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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 | 85 437.00 | 84 862.00 | 575.00 | 85 437.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 151 300.00 | 99 372.00 | 51 928.00 | 151 300.00 |
AR Technical installations, industrial equipment and tools | 639 896.00 | 493 587.00 | 146 309.00 | 639 896.00 |
AT Other tangible assets | 43 598.00 | 36 028.00 | 7 569.00 | 43 598.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BF Loans | 27 272.00 | | 27 272.00 | 27 272.00 |
BH Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
BJ TOTAL (I) | 965 313.00 | 719 114.00 | 246 199.00 | 965 313.00 |
BL Raw materials, supplies | 257 533.00 | | 257 533.00 | 257 533.00 |
BN Goods in progress | 47 793.00 | | 47 793.00 | 47 793.00 |
BR Intermediate and finished products | 283 949.00 | | 283 949.00 | 283 949.00 |
BX Customers and related accounts | 204 923.00 | 6 137.00 | 198 786.00 | 204 923.00 |
BZ Other receivables | 83 260.00 | | 83 260.00 | 83 260.00 |
CF Cash and cash equivalents | 22 185.00 | | 22 185.00 | 22 185.00 |
CH Prepaid expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 916 093.00 | 6 137.00 | 909 956.00 | 916 093.00 |
CO Grand total (0 to V) | 1 881 406.00 | 725 251.00 | 1 156 155.00 | 1 881 406.00 |
CR Shares due in more than one year | 19 060.00 | | | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509.00 | 24 509.00 | | 24 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 332 975.00 | 268 579.00 | | 332 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 001.00 | 84 396.00 | | 60 001.00 |
DK Regulated provisions | 32 709.00 | 34 257.00 | | 32 709.00 |
DL TOTAL (I) | 780 195.00 | 741 741.00 | | 780 195.00 |
DU Loans and Debts from Credit Institutions (3) | 90 408.00 | 96 007.00 | | 90 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 748.00 | 11 220.00 | | 11 748.00 |
DX Trade payables and related accounts | 107 915.00 | 93 078.00 | | 107 915.00 |
DY Tax and social security liabilities | 145 690.00 | 157 308.00 | | 145 690.00 |
EA Other liabilities | 20 199.00 | 35 178.00 | | 20 199.00 |
EC TOTAL (IV) | 375 961.00 | 392 792.00 | | 375 961.00 |
EE Grand total (I to V) | 1 156 155.00 | 1 134 533.00 | | 1 156 155.00 |
EG Accrued income and payables due within one year | 339 495.00 | 344 674.00 | | 339 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 583.00 | 21.00 | | 4 583.00 |
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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 | 1 885 252.00 | | 1 885 252.00 | 1 885 252.00 |
FG Production sold - services | 14 752.00 | | 14 752.00 | 14 752.00 |
FJ Net sales | 1 900 004.00 | | 1 900 004.00 | 1 900 004.00 |
FM Inventory production | | | -25 838.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 877 301.00 | |
FU Purchases of raw materials and other supplies | | | 632 434.00 | |
FV Inventory change (raw materials and supplies) | | | -16 514.00 | |
FW Other purchases and external expenses | | | 365 057.00 | |
FX Taxes, duties, and similar payments | | | 26 836.00 | |
FY Salaries and Wages | | | 558 538.00 | |
FZ Social Security Contributions | | | 178 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 820 223.00 | |
GG - OPERATING RESULT (I - II) | | | 57 078.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
HA Exceptional income from management transactions | | 2 025.00 | | |
HB Exceptional income from capital transactions | 13 310.00 | | | 13 310.00 |
HC Reversals of provisions and transfers of expenses | 9 729.00 | 6 582.00 | | 9 729.00 |
HD Total exceptional income (VII) | 23 039.00 | 8 607.00 | | 23 039.00 |
HE Exceptional expenses on management operations | 3 231.00 | 2 187.00 | | 3 231.00 |
HF Exceptional expenses on capital transactions | 13 310.00 | | | 13 310.00 |
HG Exceptional depreciation and provisions | 8 181.00 | 7 468.00 | | 8 181.00 |
HH Total exceptional expenses (VIII) | 24 722.00 | 9 655.00 | | 24 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -1 049.00 | | -1 683.00 |
HK Income tax | -12 159.00 | -9 548.00 | | -12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 476.00 | 1 773 609.00 | | 1 900 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 475.00 | 1 689 212.00 | | 1 840 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 001.00 | 84 396.00 | | 60 001.00 |
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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 | 878 308.00 | | 109 794.00 | 878 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 587.00 | |
I4 DECREASES Grand Total | | 22 789.00 | 965 313.00 | |
IO DECREASES Total including other intangible assets | | | 90 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 789.00 | 834 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 414.00 | | 518.00 | 90 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 494.00 | | 107 088.00 | 750 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 399.00 | | 2 188.00 | 37 399.00 |
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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 | 652 831.00 | 75 763.00 | 9 479.00 | 652 831.00 |
PE DEPRECIATION Total including other intangible assets | 83 871.00 | 6 256.00 | | 83 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 960.00 | 69 507.00 | 9 479.00 | 568 960.00 |
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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 | 34 257.00 | 8 181.00 | 9 729.00 | 34 257.00 |
6T Receivables | 6 137.00 | | | 6 137.00 |
7B Total provisions for depreciation | 6 137.00 | | | 6 137.00 |
7C Grand total | 40 394.00 | 8 181.00 | 9 729.00 | 40 394.00 |
UJ - Exceptional | | 8 181.00 | 9 729.00 | |
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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 | 107 915.00 | 107 915.00 | | 107 915.00 |
8C Staff and Related Accounts | 55 698.00 | 55 698.00 | | 55 698.00 |
8D Social Security and Other Social Organizations | 55 825.00 | 55 825.00 | | 55 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
UP Loans | 27 272.00 | | 27 272.00 | 27 272.00 |
UT Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
UX Other trade receivables | 198 482.00 | 198 482.00 | | 198 482.00 |
UY Staff and related accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
VA Doubtful or disputed receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
VB VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VG Loans with a maturity of up to one year at origin | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 84 378.00 | 47 912.00 | 36 466.00 | 84 378.00 |
VI Group and Associates | 11 748.00 | 11 748.00 | | 11 748.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 468.00 | | | 61 468.00 |
VM Income taxes | 46 186.00 | 46 186.00 | | 46 186.00 |
VP Miscellaneous | 19 060.00 | | 19 060.00 | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 609.00 | 28 609.00 | | 28 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 16 450.00 | 16 450.00 | | 16 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 073.00 | 279 131.00 | 64 942.00 | 344 073.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 961.00 | 339 495.00 | 36 466.00 | 375 961.00 |
