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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 15 287.00 | | 15 287.00 | 15 287.00 |
AP Buildings | 406 013.00 | 350 894.00 | 55 119.00 | 406 013.00 |
AR Technical installations, industrial equipment and tools | 643 268.00 | 608 702.00 | 34 566.00 | 643 268.00 |
AT Other tangible assets | 58 239.00 | 56 107.00 | 2 132.00 | 58 239.00 |
AV Fixed assets in progress | 123 573.00 | | 123 573.00 | 123 573.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | | | | |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 283 045.00 | 1 019 862.00 | 263 183.00 | 1 283 045.00 |
BL Raw materials, supplies | 222 109.00 | | 222 109.00 | 222 109.00 |
BN Goods in progress | 24 112.00 | | 24 112.00 | 24 112.00 |
BR Intermediate and finished products | 40 281.00 | | 40 281.00 | 40 281.00 |
BX Customers and related accounts | 108 831.00 | 32 690.00 | 76 141.00 | 108 831.00 |
BZ Other receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 436 778.00 | 32 690.00 | 404 088.00 | 436 778.00 |
CO Grand total (0 to V) | 1 719 823.00 | 1 052 552.00 | 667 271.00 | 1 719 823.00 |
CR Shares due in more than one year | 63 332.00 | | | 63 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 19 422.00 | 19 422.00 | | 19 422.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 183 559.00 | 183 559.00 | | 183 559.00 |
DH Retained earnings | -74 503.00 | -100 113.00 | | -74 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | 25 610.00 | | 18 936.00 |
DJ Investment subsidies | 13 429.00 | | | 13 429.00 |
DL TOTAL (I) | 232 344.00 | 199 978.00 | | 232 344.00 |
DU Loans and Debts from Credit Institutions (3) | 221 475.00 | 137 133.00 | | 221 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 822.00 | 95 880.00 | | 69 822.00 |
DX Trade payables and related accounts | 92 837.00 | 121 940.00 | | 92 837.00 |
DY Tax and social security liabilities | 44 213.00 | 37 362.00 | | 44 213.00 |
EA Other liabilities | 6 579.00 | 2 471.00 | | 6 579.00 |
EC TOTAL (IV) | 434 927.00 | 394 785.00 | | 434 927.00 |
EE Grand total (I to V) | 667 271.00 | 594 763.00 | | 667 271.00 |
EG Accrued income and payables due within one year | 314 971.00 | 225 951.00 | | 314 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 979.00 | 45 551.00 | | 62 979.00 |
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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 | 1 248 227.00 | | 1 248 227.00 | 1 248 227.00 |
FG Production sold - services | 28 794.00 | | 28 794.00 | 28 794.00 |
FJ Net sales | 1 277 021.00 | | 1 277 021.00 | 1 277 021.00 |
FM Inventory production | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 116.00 | |
FU Purchases of raw materials and other supplies | | | 475 589.00 | |
FV Inventory change (raw materials and supplies) | | | 13 164.00 | |
FW Other purchases and external expenses | | | 282 276.00 | |
FX Taxes, duties, and similar payments | | | 22 198.00 | |
FY Salaries and Wages | | | 366 973.00 | |
FZ Social Security Contributions | | | 59 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 698.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 250 899.00 | |
GG - OPERATING RESULT (I - II) | | | 41 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 247.00 | |
GU Total financial expenses (VI) | | | 23 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 20.00 | | 383.00 |
HB Exceptional income from capital transactions | 713.00 | 7 000.00 | | 713.00 |
HD Total exceptional income (VII) | 1 096.00 | 7 020.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 7 020.00 | | 1 018.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 213.00 | 1 301 104.00 | | 1 293 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 277.00 | 1 275 494.00 | | 1 274 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 936.00 | 25 610.00 | | 18 936.00 |
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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 | 1 180 226.00 | | 102 819.00 | 1 180 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | | 1 283 045.00 | |
IO DECREASES Total including other intangible assets | | | 33 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 886.00 | | | 33 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 560.00 | | 102 819.00 | 1 143 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 998 316.00 | 21 546.00 | | 998 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 157.00 | 21 546.00 | | 994 157.00 |
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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 | 92 837.00 | 92 837.00 | | 92 837.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 2 731.00 | | | 2 731.00 |
UX Other trade receivables | 45 499.00 | | | 45 499.00 |
VA Doubtful or disputed receivables | 63 332.00 | | | 63 332.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VG Loans with a maturity of up to one year at origin | 64 280.00 | 64 280.00 | | 64 280.00 |
VH Loans with a maturity of more than one year at origin | 157 195.00 | 37 239.00 | 119 956.00 | 157 195.00 |
VI Group and Associates | 69 822.00 | 69 822.00 | | 69 822.00 |
VK Loans repaid during the year | 22 091.00 | | | 22 091.00 |
VM Income taxes | 13 568.00 | | | 13 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 780.00 | | | 14 780.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 242.00 | 81 179.00 | 66 063.00 | 147 242.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 927.00 | 314 971.00 | 119 956.00 | 434 927.00 |
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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 | | 8.00 | | |
