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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 | 92 599.00 | 90 135.00 | 2 464.00 | 92 599.00 |
AH Goodwill | 47 115.00 | | 47 115.00 | 47 115.00 |
AN Land | 701 045.00 | 57 774.00 | 643 271.00 | 701 045.00 |
AP Buildings | 3 176 197.00 | 704 363.00 | 2 471 834.00 | 3 176 197.00 |
AR Technical installations, industrial equipment and tools | 2 092 600.00 | 1 870 066.00 | 222 534.00 | 2 092 600.00 |
AT Other tangible assets | 366 308.00 | 250 859.00 | 115 448.00 | 366 308.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 479 115.00 | 2 973 197.00 | 3 505 917.00 | 6 479 115.00 |
BL Raw materials, supplies | 299 904.00 | 39 565.00 | 260 339.00 | 299 904.00 |
BR Intermediate and finished products | 391 684.00 | | 391 684.00 | 391 684.00 |
BX Customers and related accounts | 1 085 321.00 | 51 438.00 | 1 033 883.00 | 1 085 321.00 |
BZ Other receivables | 393 875.00 | | 393 875.00 | 393 875.00 |
CF Cash and cash equivalents | 578 884.00 | | 578 884.00 | 578 884.00 |
CH Prepaid expenses | 93 314.00 | | 93 314.00 | 93 314.00 |
CJ TOTAL (II) | 2 842 982.00 | 91 003.00 | 2 751 979.00 | 2 842 982.00 |
CO Grand total (0 to V) | 9 322 096.00 | 3 064 200.00 | 6 257 896.00 | 9 322 096.00 |
CR Shares due in more than one year | 55 632.00 | | | 55 632.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 767.00 | 157 767.00 | | 157 767.00 |
DB Share, merger, contribution premiums, etc. | 407 233.00 | 407 233.00 | | 407 233.00 |
DD Legal reserve (1) | 15 777.00 | 15 777.00 | | 15 777.00 |
DG Other reserves | 987 287.00 | 928 540.00 | | 987 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 402.00 | 58 746.00 | | 400 402.00 |
DJ Investment subsidies | 828 245.00 | 942 570.00 | | 828 245.00 |
DL TOTAL (I) | 2 796 710.00 | 2 510 634.00 | | 2 796 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 534.00 | 3 060 523.00 | | 2 560 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 335.00 | 103 767.00 | | 41 335.00 |
DX Trade payables and related accounts | 387 050.00 | 328 595.00 | | 387 050.00 |
DY Tax and social security liabilities | 471 171.00 | 487 025.00 | | 471 171.00 |
EA Other liabilities | 1 095.00 | 223.00 | | 1 095.00 |
EC TOTAL (IV) | 3 461 185.00 | 3 980 133.00 | | 3 461 185.00 |
EE Grand total (I to V) | 6 257 896.00 | 6 490 767.00 | | 6 257 896.00 |
EG Accrued income and payables due within one year | 1 377 438.00 | 1 552 985.00 | | 1 377 438.00 |
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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 | 1 003 283.00 | | 1 003 283.00 | 1 003 283.00 |
FD Production sold - goods | 2 138 699.00 | 23 097.00 | 2 161 796.00 | 2 138 699.00 |
FG Production sold - services | 1 874 173.00 | 575.00 | 1 874 748.00 | 1 874 173.00 |
FJ Net sales | 5 016 155.00 | 23 672.00 | 5 039 827.00 | 5 016 155.00 |
FM Inventory production | | | -25 318.00 | |
FO Operating subsidies | | | 114 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 053.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 148 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 730.00 | |
FV Inventory change (raw materials and supplies) | | | -113 688.00 | |
FW Other purchases and external expenses | | | 1 247 971.00 | |
FX Taxes, duties, and similar payments | | | 140 659.00 | |
FY Salaries and Wages | | | 506 776.00 | |
FZ Social Security Contributions | | | 196 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 259.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 4 723 336.00 | |
GG - OPERATING RESULT (I - II) | | | 425 136.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 65 652.00 | |
GU Total financial expenses (VI) | | | 65 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 475.00 | 4 230.00 | | 12 475.00 |
HA Exceptional income from management transactions | 81 671.00 | 101 112.00 | | 81 671.00 |
HB Exceptional income from capital transactions | 279 000.00 | 63 220.00 | | 279 000.00 |
HD Total exceptional income (VII) | 360 671.00 | 164 332.00 | | 360 671.00 |
HE Exceptional expenses on management operations | 4 078.00 | 63 729.00 | | 4 078.00 |
HF Exceptional expenses on capital transactions | 160 197.00 | 19 556.00 | | 160 197.00 |
HH Total exceptional expenses (VIII) | 164 275.00 | 83 285.00 | | 164 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 397.00 | 81 048.00 | | 196 397.00 |
HK Income tax | 155 612.00 | 835.00 | | 155 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 277.00 | 4 780 861.00 | | 5 509 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 875.00 | 4 722 115.00 | | 5 108 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 402.00 | 58 746.00 | | 400 402.00 |
HP References: Equipment leasing | 157 044.00 | 45 989.00 | | 157 044.00 |
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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 | 6 655 950.00 | | 101 631.00 | 6 655 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 750.00 | 3 252.00 | |
I4 DECREASES Grand Total | | 278 467.00 | 6 479 115.00 | |
IO DECREASES Total including other intangible assets | | | 139 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 717.00 | 6 336 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 714.00 | | | 139 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 465 235.00 | | 101 631.00 | 6 465 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 002.00 | | | 51 002.00 |
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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 | 2 669 793.00 | 421 675.00 | 118 270.00 | 2 669 793.00 |
PE DEPRECIATION Total including other intangible assets | 85 781.00 | 4 354.00 | | 85 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 012.00 | 417 321.00 | 118 270.00 | 2 584 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 565.00 | | |
6T Receivables | 52 322.00 | 5 694.00 | 6 578.00 | 52 322.00 |
7B Total provisions for depreciation | 52 322.00 | 45 259.00 | 6 578.00 | 52 322.00 |
7C Grand total | 52 322.00 | 45 259.00 | 6 578.00 | 52 322.00 |
UE of which provisions and reversals: - Operating | | 45 259.00 | 6 578.00 | |
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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 | 387 050.00 | 387 050.00 | | 387 050.00 |
8C Staff and Related Accounts | 98 690.00 | 98 690.00 | | 98 690.00 |
8D Social Security and Other Social Organizations | 68 533.00 | 68 533.00 | | 68 533.00 |
8E Income Taxes | 121 590.00 | 121 590.00 | | 121 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 029 689.00 | | | 1 029 689.00 |
VA Doubtful or disputed receivables | 55 632.00 | | | 55 632.00 |
VB VAT | 26 476.00 | | | 26 476.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 2 559 481.00 | 475 734.00 | 1 261 290.00 | 2 559 481.00 |
VI Group and Associates | 41 335.00 | 41 335.00 | | 41 335.00 |
VJ Loans taken out during the year | 1 083 650.00 | | | 1 083 650.00 |
VK Loans repaid during the year | 447 121.00 | | | 447 121.00 |
VP Miscellaneous | 22 842.00 | | | 22 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 576.00 | 159 576.00 | | 159 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 557.00 | | | 344 557.00 |
VS Prepaid expenses | 93 314.00 | | | 93 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 539.00 | 1 516 877.00 | 55 662.00 | 1 572 539.00 |
VW VAT | 22 782.00 | 22 782.00 | | 22 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 186.00 | 1 377 438.00 | 1 261 290.00 | 3 461 186.00 |
