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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 | 39 292.00 | 23 590.00 | 15 702.00 | 39 292.00 |
AN Land | 123 705.00 | | 123 705.00 | 123 705.00 |
AP Buildings | 696 268.00 | 584 879.00 | 111 390.00 | 696 268.00 |
AR Technical installations, industrial equipment and tools | 1 009 894.00 | 872 644.00 | 137 250.00 | 1 009 894.00 |
AT Other tangible assets | 339 492.00 | 313 355.00 | 26 137.00 | 339 492.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 2 255 453.00 | 1 794 468.00 | 460 985.00 | 2 255 453.00 |
BL Raw materials, supplies | 187 042.00 | 29 318.00 | 157 724.00 | 187 042.00 |
BR Intermediate and finished products | 370 285.00 | 29 552.00 | 340 733.00 | 370 285.00 |
BT Goods | 24 195.00 | 5 488.00 | 18 706.00 | 24 195.00 |
BX Customers and related accounts | 359 960.00 | | 359 960.00 | 359 960.00 |
BZ Other receivables | 35 658.00 | | 35 658.00 | 35 658.00 |
CD Marketable securities | 55 031.00 | | 55 031.00 | 55 031.00 |
CF Cash and cash equivalents | 1 634 287.00 | | 1 634 287.00 | 1 634 287.00 |
CJ TOTAL (II) | 2 666 458.00 | 64 358.00 | 2 602 099.00 | 2 666 458.00 |
CO Grand total (0 to V) | 4 921 910.00 | 1 858 826.00 | 3 063 084.00 | 4 921 910.00 |
CU Other investments | 26 679.00 | | 26 679.00 | 26 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 800.00 | | | 781 800.00 |
DD Legal reserve (1) | 78 180.00 | | | 78 180.00 |
DE Statutory or contractual reserves | 74 890.00 | | | 74 890.00 |
DH Retained earnings | 1 282 810.00 | | | 1 282 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 706.00 | | | 426 706.00 |
DJ Investment subsidies | 5 065.00 | | | 5 065.00 |
DL TOTAL (I) | 2 649 451.00 | | | 2 649 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652.00 | | | 3 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 431.00 | | | 140 431.00 |
DX Trade payables and related accounts | 85 094.00 | | | 85 094.00 |
DY Tax and social security liabilities | 184 458.00 | | | 184 458.00 |
EC TOTAL (IV) | 413 634.00 | | | 413 634.00 |
EE Grand total (I to V) | 3 063 084.00 | | | 3 063 084.00 |
EG Accrued income and payables due within one year | 413 634.00 | | | 413 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 652.00 | | | 3 652.00 |
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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 | 28 354.00 | 1 685.00 | 30 038.00 | 28 354.00 |
FD Production sold - goods | 1 021 228.00 | 1 399 225.00 | 2 420 454.00 | 1 021 228.00 |
FG Production sold - services | 103 049.00 | 35 274.00 | 138 323.00 | 103 049.00 |
FJ Net sales | 1 152 630.00 | 1 436 184.00 | 2 588 815.00 | 1 152 630.00 |
FM Inventory production | | | 21 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 898.00 | |
FR Total operating income (I) | | | 2 690 208.00 | |
FS Purchases of goods (including customs duties) | | | 18 202.00 | |
FT Inventory change (goods) | | | 5 256.00 | |
FU Purchases of raw materials and other supplies | | | 887 499.00 | |
FV Inventory change (raw materials and supplies) | | | 78 576.00 | |
FW Other purchases and external expenses | | | 623 052.00 | |
FX Taxes, duties, and similar payments | | | 44 712.00 | |
FY Salaries and Wages | | | 239 923.00 | |
FZ Social Security Contributions | | | 81 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 358.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 100 906.00 | |
GG - OPERATING RESULT (I - II) | | | 589 302.00 | |
GK Income from other securities and fixed asset receivables | | | 24 171.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 27 183.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GT Net expenses on sales of marketable securities | | | 210.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 302.00 | | | 14 302.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 5 070.00 | | | 5 070.00 |
HD Total exceptional income (VII) | 5 070.00 | | | 5 070.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | | | 3 268.00 |
HK Income tax | 192 271.00 | | | 192 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 461.00 | | | 2 722 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 755.00 | | | 2 295 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 706.00 | | | 426 706.00 |
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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 | 2 164 039.00 | | 118 319.00 | 2 164 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 802.00 | |
I4 DECREASES Grand Total | | 26 906.00 | 2 255 453.00 | |
IO DECREASES Total including other intangible assets | | | 39 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 906.00 | 2 169 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 975.00 | | 16 317.00 | 22 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 262.00 | | 102 002.00 | 2 094 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 802.00 | | | 46 802.00 |
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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 | 1 759 569.00 | 57 818.00 | 22 919.00 | 1 759 569.00 |
PE DEPRECIATION Total including other intangible assets | 20 154.00 | 3 436.00 | | 20 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 415.00 | 54 382.00 | 22 919.00 | 1 739 415.00 |
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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 | 65 596.00 | 64 358.00 | 65 596.00 | 65 596.00 |
7B Total provisions for depreciation | 65 596.00 | 64 358.00 | 65 596.00 | 65 596.00 |
7C Grand total | 65 596.00 | 64 358.00 | 65 596.00 | 65 596.00 |
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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 | 85 094.00 | 85 094.00 | | 85 094.00 |
8C Staff and Related Accounts | 93 208.00 | 93 208.00 | | 93 208.00 |
8D Social Security and Other Social Organizations | 58 922.00 | 58 922.00 | | 58 922.00 |
8E Income Taxes | 28 096.00 | 28 096.00 | | 28 096.00 |
UT Other financial assets | 20 123.00 | | | 20 123.00 |
UX Other trade receivables | 359 960.00 | | | 359 960.00 |
UY Staff and related accounts | 3 380.00 | | | 3 380.00 |
VB VAT | 6 840.00 | | | 6 840.00 |
VC Group and associates | 24 171.00 | | | 24 171.00 |
VH Loans with a maturity of more than one year at origin | 3 652.00 | 3 652.00 | | 3 652.00 |
VI Group and Associates | 140 431.00 | 140 431.00 | | 140 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 741.00 | 395 618.00 | 20 123.00 | 415 741.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 634.00 | 413 634.00 | | 413 634.00 |
