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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 220 583.00 | 159 100.00 | 61 483.00 | 220 583.00 |
AP Buildings | 283 058.00 | 269 474.00 | 13 583.00 | 283 058.00 |
AR Technical installations, industrial equipment and tools | 823 888.00 | 727 504.00 | 96 383.00 | 823 888.00 |
AT Other tangible assets | 25 913.00 | 25 252.00 | 661.00 | 25 913.00 |
BJ TOTAL (I) | 1 383 934.00 | 1 181 332.00 | 202 601.00 | 1 383 934.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BR Intermediate and finished products | 621 936.00 | 618.00 | 621 318.00 | 621 936.00 |
BX Customers and related accounts | 12 291.00 | 5 017.00 | 7 274.00 | 12 291.00 |
BZ Other receivables | 72 271.00 | | 72 271.00 | 72 271.00 |
CD Marketable securities | 425 433.00 | | 425 433.00 | 425 433.00 |
CF Cash and cash equivalents | 44 192.00 | | 44 192.00 | 44 192.00 |
CJ TOTAL (II) | 1 185 801.00 | 5 635.00 | 1 180 166.00 | 1 185 801.00 |
CO Grand total (0 to V) | 2 569 735.00 | 1 186 967.00 | 1 382 767.00 | 2 569 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | 106 714.00 | | 106 714.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 33 000.00 | 29 640.00 | | 33 000.00 |
DF Regulated reserves (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 268 000.00 | 408 000.00 | | 268 000.00 |
DH Retained earnings | 1 728.00 | 2 041.00 | | 1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 621.00 | 63 046.00 | | 118 621.00 |
DJ Investment subsidies | 16 850.00 | | | 16 850.00 |
DL TOTAL (I) | 910 791.00 | 975 320.00 | | 910 791.00 |
DP Provisions for Risks | 8 801.00 | | | 8 801.00 |
DR TOTAL (IV) | 8 801.00 | | | 8 801.00 |
DU Loans and Debts from Credit Institutions (3) | 60 418.00 | 116 339.00 | | 60 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 437.00 | 27 889.00 | | 169 437.00 |
DX Trade payables and related accounts | 154 730.00 | 247 741.00 | | 154 730.00 |
DY Tax and social security liabilities | 78 588.00 | 58 817.00 | | 78 588.00 |
EC TOTAL (IV) | 463 175.00 | 450 789.00 | | 463 175.00 |
EE Grand total (I to V) | 1 382 767.00 | 1 426 109.00 | | 1 382 767.00 |
EG Accrued income and payables due within one year | 440 680.00 | 390 450.00 | | 440 680.00 |
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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 | | | 6 577.00 | |
FD Production sold - goods | | 23 610.00 | 1 060 323.00 | |
FJ Net sales | | 23 610.00 | 1 066 901.00 | |
FO Operating subsidies | | | 4 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 401.00 | |
FS Purchases of goods (including customs duties) | | | 24 135.00 | |
FU Purchases of raw materials and other supplies | | | 193 925.00 | |
FV Inventory change (raw materials and supplies) | | | -47 833.00 | |
FW Other purchases and external expenses | | | 250 505.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 368 488.00 | |
FZ Social Security Contributions | | | 80 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 384.00 | |
GB Operating Expenses - Provisions | | | 8 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 954 910.00 | |
GG - OPERATING RESULT (I - II) | | | 117 491.00 | |
GK Income from other securities and fixed asset receivables | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 441.00 | 25 015.00 | | 30 441.00 |
HB Exceptional income from capital transactions | 6 803.00 | 14 300.00 | | 6 803.00 |
HD Total exceptional income (VII) | 37 244.00 | 39 315.00 | | 37 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 244.00 | 39 315.00 | | 37 244.00 |
HK Income tax | 35 373.00 | 9 041.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 789.00 | 1 127 769.00 | | 1 113 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 168.00 | 1 064 723.00 | | 995 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 621.00 | 63 046.00 | | 118 621.00 |
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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 | 1 372 146.00 | | 11 788.00 | 1 372 146.00 |
I4 DECREASES Grand Total | | | 1 383 934.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 656.00 | | 11 788.00 | 1 341 656.00 |
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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 | 1 120 948.00 | 60 385.00 | 1 181 332.00 | 1 120 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 948.00 | 60 385.00 | 1 181 332.00 | 1 120 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 8 801.00 | | |
6N Inventories and work in progress | 868.00 | 618.00 | 868.00 | 868.00 |
6T Receivables | | 5 017.00 | | |
7B Total provisions for depreciation | 868.00 | 5 635.00 | 868.00 | 868.00 |
7C Grand total | 868.00 | 14 436.00 | 868.00 | 868.00 |
UE of which provisions and reversals: - Operating | | 14 436.00 | 868.00 | |
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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 | 154 730.00 | 154 730.00 | | 154 730.00 |
8C Staff and Related Accounts | 43 345.00 | 43 345.00 | | 43 345.00 |
8D Social Security and Other Social Organizations | 23 757.00 | 23 757.00 | | 23 757.00 |
8E Income Taxes | 9 134.00 | 9 134.00 | | 9 134.00 |
UX Other trade receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 11 138.00 | 11 138.00 | | 11 138.00 |
VB VAT | 33 730.00 | 33 730.00 | | 33 730.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 60 313.00 | 37 818.00 | 19 696.00 | 60 313.00 |
VI Group and Associates | 169 438.00 | 169 438.00 | | 169 438.00 |
VK Loans repaid during the year | 55 808.00 | | | 55 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 541.00 | 38 541.00 | | 38 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 563.00 | 84 563.00 | | 84 563.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 175.00 | 440 680.00 | 19 696.00 | 463 175.00 |
