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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 | 34 128.00 | 34 128.00 | | 34 128.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 505 808.00 | | 505 808.00 | 505 808.00 |
AP Buildings | 1 490 259.00 | 315 211.00 | 1 175 049.00 | 1 490 259.00 |
AR Technical installations, industrial equipment and tools | 1 241 799.00 | 1 084 737.00 | 157 061.00 | 1 241 799.00 |
AT Other tangible assets | 780 303.00 | 659 976.00 | 120 327.00 | 780 303.00 |
AV Fixed assets in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 126 763.00 | 2 094 052.00 | 2 032 710.00 | 4 126 763.00 |
BL Raw materials, supplies | 802 660.00 | | 802 660.00 | 802 660.00 |
BR Intermediate and finished products | 34 472.00 | | 34 472.00 | 34 472.00 |
BX Customers and related accounts | 1 153 203.00 | 198 691.00 | 954 513.00 | 1 153 203.00 |
BZ Other receivables | 100 407.00 | | 100 407.00 | 100 407.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 166 937.00 | | 166 937.00 | 166 937.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 2 371 736.00 | 198 691.00 | 2 173 046.00 | 2 371 736.00 |
CO Grand total (0 to V) | 6 498 499.00 | 2 292 743.00 | 4 205 756.00 | 6 498 499.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | 693 643.00 | | 693 643.00 |
DB Share, merger, contribution premiums, etc. | 368 108.00 | 368 108.00 | | 368 108.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 907 220.00 | 888 653.00 | | 907 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 787.00 | 126 567.00 | | 96 787.00 |
DJ Investment subsidies | 192 319.00 | 207 882.00 | | 192 319.00 |
DL TOTAL (I) | 2 327 441.00 | 2 354 217.00 | | 2 327 441.00 |
DU Loans and Debts from Credit Institutions (3) | 752 112.00 | 871 751.00 | | 752 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 6 891.00 | | 5 713.00 |
DX Trade payables and related accounts | 717 026.00 | 766 515.00 | | 717 026.00 |
DY Tax and social security liabilities | 403 464.00 | 435 176.00 | | 403 464.00 |
EA Other liabilities | | 1 396.00 | | |
EC TOTAL (IV) | 1 878 315.00 | 2 081 728.00 | | 1 878 315.00 |
EE Grand total (I to V) | 4 205 756.00 | 4 435 945.00 | | 4 205 756.00 |
EG Accrued income and payables due within one year | 1 217 820.00 | 1 320 475.00 | | 1 217 820.00 |
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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 | 4 971 167.00 | 1 047 408.00 | 6 018 575.00 | 4 971 167.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 4 971 949.00 | 1 047 408.00 | 6 019 357.00 | 4 971 949.00 |
FM Inventory production | | | -20 935.00 | |
FO Operating subsidies | | | 15 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 758.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 6 054 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 580 246.00 | |
FV Inventory change (raw materials and supplies) | | | 68 865.00 | |
FW Other purchases and external expenses | | | 569 795.00 | |
FX Taxes, duties, and similar payments | | | 147 257.00 | |
FY Salaries and Wages | | | 1 061 763.00 | |
FZ Social Security Contributions | | | 357 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 926 710.00 | |
GG - OPERATING RESULT (I - II) | | | 127 569.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 33 919.00 | |
GU Total financial expenses (VI) | | | 33 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 758.00 | 21 678.00 | | 38 758.00 |
HB Exceptional income from capital transactions | 15 563.00 | 26 863.00 | | 15 563.00 |
HD Total exceptional income (VII) | 15 563.00 | 26 863.00 | | 15 563.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 563.00 | 26 818.00 | | 15 563.00 |
HK Income tax | 13 571.00 | 32 305.00 | | 13 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 987.00 | 7 379 931.00 | | 6 070 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 200.00 | 7 253 363.00 | | 5 974 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 787.00 | 126 567.00 | | 96 787.00 |
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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 | 4 105 881.00 | | 20 881.00 | 4 105 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 4 126 763.00 | |
IO DECREASES Total including other intangible assets | | | 85 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 961.00 | | | 85 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 355.00 | | 20 881.00 | 4 018 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 1 952 474.00 | 141 578.00 | | 1 952 474.00 |
PE DEPRECIATION Total including other intangible assets | 34 128.00 | | | 34 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 346.00 | 141 578.00 | | 1 918 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 691.00 | | | 198 691.00 |
7B Total provisions for depreciation | 198 691.00 | | | 198 691.00 |
7C Grand total | 198 691.00 | -198 691.00 | | 198 691.00 |
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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 | 717 026.00 | 717 026.00 | | 717 026.00 |
8C Staff and Related Accounts | 165 847.00 | 165 847.00 | | 165 847.00 |
8D Social Security and Other Social Organizations | 105 980.00 | 105 980.00 | | 105 980.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 939 840.00 | | | 939 840.00 |
VA Doubtful or disputed receivables | 213 363.00 | | | 213 363.00 |
VB VAT | 9 435.00 | | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 752 112.00 | 91 617.00 | 388 702.00 | 752 112.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VK Loans repaid during the year | 119 424.00 | | | 119 424.00 |
VM Income taxes | 76 787.00 | | | 76 787.00 |
VP Miscellaneous | 13 018.00 | | | 13 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 636.00 | 56 636.00 | | 56 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 13 057.00 | | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 698.00 | 1 266 698.00 | | 1 266 698.00 |
VW VAT | 75 001.00 | 75 001.00 | | 75 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 315.00 | 1 217 820.00 | 388 702.00 | 1 878 315.00 |
