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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 | 17 448.00 | 17 329.00 | 118.00 | 17 448.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 65 940.00 | | 65 940.00 | 65 940.00 |
AP Buildings | 201 731.00 | 82 343.00 | 119 388.00 | 201 731.00 |
AR Technical installations, industrial equipment and tools | 29 780.00 | 27 007.00 | 2 774.00 | 29 780.00 |
AT Other tangible assets | 91 654.00 | 63 681.00 | 27 973.00 | 91 654.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 413 393.00 | 190 360.00 | 223 033.00 | 413 393.00 |
BL Raw materials, supplies | 57 190.00 | | 57 190.00 | 57 190.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 232 895.00 | 14 323.00 | 218 572.00 | 232 895.00 |
BZ Other receivables | 109 863.00 | | 109 863.00 | 109 863.00 |
CD Marketable securities | 50 407.00 | | 50 407.00 | 50 407.00 |
CF Cash and cash equivalents | 133 343.00 | | 133 343.00 | 133 343.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 593 009.00 | 14 323.00 | 578 685.00 | 593 009.00 |
CO Grand total (0 to V) | 1 006 402.00 | 204 683.00 | 801 718.00 | 1 006 402.00 |
CP Shares due in less than one year | 5 816.00 | | | 5 816.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 547.00 | 99 314.00 | | 124 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 597.00 | 100 233.00 | | 47 597.00 |
DL TOTAL (I) | 180 529.00 | 207 932.00 | | 180 529.00 |
DP Provisions for Risks | 127 871.00 | 47 869.00 | | 127 871.00 |
DR TOTAL (IV) | 127 871.00 | 47 869.00 | | 127 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 17 844.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 514.00 | 9 178.00 | | 26 514.00 |
DW Advances and down payments received on current orders | 20 631.00 | 31 104.00 | | 20 631.00 |
DX Trade payables and related accounts | 297 199.00 | 243 193.00 | | 297 199.00 |
DY Tax and social security liabilities | 108 773.00 | 85 089.00 | | 108 773.00 |
EA Other liabilities | 3 070.00 | 116 303.00 | | 3 070.00 |
EB Prepaid income (2) | 33 921.00 | | | 33 921.00 |
EC TOTAL (IV) | 493 319.00 | 502 711.00 | | 493 319.00 |
EE Grand total (I to V) | 801 718.00 | 758 512.00 | | 801 718.00 |
EG Accrued income and payables due within one year | 472 687.00 | 471 607.00 | | 472 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 6 300.00 | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 072 372.00 | | 1 072 372.00 | 1 072 372.00 |
FG Production sold - services | 22 446.00 | | 22 446.00 | 22 446.00 |
FJ Net sales | 1 094 818.00 | | 1 094 818.00 | 1 094 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 142.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 137 162.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 222 586.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 252 602.00 | |
FX Taxes, duties, and similar payments | | | 21 520.00 | |
FY Salaries and Wages | | | 313 234.00 | |
FZ Social Security Contributions | | | 102 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 323.00 | |
GE Other Expenses | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 957 230.00 | |
GG - OPERATING RESULT (I - II) | | | 179 931.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 6 945.00 | | 882.00 |
HB Exceptional income from capital transactions | 5 894.00 | | | 5 894.00 |
HD Total exceptional income (VII) | 6 776.00 | 6 945.00 | | 6 776.00 |
HE Exceptional expenses on management operations | 261.00 | 3 548.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HG Exceptional depreciation and provisions | 128 847.00 | 49 932.00 | | 128 847.00 |
HH Total exceptional expenses (VIII) | 131 448.00 | 53 480.00 | | 131 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 672.00 | -46 534.00 | | -124 672.00 |
HK Income tax | 5 935.00 | 2 102.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 466.00 | 1 165 921.00 | | 1 144 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 869.00 | 1 065 688.00 | | 1 096 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 597.00 | 100 233.00 | | 47 597.00 |
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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 | 424 425.00 | | 6 802.00 | 424 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 5 840.00 | |
I4 DECREASES Grand Total | | 17 834.00 | 413 393.00 | |
IO DECREASES Total including other intangible assets | | | 18 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 494.00 | 389 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 448.00 | | | 18 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 797.00 | | 6 802.00 | 397 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 183 648.00 | 22 205.00 | 15 494.00 | 183 648.00 |
PE DEPRECIATION Total including other intangible assets | 17 041.00 | 288.00 | | 17 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 607.00 | 21 917.00 | 15 494.00 | 166 607.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 869.00 | 127 871.00 | 47 869.00 | 47 869.00 |
6T Receivables | 40 597.00 | 14 323.00 | 40 597.00 | 40 597.00 |
7B Total provisions for depreciation | 40 597.00 | 14 323.00 | 40 597.00 | 40 597.00 |
7C Grand total | 88 466.00 | 142 195.00 | 88 466.00 | 88 466.00 |
UE of which provisions and reversals: - Operating | | 14 323.00 | 40 597.00 | |
UJ - Exceptional | | 127 871.00 | | |
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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 | 297 199.00 | 297 199.00 | | 297 199.00 |
8C Staff and Related Accounts | 59 296.00 | 59 296.00 | | 59 296.00 |
8D Social Security and Other Social Organizations | 34 545.00 | 34 545.00 | | 34 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
8L Deferred income | 33 921.00 | 33 921.00 | | 33 921.00 |
UT Other financial assets | 5 816.00 | 5 816.00 | | 5 816.00 |
UX Other trade receivables | 205 670.00 | 205 670.00 | | 205 670.00 |
VA Doubtful or disputed receivables | 27 225.00 | 27 225.00 | | 27 225.00 |
VB VAT | 44 638.00 | 44 638.00 | | 44 638.00 |
VC Group and associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VI Group and Associates | 26 514.00 | 26 514.00 | | 26 514.00 |
VK Loans repaid during the year | 8 594.00 | | | 8 594.00 |
VM Income taxes | 36 616.00 | 36 616.00 | | 36 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 256.00 | 27 256.00 | | 27 256.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 512.00 | 355 512.00 | | 355 512.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 687.00 | 472 687.00 | | 472 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
