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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 | 101 587.00 | 101 587.00 | | 101 587.00 |
AH Goodwill | 228 775.00 | | 228 775.00 | 228 775.00 |
AJ Other Intangible Assets | 2 460.00 | 2 460.00 | | 2 460.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 573 539.00 | 498 432.00 | 75 106.00 | 573 539.00 |
AR Technical installations, industrial equipment and tools | 5 684 398.00 | 4 662 733.00 | 1 021 664.00 | 5 684 398.00 |
AT Other tangible assets | 431 031.00 | 353 155.00 | 77 876.00 | 431 031.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 7 040 388.00 | 5 618 369.00 | 1 422 019.00 | 7 040 388.00 |
BR Intermediate and finished products | 1 002 077.00 | | 1 002 077.00 | 1 002 077.00 |
BX Customers and related accounts | 2 097 942.00 | 48 494.00 | 2 049 447.00 | 2 097 942.00 |
BZ Other receivables | 262 230.00 | | 262 230.00 | 262 230.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 785 569.00 | | 785 569.00 | 785 569.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 4 149 298.00 | 48 494.00 | 4 100 803.00 | 4 149 298.00 |
CO Grand total (0 to V) | 11 189 687.00 | 5 666 864.00 | 5 522 822.00 | 11 189 687.00 |
CP Shares due in less than one year | 6 596.00 | | | 6 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 400.00 | 153 400.00 | | 153 400.00 |
DB Share, merger, contribution premiums, etc. | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | | 15 340.00 |
DG Other reserves | 2 705 736.00 | 2 513 155.00 | | 2 705 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 622.00 | 192 580.00 | | 201 622.00 |
DJ Investment subsidies | 163 466.00 | | | 163 466.00 |
DL TOTAL (I) | 3 272 614.00 | 2 907 526.00 | | 3 272 614.00 |
DP Provisions for Risks | 211 435.00 | 218 288.00 | | 211 435.00 |
DR TOTAL (IV) | 211 435.00 | 218 288.00 | | 211 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 065.00 | 1 236 585.00 | | 1 294 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 386.00 | 280 109.00 | | 283 386.00 |
DX Trade payables and related accounts | 117 367.00 | 325 863.00 | | 117 367.00 |
DY Tax and social security liabilities | 321 898.00 | 286 459.00 | | 321 898.00 |
EA Other liabilities | 22 054.00 | 19 381.00 | | 22 054.00 |
EC TOTAL (IV) | 2 038 771.00 | 2 148 399.00 | | 2 038 771.00 |
EE Grand total (I to V) | 5 522 822.00 | 5 274 213.00 | | 5 522 822.00 |
EI Including equity loans | 283 386.00 | | | 283 386.00 |
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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 | -19 397.00 | 2 366.00 | -17 031.00 | -19 397.00 |
FD Production sold - goods | 3 428 114.00 | 46 932.00 | 3 475 046.00 | 3 428 114.00 |
FG Production sold - services | 153 052.00 | | 153 052.00 | 153 052.00 |
FJ Net sales | 3 561 768.00 | 49 298.00 | 3 611 066.00 | 3 561 768.00 |
FM Inventory production | | | -7 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 746 513.00 | |
FS Purchases of goods (including customs duties) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 133 644.00 | |
FW Other purchases and external expenses | | | 1 249 424.00 | |
FX Taxes, duties, and similar payments | | | 59 385.00 | |
FY Salaries and Wages | | | 1 134 684.00 | |
FZ Social Security Contributions | | | 461 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 508 544.00 | |
GG - OPERATING RESULT (I - II) | | | 237 969.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 46 432.00 | 30 333.00 | | 46 432.00 |
HD Total exceptional income (VII) | 46 446.00 | 30 333.00 | | 46 446.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HF Exceptional expenses on capital transactions | 19 110.00 | | | 19 110.00 |
HH Total exceptional expenses (VIII) | 20 670.00 | | | 20 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 776.00 | 30 333.00 | | 25 776.00 |
HK Income tax | 51 217.00 | 52 749.00 | | 51 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 960.00 | 3 549 325.00 | | 3 792 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 338.00 | 3 356 745.00 | | 3 591 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 622.00 | 192 580.00 | | 201 622.00 |
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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 | 6 783 358.00 | | 357 622.00 | 6 783 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | 100 591.00 | 7 040 389.00 | |
IO DECREASES Total including other intangible assets | | | 332 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 591.00 | 6 700 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 823.00 | | | 332 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 443 938.00 | | 357 622.00 | 6 443 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 5 308 628.00 | 391 223.00 | 81 482.00 | 5 308 628.00 |
PE DEPRECIATION Total including other intangible assets | 104 048.00 | | | 104 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204 580.00 | 391 223.00 | 81 482.00 | 5 204 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 391 223.00 | | | 391 223.00 |
5Z Total provisions for risks and expenses | 2 368 095.00 | 2 368 095.00 | | 2 368 095.00 |
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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 | 117 367.00 | 117 367.00 | | 117 367.00 |
8C Staff and Related Accounts | 157 807.00 | 157 807.00 | | 157 807.00 |
8D Social Security and Other Social Organizations | 118 911.00 | 118 911.00 | | 118 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
UT Other financial assets | 6 596.00 | 6 596.00 | | 6 596.00 |
UX Other trade receivables | 2 040 985.00 | 2 040 985.00 | | 2 040 985.00 |
VA Doubtful or disputed receivables | 56 958.00 | 56 958.00 | | 56 958.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 28 392.00 | 28 392.00 | | 28 392.00 |
VH Loans with a maturity of more than one year at origin | 1 265 673.00 | 870 164.00 | 395 509.00 | 1 265 673.00 |
VI Group and Associates | 283 387.00 | 283 387.00 | | 283 387.00 |
VJ Loans taken out during the year | 401 500.00 | | | 401 500.00 |
VK Loans repaid during the year | 343 859.00 | | | 343 859.00 |
VM Income taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 297.00 | 250 297.00 | | 250 297.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 095.00 | 2 368 095.00 | | 2 368 095.00 |
VW VAT | 36 717.00 | 36 717.00 | | 36 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 772.00 | 1 643 263.00 | 395 509.00 | 2 038 772.00 |
