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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 | 59 022.00 | 58 680.00 | 342.00 | 59 022.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 51 947.00 | 11 582.00 | 40 364.00 | 51 947.00 |
AP Buildings | 2 095 422.00 | 1 015 062.00 | 1 080 360.00 | 2 095 422.00 |
AR Technical installations, industrial equipment and tools | 2 670 099.00 | 2 222 037.00 | 448 061.00 | 2 670 099.00 |
AT Other tangible assets | 103 335.00 | 90 302.00 | 13 033.00 | 103 335.00 |
AV Fixed assets in progress | 2 829.00 | | 2 829.00 | 2 829.00 |
BF Loans | 115 870.00 | | 115 870.00 | 115 870.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 5 179 181.00 | 3 397 663.00 | 1 781 518.00 | 5 179 181.00 |
BL Raw materials, supplies | 1 623 510.00 | 18 985.00 | 1 604 525.00 | 1 623 510.00 |
BN Goods in progress | 4 359.00 | | 4 359.00 | 4 359.00 |
BR Intermediate and finished products | 193 833.00 | | 193 833.00 | 193 833.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 3 429 176.00 | 17 273.00 | 3 411 903.00 | 3 429 176.00 |
BZ Other receivables | 787 921.00 | | 787 921.00 | 787 921.00 |
CF Cash and cash equivalents | 209 963.00 | | 209 963.00 | 209 963.00 |
CH Prepaid expenses | 159 008.00 | | 159 008.00 | 159 008.00 |
CJ TOTAL (II) | 6 412 995.00 | 36 258.00 | 6 376 737.00 | 6 412 995.00 |
CO Grand total (0 to V) | 11 592 176.00 | 3 433 921.00 | 8 158 255.00 | 11 592 176.00 |
CU Other investments | 63 263.00 | | 63 263.00 | 63 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 149 558.00 | 1 664 967.00 | | 2 149 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 196.00 | 534 591.00 | | 562 196.00 |
DJ Investment subsidies | 180 644.00 | 195 499.00 | | 180 644.00 |
DK Regulated provisions | 58 732.00 | | | 58 732.00 |
DL TOTAL (I) | 3 083 130.00 | 2 527 058.00 | | 3 083 130.00 |
DU Loans and Debts from Credit Institutions (3) | 940 523.00 | 1 050 611.00 | | 940 523.00 |
DW Advances and down payments received on current orders | 3 784.00 | 5 987.00 | | 3 784.00 |
DX Trade payables and related accounts | 3 271 843.00 | 3 260 150.00 | | 3 271 843.00 |
DY Tax and social security liabilities | 810 608.00 | 783 280.00 | | 810 608.00 |
EA Other liabilities | 48 366.00 | 27 522.00 | | 48 366.00 |
EC TOTAL (IV) | 5 075 125.00 | 5 127 551.00 | | 5 075 125.00 |
EE Grand total (I to V) | 8 158 255.00 | 7 654 609.00 | | 8 158 255.00 |
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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 | 2 785 403.00 | 4 807.00 | 2 790 210.00 | 2 785 403.00 |
FD Production sold - goods | 23 558 083.00 | -194 138.00 | 23 363 945.00 | 23 558 083.00 |
FG Production sold - services | 31 176.00 | 900.00 | 32 076.00 | 31 176.00 |
FJ Net sales | 26 374 662.00 | -188 431.00 | 26 186 231.00 | 26 374 662.00 |
FM Inventory production | | | -46 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 016.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 26 345 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 485.00 | |
FT Inventory change (goods) | | | 2 877.00 | |
FU Purchases of raw materials and other supplies | | | 12 859 051.00 | |
FV Inventory change (raw materials and supplies) | | | -319 242.00 | |
FW Other purchases and external expenses | | | 6 916 334.00 | |
FX Taxes, duties, and similar payments | | | 383 519.00 | |
FY Salaries and Wages | | | 3 152 025.00 | |
FZ Social Security Contributions | | | 953 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 855.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 25 959 410.00 | |
GG - OPERATING RESULT (I - II) | | | 386 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 9 687.00 | |
GP Total financial income (V) | | | 259 687.00 | |
GR Interest and similar expenses | | | 17 063.00 | |
GU Total financial expenses (VI) | | | 17 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 776.00 | 50 580.00 | | 37 776.00 |
HB Exceptional income from capital transactions | 14 855.00 | 14 855.00 | | 14 855.00 |
HC Reversals of provisions and transfers of expenses | 17 944.00 | | | 17 944.00 |
HD Total exceptional income (VII) | 70 576.00 | 65 435.00 | | 70 576.00 |
HE Exceptional expenses on management operations | 39 766.00 | 51 288.00 | | 39 766.00 |
HG Exceptional depreciation and provisions | 58 732.00 | | | 58 732.00 |
HH Total exceptional expenses (VIII) | 98 498.00 | 51 288.00 | | 98 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 922.00 | 14 147.00 | | -27 922.00 |
HK Income tax | 38 649.00 | -172 182.00 | | 38 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 675 816.00 | 25 984 246.00 | | 26 675 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 113 621.00 | 25 449 655.00 | | 26 113 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 196.00 | 534 591.00 | | 562 196.00 |
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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 | 4 931 431.00 | | 247 750.00 | 4 931 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 283.00 | |
I4 DECREASES Grand Total | | | 5 179 181.00 | |
IO DECREASES Total including other intangible assets | | | 74 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 923 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 937.00 | | 3 330.00 | 70 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692 793.00 | | 230 838.00 | 4 692 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 701.00 | | 13 582.00 | 167 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 775.00 | | | 13 775.00 |
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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 | 3 103 461.00 | 294 202.00 | | 3 103 461.00 |
PE DEPRECIATION Total including other intangible assets | 50 507.00 | 8 173.00 | | 50 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052 954.00 | 286 030.00 | | 3 052 954.00 |
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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 | | 58 732.00 | | |
6N Inventories and work in progress | 12 440.00 | 9 855.00 | 3 310.00 | 12 440.00 |
6T Receivables | 17 410.00 | | 137.00 | 17 410.00 |
7B Total provisions for depreciation | 29 850.00 | 9 855.00 | 3 447.00 | 29 850.00 |
7C Grand total | 29 850.00 | 68 587.00 | 3 447.00 | 29 850.00 |
UE of which provisions and reversals: - Operating | | 9 855.00 | 3 447.00 | |
UJ - Exceptional | | 58 732.00 | | |
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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 | 3 271 843.00 | 3 271 843.00 | | 3 271 843.00 |
8C Staff and Related Accounts | 332 426.00 | 332 426.00 | | 332 426.00 |
8D Social Security and Other Social Organizations | 418 474.00 | 418 474.00 | | 418 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 366.00 | 48 366.00 | | 48 366.00 |
UP Loans | 115 870.00 | | | 115 870.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 3 410 953.00 | | | 3 410 953.00 |
UY Staff and related accounts | 5 215.00 | | | 5 215.00 |
VA Doubtful or disputed receivables | 18 223.00 | | | 18 223.00 |
VB VAT | 277 324.00 | | | 277 324.00 |
VC Group and associates | 420 539.00 | | | 420 539.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 940 491.00 | 242 093.00 | 519 669.00 | 940 491.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 247 982.00 | | | 247 982.00 |
VP Miscellaneous | 3 926.00 | | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 086.00 | 57 086.00 | | 57 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 916.00 | | | 80 916.00 |
VS Prepaid expenses | 159 008.00 | | | 159 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 125.00 | 4 350 806.00 | 143 319.00 | 4 494 125.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 341.00 | 4 372 943.00 | 519 669.00 | 5 071 341.00 |
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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 | 139.00 | | | 139.00 |
