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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
AH Goodwill | 104 664.00 | | 104 664.00 | 104 664.00 |
AN Land | 33 517.00 | 14 791.00 | 18 726.00 | 33 517.00 |
AP Buildings | 4 730 656.00 | 4 003 496.00 | 727 160.00 | 4 730 656.00 |
AR Technical installations, industrial equipment and tools | 4 022 937.00 | 3 190 648.00 | 832 290.00 | 4 022 937.00 |
AT Other tangible assets | 408 022.00 | 256 102.00 | 151 921.00 | 408 022.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 11 845 347.00 | 7 480 355.00 | 4 364 992.00 | 11 845 347.00 |
BL Raw materials, supplies | 10 037 132.00 | 13 152.00 | 10 023 980.00 | 10 037 132.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 280 078.00 | | 3 280 078.00 | 3 280 078.00 |
BT Goods | 147 847.00 | 10 029.00 | 137 818.00 | 147 847.00 |
BX Customers and related accounts | 6 239 744.00 | 50 764.00 | 6 188 979.00 | 6 239 744.00 |
BZ Other receivables | 1 206 385.00 | | 1 206 385.00 | 1 206 385.00 |
CF Cash and cash equivalents | 283 763.00 | | 283 763.00 | 283 763.00 |
CH Prepaid expenses | 41 394.00 | | 41 394.00 | 41 394.00 |
CJ TOTAL (II) | 21 236 342.00 | 73 945.00 | 21 162 397.00 | 21 236 342.00 |
CO Grand total (0 to V) | 33 081 690.00 | 7 554 301.00 | 25 527 389.00 | 33 081 690.00 |
CU Other investments | 2 460 232.00 | | 2 460 232.00 | 2 460 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 032.00 | 1 117 032.00 | | 1 117 032.00 |
DD Legal reserve (1) | 111 703.00 | 111 703.00 | | 111 703.00 |
DG Other reserves | 7 995 093.00 | 7 542 797.00 | | 7 995 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 697.00 | 603 096.00 | | 665 697.00 |
DK Regulated provisions | | 8 188.00 | | |
DL TOTAL (I) | 9 889 525.00 | 9 382 815.00 | | 9 889 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 901.00 | 1 049 734.00 | | 1 237 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 508 388.00 | 9 009 147.00 | | 8 508 388.00 |
DX Trade payables and related accounts | 4 790 490.00 | 5 491 298.00 | | 4 790 490.00 |
DY Tax and social security liabilities | 934 943.00 | 1 020 017.00 | | 934 943.00 |
DZ Fixed asset liabilities and related accounts | 166 142.00 | 176 188.00 | | 166 142.00 |
EC TOTAL (IV) | 15 637 864.00 | 16 746 383.00 | | 15 637 864.00 |
EE Grand total (I to V) | 25 527 389.00 | 26 129 198.00 | | 25 527 389.00 |
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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 | 2 471 240.00 | 280 805.00 | 2 752 046.00 | 2 471 240.00 |
FD Production sold - goods | 25 686 859.00 | 108.00 | 25 686 967.00 | 25 686 859.00 |
FG Production sold - services | 1 871 611.00 | | 1 871 611.00 | 1 871 611.00 |
FJ Net sales | 30 029 711.00 | 280 914.00 | 30 310 624.00 | 30 029 711.00 |
FM Inventory production | | | 456 537.00 | |
FO Operating subsidies | | | 93 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 410.00 | |
FQ Other income | | | 25 740.00 | |
FR Total operating income (I) | | | 31 071 690.00 | |
FS Purchases of goods (including customs duties) | | | 841 903.00 | |
FT Inventory change (goods) | | | 898 763.00 | |
FU Purchases of raw materials and other supplies | | | 22 419 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541 774.00 | |
FW Other purchases and external expenses | | | 4 091 686.00 | |
FX Taxes, duties, and similar payments | | | 469 831.00 | |
FY Salaries and Wages | | | 1 984 619.00 | |
FZ Social Security Contributions | | | 874 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 722.00 | |
GF Total Operating Expenses (II) | | | 30 406 242.00 | |
GG - OPERATING RESULT (I - II) | | | 665 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 491.00 | |
GL Other interest and similar income | | | 250 784.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 259 382.00 | |
GR Interest and similar expenses | | | 47 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141.00 | 11 497.00 | | 141.00 |
HC Reversals of provisions and transfers of expenses | 8 188.00 | 11 381.00 | | 8 188.00 |
HD Total exceptional income (VII) | 8 329.00 | 22 878.00 | | 8 329.00 |
HE Exceptional expenses on management operations | 6 681.00 | 116 874.00 | | 6 681.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 7 696.00 | 116 875.00 | | 7 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -93 997.00 | | 633.00 |
HJ Employee participation in company results | 28 797.00 | 27 683.00 | | 28 797.00 |
HK Income tax | 183 273.00 | 159 373.00 | | 183 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 339 401.00 | 31 715 370.00 | | 31 339 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 673 704.00 | 31 112 274.00 | | 30 673 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 697.00 | 603 096.00 | | 665 697.00 |
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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 | 11 477 879.00 | | 378 236.00 | 11 477 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 2 460 232.00 | |
I4 DECREASES Grand Total | | 10 767.00 | 11 845 347.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 119 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 693.00 | 9 265 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 202.00 | | | 120 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 896 590.00 | | 378 236.00 | 8 896 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 086.00 | | | 2 461 086.00 |
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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 | 7 133 299.00 | 356 808.00 | 9 752.00 | 7 133 299.00 |
PE DEPRECIATION Total including other intangible assets | 15 538.00 | | 219.00 | 15 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 117 761.00 | 356 808.00 | 9 533.00 | 7 117 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 188.00 | | 8 188.00 | 8 188.00 |
6N Inventories and work in progress | 26 172.00 | | 2 991.00 | 26 172.00 |
6T Receivables | 51 239.00 | | 474.00 | 51 239.00 |
7B Total provisions for depreciation | 77 411.00 | | 3 465.00 | 77 411.00 |
7C Grand total | 85 599.00 | | 11 654.00 | 85 599.00 |
UE of which provisions and reversals: - Operating | | | 3 465.00 | |
UJ - Exceptional | | | 8 188.00 | |
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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 | 4 790 490.00 | 4 790 490.00 | | 4 790 490.00 |
8C Staff and Related Accounts | 407 348.00 | 407 348.00 | | 407 348.00 |
8D Social Security and Other Social Organizations | 450 827.00 | 450 827.00 | | 450 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 142.00 | 166 142.00 | | 166 142.00 |
UX Other trade receivables | 6 186 114.00 | | | 6 186 114.00 |
VA Doubtful or disputed receivables | 53 629.00 | | | 53 629.00 |
VB VAT | 479 266.00 | | | 479 266.00 |
VC Group and associates | 219 575.00 | | | 219 575.00 |
VG Loans with a maturity of up to one year at origin | 402 083.00 | 402 083.00 | | 402 083.00 |
VH Loans with a maturity of more than one year at origin | 835 818.00 | 204 160.00 | 492 787.00 | 835 818.00 |
VI Group and Associates | 8 508 388.00 | 8 508 388.00 | | 8 508 388.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 268 989.00 | | | 268 989.00 |
VP Miscellaneous | 288 898.00 | | | 288 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 124.00 | 44 124.00 | | 44 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 646.00 | | | 218 646.00 |
VS Prepaid expenses | 41 394.00 | | | 41 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 523.00 | 7 487 523.00 | | 7 487 523.00 |
VW VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 637 864.00 | 15 006 206.00 | 492 787.00 | 15 637 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
