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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 | 350 980.00 | 335 812.00 | 15 168.00 | 350 980.00 |
AH Goodwill | 410 228.00 | 358 255.00 | 51 973.00 | 410 228.00 |
AJ Other Intangible Assets | 51 403.00 | | 51 403.00 | 51 403.00 |
AN Land | 2 136.00 | | 2 136.00 | 2 136.00 |
AP Buildings | 1 663 050.00 | 1 095 736.00 | 567 314.00 | 1 663 050.00 |
AR Technical installations, industrial equipment and tools | 2 187 608.00 | 2 143 137.00 | 44 472.00 | 2 187 608.00 |
AT Other tangible assets | 389 253.00 | 335 525.00 | 53 728.00 | 389 253.00 |
AV Fixed assets in progress | 191 883.00 | | 191 883.00 | 191 883.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 7 005 429.00 | 4 268 465.00 | 2 736 964.00 | 7 005 429.00 |
BL Raw materials, supplies | 951 362.00 | 8 946.00 | 942 416.00 | 951 362.00 |
BN Goods in progress | 160 691.00 | | 160 691.00 | 160 691.00 |
BR Intermediate and finished products | 669 949.00 | 82 252.00 | 587 697.00 | 669 949.00 |
BT Goods | 1 497 443.00 | 20 379.00 | 1 477 064.00 | 1 497 443.00 |
BX Customers and related accounts | 1 511 851.00 | 13 043.00 | 1 498 809.00 | 1 511 851.00 |
BZ Other receivables | 471 520.00 | | 471 520.00 | 471 520.00 |
CF Cash and cash equivalents | 413 268.00 | | 413 268.00 | 413 268.00 |
CH Prepaid expenses | 47 491.00 | | 47 491.00 | 47 491.00 |
CJ TOTAL (II) | 5 723 574.00 | 124 620.00 | 5 598 955.00 | 5 723 574.00 |
CO Grand total (0 to V) | 12 729 003.00 | 4 393 085.00 | 8 335 919.00 | 12 729 003.00 |
CU Other investments | 1 753 933.00 | | 1 753 933.00 | 1 753 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 192.00 | 128 192.00 | | 128 192.00 |
DB Share, merger, contribution premiums, etc. | 1 620 198.00 | 1 620 198.00 | | 1 620 198.00 |
DD Legal reserve (1) | 12 819.00 | 12 819.00 | | 12 819.00 |
DG Other reserves | 3 806 929.00 | 3 728 167.00 | | 3 806 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 476.00 | 168 762.00 | | 132 476.00 |
DJ Investment subsidies | 1 174.00 | 1 987.00 | | 1 174.00 |
DK Regulated provisions | 2 792.00 | | | 2 792.00 |
DL TOTAL (I) | 5 704 581.00 | 5 660 125.00 | | 5 704 581.00 |
DN Conditional advances | 249 295.00 | 214 428.00 | | 249 295.00 |
DO TOTAL (II) | 249 295.00 | 214 428.00 | | 249 295.00 |
DU Loans and Debts from Credit Institutions (3) | 761 582.00 | 204 795.00 | | 761 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 767.00 | 91 955.00 | | 125 767.00 |
DX Trade payables and related accounts | 1 055 632.00 | 634 644.00 | | 1 055 632.00 |
DY Tax and social security liabilities | 392 109.00 | 392 282.00 | | 392 109.00 |
EA Other liabilities | 46 953.00 | 34 700.00 | | 46 953.00 |
EC TOTAL (IV) | 2 382 043.00 | 1 358 374.00 | | 2 382 043.00 |
EE Grand total (I to V) | 8 335 919.00 | 7 232 928.00 | | 8 335 919.00 |
EG Accrued income and payables due within one year | 575 634.00 | 122 935.00 | | 575 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 551.00 | | | 13 551.00 |
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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 | 3 746 465.00 | 303 033.00 | 4 049 499.00 | 3 746 465.00 |
FD Production sold - goods | 1 985 264.00 | 303 531.00 | 2 288 795.00 | 1 985 264.00 |
FG Production sold - services | 580 587.00 | 25 298.00 | 605 886.00 | 580 587.00 |
FJ Net sales | 6 312 316.00 | 631 863.00 | 6 944 180.00 | 6 312 316.00 |
FM Inventory production | | | -168 051.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 068.00 | |
FQ Other income | | | 113 825.00 | |
FR Total operating income (I) | | | 7 115 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 879.00 | |
FT Inventory change (goods) | | | -94 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 886.00 | |
FV Inventory change (raw materials and supplies) | | | -97 463.00 | |
FW Other purchases and external expenses | | | 1 695 248.00 | |
FX Taxes, duties, and similar payments | | | 106 185.00 | |
FY Salaries and Wages | | | 1 202 251.00 | |
FZ Social Security Contributions | | | 426 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 015.00 | |
GE Other Expenses | | | 30 195.00 | |
GF Total Operating Expenses (II) | | | 6 991 189.00 | |
GG - OPERATING RESULT (I - II) | | | 124 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 530.00 | |
GR Interest and similar expenses | | | 36 121.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 36 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 013.00 | 2 067.00 | | 36 013.00 |
HB Exceptional income from capital transactions | 812.00 | 2 252.00 | | 812.00 |
HD Total exceptional income (VII) | 36 826.00 | 4 319.00 | | 36 826.00 |
HE Exceptional expenses on management operations | 87 464.00 | 14 865.00 | | 87 464.00 |
HF Exceptional expenses on capital transactions | | 6 123.00 | | |
HG Exceptional depreciation and provisions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 90 257.00 | 20 988.00 | | 90 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 431.00 | -16 669.00 | | -53 431.00 |
HK Income tax | -80 223.00 | -59 043.00 | | -80 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 878.00 | 7 186 685.00 | | 7 169 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 402.00 | 7 017 923.00 | | 7 037 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 476.00 | 168 762.00 | | 132 476.00 |
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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 | 6 598 502.00 | | | 6 598 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 888.00 | |
I4 DECREASES Grand Total | | | 7 005 429.00 | |
IO DECREASES Total including other intangible assets | | | 402 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 433 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 773.00 | | | 398 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 547.00 | | | 4 304 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 954.00 | | | 1 484 954.00 |
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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 | 4 277 743.00 | 146 165.00 | 155 442.00 | 4 277 743.00 |
PE DEPRECIATION Total including other intangible assets | 672 615.00 | 21 452.00 | | 672 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 128.00 | 124 712.00 | 155 442.00 | 3 605 128.00 |
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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 | | 2 792.00 | | |
7C Grand total | | 2 792.00 | | |
UJ - Exceptional | | 2 792.00 | | |
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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 | 1 055 632.00 | 1 055 632.00 | | 1 055 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 719.00 | 172 719.00 | | 172 719.00 |
UT Other financial assets | 4 954.00 | | | 4 954.00 |
UX Other trade receivables | 1 511 851.00 | | | 1 511 851.00 |
VH Loans with a maturity of more than one year at origin | 761 582.00 | 185 948.00 | 575 634.00 | 761 582.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 104 661.00 | | | 104 661.00 |
VP Miscellaneous | 471 520.00 | | | 471 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 109.00 | 392 109.00 | | 392 109.00 |
VS Prepaid expenses | 47 491.00 | | | 47 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 816.00 | 2 030 862.00 | 4 954.00 | 2 035 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 043.00 | 1 806 409.00 | 575 634.00 | 2 382 043.00 |
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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 | 45.00 | | | 45.00 |
