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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
AH Goodwill | 73 938.00 | 73 938.00 | | 73 938.00 |
AN Land | 276 768.00 | 109 687.00 | 167 080.00 | 276 768.00 |
AP Buildings | 512 055.00 | 359 216.00 | 152 840.00 | 512 055.00 |
AR Technical installations, industrial equipment and tools | 8 049 151.00 | 5 688 166.00 | 2 360 985.00 | 8 049 151.00 |
AT Other tangible assets | 318 110.00 | 318 054.00 | 56.00 | 318 110.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 9 240 870.00 | 6 559 093.00 | 2 681 777.00 | 9 240 870.00 |
BL Raw materials, supplies | 59 655.00 | | 59 655.00 | 59 655.00 |
BR Intermediate and finished products | 763 795.00 | | 763 795.00 | 763 795.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 837 770.00 | 10 037.00 | 827 732.00 | 837 770.00 |
BZ Other receivables | 128 293.00 | | 128 293.00 | 128 293.00 |
CF Cash and cash equivalents | 228 407.00 | | 228 407.00 | 228 407.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 2 023 574.00 | 10 037.00 | 2 013 537.00 | 2 023 574.00 |
CO Grand total (0 to V) | 11 264 444.00 | 6 569 130.00 | 4 695 314.00 | 11 264 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 056.00 | 91 056.00 | | 91 056.00 |
DB Share, merger, contribution premiums, etc. | 22 034.00 | 22 034.00 | | 22 034.00 |
DD Legal reserve (1) | 9 106.00 | 9 106.00 | | 9 106.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 650.00 | 310 584.00 | | 361 650.00 |
DJ Investment subsidies | 5 173.00 | 6 049.00 | | 5 173.00 |
DL TOTAL (I) | 489 022.00 | 438 836.00 | | 489 022.00 |
DP Provisions for Risks | 682.00 | | | 682.00 |
DQ Provisions for Expenses | 332 709.00 | 321 883.00 | | 332 709.00 |
DR TOTAL (IV) | 333 391.00 | 321 883.00 | | 333 391.00 |
DU Loans and Debts from Credit Institutions (3) | 682 339.00 | 951 576.00 | | 682 339.00 |
DX Trade payables and related accounts | 883 312.00 | 824 036.00 | | 883 312.00 |
DY Tax and social security liabilities | 237 366.00 | 280 742.00 | | 237 366.00 |
EA Other liabilities | 2 069 883.00 | 2 367 917.00 | | 2 069 883.00 |
EC TOTAL (IV) | 3 872 901.00 | 4 424 270.00 | | 3 872 901.00 |
EE Grand total (I to V) | 4 695 314.00 | 5 184 990.00 | | 4 695 314.00 |
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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 | 3 791 390.00 | 3 025.00 | 3 794 415.00 | 3 791 390.00 |
FG Production sold - services | 345 223.00 | | 345 223.00 | 345 223.00 |
FJ Net sales | 4 136 613.00 | 3 025.00 | 4 139 638.00 | 4 136 613.00 |
FM Inventory production | | | 5 073.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 154 912.00 | |
FU Purchases of raw materials and other supplies | | | 193 827.00 | |
FV Inventory change (raw materials and supplies) | | | 16 576.00 | |
FW Other purchases and external expenses | | | 1 979 894.00 | |
FX Taxes, duties, and similar payments | | | 136 025.00 | |
FY Salaries and Wages | | | 516 792.00 | |
FZ Social Security Contributions | | | 220 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 508.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 3 588 255.00 | |
GG - OPERATING RESULT (I - II) | | | 566 656.00 | |
GR Interest and similar expenses | | | 38 849.00 | |
GU Total financial expenses (VI) | | | 38 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 876.00 | 1 876.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 3 076.00 | | 876.00 |
HE Exceptional expenses on management operations | | 41 052.00 | | |
HH Total exceptional expenses (VIII) | | 41 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -37 976.00 | | 876.00 |
HJ Employee participation in company results | 39 451.00 | 35 446.00 | | 39 451.00 |
HK Income tax | 127 583.00 | 121 826.00 | | 127 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 788.00 | 3 672 095.00 | | 4 155 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 138.00 | 3 361 511.00 | | 3 794 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 650.00 | 310 584.00 | | 361 650.00 |
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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 | 9 203 542.00 | | 37 328.00 | 9 203 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 9 240 870.00 | |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 156 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118 756.00 | | 37 328.00 | 9 118 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 6 048 755.00 | 510 338.00 | | 6 048 755.00 |
PE DEPRECIATION Total including other intangible assets | 83 969.00 | | | 83 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964 786.00 | 510 338.00 | | 5 964 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 883.00 | 11 508.00 | | 321 883.00 |
6T Receivables | 12 530.00 | | 2 493.00 | 12 530.00 |
7B Total provisions for depreciation | 12 530.00 | | 2 493.00 | 12 530.00 |
7C Grand total | 334 413.00 | 11 508.00 | 2 493.00 | 334 413.00 |
UE of which provisions and reversals: - Operating | | 11 508.00 | 2 493.00 | |
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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 | 883 312.00 | 883 312.00 | | 883 312.00 |
8C Staff and Related Accounts | 125 317.00 | 125 317.00 | | 125 317.00 |
8D Social Security and Other Social Organizations | 103 786.00 | 103 786.00 | | 103 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 733.00 | 135 733.00 | | 135 733.00 |
UT Other financial assets | 816.00 | | | 816.00 |
UX Other trade receivables | 825 765.00 | | | 825 765.00 |
VA Doubtful or disputed receivables | 12 005.00 | | | 12 005.00 |
VB VAT | 90 253.00 | | | 90 253.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 679 732.00 | 268 298.00 | 411 434.00 | 679 732.00 |
VI Group and Associates | 1 934 151.00 | 1 934 151.00 | | 1 934 151.00 |
VK Loans repaid during the year | 263 422.00 | | | 263 422.00 |
VM Income taxes | 19 157.00 | | | 19 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 883.00 | | | 18 883.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 333.00 | 959 512.00 | 12 821.00 | 972 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 901.00 | 3 461 467.00 | 411 434.00 | 3 872 901.00 |
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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 | 17.00 | | | 17.00 |
