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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 | 60 886.00 | 58 796.00 | 2 090.00 | 60 886.00 |
AJ Other Intangible Assets | 29 142.00 | 29 142.00 | | 29 142.00 |
AP Buildings | 310 903.00 | 260 541.00 | 50 361.00 | 310 903.00 |
AR Technical installations, industrial equipment and tools | 135 868.00 | 114 370.00 | 21 498.00 | 135 868.00 |
AT Other tangible assets | 140 850.00 | 105 795.00 | 35 054.00 | 140 850.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 698 425.00 | 583 966.00 | 114 458.00 | 698 425.00 |
BL Raw materials, supplies | 1 173 552.00 | | 1 173 552.00 | 1 173 552.00 |
BR Intermediate and finished products | 206 239.00 | | 206 239.00 | 206 239.00 |
BX Customers and related accounts | 882 709.00 | 14 040.00 | 868 669.00 | 882 709.00 |
BZ Other receivables | 384 665.00 | 148 423.00 | 236 241.00 | 384 665.00 |
CF Cash and cash equivalents | 1 595 870.00 | | 1 595 870.00 | 1 595 870.00 |
CH Prepaid expenses | 48 583.00 | | 48 583.00 | 48 583.00 |
CJ TOTAL (II) | 4 291 620.00 | 162 464.00 | 4 129 156.00 | 4 291 620.00 |
CN Currency translation adjustments (V) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 4 990 134.00 | 746 431.00 | 4 243 703.00 | 4 990 134.00 |
CR Shares due in more than one year | 20 020.00 | | | 20 020.00 |
CU Other investments | 15 321.00 | 15 321.00 | | 15 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 762.00 | | | 68 762.00 |
DB Share, merger, contribution premiums, etc. | 163 717.00 | | | 163 717.00 |
DD Legal reserve (1) | 6 876.00 | | | 6 876.00 |
DG Other reserves | 1 449 621.00 | | | 1 449 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 289.00 | | | 255 289.00 |
DL TOTAL (I) | 1 944 266.00 | | | 1 944 266.00 |
DP Provisions for Risks | 89.00 | | | 89.00 |
DR TOTAL (IV) | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 773.00 | | | 1 276 773.00 |
DX Trade payables and related accounts | 667 119.00 | | | 667 119.00 |
DY Tax and social security liabilities | 129 209.00 | | | 129 209.00 |
EA Other liabilities | 222 184.00 | | | 222 184.00 |
EC TOTAL (IV) | 2 296 093.00 | | | 2 296 093.00 |
ED (V) | 3 253.00 | | | 3 253.00 |
EE Grand total (I to V) | 4 243 703.00 | | | 4 243 703.00 |
EG Accrued income and payables due within one year | 2 296 093.00 | | | 2 296 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 275 463.00 | 4 505 020.00 | 4 780 483.00 | 275 463.00 |
FG Production sold - services | 82 582.00 | 92 126.00 | 174 708.00 | 82 582.00 |
FJ Net sales | 358 045.00 | 4 597 146.00 | 4 955 191.00 | 358 045.00 |
FM Inventory production | | | -71 275.00 | |
FO Operating subsidies | | | 19 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FR Total operating income (I) | | | 4 918 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 405.00 | |
FV Inventory change (raw materials and supplies) | | | 20 386.00 | |
FW Other purchases and external expenses | | | 2 357 583.00 | |
FX Taxes, duties, and similar payments | | | 47 465.00 | |
FY Salaries and Wages | | | 576 664.00 | |
FZ Social Security Contributions | | | 158 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 34 511.00 | |
GF Total Operating Expenses (II) | | | 4 509 848.00 | |
GG - OPERATING RESULT (I - II) | | | 409 126.00 | |
GL Other interest and similar income | | | 27 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 149.00 | |
GN Positive exchange differences | | | 10 436.00 | |
GP Total financial income (V) | | | 37 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 513.00 | |
GR Interest and similar expenses | | | 11 821.00 | |
GS Negative differences of foreign exchange | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 38 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 271.00 | | | 13 271.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 13 226.00 | | | 13 226.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 16 976.00 | | | 16 976.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 386.00 | | | 15 386.00 |
HK Income tax | 168 502.00 | | | 168 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 733.00 | | | 4 973 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 444.00 | | | 4 718 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 289.00 | | | 255 289.00 |
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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 | 684 929.00 | | | 684 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 774.00 | |
I4 DECREASES Grand Total | | | 698 425.00 | |
IO DECREASES Total including other intangible assets | | | 90 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 029.00 | | | 90 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 126.00 | | | 579 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 774.00 | | | 15 774.00 |
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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 | 571 208.00 | 45 197.00 | 47 760.00 | 571 208.00 |
PE DEPRECIATION Total including other intangible assets | 85 068.00 | 2 871.00 | | 85 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 140.00 | 42 327.00 | 47 760.00 | 486 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149.00 | 89.00 | 149.00 | 149.00 |
7C Grand total | 149.00 | 89.00 | 149.00 | 149.00 |
UG - Financial | | 89.00 | 149.00 | |
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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 | 667 120.00 | 667 120.00 | | 667 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 958.00 | 1 498 958.00 | | 1 498 958.00 |
UT Other financial assets | 5 453.00 | | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 48 583.00 | | | 48 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 411.00 | 1 295 938.00 | 25 473.00 | 1 321 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 094.00 | 2 296 094.00 | | 2 296 094.00 |
