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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 | 28 324.00 | 15 504.00 | 12 820.00 | 28 324.00 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 43 793.00 | | 43 793.00 | 43 793.00 |
AP Buildings | 2 100 059.00 | 1 633 624.00 | 466 434.00 | 2 100 059.00 |
AR Technical installations, industrial equipment and tools | 3 408 081.00 | 3 149 375.00 | 258 705.00 | 3 408 081.00 |
AT Other tangible assets | 253 986.00 | 172 171.00 | 81 815.00 | 253 986.00 |
AV Fixed assets in progress | 13 260.00 | | 13 260.00 | 13 260.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 5 993 031.00 | 4 973 287.00 | 1 019 744.00 | 5 993 031.00 |
BL Raw materials, supplies | 4 018 585.00 | | 4 018 585.00 | 4 018 585.00 |
BX Customers and related accounts | 1 936 194.00 | | 1 936 194.00 | 1 936 194.00 |
BZ Other receivables | 120 637.00 | | 120 637.00 | 120 637.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 003 638.00 | | 2 003 638.00 | 2 003 638.00 |
CH Prepaid expenses | 516 184.00 | | 516 184.00 | 516 184.00 |
CJ TOTAL (II) | 9 595 238.00 | | 9 595 238.00 | 9 595 238.00 |
CO Grand total (0 to V) | 15 588 269.00 | 4 973 287.00 | 10 614 982.00 | 15 588 269.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 119 675.00 | | 119 675.00 | 119 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 5 554 024.00 | 5 118 568.00 | | 5 554 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 592.00 | 645 456.00 | | 706 592.00 |
DJ Investment subsidies | 136 974.00 | 202 927.00 | | 136 974.00 |
DL TOTAL (I) | 6 556 009.00 | 6 125 369.00 | | 6 556 009.00 |
DP Provisions for Risks | 80 600.00 | 80 600.00 | | 80 600.00 |
DR TOTAL (IV) | 80 600.00 | 80 600.00 | | 80 600.00 |
DU Loans and Debts from Credit Institutions (3) | 471 089.00 | 260 432.00 | | 471 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 281.00 | 49 416.00 | | 56 281.00 |
DX Trade payables and related accounts | 2 789 322.00 | 3 721 552.00 | | 2 789 322.00 |
DY Tax and social security liabilities | 659 343.00 | 674 366.00 | | 659 343.00 |
EA Other liabilities | 2 340.00 | 5 878.00 | | 2 340.00 |
EC TOTAL (IV) | 3 978 373.00 | 4 711 643.00 | | 3 978 373.00 |
EE Grand total (I to V) | 10 614 982.00 | 10 917 613.00 | | 10 614 982.00 |
EG Accrued income and payables due within one year | 3 608 733.00 | 4 510 811.00 | | 3 608 733.00 |
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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 | 18 755 867.00 | 1 306 608.00 | 20 062 475.00 | 18 755 867.00 |
FG Production sold - services | 383 424.00 | | 383 424.00 | 383 424.00 |
FJ Net sales | 19 139 291.00 | 1 306 608.00 | 20 445 899.00 | 19 139 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 597.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 20 558 450.00 | |
FT Inventory change (goods) | | | -59 875.00 | |
FU Purchases of raw materials and other supplies | | | 15 285 537.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 1 654 424.00 | |
FX Taxes, duties, and similar payments | | | 417 724.00 | |
FY Salaries and Wages | | | 1 460 861.00 | |
FZ Social Security Contributions | | | 571 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 102.00 | |
GF Total Operating Expenses (II) | | | 19 638 377.00 | |
GG - OPERATING RESULT (I - II) | | | 920 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 504.00 | 45 885.00 | | 23 504.00 |
HA Exceptional income from management transactions | 62 865.00 | 28 737.00 | | 62 865.00 |
HB Exceptional income from capital transactions | 65 953.00 | 73 414.00 | | 65 953.00 |
HC Reversals of provisions and transfers of expenses | | 49 124.00 | | |
HD Total exceptional income (VII) | 128 817.00 | 151 275.00 | | 128 817.00 |
HE Exceptional expenses on management operations | 17 084.00 | 8 105.00 | | 17 084.00 |
HG Exceptional depreciation and provisions | | 80 600.00 | | |
HH Total exceptional expenses (VIII) | 17 084.00 | 88 705.00 | | 17 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 733.00 | 62 571.00 | | 111 733.00 |
HK Income tax | 317 807.00 | 300 429.00 | | 317 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 687 267.00 | 19 732 636.00 | | 20 687 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 980 675.00 | 19 087 180.00 | | 19 980 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 592.00 | 645 456.00 | | 706 592.00 |
HP References: Equipment leasing | 15 377.00 | 15 377.00 | | 15 377.00 |
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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 | 5 825 019.00 | | 168 628.00 | 5 825 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 915.00 | |
I4 DECREASES Grand Total | | 616.00 | 5 993 031.00 | |
IO DECREASES Total including other intangible assets | | | 30 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 5 819 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 937.00 | | | 30 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652 779.00 | | 167 016.00 | 5 652 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 303.00 | | 1 612.00 | 141 303.00 |
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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 | 4 761 639.00 | 212 264.00 | 616.00 | 4 761 639.00 |
PE DEPRECIATION Total including other intangible assets | 18 033.00 | 83.00 | | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743 606.00 | 212 181.00 | 616.00 | 4 743 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 600.00 | | | 80 600.00 |
6T Receivables | 88 093.00 | | 88 093.00 | 88 093.00 |
7B Total provisions for depreciation | 88 093.00 | | 88 093.00 | 88 093.00 |
7C Grand total | 168 693.00 | | 88 093.00 | 168 693.00 |
UE of which provisions and reversals: - Operating | | | 88 093.00 | |
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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 | 2 789 322.00 | 2 789 322.00 | | 2 789 322.00 |
8C Staff and Related Accounts | 185 107.00 | 185 107.00 | | 185 107.00 |
8D Social Security and Other Social Organizations | 242 783.00 | 242 783.00 | | 242 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 22 867.00 | | | 22 867.00 |
UT Other financial assets | 373.00 | | | 373.00 |
UX Other trade receivables | 1 936 194.00 | | | 1 936 194.00 |
UY Staff and related accounts | 12 757.00 | | | 12 757.00 |
VB VAT | 22 291.00 | | | 22 291.00 |
VH Loans with a maturity of more than one year at origin | 471 089.00 | 101 448.00 | 309 225.00 | 471 089.00 |
VI Group and Associates | 56 281.00 | 56 281.00 | | 56 281.00 |
VJ Loans taken out during the year | 284 121.00 | | | 284 121.00 |
VK Loans repaid during the year | 73 464.00 | | | 73 464.00 |
VM Income taxes | 53 221.00 | | | 53 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 632.00 | 197 632.00 | | 197 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 368.00 | | | 32 368.00 |
VS Prepaid expenses | 516 184.00 | | | 516 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 255.00 | 2 573 015.00 | 23 240.00 | 2 596 255.00 |
VW VAT | 33 820.00 | 33 820.00 | | 33 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 373.00 | 3 608 733.00 | 309 225.00 | 3 978 373.00 |
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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 | 46.00 | 46.00 | | 46.00 |
ZE Dividends | 58.00 | 2 500.00 | | 58.00 |
