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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 | 39 141.00 | 37 421.00 | 1 720.00 | 39 141.00 |
AP Buildings | 155 866.00 | 49 801.00 | 106 064.00 | 155 866.00 |
AR Technical installations, industrial equipment and tools | 3 192 628.00 | 1 945 532.00 | 1 247 096.00 | 3 192 628.00 |
AT Other tangible assets | 423 463.00 | 347 977.00 | 75 485.00 | 423 463.00 |
AV Fixed assets in progress | 166 308.00 | | 166 308.00 | 166 308.00 |
BF Loans | 269 033.00 | | 269 033.00 | 269 033.00 |
BJ TOTAL (I) | 4 251 438.00 | 2 380 732.00 | 1 870 706.00 | 4 251 438.00 |
BL Raw materials, supplies | 725 857.00 | 12 251.00 | 713 607.00 | 725 857.00 |
BN Goods in progress | 11 546.00 | | 11 546.00 | 11 546.00 |
BR Intermediate and finished products | 1 706 549.00 | 47 577.00 | 1 658 972.00 | 1 706 549.00 |
BX Customers and related accounts | 1 224 709.00 | 132 988.00 | 1 091 721.00 | 1 224 709.00 |
BZ Other receivables | 1 223 299.00 | | 1 223 299.00 | 1 223 299.00 |
CF Cash and cash equivalents | 560 908.00 | | 560 908.00 | 560 908.00 |
CH Prepaid expenses | 93 363.00 | | 93 363.00 | 93 363.00 |
CJ TOTAL (II) | 5 546 231.00 | 192 815.00 | 5 353 416.00 | 5 546 231.00 |
CO Grand total (0 to V) | 9 797 669.00 | 2 573 547.00 | 7 224 122.00 | 9 797 669.00 |
CP Shares due in less than one year | 269 033.00 | | | 269 033.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 493.00 | 1 368 493.00 | | 1 368 493.00 |
DB Share, merger, contribution premiums, etc. | 5 507.00 | 5 507.00 | | 5 507.00 |
DD Legal reserve (1) | 136 850.00 | 129 610.00 | | 136 850.00 |
DG Other reserves | 901 214.00 | 386 614.00 | | 901 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 181.00 | 521 840.00 | | 559 181.00 |
DJ Investment subsidies | 324 665.00 | 162 811.00 | | 324 665.00 |
DL TOTAL (I) | 3 295 910.00 | 2 574 875.00 | | 3 295 910.00 |
DU Loans and Debts from Credit Institutions (3) | 545 983.00 | 212 090.00 | | 545 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 863.00 | | |
DX Trade payables and related accounts | 1 246 512.00 | 1 207 906.00 | | 1 246 512.00 |
DY Tax and social security liabilities | 564 644.00 | 508 508.00 | | 564 644.00 |
DZ Fixed asset liabilities and related accounts | 359 770.00 | | | 359 770.00 |
EA Other liabilities | 204 211.00 | 335 105.00 | | 204 211.00 |
EB Prepaid income (2) | 1 007 091.00 | 1 169 720.00 | | 1 007 091.00 |
EC TOTAL (IV) | 3 928 212.00 | 3 615 192.00 | | 3 928 212.00 |
EE Grand total (I to V) | 7 224 122.00 | 6 190 067.00 | | 7 224 122.00 |
EG Accrued income and payables due within one year | 3 746 685.00 | 3 496 638.00 | | 3 746 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 322.00 | | |
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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 | 10 320 833.00 | | 10 320 833.00 | 10 320 833.00 |
FG Production sold - services | 5 576.00 | | 5 576.00 | 5 576.00 |
FJ Net sales | 10 326 408.00 | | 10 326 408.00 | 10 326 408.00 |
FM Inventory production | | | 607 580.00 | |
FN Capitalized production | | | 28 683.00 | |
FO Operating subsidies | | | 49 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 850.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 11 052 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 912 675.00 | |
FV Inventory change (raw materials and supplies) | | | -191 927.00 | |
FW Other purchases and external expenses | | | 2 774 692.00 | |
FX Taxes, duties, and similar payments | | | 183 703.00 | |
FY Salaries and Wages | | | 1 075 455.00 | |
FZ Social Security Contributions | | | 320 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 265.00 | |
GE Other Expenses | | | 12 555.00 | |
GF Total Operating Expenses (II) | | | 10 388 495.00 | |
GG - OPERATING RESULT (I - II) | | | 664 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | 12 793.00 | |
GL Other interest and similar income | | | 6 928.00 | |
GP Total financial income (V) | | | 20 121.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 019.00 | 9 390.00 | | 12 019.00 |
A4 Equity method investments | | -3 494.00 | | |
HA Exceptional income from management transactions | 124 392.00 | 18 046.00 | | 124 392.00 |
HB Exceptional income from capital transactions | 206 363.00 | 195 929.00 | | 206 363.00 |
HD Total exceptional income (VII) | 330 754.00 | 213 975.00 | | 330 754.00 |
HE Exceptional expenses on management operations | 14 303.00 | 31 600.00 | | 14 303.00 |
HF Exceptional expenses on capital transactions | 15 220.00 | | | 15 220.00 |
HH Total exceptional expenses (VIII) | 29 523.00 | 31 600.00 | | 29 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 231.00 | 182 375.00 | | 301 231.00 |
HJ Employee participation in company results | 130 027.00 | 113 901.00 | | 130 027.00 |
HK Income tax | 291 488.00 | 209 194.00 | | 291 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 403 798.00 | 10 084 493.00 | | 11 403 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844 617.00 | 9 562 652.00 | | 10 844 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 181.00 | 521 840.00 | | 559 181.00 |
HQ References: Real Estate Leasing | 233 839.00 | 1 232 104.00 | | 233 839.00 |
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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 | 3 582 302.00 | | 808 423.00 | 3 582 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 452.00 | 274 033.00 | |
I4 DECREASES Grand Total | | 139 287.00 | 4 251 438.00 | |
IO DECREASES Total including other intangible assets | | | 39 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 835.00 | 3 938 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 141.00 | | | 39 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 057.00 | | 730 042.00 | 3 246 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 104.00 | | 78 381.00 | 297 104.00 |
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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 | 2 117 179.00 | 268 169.00 | 4 616.00 | 2 117 179.00 |
PE DEPRECIATION Total including other intangible assets | 32 742.00 | 5 699.00 | 1 021.00 | 32 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 437.00 | 262 470.00 | 3 595.00 | 2 084 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 051.00 | 3 404.00 | 9 628.00 | 66 051.00 |
6T Receivables | 117 331.00 | 15 657.00 | | 117 331.00 |
7B Total provisions for depreciation | 183 382.00 | 19 061.00 | 9 628.00 | 183 382.00 |
7C Grand total | 183 382.00 | 19 061.00 | 9 628.00 | 183 382.00 |
UE of which provisions and reversals: - Operating | | 34 265.00 | 24 832.00 | |
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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 | 1 246 512.00 | 1 246 512.00 | | 1 246 512.00 |
8C Staff and Related Accounts | 282 525.00 | 282 525.00 | | 282 525.00 |
8D Social Security and Other Social Organizations | 131 320.00 | 131 320.00 | | 131 320.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 770.00 | 359 770.00 | | 359 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 211.00 | 204 211.00 | | 204 211.00 |
8L Deferred income | 1 007 091.00 | 1 007 091.00 | | 1 007 091.00 |
UP Loans | 269 033.00 | 269 033.00 | | 269 033.00 |
UX Other trade receivables | 1 084 408.00 | | | 1 084 408.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 3 228.00 | | | 3 228.00 |
VA Doubtful or disputed receivables | 140 302.00 | | | 140 302.00 |
VB VAT | 193 832.00 | | | 193 832.00 |
VC Group and associates | 567 245.00 | | | 567 245.00 |
VH Loans with a maturity of more than one year at origin | 545 983.00 | 364 456.00 | 181 527.00 | 545 983.00 |
VJ Loans taken out during the year | 427 250.00 | | | 427 250.00 |
VK Loans repaid during the year | 89 984.00 | | | 89 984.00 |
VM Income taxes | 83 673.00 | | | 83 673.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 926.00 | 139 926.00 | | 139 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 300.00 | | | 174 300.00 |
VS Prepaid expenses | 93 363.00 | | | 93 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 404.00 | 2 810 404.00 | | 2 810 404.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 212.00 | 3 746 685.00 | 181 527.00 | 3 928 212.00 |
