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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 | 26 836.00 | 26 836.00 | | 26 836.00 |
AH Goodwill | 948 868.00 | | 948 868.00 | 948 868.00 |
AN Land | 288 697.00 | 61 199.00 | 227 498.00 | 288 697.00 |
AP Buildings | 885 354.00 | 423 246.00 | 462 108.00 | 885 354.00 |
AR Technical installations, industrial equipment and tools | 597 398.00 | 548 893.00 | 48 505.00 | 597 398.00 |
AT Other tangible assets | 121 639.00 | 94 823.00 | 26 816.00 | 121 639.00 |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 24 496.00 | | 24 496.00 | 24 496.00 |
BJ TOTAL (I) | 2 899 750.00 | 1 154 999.00 | 1 744 751.00 | 2 899 750.00 |
BL Raw materials, supplies | 124 583.00 | | 124 583.00 | 124 583.00 |
BR Intermediate and finished products | 280 677.00 | | 280 677.00 | 280 677.00 |
BT Goods | 180 716.00 | | 180 716.00 | 180 716.00 |
BX Customers and related accounts | 572 166.00 | 7 273.00 | 564 893.00 | 572 166.00 |
BZ Other receivables | 122 950.00 | | 122 950.00 | 122 950.00 |
CF Cash and cash equivalents | 44 731.00 | | 44 731.00 | 44 731.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 1 340 480.00 | 7 273.00 | 1 333 207.00 | 1 340 480.00 |
CO Grand total (0 to V) | 4 240 231.00 | 1 162 272.00 | 3 077 958.00 | 4 240 231.00 |
CP Shares due in less than one year | 24 496.00 | | | 24 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 15 594.00 | 15 594.00 | | 15 594.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 729 314.00 | 574 435.00 | | 729 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 508.00 | 224 878.00 | | 175 508.00 |
DJ Investment subsidies | 216 833.00 | 237 230.00 | | 216 833.00 |
DL TOTAL (I) | 1 423 252.00 | 1 338 140.00 | | 1 423 252.00 |
DN Conditional advances | | 7 976.00 | | |
DO TOTAL (II) | | 7 976.00 | | |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 785.00 | 924 248.00 | | 732 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 413.00 | 55 970.00 | | 94 413.00 |
DX Trade payables and related accounts | 386 359.00 | 375 157.00 | | 386 359.00 |
DY Tax and social security liabilities | 380 096.00 | 439 023.00 | | 380 096.00 |
DZ Fixed asset liabilities and related accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 620 706.00 | 1 821 259.00 | | 1 620 706.00 |
EE Grand total (I to V) | 3 077 958.00 | 3 201 376.00 | | 3 077 958.00 |
EG Accrued income and payables due within one year | 1 157 423.00 | 1 280 800.00 | | 1 157 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 024.00 | 249 845.00 | | 192 024.00 |
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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 | 559 057.00 | | 559 057.00 | 559 057.00 |
FD Production sold - goods | 4 007 298.00 | | 4 007 298.00 | 4 007 298.00 |
FG Production sold - services | 9 846.00 | | 9 846.00 | 9 846.00 |
FJ Net sales | 4 576 202.00 | | 4 576 202.00 | 4 576 202.00 |
FM Inventory production | | | -42 019.00 | |
FO Operating subsidies | | | 10 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -970.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 4 545 374.00 | |
FS Purchases of goods (including customs duties) | | | 510 244.00 | |
FT Inventory change (goods) | | | -7 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 068.00 | |
FW Other purchases and external expenses | | | 995 582.00 | |
FX Taxes, duties, and similar payments | | | 92 304.00 | |
FY Salaries and Wages | | | 1 067 621.00 | |
FZ Social Security Contributions | | | 347 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 278 897.00 | |
GG - OPERATING RESULT (I - II) | | | 266 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 335.00 | |
GU Total financial expenses (VI) | | | 48 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 529.00 | | | -2 529.00 |
HA Exceptional income from management transactions | 64.00 | 2 114.00 | | 64.00 |
HB Exceptional income from capital transactions | 20 484.00 | 20 759.00 | | 20 484.00 |
HD Total exceptional income (VII) | 20 549.00 | 22 874.00 | | 20 549.00 |
HE Exceptional expenses on management operations | 11 198.00 | 458.00 | | 11 198.00 |
HH Total exceptional expenses (VIII) | 11 198.00 | 458.00 | | 11 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 350.00 | 22 416.00 | | 9 350.00 |
HK Income tax | 51 984.00 | 79 220.00 | | 51 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 923.00 | 4 892 325.00 | | 4 565 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 415.00 | 4 667 446.00 | | 4 390 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 508.00 | 224 878.00 | | 175 508.00 |
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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 | 2 886 262.00 | | 15 528.00 | 2 886 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 30 954.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 2 899 750.00 | |
IO DECREASES Total including other intangible assets | | | 975 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 704.00 | | | 975 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 590.00 | | 15 500.00 | 1 877 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 966.00 | | 27.00 | 32 966.00 |
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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 | 1 057 058.00 | 97 941.00 | | 1 057 058.00 |
PE DEPRECIATION Total including other intangible assets | 26 836.00 | | | 26 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 221.00 | 97 941.00 | | 1 030 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
6T Receivables | 5 026.00 | 3 805.00 | 1 559.00 | 5 026.00 |
7B Total provisions for depreciation | 5 026.00 | 3 805.00 | 1 559.00 | 5 026.00 |
7C Grand total | 39 026.00 | 3 805.00 | 1 559.00 | 39 026.00 |
UE of which provisions and reversals: - Operating | | 3 805.00 | 1 559.00 | |
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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 | 386 359.00 | 386 359.00 | | 386 359.00 |
8C Staff and Related Accounts | 158 154.00 | 158 154.00 | | 158 154.00 |
8D Social Security and Other Social Organizations | 110 551.00 | 110 551.00 | | 110 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 24 496.00 | 24 496.00 | | 24 496.00 |
UX Other trade receivables | 572 166.00 | | | 572 166.00 |
UY Staff and related accounts | 2 944.00 | | | 2 944.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 192 024.00 | 192 024.00 | | 192 024.00 |
VH Loans with a maturity of more than one year at origin | 540 761.00 | 77 479.00 | 297 270.00 | 540 761.00 |
VI Group and Associates | 94 413.00 | 94 413.00 | | 94 413.00 |
VK Loans repaid during the year | 133 494.00 | | | 133 494.00 |
VM Income taxes | 77 924.00 | | | 77 924.00 |
VP Miscellaneous | 31 041.00 | | | 31 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 180.00 | 36 180.00 | | 36 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 299.00 | | | 6 299.00 |
VS Prepaid expenses | 14 656.00 | | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 269.00 | 734 269.00 | | 734 269.00 |
VW VAT | 75 210.00 | 75 210.00 | | 75 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 706.00 | 1 157 423.00 | 297 270.00 | 1 620 706.00 |
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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 | 42.00 | | | 42.00 |
