inventory production | | | 967.00 | |
FO Operating subsidies | | | 55 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 130.00 | |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 3 316 954.00 | |
FS Purchases of goods (including customs duties) | | | 35 671.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 752 568.00 | |
FV Inventory change (raw materials and supplies) | | | -6 060.00 | |
FW Other purchases and external expenses | | | 1 008 072.00 | |
FX Taxes, duties, and similar payments | | | 17 225.00 | |
FY Salaries and Wages | | | 879 008.00 | |
FZ Social Security Contributions | | | 191 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 000 810.00 | |
GG - OPERATING RESULT (I - II) | | | 316 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 130.00 | 34 293.00 | | 13 130.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 38 170.00 | 38 170.00 | | 38 170.00 |
HD Total exceptional income (VII) | 43 170.00 | 43 170.00 | | 43 170.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 300.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 300.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 670.00 | 41 870.00 | | 41 670.00 |
HJ Employee participation in company results | 41 797.00 | 16 230.00 | | 41 797.00 |
HK Income tax | 74 962.00 | 26 001.00 | | 74 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 296.00 | 2 577 069.00 | | 3 360 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 447.00 | 2 485 099.00 | | 3 123 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 849.00 | 91 970.00 | | 236 849.00 |
HP References: Equipment leasing | 2 100.00 | 1 398.00 | | 2 100.00 |
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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 | 3 886 194.00 | | 101 655.00 | 3 886 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 945.00 | |
I4 DECREASES Grand Total | | | 3 987 849.00 | |
IO DECREASES Total including other intangible assets | | | 213 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 595.00 | | | 213 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 710.00 | | 92 599.00 | 3 670 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 9 057.00 | 1 888.00 |
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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 | 3 005 710.00 | 120 624.00 | | 3 005 710.00 |
PE DEPRECIATION Total including other intangible assets | 91 557.00 | 1 240.00 | | 91 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 153.00 | 119 384.00 | | 2 914 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 387.00 | | 38 170.00 | 211 387.00 |
6T Receivables | 206.00 | 1 720.00 | | 206.00 |
7B Total provisions for depreciation | 206.00 | 1 720.00 | | 206.00 |
7C Grand total | 211 593.00 | 1 720.00 | 38 170.00 | 211 593.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
UJ - Exceptional | | | 38 170.00 | |
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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 | 387 902.00 | 387 902.00 | | 387 902.00 |
8C Staff and Related Accounts | 154 162.00 | 154 162.00 | | 154 162.00 |
8D Social Security and Other Social Organizations | 66 566.00 | 66 566.00 | | 66 566.00 |
8E Income Taxes | 48 958.00 | 48 958.00 | | 48 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 1 100 129.00 | 1 100 129.00 | | 1 100 129.00 |
UZ Social Security, other social security organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
VA Doubtful or disputed receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 569 949.00 | 310 240.00 | 259 709.00 | 569 949.00 |
VI Group and Associates | 27 062.00 | 27 062.00 | | 27 062.00 |
VK Loans repaid during the year | 30 280.00 | | | 30 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 394.00 | 221 394.00 | | 221 394.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | 10.00 | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 034.00 | 1 391 034.00 | | 1 391 034.00 |
VW VAT | 55 265.00 | 55 265.00 | | 55 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 711.00 | 1 057 002.00 | 259 709.00 | 1 316 711.00 |
