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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 | 314 699.00 | 279 163.00 | 35 536.00 | 314 699.00 |
AH Goodwill | 88 420.00 | 88 420.00 | | 88 420.00 |
AJ Other Intangible Assets | 14 076.00 | 7 976.00 | 6 100.00 | 14 076.00 |
AN Land | 550 211.00 | 361 495.00 | 188 716.00 | 550 211.00 |
AP Buildings | 4 043 120.00 | 1 847 802.00 | 2 195 318.00 | 4 043 120.00 |
AR Technical installations, industrial equipment and tools | 9 584 068.00 | 6 553 048.00 | 3 031 020.00 | 9 584 068.00 |
AT Other tangible assets | 1 479 976.00 | 986 368.00 | 493 608.00 | 1 479 976.00 |
AV Fixed assets in progress | 1 351 574.00 | | 1 351 574.00 | 1 351 574.00 |
BB Receivables related to investments | 889 480.00 | | 889 480.00 | 889 480.00 |
BD Other fixed assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 19 264 495.00 | 10 124 272.00 | 9 140 223.00 | 19 264 495.00 |
BL Raw materials, supplies | 1 877 906.00 | | 1 877 906.00 | 1 877 906.00 |
BN Goods in progress | 743 337.00 | | 743 337.00 | 743 337.00 |
BX Customers and related accounts | 8 138 220.00 | 32 230.00 | 8 105 990.00 | 8 138 220.00 |
BZ Other receivables | 593 731.00 | | 593 731.00 | 593 731.00 |
CD Marketable securities | 118 224.00 | | 118 224.00 | 118 224.00 |
CF Cash and cash equivalents | 5 277 717.00 | | 5 277 717.00 | 5 277 717.00 |
CH Prepaid expenses | 136 290.00 | | 136 290.00 | 136 290.00 |
CJ TOTAL (II) | 16 885 425.00 | 32 230.00 | 16 853 195.00 | 16 885 425.00 |
CO Grand total (0 to V) | 36 149 920.00 | 10 156 502.00 | 25 993 418.00 | 36 149 920.00 |
CU Other investments | 931 244.00 | | 931 244.00 | 931 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 12 259 133.00 | 11 201 517.00 | | 12 259 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 178.00 | 1 057 616.00 | | 1 055 178.00 |
DJ Investment subsidies | 63 947.00 | 66 971.00 | | 63 947.00 |
DK Regulated provisions | 1 780 392.00 | 1 566 557.00 | | 1 780 392.00 |
DL TOTAL (I) | 15 338 364.00 | 14 072 376.00 | | 15 338 364.00 |
DN Conditional advances | 39 601.00 | 8 189.00 | | 39 601.00 |
DO TOTAL (II) | 39 601.00 | 8 189.00 | | 39 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 411.00 | 2 348 288.00 | | 3 585 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 4 778.00 | | 2 217.00 |
DX Trade payables and related accounts | 4 551 211.00 | 4 757 194.00 | | 4 551 211.00 |
DY Tax and social security liabilities | 2 119 733.00 | 1 957 207.00 | | 2 119 733.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 26 856.00 | | 1 080.00 |
EB Prepaid income (2) | 355 800.00 | | | 355 800.00 |
EC TOTAL (IV) | 10 615 452.00 | 9 094 323.00 | | 10 615 452.00 |
EE Grand total (I to V) | 25 993 418.00 | 23 174 888.00 | | 25 993 418.00 |
EG Accrued income and payables due within one year | 7 967 611.00 | 9 094 323.00 | | 7 967 611.00 |
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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 | | | 25 785 236.00 | |
FJ Net sales | | | 25 785 236.00 | |
FM Inventory production | | | 12 663.00 | |
FN Capitalized production | | | 174 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 109.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 26 168 616.00 | |
FU Purchases of raw materials and other supplies | | | 8 091 006.00 | |
FV Inventory change (raw materials and supplies) | | | 87 496.00 | |
FW Other purchases and external expenses | | | 10 525 684.00 | |
FX Taxes, duties, and similar payments | | | 421 498.00 | |
FY Salaries and Wages | | | 2 834 130.00 | |
FZ Social Security Contributions | | | 1 614 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 24 602 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 274.00 | |
GP Total financial income (V) | | | 67 274.00 | |
GR Interest and similar expenses | | | 32 211.00 | |
GU Total financial expenses (VI) | | | 32 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 225.00 | 8.00 | | 57 225.00 |
HB Exceptional income from capital transactions | 102 641.00 | 70 448.00 | | 102 641.00 |
HC Reversals of provisions and transfers of expenses | 182 004.00 | 236 697.00 | | 182 004.00 |
HD Total exceptional income (VII) | 341 871.00 | 307 153.00 | | 341 871.00 |
HE Exceptional expenses on management operations | 1.00 | 1 703.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 35 969.00 | 24 809.00 | | 35 969.00 |
HH Total exceptional expenses (VIII) | 431 809.00 | 352 162.00 | | 431 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 938.00 | -45 009.00 | | -89 938.00 |
HJ Employee participation in company results | 119 907.00 | 109 957.00 | | 119 907.00 |
HK Income tax | 335 946.00 | 375 306.00 | | 335 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 577 760.00 | 29 978 288.00 | | 26 577 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 522 582.00 | 28 920 672.00 | | 25 522 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 178.00 | 1 057 616.00 | | 1 055 178.00 |
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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 | 17 718 337.00 | | 2 243 109.00 | 17 718 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 845.00 | 1 838 350.00 | |
I4 DECREASES Grand Total | 332 997.00 | 363 953.00 | 19 264 495.00 | 332 997.00 |
IO DECREASES Total including other intangible assets | | 5 985.00 | 417 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 997.00 | 333 123.00 | 17 008 950.00 | 332 997.00 |
KD ACQUISITIONS Total including other intangible assets | 411 302.00 | | 11 878.00 | 411 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 443 839.00 | | 2 231 231.00 | 15 443 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 195.00 | | | 1 863 195.00 |
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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 | 9 403 478.00 | 1 023 934.00 | 303 139.00 | 9 403 478.00 |
PE DEPRECIATION Total including other intangible assets | 357 901.00 | 23 644.00 | 5 985.00 | 357 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045 577.00 | 1 000 290.00 | 297 154.00 | 9 045 577.00 |
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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 | 4 551 211.00 | 4 551 211.00 | | 4 551 211.00 |
8C Staff and Related Accounts | 370 876.00 | 370 876.00 | | 370 876.00 |
8D Social Security and Other Social Organizations | 378 914.00 | 378 914.00 | | 378 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 355 800.00 | 355 800.00 | | 355 800.00 |
UL Receivables related to investments | 889 480.00 | | 889 480.00 | 889 480.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 8 097 156.00 | 8 097 156.00 | | 8 097 156.00 |
VA Doubtful or disputed receivables | 41 063.00 | 41 063.00 | | 41 063.00 |
VB VAT | 277 129.00 | 277 129.00 | | 277 129.00 |
VC Group and associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 3 585 411.00 | 937 570.00 | 2 138 680.00 | 3 585 411.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VJ Loans taken out during the year | 2 144 554.00 | | | 2 144 554.00 |
VK Loans repaid during the year | 907 803.00 | | | 907 803.00 |
VM Income taxes | 191 846.00 | 191 846.00 | | 191 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 396.00 | 82 396.00 | | 82 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 706.00 | 115 706.00 | | 115 706.00 |
VS Prepaid expenses | 136 290.00 | 136 290.00 | | 136 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 757 796.00 | 8 868 240.00 | 889 556.00 | 9 757 796.00 |
VW VAT | 1 287 547.00 | 1 287 547.00 | | 1 287 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 615 452.00 | 7 967 611.00 | 2 138 680.00 | 10 615 452.00 |
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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 | 102.00 | 100.00 | | 102.00 |
