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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 | 174 062.00 | 33 604.00 | 140 457.00 | 174 062.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 700.00 | 24 354.00 | 5 346.00 | 29 700.00 |
AP Buildings | 1 040 016.00 | 866 196.00 | 173 820.00 | 1 040 016.00 |
AR Technical installations, industrial equipment and tools | 988 724.00 | 774 474.00 | 214 249.00 | 988 724.00 |
AT Other tangible assets | 135 160.00 | 128 151.00 | 7 008.00 | 135 160.00 |
BB Receivables related to investments | 172 241.00 | | 172 241.00 | 172 241.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 986 182.00 | | 986 182.00 | 986 182.00 |
BH Other financial assets | 207 500.00 | | 207 500.00 | 207 500.00 |
BJ TOTAL (I) | 4 307 815.00 | 1 826 781.00 | 2 481 033.00 | 4 307 815.00 |
BL Raw materials, supplies | 609 311.00 | | 609 311.00 | 609 311.00 |
BN Goods in progress | 821 764.00 | | 821 764.00 | 821 764.00 |
BR Intermediate and finished products | 893 307.00 | | 893 307.00 | 893 307.00 |
BX Customers and related accounts | 674 629.00 | | 674 629.00 | 674 629.00 |
BZ Other receivables | 419 628.00 | | 419 628.00 | 419 628.00 |
CF Cash and cash equivalents | 112 082.00 | | 112 082.00 | 112 082.00 |
CH Prepaid expenses | 42 992.00 | | 42 992.00 | 42 992.00 |
CJ TOTAL (II) | 3 573 715.00 | | 3 573 715.00 | 3 573 715.00 |
CN Currency translation adjustments (V) | 4 390.00 | | 4 390.00 | 4 390.00 |
CO Grand total (0 to V) | 7 885 921.00 | 1 826 781.00 | 6 059 139.00 | 7 885 921.00 |
CS Evaluated investments - equity method | 571 079.00 | | 571 079.00 | 571 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 500.00 | 767 500.00 | | 767 500.00 |
DB Share, merger, contribution premiums, etc. | 85 853.00 | 85 853.00 | | 85 853.00 |
DD Legal reserve (1) | 76 750.00 | 76 750.00 | | 76 750.00 |
DG Other reserves | 553 808.00 | 553 808.00 | | 553 808.00 |
DH Retained earnings | 2 041 087.00 | 1 478 331.00 | | 2 041 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 957.00 | 562 755.00 | | 398 957.00 |
DK Regulated provisions | 49 863.00 | 41 692.00 | | 49 863.00 |
DL TOTAL (I) | 3 973 820.00 | 3 566 691.00 | | 3 973 820.00 |
DP Provisions for Risks | 4 390.00 | 4 440.00 | | 4 390.00 |
DR TOTAL (IV) | 4 390.00 | 4 440.00 | | 4 390.00 |
DU Loans and Debts from Credit Institutions (3) | 530 087.00 | 504 430.00 | | 530 087.00 |
DX Trade payables and related accounts | 926 180.00 | 1 012 232.00 | | 926 180.00 |
DY Tax and social security liabilities | 617 879.00 | 784 870.00 | | 617 879.00 |
EA Other liabilities | | 603.00 | | |
EB Prepaid income (2) | 6 185.00 | 6 017.00 | | 6 185.00 |
EC TOTAL (IV) | 2 080 333.00 | 2 308 154.00 | | 2 080 333.00 |
ED (V) | 595.00 | 903.00 | | 595.00 |
EE Grand total (I to V) | 6 059 139.00 | 5 880 190.00 | | 6 059 139.00 |
EG Accrued income and payables due within one year | 2 030 254.00 | 2 247 554.00 | | 2 030 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 128.00 | 336 159.00 | | 438 128.00 |
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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 | 8 636 998.00 | | 8 636 998.00 | 8 636 998.00 |
FJ Net sales | 8 636 998.00 | | 8 636 998.00 | 8 636 998.00 |
FM Inventory production | | | -65 454.00 | |
FO Operating subsidies | | | 9 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 471.00 | |
FQ Other income | | | 27 663.00 | |
FR Total operating income (I) | | | 8 673 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 568.00 | |
FV Inventory change (raw materials and supplies) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 2 645 986.00 | |
FX Taxes, duties, and similar payments | | | 146 156.00 | |
FY Salaries and Wages | | | 2 248 666.00 | |
FZ Social Security Contributions | | | 626 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 235.00 | |
GE Other Expenses | | | 24 662.00 | |
GF Total Operating Expenses (II) | | | 8 212 405.00 | |
GG - OPERATING RESULT (I - II) | | | 461 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 919.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 440.00 | |
GN Positive exchange differences | | | -78.00 | |
GP Total financial income (V) | | | 69 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 390.00 | |
GR Interest and similar expenses | | | 30 644.00 | |
GS Negative differences of foreign exchange | | | 16 713.00 | |
GU Total financial expenses (VI) | | | 51 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 039.00 | | | 7 039.00 |
HB Exceptional income from capital transactions | 200.00 | 375.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 5 718.00 | 8 714.00 | | 5 718.00 |
HD Total exceptional income (VII) | 12 957.00 | 9 089.00 | | 12 957.00 |
HE Exceptional expenses on management operations | 5 530.00 | | | 5 530.00 |
HG Exceptional depreciation and provisions | 13 889.00 | 16 591.00 | | 13 889.00 |
HH Total exceptional expenses (VIII) | 19 420.00 | 16 591.00 | | 19 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | -7 502.00 | | -6 462.00 |
HJ Employee participation in company results | | 57 100.00 | | |
HK Income tax | 73 233.00 | 174 137.00 | | 73 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 755 763.00 | 9 730 747.00 | | 8 755 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 806.00 | 9 167 992.00 | | 8 356 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 957.00 | 562 755.00 | | 398 957.00 |
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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 | 3 811 049.00 | | 663 299.00 | 3 811 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937 102.00 | |
I4 DECREASES Grand Total | 141 193.00 | 25 340.00 | 4 307 815.00 | 141 193.00 |
IO DECREASES Total including other intangible assets | 141 193.00 | 5 924.00 | 177 111.00 | 141 193.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 415.00 | 2 193 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 645.00 | | 150 584.00 | 173 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 905.00 | | 58 111.00 | 2 154 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 499.00 | | 454 603.00 | 1 482 499.00 |
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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 | 1 659 886.00 | 192 235.00 | 25 340.00 | 1 659 886.00 |
PE DEPRECIATION Total including other intangible assets | 24 326.00 | 15 203.00 | 5 924.00 | 24 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 560.00 | 177 032.00 | 19 415.00 | 1 635 560.00 |
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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 | 926 180.00 | 926 180.00 | | 926 180.00 |
8C Staff and Related Accounts | 192 224.00 | 192 224.00 | | 192 224.00 |
8D Social Security and Other Social Organizations | 309 184.00 | 309 184.00 | | 309 184.00 |
8L Deferred income | 6 185.00 | 6 185.00 | | 6 185.00 |
UL Receivables related to investments | 172 241.00 | | | 172 241.00 |
UP Loans | 986 182.00 | | | 986 182.00 |
UT Other financial assets | 207 500.00 | | | 207 500.00 |
UX Other trade receivables | 674 629.00 | | | 674 629.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VB VAT | 111 477.00 | | | 111 477.00 |
VG Loans with a maturity of up to one year at origin | 445 677.00 | 445 677.00 | | 445 677.00 |
VH Loans with a maturity of more than one year at origin | 84 410.00 | 34 330.00 | 50 079.00 | 84 410.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 99 937.00 | | | 99 937.00 |
VM Income taxes | 254 835.00 | | | 254 835.00 |
VN Other taxes, similar payments | 24 428.00 | | | 24 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 841.00 | 56 841.00 | | 56 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 265.00 | | | 28 265.00 |
VS Prepaid expenses | 42 992.00 | | | 42 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 173.00 | 1 137 250.00 | 1 365 923.00 | 2 503 173.00 |
VW VAT | 59 629.00 | 59 629.00 | | 59 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 333.00 | 2 030 254.00 | 50 079.00 | 2 080 333.00 |
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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 | 82.00 | | | 82.00 |
