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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
AF Concessions, Patents and Similar Rights | 17 022.00 | 9 000.00 | 8 022.00 | 17 022.00 |
AJ Other Intangible Assets | | 6 417.00 | -6 417.00 | |
AN Land | 161 899.00 | | 161 899.00 | 161 899.00 |
AP Buildings | 212 823.00 | 194 588.00 | 18 234.00 | 212 823.00 |
AR Technical installations, industrial equipment and tools | 359 438.00 | 332 168.00 | 27 269.00 | 359 438.00 |
AT Other tangible assets | 94 798.00 | 86 069.00 | 8 728.00 | 94 798.00 |
BB Receivables related to investments | 97 125.00 | | 97 125.00 | 97 125.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 988 525.00 | 628 245.00 | 360 280.00 | 988 525.00 |
BL Raw materials, supplies | 82 139.00 | | 82 139.00 | 82 139.00 |
BT Goods | 2 846 208.00 | 56 924.00 | 2 789 283.00 | 2 846 208.00 |
BX Customers and related accounts | 1 587 869.00 | | 1 587 869.00 | 1 587 869.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | 92 729.00 | | 92 729.00 | 92 729.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 4 630 176.00 | 56 924.00 | 4 573 252.00 | 4 630 176.00 |
CO Grand total (0 to V) | 5 618 701.00 | 685 169.00 | 4 933 532.00 | 5 618 701.00 |
CP Shares due in less than one year | 97 181.00 | | | 97 181.00 |
CU Other investments | 27 696.00 | | 27 696.00 | 27 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 503.00 | 37 315.00 | | 33 503.00 |
DB Share, merger, contribution premiums, etc. | 22 978.00 | 22 978.00 | | 22 978.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 413 140.00 | 227 974.00 | | 413 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 915.00 | 39 735.00 | | 53 915.00 |
DJ Investment subsidies | 9 168.00 | 9 168.00 | | 9 168.00 |
DL TOTAL (I) | 582 625.00 | 387 092.00 | | 582 625.00 |
DP Provisions for Risks | 311 752.00 | 293 678.00 | | 311 752.00 |
DQ Provisions for Expenses | | 141 697.00 | | |
DR TOTAL (IV) | 311 752.00 | 435 376.00 | | 311 752.00 |
DU Loans and Debts from Credit Institutions (3) | 790 601.00 | 738 680.00 | | 790 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 906.00 | 1 660 851.00 | | 1 796 906.00 |
DX Trade payables and related accounts | 272 698.00 | 191 718.00 | | 272 698.00 |
DY Tax and social security liabilities | 137 119.00 | 166 090.00 | | 137 119.00 |
EA Other liabilities | 1 041 828.00 | 4 600.00 | | 1 041 828.00 |
EC TOTAL (IV) | 4 039 154.00 | 2 761 941.00 | | 4 039 154.00 |
EE Grand total (I to V) | 4 933 532.00 | 3 584 409.00 | | 4 933 532.00 |
EG Accrued income and payables due within one year | 4 024 577.00 | 2 761 941.00 | | 4 024 577.00 |
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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 | 1 643 580.00 | | 1 643 580.00 | 1 643 580.00 |
FG Production sold - services | 198 495.00 | | 198 495.00 | 198 495.00 |
FJ Net sales | 1 842 076.00 | | 1 842 076.00 | 1 842 076.00 |
FO Operating subsidies | | | 4 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 232.00 | |
FQ Other income | | | 52 261.00 | |
FR Total operating income (I) | | | 1 934 907.00 | |
FT Inventory change (goods) | | | -293 358.00 | |
FU Purchases of raw materials and other supplies | | | 915 066.00 | |
FV Inventory change (raw materials and supplies) | | | -7 586.00 | |
FW Other purchases and external expenses | | | 444 402.00 | |
FX Taxes, duties, and similar payments | | | 52 475.00 | |
FY Salaries and Wages | | | 457 627.00 | |
FZ Social Security Contributions | | | 163 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 1 840 504.00 | |
GG - OPERATING RESULT (I - II) | | | 94 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 423.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 17 858.00 | |
GU Total financial expenses (VI) | | | 17 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 50 510.00 | | 457.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 457.00 | 50 510.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 16 989.00 | | | 16 989.00 |
HG Exceptional depreciation and provisions | 8 073.00 | 99 181.00 | | 8 073.00 |
HH Total exceptional expenses (VIII) | 25 063.00 | 99 181.00 | | 25 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 605.00 | -48 670.00 | | -23 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 342.00 | 1 775 642.00 | | 1 937 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 426.00 | 1 735 906.00 | | 1 883 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 915.00 | 39 735.00 | | 53 915.00 |
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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 | 988 792.00 | | 17 791.00 | 988 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 044.00 | | | 16 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 499.00 | |
I4 DECREASES Grand Total | | 18 057.00 | 988 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 044.00 | |
IO DECREASES Total including other intangible assets | | | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 057.00 | 828 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 022.00 | | | 17 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 226.00 | | 17 791.00 | 829 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 499.00 | | | 126 499.00 |
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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 | 607 255.00 | 38 047.00 | 17 057.00 | 607 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 7 148.00 | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 986.00 | 30 899.00 | 17 057.00 | 598 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 376.00 | 18 074.00 | 141 698.00 | 435 376.00 |
6N Inventories and work in progress | | 56 924.00 | | |
7B Total provisions for depreciation | | 56 924.00 | | |
7C Grand total | 435 376.00 | 74 998.00 | 141 698.00 | 435 376.00 |
UG - Financial | | 43 340.00 | 43 340.00 | |
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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 | 43 340.00 | 43 340.00 | | 43 340.00 |
8B Suppliers and Related Accounts | 272 698.00 | 272 698.00 | | 272 698.00 |
8C Staff and Related Accounts | 36 036.00 | 36 036.00 | | 36 036.00 |
8D Social Security and Other Social Organizations | 63 595.00 | 63 595.00 | | 63 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 828.00 | 1 041 828.00 | | 1 041 828.00 |
UL Receivables related to investments | 97 125.00 | 97 125.00 | | 97 125.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 1 587 870.00 | 1 587 870.00 | | 1 587 870.00 |
UY Staff and related accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 551 465.00 | 551 465.00 | | 551 465.00 |
VH Loans with a maturity of more than one year at origin | 239 137.00 | 224 559.00 | | 239 137.00 |
VI Group and Associates | 1 753 567.00 | 1 753 567.00 | | 1 753 567.00 |
VJ Loans taken out during the year | 117 534.00 | | | 117 534.00 |
VK Loans repaid during the year | 71 274.00 | | | 71 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VS Prepaid expenses | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 282.00 | 1 706 282.00 | | 1 706 282.00 |
VW VAT | 37 489.00 | 37 489.00 | | 37 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 155.00 | 4 024 577.00 | | 4 039 155.00 |
