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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 | 12 445.00 | 2 657.00 | 9 787.00 | 12 445.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 21 183.00 | 13 880.00 | 7 303.00 | 21 183.00 |
AR Technical installations, industrial equipment and tools | 432 638.00 | 239 648.00 | 192 989.00 | 432 638.00 |
AT Other tangible assets | 39 711.00 | 21 059.00 | 18 651.00 | 39 711.00 |
BF Loans | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 517 341.00 | 277 246.00 | 240 095.00 | 517 341.00 |
BL Raw materials, supplies | 127 367.00 | | 127 367.00 | 127 367.00 |
BX Customers and related accounts | 203 989.00 | 10 884.00 | 193 105.00 | 203 989.00 |
BZ Other receivables | 16 136.00 | | 16 136.00 | 16 136.00 |
CD Marketable securities | 130 422.00 | | 130 422.00 | 130 422.00 |
CF Cash and cash equivalents | 86 277.00 | | 86 277.00 | 86 277.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 569 308.00 | 10 884.00 | 558 424.00 | 569 308.00 |
CO Grand total (0 to V) | 1 086 649.00 | 288 130.00 | 798 519.00 | 1 086 649.00 |
CR Shares due in more than one year | 11 598.00 | | | 11 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 221 524.00 | | | 221 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 806.00 | | | 88 806.00 |
DL TOTAL (I) | 427 716.00 | | | 427 716.00 |
DQ Provisions for Expenses | 37 371.00 | | | 37 371.00 |
DR TOTAL (IV) | 37 371.00 | | | 37 371.00 |
DU Loans and Debts from Credit Institutions (3) | 112 339.00 | | | 112 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 696.00 | | | 11 696.00 |
DX Trade payables and related accounts | 132 085.00 | | | 132 085.00 |
DY Tax and social security liabilities | 77 310.00 | | | 77 310.00 |
EC TOTAL (IV) | 333 432.00 | | | 333 432.00 |
EE Grand total (I to V) | 798 519.00 | | | 798 519.00 |
EG Accrued income and payables due within one year | 245 514.00 | | | 245 514.00 |
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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 | 1 983 357.00 | | 1 983 357.00 | 1 983 357.00 |
FG Production sold - services | 125 139.00 | | 125 139.00 | 125 139.00 |
FJ Net sales | 2 108 496.00 | | 2 108 496.00 | 2 108 496.00 |
FO Operating subsidies | | | 12 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 135 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 455.00 | |
FV Inventory change (raw materials and supplies) | | | -35 949.00 | |
FW Other purchases and external expenses | | | 330 060.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 276 027.00 | |
FZ Social Security Contributions | | | 89 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 2 013 395.00 | |
GG - OPERATING RESULT (I - II) | | | 121 646.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 265.00 | | | 12 265.00 |
HE Exceptional expenses on management operations | 4 420.00 | | | 4 420.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | | | -4 636.00 |
HK Income tax | 27 747.00 | | | 27 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 786.00 | | | 2 135 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 980.00 | | | 2 046 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 806.00 | | | 88 806.00 |
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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 | 346 678.00 | | | 346 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 517 341.00 | |
IO DECREASES Total including other intangible assets | | | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 880.00 | | | 339 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 260 582.00 | 29 009.00 | 12 345.00 | 260 582.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 2 063.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 987.00 | 26 946.00 | 12 345.00 | 259 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 277.00 | 4 550.00 | 1 456.00 | 34 277.00 |
7C Grand total | 34 277.00 | 4 550.00 | 1 456.00 | 34 277.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 1 456.00 | |
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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 | 132 086.00 | 132 086.00 | | 132 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
UP Loans | 5 160.00 | | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 112 339.00 | 24 421.00 | 87 918.00 | 112 339.00 |
VJ Loans taken out during the year | 131 400.00 | | | 131 400.00 |
VK Loans repaid during the year | 19 061.00 | | | 19 061.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 506.00 | 213 643.00 | 16 863.00 | 230 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 433.00 | 245 514.00 | 87 918.00 | 333 433.00 |
