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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 | 98 215.00 | 95 801.00 | 2 414.00 | 98 215.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 53 456.00 | | 53 456.00 | 53 456.00 |
AP Buildings | 3 983 424.00 | 2 252 769.00 | 1 730 655.00 | 3 983 424.00 |
AR Technical installations, industrial equipment and tools | 2 067 737.00 | 1 757 638.00 | 310 100.00 | 2 067 737.00 |
AT Other tangible assets | 552 925.00 | 337 582.00 | 215 343.00 | 552 925.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 257 021.00 | 4 443 790.00 | 2 813 231.00 | 7 257 021.00 |
BL Raw materials, supplies | 500 736.00 | | 500 736.00 | 500 736.00 |
BR Intermediate and finished products | 267 536.00 | | 267 536.00 | 267 536.00 |
BT Goods | 1 162 524.00 | | 1 162 524.00 | 1 162 524.00 |
BX Customers and related accounts | 2 053 562.00 | | 2 053 562.00 | 2 053 562.00 |
BZ Other receivables | 769 983.00 | 350 000.00 | 419 983.00 | 769 983.00 |
CD Marketable securities | 1 782 432.00 | | 1 782 432.00 | 1 782 432.00 |
CF Cash and cash equivalents | 6 293 112.00 | | 6 293 112.00 | 6 293 112.00 |
CH Prepaid expenses | 455 181.00 | | 455 181.00 | 455 181.00 |
CJ TOTAL (II) | 13 285 067.00 | 350 000.00 | 12 935 067.00 | 13 285 067.00 |
CO Grand total (0 to V) | 20 542 087.00 | 4 793 790.00 | 15 748 298.00 | 20 542 087.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 496 675.00 | | 496 675.00 | 496 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 000.00 | 1 261 000.00 | | 1 261 000.00 |
DD Legal reserve (1) | 126 100.00 | 126 100.00 | | 126 100.00 |
DE Statutory or contractual reserves | 10 165 393.00 | 10 192 443.00 | | 10 165 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 423.00 | 390 050.00 | | 199 423.00 |
DL TOTAL (I) | 11 751 916.00 | 11 969 593.00 | | 11 751 916.00 |
DP Provisions for Risks | 284 119.00 | 2 930.00 | | 284 119.00 |
DR TOTAL (IV) | 284 119.00 | 2 930.00 | | 284 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 139.00 | 1 680 276.00 | | 1 742 139.00 |
DX Trade payables and related accounts | 1 495 259.00 | 1 422 694.00 | | 1 495 259.00 |
DY Tax and social security liabilities | 374 203.00 | 441 111.00 | | 374 203.00 |
EA Other liabilities | 100 663.00 | 155 546.00 | | 100 663.00 |
EC TOTAL (IV) | 3 712 263.00 | 3 823 614.00 | | 3 712 263.00 |
EE Grand total (I to V) | 15 748 298.00 | 15 796 137.00 | | 15 748 298.00 |
EG Accrued income and payables due within one year | 3 712 263.00 | 3 823 614.00 | | 3 712 263.00 |
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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 | 9 697 396.00 | | 9 697 396.00 | 9 697 396.00 |
FD Production sold - goods | 2 809 419.00 | | 2 809 419.00 | 2 809 419.00 |
FG Production sold - services | 101 615.00 | | 101 615.00 | 101 615.00 |
FJ Net sales | 12 608 430.00 | | 12 608 430.00 | 12 608 430.00 |
FM Inventory production | | | -37 781.00 | |
FO Operating subsidies | | | 9 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 032.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 12 602 867.00 | |
FS Purchases of goods (including customs duties) | | | 5 857 396.00 | |
FT Inventory change (goods) | | | -71 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 794.00 | |
FV Inventory change (raw materials and supplies) | | | -50 796.00 | |
FW Other purchases and external expenses | | | 1 770 494.00 | |
FX Taxes, duties, and similar payments | | | 222 450.00 | |
FY Salaries and Wages | | | 1 510 489.00 | |
FZ Social Security Contributions | | | 608 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 003.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 11 964 982.00 | |
GG - OPERATING RESULT (I - II) | | | 637 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GL Other interest and similar income | | | 16 652.00 | |
GN Positive exchange differences | | | 22 190.00 | |
GO Net income from sales of marketable securities | | | 35 181.00 | |
GP Total financial income (V) | | | 75 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 711.00 | |
GR Interest and similar expenses | | | 30 531.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 170 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 276.00 | 6 928.00 | | 11 276.00 |
HB Exceptional income from capital transactions | 41 071.00 | 44 012.00 | | 41 071.00 |
HD Total exceptional income (VII) | 52 347.00 | 50 941.00 | | 52 347.00 |
HE Exceptional expenses on management operations | 40 170.00 | 309 023.00 | | 40 170.00 |
HF Exceptional expenses on capital transactions | 6 005.00 | 8 496.00 | | 6 005.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 396 174.00 | 317 519.00 | | 396 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 827.00 | -266 579.00 | | -343 827.00 |
HK Income tax | | 144 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 730 964.00 | 12 630 740.00 | | 12 730 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 531 541.00 | 12 240 690.00 | | 12 531 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 423.00 | 390 050.00 | | 199 423.00 |
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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 | 7 565 388.00 | | 178 965.00 | 7 565 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 093.00 | 496 690.00 | |
I4 DECREASES Grand Total | | 487 332.00 | 7 257 021.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 102 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 164.00 | 6 657 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 854.00 | | 3 009.00 | 100 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636 478.00 | | 174 229.00 | 6 636 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 056.00 | | 1 727.00 | 828 056.00 |
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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 | 4 219 525.00 | 377 644.00 | 153 378.00 | 4 219 525.00 |
PE DEPRECIATION Total including other intangible assets | 92 541.00 | 4 336.00 | 1 075.00 | 92 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126 984.00 | 373 308.00 | 152 303.00 | 4 126 984.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | -3 787.00 | | |
5Z Total provisions for risks and expenses | 2 930.00 | 278 714.00 | 1 312.00 | 2 930.00 |
6X Other provisions for depreciation | | 350 000.00 | | |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | 2 930.00 | 628 714.00 | 1 312.00 | 2 930.00 |
UE of which provisions and reversals: - Operating | | 139 003.00 | 1 312.00 | |
UG - Financial | | 139 711.00 | | |
UJ - Exceptional | | 350 000.00 | | |
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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 | 1 495 259.00 | 1 495 259.00 | | 1 495 259.00 |
8C Staff and Related Accounts | 106 358.00 | 106 358.00 | | 106 358.00 |
8D Social Security and Other Social Organizations | 174 372.00 | 174 372.00 | | 174 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 663.00 | 100 663.00 | | 100 663.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 053 562.00 | 2 053 562.00 | | 2 053 562.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 74 267.00 | 74 267.00 | | 74 267.00 |
VC Group and associates | 35 871.00 | 35 871.00 | | 35 871.00 |
VI Group and Associates | 1 742 139.00 | 1 742 139.00 | | 1 742 139.00 |
VJ Loans taken out during the year | -123 987.00 | | | -123 987.00 |
VM Income taxes | 284 965.00 | 284 965.00 | | 284 965.00 |
VP Miscellaneous | 13 189.00 | 13 189.00 | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 094.00 | 45 094.00 | | 45 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 124.00 | 359 124.00 | | 359 124.00 |
VS Prepaid expenses | 455 181.00 | 455 181.00 | | 455 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 741.00 | 3 278 741.00 | | 3 278 741.00 |
VW VAT | 48 380.00 | 48 380.00 | | 48 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 263.00 | 3 712 263.00 | | 3 712 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
