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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 211.00 | 2 211.00 | | 2 211.00 |
AN Land | 135 833.00 | | 135 833.00 | 135 833.00 |
AP Buildings | 1 988 055.00 | 1 004 076.00 | 983 979.00 | 1 988 055.00 |
AR Technical installations, industrial equipment and tools | 1 019 257.00 | 966 130.00 | 53 127.00 | 1 019 257.00 |
AT Other tangible assets | 158 435.00 | 155 829.00 | 2 606.00 | 158 435.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 3 313 974.00 | 2 130 331.00 | 1 183 643.00 | 3 313 974.00 |
BL Raw materials, supplies | 228 179.00 | | 228 179.00 | 228 179.00 |
BR Intermediate and finished products | 366 654.00 | | 366 654.00 | 366 654.00 |
BX Customers and related accounts | 1 511 496.00 | 7 128.00 | 1 504 368.00 | 1 511 496.00 |
BZ Other receivables | 640 861.00 | | 640 861.00 | 640 861.00 |
CD Marketable securities | 153 435.00 | | 153 435.00 | 153 435.00 |
CF Cash and cash equivalents | 908 324.00 | | 908 324.00 | 908 324.00 |
CH Prepaid expenses | 353 842.00 | | 353 842.00 | 353 842.00 |
CJ TOTAL (II) | 4 162 790.00 | 7 128.00 | 4 155 662.00 | 4 162 790.00 |
CO Grand total (0 to V) | 7 476 763.00 | 2 137 458.00 | 5 339 305.00 | 7 476 763.00 |
CP Shares due in less than one year | 7 256.00 | | | 7 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 1 799 050.00 | 2 046 601.00 | | 1 799 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 945.00 | 245 389.00 | | 336 945.00 |
DJ Investment subsidies | 124 171.00 | 146 798.00 | | 124 171.00 |
DK Regulated provisions | 29 012.00 | 70 733.00 | | 29 012.00 |
DL TOTAL (I) | 2 344 527.00 | 2 564 869.00 | | 2 344 527.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 312.00 | 476 923.00 | | 292 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937.00 | | | 8 937.00 |
DX Trade payables and related accounts | 2 057 806.00 | 1 504 619.00 | | 2 057 806.00 |
DY Tax and social security liabilities | 555 723.00 | 402 505.00 | | 555 723.00 |
EC TOTAL (IV) | 2 914 778.00 | 2 384 047.00 | | 2 914 778.00 |
EE Grand total (I to V) | 5 339 305.00 | 4 948 916.00 | | 5 339 305.00 |
EG Accrued income and payables due within one year | 2 914 778.00 | 2 091 740.00 | | 2 914 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 8 937.00 | | | 8 937.00 |
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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 | 27 576 807.00 | | 27 576 807.00 | 27 576 807.00 |
FG Production sold - services | 43 521.00 | | 43 521.00 | 43 521.00 |
FJ Net sales | 27 620 328.00 | | 27 620 328.00 | 27 620 328.00 |
FM Inventory production | | | 44 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 27 673 283.00 | |
FU Purchases of raw materials and other supplies | | | 23 426 184.00 | |
FV Inventory change (raw materials and supplies) | | | -41 793.00 | |
FW Other purchases and external expenses | | | 2 260 359.00 | |
FX Taxes, duties, and similar payments | | | 81 991.00 | |
FY Salaries and Wages | | | 951 653.00 | |
FZ Social Security Contributions | | | 254 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 793.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 27 282 223.00 | |
GG - OPERATING RESULT (I - II) | | | 391 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 339.00 | |
GL Other interest and similar income | | | 96 438.00 | |
GP Total financial income (V) | | | 99 777.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901.00 | | | 2 901.00 |
HB Exceptional income from capital transactions | 22 626.00 | 47 012.00 | | 22 626.00 |
HC Reversals of provisions and transfers of expenses | 47 235.00 | 7 945.00 | | 47 235.00 |
HD Total exceptional income (VII) | 72 763.00 | 54 957.00 | | 72 763.00 |
HG Exceptional depreciation and provisions | 12 642.00 | 6 492.00 | | 12 642.00 |
HH Total exceptional expenses (VIII) | 12 642.00 | 6 492.00 | | 12 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 121.00 | 48 466.00 | | 60 121.00 |
HJ Employee participation in company results | 50 394.00 | 23 897.00 | | 50 394.00 |
HK Income tax | 159 058.00 | 100 829.00 | | 159 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 845 823.00 | 18 423 157.00 | | 27 845 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 508 877.00 | 18 177 768.00 | | 27 508 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 945.00 | 245 389.00 | | 336 945.00 |
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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 | 3 297 299.00 | | 16 675.00 | 3 297 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 336.00 | |
I4 DECREASES Grand Total | | | 3 313 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 301 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 952.00 | | 16 627.00 | 3 284 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | 48.00 | 7 289.00 |
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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 | 1 861 538.00 | 268 793.00 | | 1 861 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 787.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 029.00 | 268 006.00 | | 1 858 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 733.00 | 5 514.00 | 47 235.00 | 70 733.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | | 7 128.00 | | |
7B Total provisions for depreciation | | 7 128.00 | | |
7C Grand total | 70 733.00 | 92 642.00 | 47 235.00 | 70 733.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UJ - Exceptional | | 12 642.00 | 47 235.00 | |
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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 | 2 057 806.00 | 2 057 806.00 | | 2 057 806.00 |
8C Staff and Related Accounts | 278 847.00 | 278 847.00 | | 278 847.00 |
8D Social Security and Other Social Organizations | 177 445.00 | 177 445.00 | | 177 445.00 |
UT Other financial assets | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 1 503 976.00 | | | 1 503 976.00 |
UY Staff and related accounts | 1 402.00 | | | 1 402.00 |
UZ Social Security, other social security organizations | 2 768.00 | | | 2 768.00 |
VA Doubtful or disputed receivables | 7 520.00 | | | 7 520.00 |
VB VAT | 103 138.00 | | | 103 138.00 |
VC Group and associates | 450 335.00 | | | 450 335.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 292 307.00 | 292 307.00 | | 292 307.00 |
VI Group and Associates | 8 937.00 | 8 937.00 | | 8 937.00 |
VJ Loans taken out during the year | 184 615.00 | | | 184 615.00 |
VK Loans repaid during the year | 184 615.00 | | | 184 615.00 |
VP Miscellaneous | 40 709.00 | | | 40 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 853.00 | 18 853.00 | | 18 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 508.00 | | | 42 508.00 |
VS Prepaid expenses | 353 842.00 | | | 353 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 454.00 | 2 513 454.00 | | 2 513 454.00 |
VW VAT | 80 578.00 | 80 578.00 | | 80 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 778.00 | 2 914 778.00 | | 2 914 778.00 |
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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 | 40.00 | 40.00 | | 40.00 |
