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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 | 28 324.00 | 15 504.00 | 12 820.00 | 28 324.00 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 43 793.00 | | 43 793.00 | 43 793.00 |
AP Buildings | 2 125 052.00 | 1 777 068.00 | 347 984.00 | 2 125 052.00 |
AR Technical installations, industrial equipment and tools | 3 468 973.00 | 3 219 600.00 | 249 372.00 | 3 468 973.00 |
AT Other tangible assets | 303 114.00 | 189 483.00 | 113 631.00 | 303 114.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 6 111 701.00 | 5 204 268.00 | 907 433.00 | 6 111 701.00 |
BL Raw materials, supplies | 872 335.00 | | 872 335.00 | 872 335.00 |
BT Goods | 3 066 506.00 | | 3 066 506.00 | 3 066 506.00 |
BX Customers and related accounts | 2 888 632.00 | | 2 888 632.00 | 2 888 632.00 |
BZ Other receivables | 225 674.00 | | 225 674.00 | 225 674.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 014 526.00 | | 2 014 526.00 | 2 014 526.00 |
CH Prepaid expenses | 1 234 155.00 | | 1 234 155.00 | 1 234 155.00 |
CJ TOTAL (II) | 11 301 829.00 | | 11 301 829.00 | 11 301 829.00 |
CO Grand total (0 to V) | 17 413 530.00 | 5 204 268.00 | 12 209 262.00 | 17 413 530.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
CU Other investments | 116 592.00 | | 116 592.00 | 116 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 6 010 617.00 | 5 554 024.00 | | 6 010 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 915.00 | 706 592.00 | | 662 915.00 |
DJ Investment subsidies | 71 085.00 | 136 974.00 | | 71 085.00 |
DL TOTAL (I) | 6 903 035.00 | 6 556 009.00 | | 6 903 035.00 |
DP Provisions for Risks | 80 600.00 | 80 600.00 | | 80 600.00 |
DR TOTAL (IV) | 80 600.00 | 80 600.00 | | 80 600.00 |
DU Loans and Debts from Credit Institutions (3) | 407 990.00 | 471 089.00 | | 407 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 951.00 | 56 281.00 | | 62 951.00 |
DX Trade payables and related accounts | 4 136 603.00 | 2 789 322.00 | | 4 136 603.00 |
DY Tax and social security liabilities | 615 616.00 | 659 343.00 | | 615 616.00 |
EA Other liabilities | 2 467.00 | 2 340.00 | | 2 467.00 |
EC TOTAL (IV) | 5 225 627.00 | 3 978 373.00 | | 5 225 627.00 |
EE Grand total (I to V) | 12 209 262.00 | 10 614 982.00 | | 12 209 262.00 |
EG Accrued income and payables due within one year | 4 919 593.00 | 3 608 733.00 | | 4 919 593.00 |
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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 | 18 696 471.00 | 1 516 208.00 | 20 212 679.00 | 18 696 471.00 |
FG Production sold - services | 1 392 852.00 | | 1 392 852.00 | 1 392 852.00 |
FJ Net sales | 20 089 323.00 | 1 516 208.00 | 21 605 531.00 | 20 089 323.00 |
FO Operating subsidies | | | 21 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 648.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 21 674 324.00 | |
FT Inventory change (goods) | | | 217 239.00 | |
FU Purchases of raw materials and other supplies | | | 16 123 464.00 | |
FV Inventory change (raw materials and supplies) | | | -137 495.00 | |
FW Other purchases and external expenses | | | 1 982 040.00 | |
FX Taxes, duties, and similar payments | | | 428 385.00 | |
FY Salaries and Wages | | | 1 411 273.00 | |
FZ Social Security Contributions | | | 559 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 338.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 20 821 679.00 | |
GG - OPERATING RESULT (I - II) | | | 852 645.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 648.00 | 23 504.00 | | 47 648.00 |
HA Exceptional income from management transactions | 46 257.00 | 62 865.00 | | 46 257.00 |
HB Exceptional income from capital transactions | 65 889.00 | 65 953.00 | | 65 889.00 |
HD Total exceptional income (VII) | 112 146.00 | 128 817.00 | | 112 146.00 |
HE Exceptional expenses on management operations | 54 147.00 | 17 084.00 | | 54 147.00 |
HH Total exceptional expenses (VIII) | 54 147.00 | 17 084.00 | | 54 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 998.00 | 111 733.00 | | 57 998.00 |
HK Income tax | 242 884.00 | 317 807.00 | | 242 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 787 522.00 | 20 687 267.00 | | 21 787 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 124 607.00 | 19 980 675.00 | | 21 124 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 915.00 | 706 592.00 | | 662 915.00 |
HP References: Equipment leasing | 11 533.00 | 15 377.00 | | 11 533.00 |
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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 | 5 993 031.00 | | 123 028.00 | 5 993 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 833.00 | |
I4 DECREASES Grand Total | | 4 357.00 | 6 111 701.00 | |
IO DECREASES Total including other intangible assets | | | 30 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 5 940 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 937.00 | | | 30 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819 179.00 | | 126 110.00 | 5 819 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 915.00 | | -3 082.00 | 142 915.00 |
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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 | 4 973 287.00 | 235 338.00 | 4 357.00 | 4 973 287.00 |
PE DEPRECIATION Total including other intangible assets | 18 116.00 | | | 18 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955 171.00 | 235 338.00 | 4 357.00 | 4 955 171.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 600.00 | | | 80 600.00 |
7C Grand total | 80 600.00 | | | 80 600.00 |
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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 | 4 136 603.00 | 4 136 603.00 | | 4 136 603.00 |
8C Staff and Related Accounts | 185 298.00 | 185 298.00 | | 185 298.00 |
8D Social Security and Other Social Organizations | 195 526.00 | 195 526.00 | | 195 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UL Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 2 888 632.00 | 2 888 632.00 | | 2 888 632.00 |
UY Staff and related accounts | 18 257.00 | 18 257.00 | | 18 257.00 |
VB VAT | 28 803.00 | 28 803.00 | | 28 803.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 407 990.00 | 101 957.00 | 281 029.00 | 407 990.00 |
VI Group and Associates | 62 951.00 | 62 951.00 | | 62 951.00 |
VJ Loans taken out during the year | 38 350.00 | | | 38 350.00 |
VK Loans repaid during the year | 101 448.00 | | | 101 448.00 |
VM Income taxes | 109 979.00 | 109 979.00 | | 109 979.00 |
VP Miscellaneous | 9 391.00 | 9 391.00 | | 9 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 938.00 | 179 938.00 | | 179 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 974.00 | 58 974.00 | | 58 974.00 |
VS Prepaid expenses | 1 234 155.00 | 1 234 155.00 | | 1 234 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 703.00 | 4 348 836.00 | 22 867.00 | 4 371 703.00 |
VW VAT | 54 855.00 | 54 855.00 | | 54 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 627.00 | 4 919 593.00 | 281 029.00 | 5 225 627.00 |
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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 | 48.00 | 48.00 | | 48.00 |
ZE Dividends | 69.00 | 69.00 | | 69.00 |
