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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 | 228 842.00 | 176 312.00 | 52 530.00 | 228 842.00 |
AH Goodwill | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 1 092 204.00 | 1 051 504.00 | 40 700.00 | 1 092 204.00 |
AR Technical installations, industrial equipment and tools | 1 201 728.00 | 1 083 859.00 | 117 869.00 | 1 201 728.00 |
AT Other tangible assets | 532 837.00 | 374 111.00 | 158 725.00 | 532 837.00 |
AV Fixed assets in progress | 41 553.00 | | 41 553.00 | 41 553.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 215 865.00 | 2 685 787.00 | 4 530 077.00 | 7 215 865.00 |
BL Raw materials, supplies | 2 192 643.00 | | 2 192 643.00 | 2 192 643.00 |
BR Intermediate and finished products | 1 215 235.00 | 263 079.00 | 952 155.00 | 1 215 235.00 |
BT Goods | 5 307 373.00 | 243 613.00 | 5 063 759.00 | 5 307 373.00 |
BX Customers and related accounts | 1 331 019.00 | 17 271.00 | 1 313 747.00 | 1 331 019.00 |
BZ Other receivables | 2 393 996.00 | | 2 393 996.00 | 2 393 996.00 |
CF Cash and cash equivalents | 871 442.00 | | 871 442.00 | 871 442.00 |
CJ TOTAL (II) | 13 311 711.00 | 523 964.00 | 12 787 747.00 | 13 311 711.00 |
CO Grand total (0 to V) | 20 527 577.00 | 3 209 752.00 | 17 317 824.00 | 20 527 577.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625 000.00 | | | 7 625 000.00 |
DB Share, merger, contribution premiums, etc. | 26 078.00 | | | 26 078.00 |
DD Legal reserve (1) | 762 499.00 | | | 762 499.00 |
DH Retained earnings | 3 779 052.00 | | | 3 779 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 079.00 | | | 1 204 079.00 |
DK Regulated provisions | 28 573.00 | | | 28 573.00 |
DL TOTAL (I) | 13 425 284.00 | | | 13 425 284.00 |
DQ Provisions for Expenses | 428 553.00 | | | 428 553.00 |
DR TOTAL (IV) | 428 553.00 | | | 428 553.00 |
DU Loans and Debts from Credit Institutions (3) | 416 054.00 | | | 416 054.00 |
DX Trade payables and related accounts | 1 932 733.00 | | | 1 932 733.00 |
DY Tax and social security liabilities | 542 796.00 | | | 542 796.00 |
EA Other liabilities | 572 402.00 | | | 572 402.00 |
EC TOTAL (IV) | 3 463 987.00 | | | 3 463 987.00 |
EE Grand total (I to V) | 17 317 824.00 | | | 17 317 824.00 |
EG Accrued income and payables due within one year | 3 157 708.00 | | | 3 157 708.00 |
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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 | 9 872 633.00 | 684 385.00 | 10 557 018.00 | 9 872 633.00 |
FD Production sold - goods | 5 762 340.00 | 399 929.00 | 6 162 270.00 | 5 762 340.00 |
FG Production sold - services | 34 704.00 | 371 898.00 | 406 603.00 | 34 704.00 |
FJ Net sales | 15 669 678.00 | 1 456 213.00 | 17 125 891.00 | 15 669 678.00 |
FM Inventory production | | | 60 590.00 | |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 824.00 | |
FR Total operating income (I) | | | 17 637 184.00 | |
FS Purchases of goods (including customs duties) | | | 5 849 161.00 | |
FT Inventory change (goods) | | | 870 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 852 790.00 | |
FV Inventory change (raw materials and supplies) | | | 9 020.00 | |
FW Other purchases and external expenses | | | 3 903 436.00 | |
FX Taxes, duties, and similar payments | | | 194 769.00 | |
FY Salaries and Wages | | | 1 696 083.00 | |
FZ Social Security Contributions | | | 816 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 464.00 | |
GF Total Operating Expenses (II) | | | 17 600 481.00 | |
GG - OPERATING RESULT (I - II) | | | 36 702.00 | |
GL Other interest and similar income | | | 1 217 632.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 217 635.00 | |
GR Interest and similar expenses | | | 12 983.00 | |
GS Negative differences of foreign exchange | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 20 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | 75 994.00 | | | 75 994.00 |
HC Reversals of provisions and transfers of expenses | 4 881.00 | | | 4 881.00 |
HD Total exceptional income (VII) | 80 876.00 | | | 80 876.00 |
HE Exceptional expenses on management operations | 6 613.00 | | | 6 613.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HG Exceptional depreciation and provisions | 57 214.00 | | | 57 214.00 |
HH Total exceptional expenses (VIII) | 110 828.00 | | | 110 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 952.00 | | | -29 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 935 695.00 | | | 18 935 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731 615.00 | | | 17 731 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 079.00 | | | 1 204 079.00 |
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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 | 7 049 084.00 | | 166 782.00 | 7 049 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 7 215 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 344 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 321 955.00 | | 23 012.00 | 4 321 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 554.00 | | 143 770.00 | 2 724 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 2 513 817.00 | 171 967.00 | | 2 513 817.00 |
PE DEPRECIATION Total including other intangible assets | 155 512.00 | 20 800.00 | | 155 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 305.00 | 151 167.00 | | 2 358 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 405.00 | 10 051.00 | 4 882.00 | 23 405.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 425 392.00 | 47 163.00 | 44 002.00 | 425 392.00 |
6N Inventories and work in progress | 727 426.00 | 63 906.00 | 284 638.00 | 727 426.00 |
6T Receivables | 6 514.00 | 10 757.00 | | 6 514.00 |
7B Total provisions for depreciation | 733 940.00 | 74 663.00 | 284 638.00 | 733 940.00 |
7C Grand total | 1 182 737.00 | 131 877.00 | 333 521.00 | 1 182 737.00 |
UE of which provisions and reversals: - Operating | | 74 663.00 | 284 638.00 | |
UJ - Exceptional | | 57 214.00 | 48 883.00 | |
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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 | 1 932 733.00 | 1 932 733.00 | | 1 932 733.00 |
8C Staff and Related Accounts | 286 900.00 | 286 900.00 | | 286 900.00 |
8D Social Security and Other Social Organizations | 218 879.00 | 218 879.00 | | 218 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 402.00 | 572 402.00 | | 572 402.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 310 297.00 | | | 1 310 297.00 |
UY Staff and related accounts | 1 352.00 | | | 1 352.00 |
VA Doubtful or disputed receivables | 20 722.00 | | | 20 722.00 |
VB VAT | 358 700.00 | | | 358 700.00 |
VC Group and associates | 1 784 198.00 | | | 1 784 198.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 414 013.00 | 107 734.00 | 306 279.00 | 414 013.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 112 224.00 | | | 112 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 016.00 | 37 016.00 | | 37 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 747.00 | | | 249 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 540.00 | 3 726 540.00 | | 3 726 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 983.00 | 3 157 704.00 | 306 279.00 | 3 463 983.00 |
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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 | 42.00 | | | 42.00 |
