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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AN Land | 237 229.00 | 85 791.00 | 151 439.00 | 237 229.00 |
AR Technical installations, industrial equipment and tools | 572 609.00 | 305 934.00 | 266 674.00 | 572 609.00 |
AT Other tangible assets | 763 624.00 | 527 025.00 | 236 598.00 | 763 624.00 |
AV Fixed assets in progress | 14 558.00 | | 14 558.00 | 14 558.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 1 603 407.00 | 926 716.00 | 676 691.00 | 1 603 407.00 |
BL Raw materials, supplies | 22 452.00 | | 22 452.00 | 22 452.00 |
BN Goods in progress | 48 211.00 | | 48 211.00 | 48 211.00 |
BR Intermediate and finished products | 4 496 838.00 | | 4 496 838.00 | 4 496 838.00 |
BX Customers and related accounts | 287 356.00 | 1 656.00 | 285 700.00 | 287 356.00 |
BZ Other receivables | 720 428.00 | | 720 428.00 | 720 428.00 |
CF Cash and cash equivalents | 108 741.00 | | 108 741.00 | 108 741.00 |
CH Prepaid expenses | 31 866.00 | | 31 866.00 | 31 866.00 |
CJ TOTAL (II) | 5 715 893.00 | 1 656.00 | 5 714 237.00 | 5 715 893.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 319 300.00 | 928 371.00 | 6 390 929.00 | 7 319 300.00 |
CS Evaluated investments - equity method | 5 096.00 | | 5 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 145.00 | 698 145.00 | | 698 145.00 |
DB Share, merger, contribution premiums, etc. | 36 985.00 | 36 985.00 | | 36 985.00 |
DD Legal reserve (1) | 69 815.00 | 69 815.00 | | 69 815.00 |
DG Other reserves | 4 129 990.00 | 3 895 383.00 | | 4 129 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 980.00 | 234 606.00 | | 234 980.00 |
DJ Investment subsidies | 137 259.00 | 63 230.00 | | 137 259.00 |
DL TOTAL (I) | 5 307 174.00 | 4 998 164.00 | | 5 307 174.00 |
DP Provisions for Risks | | 9 655.00 | | |
DR TOTAL (IV) | | 9 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630 203.00 | 400 000.00 | | 630 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 867.00 | 10 385.00 | | 11 867.00 |
DW Advances and down payments received on current orders | 14 048.00 | 14 048.00 | | 14 048.00 |
DX Trade payables and related accounts | 281 248.00 | 266 390.00 | | 281 248.00 |
DY Tax and social security liabilities | 124 295.00 | 119 188.00 | | 124 295.00 |
EA Other liabilities | 22 095.00 | 23 182.00 | | 22 095.00 |
EC TOTAL (IV) | 1 083 755.00 | 833 192.00 | | 1 083 755.00 |
EE Grand total (I to V) | 6 390 929.00 | 5 841 011.00 | | 6 390 929.00 |
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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 | 1 435 220.00 | 832 538.00 | 2 267 758.00 | 1 435 220.00 |
FG Production sold - services | 4 901.00 | 504.00 | 5 405.00 | 4 901.00 |
FJ Net sales | 1 440 121.00 | 833 042.00 | 2 273 162.00 | 1 440 121.00 |
FM Inventory production | | | 352 323.00 | |
FO Operating subsidies | | | 1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 537.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 643 525.00 | |
FU Purchases of raw materials and other supplies | | | 556 972.00 | |
FV Inventory change (raw materials and supplies) | | | 20 663.00 | |
FW Other purchases and external expenses | | | 937 558.00 | |
FX Taxes, duties, and similar payments | | | 161 681.00 | |
FY Salaries and Wages | | | 453 815.00 | |
FZ Social Security Contributions | | | 86 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 150.00 | |
GF Total Operating Expenses (II) | | | 2 301 689.00 | |
GG - OPERATING RESULT (I - II) | | | 341 837.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 767.00 | |
GS Negative differences of foreign exchange | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 37 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 268.00 | 23 545.00 | | 3 268.00 |
HD Total exceptional income (VII) | 3 268.00 | 23 545.00 | | 3 268.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | 23 483.00 | | 3 268.00 |
HK Income tax | 86 817.00 | 91 298.00 | | 86 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 854.00 | 2 734 680.00 | | 2 660 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 874.00 | 2 500 074.00 | | 2 425 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 980.00 | 234 606.00 | | 234 980.00 |
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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 | 1 355 791.00 | | 330 125.00 | 1 355 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | 82 508.00 | | 1 603 407.00 | 82 508.00 |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 508.00 | | 1 588 019.00 | 82 508.00 |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 403.00 | | 330 125.00 | 1 340 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 853 340.00 | 73 376.00 | | 853 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 374.00 | 73 376.00 | | 845 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
7C Grand total | 9 655.00 | | 9 655.00 | 9 655.00 |
UE of which provisions and reversals: - Operating | | | 11 705.00 | |
UG - Financial | | | 9 655.00 | |
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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 | 281 248.00 | 281 248.00 | | 281 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 095.00 | 22 095.00 | | 22 095.00 |
UT Other financial assets | 2 326.00 | | | 2 326.00 |
UX Other trade receivables | 285 374.00 | | | 285 374.00 |
VA Doubtful or disputed receivables | 1 982.00 | | | 1 982.00 |
VB VAT | 45 482.00 | | | 45 482.00 |
VC Group and associates | 568 378.00 | | | 568 378.00 |
VI Group and Associates | 11 867.00 | 11 867.00 | | 11 867.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VM Income taxes | 32 267.00 | | | 32 267.00 |
VP Miscellaneous | 69 895.00 | | | 69 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | | | 4 406.00 |
VS Prepaid expenses | 31 866.00 | | | 31 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 977.00 | 1 039 650.00 | 2 326.00 | 1 041 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 707.00 | 964 986.00 | 104 722.00 | 1 069 707.00 |
