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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 | 29 402.00 | 24 326.00 | 5 076.00 | 29 402.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AL Advances and down payments on intangible assets. | 141 193.00 | | 141 193.00 | 141 193.00 |
AN Land | 29 700.00 | 21 978.00 | 7 722.00 | 29 700.00 |
AP Buildings | 1 040 016.00 | 787 619.00 | 252 397.00 | 1 040 016.00 |
AR Technical installations, industrial equipment and tools | 944 014.00 | 697 156.00 | 246 858.00 | 944 014.00 |
AT Other tangible assets | 141 174.00 | 128 806.00 | 12 368.00 | 141 174.00 |
BB Receivables related to investments | 135 756.00 | | 135 756.00 | 135 756.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 568 063.00 | | 568 063.00 | 568 063.00 |
BH Other financial assets | 207 500.00 | | 207 500.00 | 207 500.00 |
BJ TOTAL (I) | 3 811 049.00 | 1 659 886.00 | 2 151 163.00 | 3 811 049.00 |
BL Raw materials, supplies | 615 822.00 | | 615 822.00 | 615 822.00 |
BR Intermediate and finished products | 921 830.00 | | 921 830.00 | 921 830.00 |
BX Customers and related accounts | 899 513.00 | | 899 513.00 | 899 513.00 |
BZ Other receivables | 311 607.00 | | 311 607.00 | 311 607.00 |
CF Cash and cash equivalents | 89 000.00 | | 89 000.00 | 89 000.00 |
CH Prepaid expenses | 28 116.00 | | 28 116.00 | 28 116.00 |
CJ TOTAL (II) | 3 724 587.00 | | 3 724 587.00 | 3 724 587.00 |
CN Currency translation adjustments (V) | 4 440.00 | | 4 440.00 | 4 440.00 |
CO Grand total (0 to V) | 7 540 077.00 | 1 659 886.00 | 5 880 190.00 | 7 540 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 500.00 | 767 500.00 | | 767 500.00 |
DB Share, merger, contribution premiums, etc. | 85 853.00 | 85 853.00 | | 85 853.00 |
DD Legal reserve (1) | 76 750.00 | 76 750.00 | | 76 750.00 |
DG Other reserves | 553 808.00 | 553 808.00 | | 553 808.00 |
DH Retained earnings | 1 478 331.00 | 1 299 312.00 | | 1 478 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 755.00 | 679 019.00 | | 562 755.00 |
DK Regulated provisions | 41 692.00 | 33 815.00 | | 41 692.00 |
DL TOTAL (I) | 3 566 691.00 | 3 496 058.00 | | 3 566 691.00 |
DP Provisions for Risks | 4 440.00 | 764.00 | | 4 440.00 |
DR TOTAL (IV) | 4 440.00 | 764.00 | | 4 440.00 |
DU Loans and Debts from Credit Institutions (3) | 504 430.00 | 389 512.00 | | 504 430.00 |
DX Trade payables and related accounts | 1 012 232.00 | 986 214.00 | | 1 012 232.00 |
DY Tax and social security liabilities | 784 870.00 | 915 626.00 | | 784 870.00 |
EA Other liabilities | 603.00 | 505.00 | | 603.00 |
EB Prepaid income (2) | 6 017.00 | 2 269.00 | | 6 017.00 |
EC TOTAL (IV) | 2 308 154.00 | 2 294 128.00 | | 2 308 154.00 |
ED (V) | 903.00 | | | 903.00 |
EE Grand total (I to V) | 5 880 190.00 | 5 790 951.00 | | 5 880 190.00 |
EG Accrued income and payables due within one year | 2 247 554.00 | 2 209 791.00 | | 2 247 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 159.00 | 169 727.00 | | 336 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 287 459.00 | 5 346 438.00 | 9 633 897.00 | 4 287 459.00 |
FM Inventory production | | | -109 382.00 | |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 967.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 9 639 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 591.00 | |
FV Inventory change (raw materials and supplies) | | | -81 504.00 | |
FW Other purchases and external expenses | | | 3 125 299.00 | |
FX Taxes, duties, and similar payments | | | 159 512.00 | |
FY Salaries and Wages | | | 2 362 566.00 | |
FZ Social Security Contributions | | | 703 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 091.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 8 878 465.00 | |
GG - OPERATING RESULT (I - II) | | | 761 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 208.00 | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GN Positive exchange differences | | | 18 015.00 | |
GP Total financial income (V) | | | 81 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 440.00 | |
GR Interest and similar expenses | | | 30 331.00 | |
GS Negative differences of foreign exchange | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 41 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 377 684.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 8 714.00 | 9 738.00 | | 8 714.00 |
HD Total exceptional income (VII) | 9 089.00 | 387 423.00 | | 9 089.00 |
HE Exceptional expenses on management operations | | 23 740.00 | | |
HF Exceptional expenses on capital transactions | | 407 663.00 | | |
HG Exceptional depreciation and provisions | 16 591.00 | 14 088.00 | | 16 591.00 |
HH Total exceptional expenses (VIII) | 16 591.00 | 445 491.00 | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 502.00 | -58 068.00 | | -7 502.00 |
HJ Employee participation in company results | 57 100.00 | 98 056.00 | | 57 100.00 |
HK Income tax | 174 137.00 | 258 716.00 | | 174 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 730 747.00 | 11 363 647.00 | | 9 730 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167 992.00 | 10 684 628.00 | | 9 167 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 755.00 | 679 019.00 | | 562 755.00 |
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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 | 3 795 228.00 | | 249 288.00 | 3 795 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 467.00 | 1 482 499.00 | |
I4 DECREASES Grand Total | | 233 467.00 | 3 811 049.00 | |
IO DECREASES Total including other intangible assets | | | 173 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 837.00 | | 22 808.00 | 150 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 533.00 | | 195 371.00 | 1 959 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 857.00 | | 31 109.00 | 1 684 857.00 |
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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 | 1 501 794.00 | 158 091.00 | | 1 501 794.00 |
PE DEPRECIATION Total including other intangible assets | 22 099.00 | 2 227.00 | | 22 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 695.00 | 155 864.00 | | 1 479 695.00 |
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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 | 1 012 232.00 | 1 012 232.00 | | 1 012 232.00 |
8C Staff and Related Accounts | 254 795.00 | 254 795.00 | | 254 795.00 |
8D Social Security and Other Social Organizations | 342 548.00 | 342 548.00 | | 342 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
8L Deferred income | 6 017.00 | 6 017.00 | | 6 017.00 |
UL Receivables related to investments | 135 756.00 | | | 135 756.00 |
UP Loans | 568 063.00 | | | 568 063.00 |
UT Other financial assets | 207 500.00 | | | 207 500.00 |
UX Other trade receivables | 899 513.00 | | | 899 513.00 |
UZ Social Security, other social security organizations | 1 967.00 | | | 1 967.00 |
VB VAT | 89 522.00 | | | 89 522.00 |
VG Loans with a maturity of up to one year at origin | 343 819.00 | 343 819.00 | | 343 819.00 |
VH Loans with a maturity of more than one year at origin | 160 610.00 | 100 010.00 | | 160 610.00 |
VJ Loans taken out during the year | 76 200.00 | | | 76 200.00 |
VK Loans repaid during the year | 129 248.00 | | | 129 248.00 |
VM Income taxes | 220 118.00 | | | 220 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 458.00 | 55 458.00 | | 55 458.00 |
VS Prepaid expenses | 28 116.00 | | | 28 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 557.00 | 1 239 237.00 | 911 319.00 | 2 150 557.00 |
VW VAT | 132 068.00 | 132 068.00 | | 132 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 154.00 | 2 247 554.00 | 60 600.00 | 2 308 154.00 |
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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 | 85.00 | | | 85.00 |
