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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 | 37 618.00 | 36 294.00 | 1 324.00 | 37 618.00 |
AN Land | 9 214.00 | | 9 214.00 | 9 214.00 |
AP Buildings | 4 636 357.00 | 3 721 631.00 | 914 727.00 | 4 636 357.00 |
AR Technical installations, industrial equipment and tools | 833 642.00 | 728 112.00 | 105 530.00 | 833 642.00 |
AT Other tangible assets | 244 509.00 | 242 136.00 | 2 373.00 | 244 509.00 |
BJ TOTAL (I) | 5 821 960.00 | 4 728 173.00 | 1 093 787.00 | 5 821 960.00 |
BL Raw materials, supplies | 297 043.00 | | 297 043.00 | 297 043.00 |
BT Goods | 1 880 399.00 | | 1 880 399.00 | 1 880 399.00 |
BX Customers and related accounts | 7 713 037.00 | | 7 713 037.00 | 7 713 037.00 |
BZ Other receivables | 352 242.00 | | 352 242.00 | 352 242.00 |
CD Marketable securities | 527 260.00 | | 527 260.00 | 527 260.00 |
CF Cash and cash equivalents | 9 046 075.00 | | 9 046 075.00 | 9 046 075.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 19 833 482.00 | | 19 833 482.00 | 19 833 482.00 |
CO Grand total (0 to V) | 25 655 442.00 | 4 728 173.00 | 20 927 269.00 | 25 655 442.00 |
CU Other investments | 60 620.00 | | 60 620.00 | 60 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 11 549 098.00 | 10 564 482.00 | | 11 549 098.00 |
DH Retained earnings | 94 152.00 | 94 152.00 | | 94 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 355.00 | 1 104 616.00 | | 1 483 355.00 |
DJ Investment subsidies | 60 721.00 | 70 842.00 | | 60 721.00 |
DK Regulated provisions | | 5 150.00 | | |
DL TOTAL (I) | 13 462 327.00 | 12 114 243.00 | | 13 462 327.00 |
DP Provisions for Risks | 5 143 240.00 | 5 963 569.00 | | 5 143 240.00 |
DQ Provisions for Expenses | 27 601.00 | 25 277.00 | | 27 601.00 |
DR TOTAL (IV) | 5 170 841.00 | 5 988 846.00 | | 5 170 841.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 2 298.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 109 663.00 | | 109 663.00 |
DX Trade payables and related accounts | 1 272 315.00 | 2 355 791.00 | | 1 272 315.00 |
DY Tax and social security liabilities | 815 487.00 | 352 635.00 | | 815 487.00 |
EA Other liabilities | 94 569.00 | 84 388.00 | | 94 569.00 |
EB Prepaid income (2) | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 2 294 102.00 | 2 904 776.00 | | 2 294 102.00 |
EE Grand total (I to V) | 20 927 269.00 | 21 007 865.00 | | 20 927 269.00 |
EG Accrued income and payables due within one year | 2 294 102.00 | 2 904 776.00 | | 2 294 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2 298.00 | | 1.00 |
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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 | 12 977 007.00 | | 12 977 007.00 | 12 977 007.00 |
FD Production sold - goods | 4 897 671.00 | 8 394 101.00 | 13 291 772.00 | 4 897 671.00 |
FG Production sold - services | 3 699.00 | | 3 699.00 | 3 699.00 |
FJ Net sales | 17 878 377.00 | 8 394 101.00 | 26 272 478.00 | 17 878 377.00 |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720 837.00 | |
FQ Other income | | | 10 180.00 | |
FR Total operating income (I) | | | 32 006 728.00 | |
FS Purchases of goods (including customs duties) | | | 9 867 838.00 | |
FT Inventory change (goods) | | | 296 955.00 | |
FU Purchases of raw materials and other supplies | | | 12 018 507.00 | |
FV Inventory change (raw materials and supplies) | | | -97 288.00 | |
FW Other purchases and external expenses | | | 1 604 486.00 | |
FX Taxes, duties, and similar payments | | | 247 723.00 | |
FY Salaries and Wages | | | 711 689.00 | |
FZ Social Security Contributions | | | 285 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 942 841.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 30 099 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 624.00 | |
GK Income from other securities and fixed asset receivables | | | 168 296.00 | |
GL Other interest and similar income | | | 127 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 780.00 | |
GP Total financial income (V) | | | 333 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 48 729.00 | |
GU Total financial expenses (VI) | | | 90 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | 1 210.00 | | 1 771.00 |
HA Exceptional income from management transactions | 2 905.00 | 53 618.00 | | 2 905.00 |
HC Reversals of provisions and transfers of expenses | 51 150.00 | 77 350.00 | | 51 150.00 |
HD Total exceptional income (VII) | 54 055.00 | 130 968.00 | | 54 055.00 |
HE Exceptional expenses on management operations | 40 792.00 | 26 735.00 | | 40 792.00 |
HH Total exceptional expenses (VIII) | 40 792.00 | 26 735.00 | | 40 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 263.00 | 104 233.00 | | 13 263.00 |
HK Income tax | 680 326.00 | 516 467.00 | | 680 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 394 307.00 | 39 543 903.00 | | 32 394 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 910 952.00 | 38 439 286.00 | | 30 910 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 355.00 | 1 104 616.00 | | 1 483 355.00 |
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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 | 5 761 491.00 | | 60 469.00 | 5 761 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 620.00 | |
I4 DECREASES Grand Total | | | 5 821 960.00 | |
IO DECREASES Total including other intangible assets | | | 37 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 723 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 118.00 | | 1 500.00 | 36 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 664 875.00 | | 58 847.00 | 5 664 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 498.00 | | 122.00 | 60 498.00 |
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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 | 4 509 836.00 | 218 337.00 | | 4 509 836.00 |
PE DEPRECIATION Total including other intangible assets | 27 945.00 | 8 349.00 | | 27 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481 891.00 | 209 988.00 | | 4 481 891.00 |
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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 988 846.00 | 4 984 841.00 | 5 802 846.00 | 5 988 846.00 |
7C Grand total | 5 993 996.00 | 4 984 841.00 | 5 807 996.00 | 5 993 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 942 841.00 | 5 719 066.00 | |
UG - Financial | | 42 000.00 | 37 780.00 | |
UJ - Exceptional | | | 51 150.00 | |
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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 | 1 272 315.00 | 1 272 315.00 | | 1 272 315.00 |
8C Staff and Related Accounts | 159 060.00 | 159 060.00 | | 159 060.00 |
8D Social Security and Other Social Organizations | 109 978.00 | 109 978.00 | | 109 978.00 |
8E Income Taxes | 163 884.00 | 163 884.00 | | 163 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 569.00 | 94 569.00 | | 94 569.00 |
8L Deferred income | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 7 713 037.00 | | | 7 713 037.00 |
VB VAT | 64 417.00 | | | 64 417.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 109 663.00 | 109 663.00 | | 109 663.00 |
VM Income taxes | 15 513.00 | | | 15 513.00 |
VP Miscellaneous | 76 632.00 | | | 76 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 237.00 | 345 237.00 | | 345 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 680.00 | | | 195 680.00 |
VS Prepaid expenses | 17 426.00 | | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082 704.00 | 8 082 704.00 | | 8 082 704.00 |
VW VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 102.00 | 2 294 102.00 | | 2 294 102.00 |
