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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 63 129.00 | 62 760.00 | 369.00 | 63 129.00 |
AP Buildings | 126 740.00 | 78 298.00 | 48 443.00 | 126 740.00 |
AR Technical installations, industrial equipment and tools | 3 065 765.00 | 1 797 399.00 | 1 268 367.00 | 3 065 765.00 |
AT Other tangible assets | 422 210.00 | 306 601.00 | 115 610.00 | 422 210.00 |
AX Advances and down payments | 40 500.00 | | 40 500.00 | 40 500.00 |
BB Receivables related to investments | 47 315.00 | | 47 315.00 | 47 315.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BF Loans | 97 868.00 | | 97 868.00 | 97 868.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 4 036 288.00 | 2 245 056.00 | 1 791 232.00 | 4 036 288.00 |
BL Raw materials, supplies | 793 254.00 | 3 900.00 | 789 354.00 | 793 254.00 |
BN Goods in progress | 1 085 832.00 | 23 823.00 | 1 062 009.00 | 1 085 832.00 |
BR Intermediate and finished products | 515 580.00 | 28 145.00 | 487 435.00 | 515 580.00 |
BX Customers and related accounts | 1 157 672.00 | | 1 157 672.00 | 1 157 672.00 |
BZ Other receivables | 216 607.00 | | 216 607.00 | 216 607.00 |
CD Marketable securities | 4 272 186.00 | | 4 272 186.00 | 4 272 186.00 |
CF Cash and cash equivalents | 1 376 662.00 | | 1 376 662.00 | 1 376 662.00 |
CH Prepaid expenses | 39 370.00 | | 39 370.00 | 39 370.00 |
CJ TOTAL (II) | 9 457 163.00 | 55 868.00 | 9 401 295.00 | 9 457 163.00 |
CO Grand total (0 to V) | 13 493 451.00 | 2 300 924.00 | 11 192 527.00 | 13 493 451.00 |
CP Shares due in less than one year | 47 314.00 | | | 47 314.00 |
CU Other investments | 153 370.00 | | 153 370.00 | 153 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 970 416.00 | 4 639 628.00 | | 5 970 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 480.00 | 1 330 788.00 | | 1 139 480.00 |
DJ Investment subsidies | 10 381.00 | 12 167.00 | | 10 381.00 |
DK Regulated provisions | 596 749.00 | 543 672.00 | | 596 749.00 |
DL TOTAL (I) | 8 817 026.00 | 7 626 254.00 | | 8 817 026.00 |
DQ Provisions for Expenses | 3 318.00 | | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 730 207.00 | 769 160.00 | | 730 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 6 442.00 | | 922.00 |
DX Trade payables and related accounts | 517 596.00 | 533 260.00 | | 517 596.00 |
DY Tax and social security liabilities | 952 208.00 | 1 187 746.00 | | 952 208.00 |
EA Other liabilities | 171 249.00 | 146 339.00 | | 171 249.00 |
EC TOTAL (IV) | 2 372 183.00 | 2 642 949.00 | | 2 372 183.00 |
EE Grand total (I to V) | 11 192 527.00 | 10 269 203.00 | | 11 192 527.00 |
EG Accrued income and payables due within one year | 1 912 559.00 | 2 153 017.00 | | 1 912 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 231.00 | | 276.00 |
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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 | 8 959 807.00 | 209 538.00 | 9 169 345.00 | 8 959 807.00 |
FG Production sold - services | 54 546.00 | 134.00 | 54 680.00 | 54 546.00 |
FJ Net sales | 9 014 353.00 | 209 672.00 | 9 224 025.00 | 9 014 353.00 |
FM Inventory production | | | 73 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 474.00 | |
FR Total operating income (I) | | | 9 382 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 964 718.00 | |
FV Inventory change (raw materials and supplies) | | | -5 655.00 | |
FW Other purchases and external expenses | | | 2 563 493.00 | |
FX Taxes, duties, and similar payments | | | 172 386.00 | |
FY Salaries and Wages | | | 1 747 544.00 | |
FZ Social Security Contributions | | | 792 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 8 560 253.00 | |
GG - OPERATING RESULT (I - II) | | | 822 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 800.00 | |
GL Other interest and similar income | | | 108 000.00 | |
GP Total financial income (V) | | | 703 800.00 | |
GR Interest and similar expenses | | | 26 762.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GU Total financial expenses (VI) | | | 27 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 848.00 | 34 957.00 | | 24 848.00 |
HA Exceptional income from management transactions | 8 407.00 | 25 688.00 | | 8 407.00 |
HB Exceptional income from capital transactions | 1 786.00 | 1 786.00 | | 1 786.00 |
HC Reversals of provisions and transfers of expenses | 48 795.00 | 53 243.00 | | 48 795.00 |
HD Total exceptional income (VII) | 58 988.00 | 80 717.00 | | 58 988.00 |
HE Exceptional expenses on management operations | 882.00 | 3 742.00 | | 882.00 |
HG Exceptional depreciation and provisions | 101 873.00 | 89 329.00 | | 101 873.00 |
HH Total exceptional expenses (VIII) | 102 755.00 | 93 071.00 | | 102 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 767.00 | -12 354.00 | | -43 767.00 |
HJ Employee participation in company results | 27 781.00 | 74 671.00 | | 27 781.00 |
HK Income tax | 288 072.00 | 390 468.00 | | 288 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 504.00 | 10 625 891.00 | | 10 145 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 024.00 | 9 295 103.00 | | 9 006 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 480.00 | 1 330 788.00 | | 1 139 480.00 |
HQ References: Real Estate Leasing | 63 844.00 | 27 798.00 | | 63 844.00 |
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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 | 3 828 527.00 | | 227 773.00 | 3 828 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 985.00 | |
I4 DECREASES Grand Total | | 20 013.00 | 4 036 288.00 | |
IO DECREASES Total including other intangible assets | | 10 480.00 | 76 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 533.00 | 3 655 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 822.00 | | 745.00 | 85 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 308.00 | | 219 440.00 | 3 445 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 397.00 | | 7 588.00 | 297 397.00 |
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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 | 2 000 402.00 | 264 359.00 | 19 705.00 | 2 000 402.00 |
PE DEPRECIATION Total including other intangible assets | 72 217.00 | 1 022.00 | 10 480.00 | 72 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 185.00 | 263 337.00 | 9 225.00 | 1 928 185.00 |
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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 | 543 672.00 | 101 873.00 | 48 795.00 | 543 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 318.00 | | |
6N Inventories and work in progress | 60 626.00 | 55 868.00 | 60 626.00 | 60 626.00 |
7B Total provisions for depreciation | 60 626.00 | 55 868.00 | 60 626.00 | 60 626.00 |
7C Grand total | 604 298.00 | 161 059.00 | 109 422.00 | 604 298.00 |
UE of which provisions and reversals: - Operating | | 59 186.00 | 60 626.00 | |
UJ - Exceptional | | 101 873.00 | 48 795.00 | |
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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 | 517 596.00 | 517 596.00 | | 517 596.00 |
8C Staff and Related Accounts | 418 418.00 | 418 418.00 | | 418 418.00 |
8D Social Security and Other Social Organizations | 390 085.00 | 390 085.00 | | 390 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 249.00 | 171 249.00 | | 171 249.00 |
UL Receivables related to investments | 47 315.00 | 47 315.00 | | 47 315.00 |
UP Loans | 97 868.00 | | | 97 868.00 |
UT Other financial assets | 5 561.00 | | | 5 561.00 |
UX Other trade receivables | 1 157 672.00 | | | 1 157 672.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
VB VAT | 5 980.00 | | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 729 931.00 | 270 307.00 | 459 624.00 | 729 931.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 278 998.00 | | | 278 998.00 |
VM Income taxes | 154 908.00 | | | 154 908.00 |
VP Miscellaneous | 46 598.00 | | | 46 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 931.00 | 59 931.00 | | 59 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | | | 6 567.00 |
VS Prepaid expenses | 39 370.00 | | | 39 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 394.00 | 1 460 965.00 | 103 429.00 | 1 564 394.00 |
VW VAT | 83 774.00 | 83 774.00 | | 83 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 183.00 | 1 912 559.00 | 459 624.00 | 2 372 183.00 |
