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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 | 25 848.00 | 24 517.00 | 1 330.00 | 25 848.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 492 179.00 | 485 461.00 | 6 717.00 | 492 179.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 24 496.00 | | 24 496.00 |
AT Other tangible assets | 800 672.00 | 515 475.00 | 285 197.00 | 800 672.00 |
BH Other financial assets | 41 715.00 | | 41 715.00 | 41 715.00 |
BJ TOTAL (I) | 1 404 205.00 | 1 049 950.00 | 354 254.00 | 1 404 205.00 |
BR Intermediate and finished products | 194 361.00 | | 194 361.00 | 194 361.00 |
BT Goods | 154 505.00 | | 154 505.00 | 154 505.00 |
BX Customers and related accounts | 179 519.00 | 910.00 | 178 609.00 | 179 519.00 |
BZ Other receivables | 356 080.00 | | 356 080.00 | 356 080.00 |
CD Marketable securities | 553 839.00 | | 553 839.00 | 553 839.00 |
CF Cash and cash equivalents | 2 693 332.00 | | 2 693 332.00 | 2 693 332.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 4 142 098.00 | 910.00 | 4 141 188.00 | 4 142 098.00 |
CO Grand total (0 to V) | 5 546 303.00 | 1 050 860.00 | 4 495 442.00 | 5 546 303.00 |
CR Shares due in more than one year | 282 068.00 | | | 282 068.00 |
CU Other investments | 7 098.00 | | 7 098.00 | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 109 468.00 | 109 468.00 | | 109 468.00 |
DD Legal reserve (1) | 34 650.00 | 30 800.00 | | 34 650.00 |
DE Statutory or contractual reserves | 868 534.00 | 702 976.00 | | 868 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 220.00 | 409 408.00 | | 395 220.00 |
DJ Investment subsidies | 1 339.00 | 1 812.00 | | 1 339.00 |
DL TOTAL (I) | 1 755 712.00 | 1 600 965.00 | | 1 755 712.00 |
DQ Provisions for Expenses | 40 262.00 | 37 215.00 | | 40 262.00 |
DR TOTAL (IV) | 40 262.00 | 37 215.00 | | 40 262.00 |
DU Loans and Debts from Credit Institutions (3) | 319 504.00 | 423 126.00 | | 319 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 599.00 | 231 413.00 | | 223 599.00 |
DX Trade payables and related accounts | 290 717.00 | 150 976.00 | | 290 717.00 |
DY Tax and social security liabilities | 646 383.00 | 600 441.00 | | 646 383.00 |
EA Other liabilities | 9 145.00 | 1 795.00 | | 9 145.00 |
EB Prepaid income (2) | 1 210 117.00 | 516 967.00 | | 1 210 117.00 |
EC TOTAL (IV) | 2 699 468.00 | 1 924 722.00 | | 2 699 468.00 |
EE Grand total (I to V) | 4 495 442.00 | 3 562 903.00 | | 4 495 442.00 |
EG Accrued income and payables due within one year | 2 569 615.00 | 1 924 722.00 | | 2 569 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 407.00 | | 516.00 |
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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 | | | 8 715 627.00 | |
FJ Net sales | | | 8 715 627.00 | |
FM Inventory production | | | 3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 937.00 | |
FQ Other income | | | 38 258.00 | |
FR Total operating income (I) | | | 8 900 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 578 248.00 | |
FT Inventory change (goods) | | | -21 095.00 | |
FU Purchases of raw materials and other supplies | | | -4 564.00 | |
FW Other purchases and external expenses | | | 2 322 551.00 | |
FX Taxes, duties, and similar payments | | | 95 083.00 | |
FY Salaries and Wages | | | 1 745 926.00 | |
FZ Social Security Contributions | | | 492 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 461.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 8 319 627.00 | |
GG - OPERATING RESULT (I - II) | | | 581 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 723.00 | 8.00 | | 3 723.00 |
HC Reversals of provisions and transfers of expenses | 37 215.00 | 45 301.00 | | 37 215.00 |
HD Total exceptional income (VII) | 40 938.00 | 57 440.00 | | 40 938.00 |
HE Exceptional expenses on management operations | 20 594.00 | 53 094.00 | | 20 594.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HG Exceptional depreciation and provisions | 40 262.00 | 37 215.00 | | 40 262.00 |
HH Total exceptional expenses (VIII) | 60 856.00 | 90 442.00 | | 60 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 918.00 | -33 001.00 | | -19 918.00 |
HK Income tax | 167 736.00 | 171 303.00 | | 167 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 946 983.00 | 7 930 415.00 | | 8 946 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 763.00 | 7 521 006.00 | | 8 551 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 220.00 | 409 408.00 | | 395 220.00 |
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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 | 1 407 810.00 | | | 1 407 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 813.00 | |
I4 DECREASES Grand Total | | | 1 404 206.00 | |
IO DECREASES Total including other intangible assets | | | 25 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 721.00 | | | 28 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 080.00 | | | 1 318 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 813.00 | | | 48 813.00 |
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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 | 1 022 124.00 | 107 462.00 | 79 635.00 | 1 022 124.00 |
PE DEPRECIATION Total including other intangible assets | 28 721.00 | 168.00 | 4 371.00 | 28 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 403.00 | 107 294.00 | 75 264.00 | 993 403.00 |
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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 | 37 215.00 | 40 262.00 | 37 215.00 | 37 215.00 |
7C Grand total | 37 215.00 | 40 262.00 | 37 215.00 | 37 215.00 |
UJ - Exceptional | | 40 262.00 | 37 215.00 | |
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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 | 290 717.00 | 290 717.00 | | 290 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 745.00 | 102 893.00 | 129 853.00 | 232 745.00 |
8L Deferred income | 1 210 117.00 | 1 210 117.00 | | 1 210 117.00 |
UT Other financial assets | 41 715.00 | | | 41 715.00 |
UX Other trade receivables | 179 519.00 | | | 179 519.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 318 988.00 | 318 988.00 | | 318 988.00 |
VK Loans repaid during the year | 103 669.00 | | | 103 669.00 |
VP Miscellaneous | 356 080.00 | | | 356 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 384.00 | 646 384.00 | | 646 384.00 |
VS Prepaid expenses | 10 460.00 | | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 775.00 | 263 991.00 | 323 783.00 | 587 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 468.00 | 2 569 615.00 | 129 853.00 | 2 699 468.00 |
