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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 | 82 892.00 | 80 008.00 | 2 884.00 | 82 892.00 |
AN Land | 13 088.00 | 8 243.00 | 4 845.00 | 13 088.00 |
AP Buildings | 320 559.00 | 287 441.00 | 33 118.00 | 320 559.00 |
AR Technical installations, industrial equipment and tools | 1 315 210.00 | 871 845.00 | 443 365.00 | 1 315 210.00 |
AT Other tangible assets | 293 588.00 | 262 475.00 | 31 113.00 | 293 588.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 6 391.00 | 5 341.00 | 1 050.00 | 6 391.00 |
BJ TOTAL (I) | 2 032 542.00 | 1 515 353.00 | 517 188.00 | 2 032 542.00 |
BL Raw materials, supplies | 905 823.00 | | 905 823.00 | 905 823.00 |
BN Goods in progress | 1 548 178.00 | | 1 548 178.00 | 1 548 178.00 |
BR Intermediate and finished products | 99 001.00 | | 99 001.00 | 99 001.00 |
BX Customers and related accounts | 3 730 881.00 | 278 166.00 | 3 452 715.00 | 3 730 881.00 |
BZ Other receivables | 400 629.00 | | 400 629.00 | 400 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 657 383.00 | | 2 657 383.00 | 2 657 383.00 |
CH Prepaid expenses | 37 338.00 | | 37 338.00 | 37 338.00 |
CJ TOTAL (II) | 9 379 234.00 | 278 166.00 | 9 101 068.00 | 9 379 234.00 |
CO Grand total (0 to V) | 11 411 776.00 | 1 793 520.00 | 9 618 256.00 | 11 411 776.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 2 473 505.00 | 2 299 375.00 | | 2 473 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 451.00 | 444 129.00 | | 535 451.00 |
DL TOTAL (I) | 3 355 455.00 | 3 090 005.00 | | 3 355 455.00 |
DP Provisions for Risks | 203 000.00 | 227 938.00 | | 203 000.00 |
DR TOTAL (IV) | 203 000.00 | 227 938.00 | | 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 737.00 | 280 502.00 | | 400 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 749.00 | 392 674.00 | | 403 749.00 |
DX Trade payables and related accounts | 1 092 112.00 | 1 009 043.00 | | 1 092 112.00 |
DY Tax and social security liabilities | 728 075.00 | 692 338.00 | | 728 075.00 |
EA Other liabilities | 13 300.00 | 722.00 | | 13 300.00 |
EB Prepaid income (2) | 3 421 828.00 | 2 463 221.00 | | 3 421 828.00 |
EC TOTAL (IV) | 6 059 801.00 | 4 838 501.00 | | 6 059 801.00 |
EE Grand total (I to V) | 9 618 256.00 | 8 156 443.00 | | 9 618 256.00 |
EG Accrued income and payables due within one year | 5 800 535.00 | 4 649 421.00 | | 5 800 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 771.00 | | |
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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 | 7 497 119.00 | 4 346 014.00 | 11 843 133.00 | 7 497 119.00 |
FG Production sold - services | 70 211.00 | 55 669.00 | 125 881.00 | 70 211.00 |
FJ Net sales | 7 567 330.00 | 4 401 684.00 | 11 969 014.00 | 7 567 330.00 |
FM Inventory production | | | -242 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 216.00 | |
FQ Other income | | | 6 010.00 | |
FR Total operating income (I) | | | 11 858 205.00 | |
FU Purchases of raw materials and other supplies | | | 4 847 527.00 | |
FV Inventory change (raw materials and supplies) | | | -69 434.00 | |
FW Other purchases and external expenses | | | 2 164 526.00 | |
FX Taxes, duties, and similar payments | | | 224 583.00 | |
FY Salaries and Wages | | | 2 702 010.00 | |
FZ Social Security Contributions | | | 1 154 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 431.00 | |
GE Other Expenses | | | 16 334.00 | |
GF Total Operating Expenses (II) | | | 11 227 743.00 | |
GG - OPERATING RESULT (I - II) | | | 630 462.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GO Net income from sales of marketable securities | | | 402.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | 40 145.00 | |
GS Negative differences of foreign exchange | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 41 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 975.00 | 123 528.00 | | 89 975.00 |
HA Exceptional income from management transactions | 3 245.00 | 16 756.00 | | 3 245.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 44 938.00 | 6 480.00 | | 44 938.00 |
HD Total exceptional income (VII) | 57 683.00 | 23 236.00 | | 57 683.00 |
HE Exceptional expenses on management operations | 5 898.00 | 20 422.00 | | 5 898.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 16 285.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 898.00 | 36 707.00 | | 25 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 784.00 | -13 472.00 | | 31 784.00 |
HJ Employee participation in company results | 41 351.00 | 29 055.00 | | 41 351.00 |
HK Income tax | 48 479.00 | 44 900.00 | | 48 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 920 678.00 | 10 326 393.00 | | 11 920 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385 227.00 | 9 882 264.00 | | 11 385 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 451.00 | 444 129.00 | | 535 451.00 |
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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 | 1 927 182.00 | | 273 688.00 | 1 927 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | 168 325.00 | 2 032 546.00 | |
IO DECREASES Total including other intangible assets | | | 82 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 325.00 | 1 942 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 933.00 | | 14 959.00 | 67 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 095.00 | | 257 679.00 | 1 853 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | 1 050.00 | 6 155.00 |
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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 | 1 541 978.00 | 136 359.00 | 168 325.00 | 1 541 978.00 |
PE DEPRECIATION Total including other intangible assets | 67 933.00 | 12 075.00 | | 67 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 045.00 | 124 284.00 | 168 325.00 | 1 474 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 410.00 | | | 53 410.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 938.00 | 20 000.00 | 44 938.00 | 227 938.00 |
6T Receivables | 261 976.00 | 51 431.00 | 35 241.00 | 261 976.00 |
7B Total provisions for depreciation | 267 317.00 | 51 431.00 | 35 241.00 | 267 317.00 |
7C Grand total | 495 255.00 | 71 431.00 | 80 179.00 | 495 255.00 |
UE of which provisions and reversals: - Operating | | 51 431.00 | 35 241.00 | |
UJ - Exceptional | | 20 000.00 | 44 938.00 | |
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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 | 1 092 112.00 | 1 092 112.00 | | 1 092 112.00 |
8C Staff and Related Accounts | 245 912.00 | 245 912.00 | | 245 912.00 |
8D Social Security and Other Social Organizations | 337 918.00 | 337 918.00 | | 337 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
8L Deferred income | 3 421 828.00 | 3 421 828.00 | | 3 421 828.00 |
UT Other financial assets | 6 391.00 | 1 864.00 | | 6 391.00 |
UX Other trade receivables | 3 418 731.00 | | | 3 418 731.00 |
UY Staff and related accounts | 4 230.00 | | | 4 230.00 |
VA Doubtful or disputed receivables | 312 150.00 | | | 312 150.00 |
VB VAT | 123 995.00 | | | 123 995.00 |
VG Loans with a maturity of up to one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 398 213.00 | 138 948.00 | 259 265.00 | 398 213.00 |
VI Group and Associates | 403 749.00 | 403 749.00 | | 403 749.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 131 520.00 | | | 131 520.00 |
VM Income taxes | 359.00 | | | 359.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 877.00 | 89 877.00 | | 89 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VS Prepaid expenses | 37 338.00 | | | 37 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 240.00 | 4 170 713.00 | 4 527.00 | 4 175 240.00 |
VW VAT | 54 368.00 | 54 368.00 | | 54 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 800.00 | 5 800 535.00 | 259 265.00 | 6 059 800.00 |
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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 | 80.00 | | | 80.00 |
