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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 | 400 492.00 | 294 504.00 | 105 988.00 | 400 492.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 143 949.00 | | 143 949.00 | 143 949.00 |
AN Land | 249 959.00 | 183 618.00 | 66 341.00 | 249 959.00 |
AP Buildings | 4 696 328.00 | 4 147 960.00 | 548 368.00 | 4 696 328.00 |
AR Technical installations, industrial equipment and tools | 1 045 146.00 | 898 100.00 | 147 046.00 | 1 045 146.00 |
AT Other tangible assets | 1 793 949.00 | 1 671 742.00 | 122 207.00 | 1 793 949.00 |
BB Receivables related to investments | 365 327.00 | | 365 327.00 | 365 327.00 |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 9 268 221.00 | 7 195 924.00 | 2 072 296.00 | 9 268 221.00 |
BL Raw materials, supplies | 1 274 759.00 | | 1 274 759.00 | 1 274 759.00 |
BX Customers and related accounts | 4 265 907.00 | 81 590.00 | 4 184 316.00 | 4 265 907.00 |
BZ Other receivables | 2 741 561.00 | | 2 741 561.00 | 2 741 561.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 89 649.00 | | 89 649.00 | 89 649.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 9 497 380.00 | 81 590.00 | 9 415 789.00 | 9 497 380.00 |
CO Grand total (0 to V) | 18 765 600.00 | 7 277 515.00 | 11 488 086.00 | 18 765 600.00 |
CP Shares due in less than one year | 365 327.00 | | | 365 327.00 |
CR Shares due in more than one year | 228 146.00 | | | 228 146.00 |
CU Other investments | 518 880.00 | | 518 880.00 | 518 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 150.00 | 1 330 150.00 | | 1 330 150.00 |
DD Legal reserve (1) | 133 015.00 | 133 015.00 | | 133 015.00 |
DG Other reserves | 3 019 195.00 | 3 479 362.00 | | 3 019 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 253.00 | -60 167.00 | | 206 253.00 |
DJ Investment subsidies | 12 749.00 | 15 512.00 | | 12 749.00 |
DL TOTAL (I) | 4 701 362.00 | 4 897 872.00 | | 4 701 362.00 |
DP Provisions for Risks | | 12 946.00 | | |
DR TOTAL (IV) | | 12 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 228 677.00 | 1 249 906.00 | | 1 228 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 871.00 | 83 089.00 | | 101 871.00 |
DX Trade payables and related accounts | 4 577 444.00 | 4 391 551.00 | | 4 577 444.00 |
DY Tax and social security liabilities | 815 358.00 | 836 738.00 | | 815 358.00 |
DZ Fixed asset liabilities and related accounts | 56 340.00 | 89 545.00 | | 56 340.00 |
EA Other liabilities | 2 309.00 | 5 202.00 | | 2 309.00 |
EB Prepaid income (2) | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 6 786 723.00 | 6 656 031.00 | | 6 786 723.00 |
EE Grand total (I to V) | 11 488 086.00 | 11 566 849.00 | | 11 488 086.00 |
EG Accrued income and payables due within one year | 6 500 482.00 | 6 158 742.00 | | 6 500 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 432.00 | 541 421.00 | | 730 432.00 |
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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 | 3 221 407.00 | | 3 221 407.00 | 3 221 407.00 |
FD Production sold - goods | 38 191 409.00 | 12 481 237.00 | 50 672 646.00 | 38 191 409.00 |
FG Production sold - services | 890 673.00 | 1 079.00 | 891 752.00 | 890 673.00 |
FJ Net sales | 42 303 490.00 | 12 482 316.00 | 54 785 806.00 | 42 303 490.00 |
FO Operating subsidies | | | 35 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 735.00 | |
FQ Other income | | | 86 889.00 | |
FR Total operating income (I) | | | 55 113 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 624.00 | |
FU Purchases of raw materials and other supplies | | | 40 353 473.00 | |
FV Inventory change (raw materials and supplies) | | | 238 143.00 | |
FW Other purchases and external expenses | | | 7 190 515.00 | |
FX Taxes, duties, and similar payments | | | 549 964.00 | |
FY Salaries and Wages | | | 2 498 229.00 | |
FZ Social Security Contributions | | | 782 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185 432.00 | |
GF Total Operating Expenses (II) | | | 55 117 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 292.00 | |
GK Income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 40 078.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 264.00 | |
GR Interest and similar expenses | | | 12 390.00 | |
GU Total financial expenses (VI) | | | 12 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 576.00 | 32 240.00 | | 149 576.00 |
A3 TOTAL ASSETS | 42 582.00 | 33 813.00 | | 42 582.00 |
A4 Equity method investments | 93 447.00 | 85 769.00 | | 93 447.00 |
HA Exceptional income from management transactions | 140 456.00 | 229 491.00 | | 140 456.00 |
HB Exceptional income from capital transactions | 6 596.00 | 36 106.00 | | 6 596.00 |
HD Total exceptional income (VII) | 147 052.00 | 265 596.00 | | 147 052.00 |
HE Exceptional expenses on management operations | 3 802.00 | 55 374.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | 258 238.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | 313 611.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 129.00 | -48 015.00 | | 142 129.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 341 077.00 | 54 553 957.00 | | 55 341 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 134 824.00 | 54 614 124.00 | | 55 134 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 253.00 | -60 167.00 | | 206 253.00 |
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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 | 9 323 486.00 | | 102 072.00 | 9 323 486.00 |
I3 DECREASES Total Financial Fixed Assets | 11 803.00 | 5 908.00 | 891 139.00 | 11 803.00 |
I4 DECREASES Grand Total | 11 803.00 | 145 534.00 | 9 268 221.00 | 11 803.00 |
IO DECREASES Total including other intangible assets | | 2 504.00 | 591 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 122.00 | 7 785 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 580.00 | | 54 625.00 | 539 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894 741.00 | | 27 763.00 | 7 894 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 166.00 | | 19 684.00 | 889 166.00 |
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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 | 7 122 597.00 | 211 833.00 | 138 505.00 | 7 122 597.00 |
PE DEPRECIATION Total including other intangible assets | 282 707.00 | 14 302.00 | 2 504.00 | 282 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839 890.00 | 197 531.00 | 136 001.00 | 6 839 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
6T Receivables | 56 038.00 | 68 766.00 | 43 214.00 | 56 038.00 |
7B Total provisions for depreciation | 56 038.00 | 68 766.00 | 43 214.00 | 56 038.00 |
7C Grand total | 68 983.00 | 68 766.00 | 56 160.00 | 68 983.00 |
UE of which provisions and reversals: - Operating | | 68 766.00 | 56 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 990.00 | 75 990.00 | | 75 990.00 |
8B Suppliers and Related Accounts | 4 577 444.00 | 4 577 444.00 | | 4 577 444.00 |
8C Staff and Related Accounts | 263 045.00 | 263 045.00 | | 263 045.00 |
8D Social Security and Other Social Organizations | 411 646.00 | 411 646.00 | | 411 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 340.00 | 56 340.00 | | 56 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UL Receivables related to investments | 365 327.00 | 365 327.00 | | 365 327.00 |
UT Other financial assets | 3 387.00 | | | 3 387.00 |
UX Other trade receivables | 4 037 761.00 | | | 4 037 761.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 20 631.00 | | | 20 631.00 |
VA Doubtful or disputed receivables | 228 146.00 | | | 228 146.00 |
VB VAT | 561 190.00 | | | 561 190.00 |
VC Group and associates | 1 572 026.00 | | | 1 572 026.00 |
VG Loans with a maturity of up to one year at origin | 731 390.00 | 731 390.00 | | 731 390.00 |
VH Loans with a maturity of more than one year at origin | 497 287.00 | 211 046.00 | 264 004.00 | 497 287.00 |
VI Group and Associates | 25 880.00 | 25 880.00 | | 25 880.00 |
VK Loans repaid during the year | 210 976.00 | | | 210 976.00 |
VM Income taxes | 135 007.00 | | | 135 007.00 |
VP Miscellaneous | 383 355.00 | | | 383 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 600.00 | 137 600.00 | | 137 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 152.00 | | | 69 152.00 |
VS Prepaid expenses | 25 505.00 | | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401 687.00 | 7 170 154.00 | 231 533.00 | 7 401 687.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 723.00 | 6 500 482.00 | 264 004.00 | 6 786 723.00 |
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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 | 96.00 | | | 96.00 |
