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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 | 108 175.00 | 68 368.00 | 39 807.00 | 108 175.00 |
AH Goodwill | 157 172.00 | | 157 172.00 | 157 172.00 |
AN Land | 88 027.00 | 35 170.00 | 52 857.00 | 88 027.00 |
AP Buildings | 2 856 373.00 | 1 845 207.00 | 1 011 166.00 | 2 856 373.00 |
AR Technical installations, industrial equipment and tools | 2 399 557.00 | 1 749 623.00 | 649 934.00 | 2 399 557.00 |
AT Other tangible assets | 361 933.00 | 154 558.00 | 207 375.00 | 361 933.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 31 350.00 | | 31 350.00 | 31 350.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 225 868.00 | 3 852 927.00 | 2 372 941.00 | 6 225 868.00 |
BL Raw materials, supplies | 505 096.00 | | 505 096.00 | 505 096.00 |
BR Intermediate and finished products | 276 170.00 | | 276 170.00 | 276 170.00 |
BT Goods | 74 189.00 | | 74 189.00 | 74 189.00 |
BX Customers and related accounts | 2 094 280.00 | 23 568.00 | 2 070 712.00 | 2 094 280.00 |
BZ Other receivables | 406 667.00 | | 406 667.00 | 406 667.00 |
CD Marketable securities | 83 443.00 | | 83 443.00 | 83 443.00 |
CF Cash and cash equivalents | 250 537.00 | | 250 537.00 | 250 537.00 |
CH Prepaid expenses | 15 002.00 | | 15 002.00 | 15 002.00 |
CJ TOTAL (II) | 3 705 385.00 | 23 568.00 | 3 681 816.00 | 3 705 385.00 |
CO Grand total (0 to V) | 9 931 253.00 | 3 876 495.00 | 6 054 758.00 | 9 931 253.00 |
CU Other investments | 189 281.00 | | 189 281.00 | 189 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 856 292.00 | 810 856.00 | | 856 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 540.00 | 270 436.00 | | 390 540.00 |
DJ Investment subsidies | 62 233.00 | 75 631.00 | | 62 233.00 |
DK Regulated provisions | 148 184.00 | 170 711.00 | | 148 184.00 |
DL TOTAL (I) | 2 277 249.00 | 2 147 634.00 | | 2 277 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 309.00 | 1 393 625.00 | | 1 159 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 551.00 | 230 659.00 | | 328 551.00 |
DX Trade payables and related accounts | 1 811 244.00 | 1 305 522.00 | | 1 811 244.00 |
DY Tax and social security liabilities | 430 256.00 | 409 926.00 | | 430 256.00 |
EA Other liabilities | 48 149.00 | 9 388.00 | | 48 149.00 |
EC TOTAL (IV) | 3 777 509.00 | 3 349 120.00 | | 3 777 509.00 |
EE Grand total (I to V) | 6 054 758.00 | 5 496 754.00 | | 6 054 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 949.00 | 207 468.00 | | 158 949.00 |
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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 | 3 675 480.00 | 311 458.00 | 3 986 938.00 | 3 675 480.00 |
FD Production sold - goods | 8 555 766.00 | 3 654 690.00 | 12 210 456.00 | 8 555 766.00 |
FG Production sold - services | 112 579.00 | 2 510.00 | 115 089.00 | 112 579.00 |
FJ Net sales | 12 343 825.00 | 3 968 658.00 | 16 312 483.00 | 12 343 825.00 |
FM Inventory production | | | 55 092.00 | |
FO Operating subsidies | | | 19 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 755.00 | |
FQ Other income | | | 28 607.00 | |
FR Total operating income (I) | | | 16 485 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 274.00 | |
FT Inventory change (goods) | | | -39 129.00 | |
FU Purchases of raw materials and other supplies | | | 7 773 461.00 | |
FV Inventory change (raw materials and supplies) | | | -186 335.00 | |
FW Other purchases and external expenses | | | 2 498 006.00 | |
FX Taxes, duties, and similar payments | | | 185 659.00 | |
FY Salaries and Wages | | | 1 356 864.00 | |
FZ Social Security Contributions | | | 360 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 307.00 | |
GE Other Expenses | | | 62 761.00 | |
GF Total Operating Expenses (II) | | | 15 904 688.00 | |
GG - OPERATING RESULT (I - II) | | | 580 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 27 029.00 | |
GU Total financial expenses (VI) | | | 27 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 14 296.00 | | 60.00 |
HB Exceptional income from capital transactions | 14 998.00 | 13 442.00 | | 14 998.00 |
HC Reversals of provisions and transfers of expenses | 22 527.00 | 25 974.00 | | 22 527.00 |
HD Total exceptional income (VII) | 37 585.00 | 53 711.00 | | 37 585.00 |
HE Exceptional expenses on management operations | 10 702.00 | 10 730.00 | | 10 702.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 12 212.00 | 10 730.00 | | 12 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 373.00 | 42 981.00 | | 25 373.00 |
HJ Employee participation in company results | 38 261.00 | 36 191.00 | | 38 261.00 |
HK Income tax | 150 295.00 | 104 267.00 | | 150 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 523 026.00 | 15 385 614.00 | | 16 523 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132 485.00 | 15 115 179.00 | | 16 132 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 540.00 | 270 436.00 | | 390 540.00 |
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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 | 5 689 925.00 | | 502 896.00 | 5 689 925.00 |
I3 DECREASES Total Financial Fixed Assets | -27 762.00 | 100.00 | 229 631.00 | -27 762.00 |
I4 DECREASES Grand Total | -45 363.00 | 12 316.00 | 6 225 868.00 | -45 363.00 |
IO DECREASES Total including other intangible assets | | | 265 347.00 | |
IY DECREASES Total Tangible Fixed Assets | -17 601.00 | 12 216.00 | 5 730 890.00 | -17 601.00 |
KD ACQUISITIONS Total including other intangible assets | 265 347.00 | | | 265 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 610.00 | | 332 896.00 | 5 392 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 969.00 | | 170 000.00 | 31 969.00 |
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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 | 3 518 476.00 | 345 256.00 | 10 805.00 | 3 518 476.00 |
PE DEPRECIATION Total including other intangible assets | 57 359.00 | 11 009.00 | | 57 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 117.00 | 334 248.00 | 10 805.00 | 3 461 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 575.00 | 111 575.00 | | 111 575.00 |
8B Suppliers and Related Accounts | 1 811 244.00 | 1 811 244.00 | | 1 811 244.00 |
8C Staff and Related Accounts | 171 630.00 | 171 630.00 | | 171 630.00 |
8D Social Security and Other Social Organizations | 160 580.00 | 160 580.00 | | 160 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 149.00 | 48 149.00 | | 48 149.00 |
UP Loans | 31 350.00 | 6 600.00 | | 31 350.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 2 069 416.00 | | | 2 069 416.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VA Doubtful or disputed receivables | 24 865.00 | | | 24 865.00 |
VB VAT | 196 994.00 | | | 196 994.00 |
VC Group and associates | 125 654.00 | | | 125 654.00 |
VG Loans with a maturity of up to one year at origin | 160 031.00 | 160 031.00 | | 160 031.00 |
VH Loans with a maturity of more than one year at origin | 999 278.00 | 462 216.00 | 537 062.00 | 999 278.00 |
VI Group and Associates | 216 976.00 | 216 976.00 | | 216 976.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 478 368.00 | | | 478 368.00 |
VN Other taxes, similar payments | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 601.00 | 96 601.00 | | 96 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 034.00 | | | 83 034.00 |
VS Prepaid expenses | 15 002.00 | | | 15 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 300.00 | 2 522 550.00 | 33 750.00 | 2 556 300.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 509.00 | 3 240 447.00 | 537 062.00 | 3 777 509.00 |
