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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 | 174 062.00 | 57 278.00 | 116 783.00 | 174 062.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 700.00 | 26 730.00 | 2 970.00 | 29 700.00 |
AP Buildings | 1 042 016.00 | 925 868.00 | 116 147.00 | 1 042 016.00 |
AR Technical installations, industrial equipment and tools | 1 235 402.00 | 876 814.00 | 358 588.00 | 1 235 402.00 |
AT Other tangible assets | 143 763.00 | 132 861.00 | 10 901.00 | 143 763.00 |
AV Fixed assets in progress | 810.00 | | 810.00 | 810.00 |
BB Receivables related to investments | 202 143.00 | | 202 143.00 | 202 143.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 288 247.00 | | 288 247.00 | 288 247.00 |
BH Other financial assets | 207 500.00 | | 207 500.00 | 207 500.00 |
BJ TOTAL (I) | 3 897 874.00 | 2 048 232.00 | 1 849 641.00 | 3 897 874.00 |
BL Raw materials, supplies | 828 369.00 | | 828 369.00 | 828 369.00 |
BN Goods in progress | 1 108 742.00 | | 1 108 742.00 | 1 108 742.00 |
BR Intermediate and finished products | 831 364.00 | | 831 364.00 | 831 364.00 |
BX Customers and related accounts | 754 998.00 | | 754 998.00 | 754 998.00 |
BZ Other receivables | 504 938.00 | | 504 938.00 | 504 938.00 |
CF Cash and cash equivalents | 143 122.00 | | 143 122.00 | 143 122.00 |
CH Prepaid expenses | 34 882.00 | | 34 882.00 | 34 882.00 |
CJ TOTAL (II) | 4 206 418.00 | | 4 206 418.00 | 4 206 418.00 |
CN Currency translation adjustments (V) | 1 733.00 | | 1 733.00 | 1 733.00 |
CO Grand total (0 to V) | 8 106 026.00 | 2 048 232.00 | 6 057 793.00 | 8 106 026.00 |
CS Evaluated investments - equity method | 571 079.00 | 28 679.00 | 542 400.00 | 571 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 500.00 | 767 500.00 | | 767 500.00 |
DB Share, merger, contribution premiums, etc. | 85 853.00 | 85 853.00 | | 85 853.00 |
DD Legal reserve (1) | 76 750.00 | 76 750.00 | | 76 750.00 |
DG Other reserves | 553 808.00 | 553 808.00 | | 553 808.00 |
DH Retained earnings | 1 540 044.00 | 2 041 087.00 | | 1 540 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 125.00 | 398 957.00 | | 423 125.00 |
DK Regulated provisions | 64 170.00 | 49 863.00 | | 64 170.00 |
DL TOTAL (I) | 3 511 251.00 | 3 973 820.00 | | 3 511 251.00 |
DP Provisions for Risks | 1 733.00 | 4 390.00 | | 1 733.00 |
DR TOTAL (IV) | 1 733.00 | 4 390.00 | | 1 733.00 |
DU Loans and Debts from Credit Institutions (3) | 445 807.00 | 530 087.00 | | 445 807.00 |
DX Trade payables and related accounts | 1 459 439.00 | 926 180.00 | | 1 459 439.00 |
DY Tax and social security liabilities | 632 297.00 | 617 879.00 | | 632 297.00 |
EB Prepaid income (2) | 6 439.00 | 6 185.00 | | 6 439.00 |
EC TOTAL (IV) | 2 543 984.00 | 2 080 333.00 | | 2 543 984.00 |
ED (V) | 822.00 | 595.00 | | 822.00 |
EE Grand total (I to V) | 6 057 793.00 | 6 059 139.00 | | 6 057 793.00 |
EG Accrued income and payables due within one year | | 2 030 254.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438 128.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 824 018.00 | |
FJ Net sales | | | 9 824 018.00 | |
FM Inventory production | | | 225 035.00 | |
FO Operating subsidies | | | 7 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 492.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 10 105 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 780 158.00 | |
FV Inventory change (raw materials and supplies) | | | -219 057.00 | |
FW Other purchases and external expenses | | | 3 604 120.00 | |
FX Taxes, duties, and similar payments | | | 155 901.00 | |
FY Salaries and Wages | | | 2 282 706.00 | |
FZ Social Security Contributions | | | 677 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 483 751.00 | |
GG - OPERATING RESULT (I - II) | | | 621 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 573.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 390.00 | |
GN Positive exchange differences | | | 21 239.00 | |
GP Total financial income (V) | | | 94 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 412.00 | |
GR Interest and similar expenses | | | 24 247.00 | |
GS Negative differences of foreign exchange | | | 16 469.00 | |
GU Total financial expenses (VI) | | | 71 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 039.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 10 394.00 | 5 718.00 | | 10 394.00 |
HD Total exceptional income (VII) | 10 394.00 | 12 957.00 | | 10 394.00 |
HE Exceptional expenses on management operations | 8 965.00 | 5 530.00 | | 8 965.00 |
HG Exceptional depreciation and provisions | 26 805.00 | 13 889.00 | | 26 805.00 |
HH Total exceptional expenses (VIII) | 35 770.00 | 19 420.00 | | 35 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 375.00 | -6 462.00 | | -25 375.00 |
HJ Employee participation in company results | 58 188.00 | | | 58 188.00 |
HK Income tax | 137 965.00 | 73 233.00 | | 137 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 209 929.00 | 8 755 763.00 | | 10 209 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786 804.00 | 8 356 806.00 | | 9 786 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 125.00 | 398 957.00 | | 423 125.00 |
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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 | 4 307 814.00 | | 335 713.00 | 4 307 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 654.00 | 1 269 069.00 | |
I4 DECREASES Grand Total | | 745 654.00 | 3 897 873.00 | |
IO DECREASES Total including other intangible assets | | | 177 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 451 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 111.00 | | | 177 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 600.00 | | 270 091.00 | 2 193 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 102.00 | | 65 622.00 | 1 937 102.00 |
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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 | 1 826 781.00 | 204 772.00 | 12 000.00 | 1 826 781.00 |
PE DEPRECIATION Total including other intangible assets | 33 604.00 | 23 673.00 | | 33 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 176.00 | 181 098.00 | 12 000.00 | 1 793 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 390.00 | 1 733.00 | 4 390.00 | 4 390.00 |
7C Grand total | 4 390.00 | 1 733.00 | 4 390.00 | 4 390.00 |
UG - Financial | | 1 733.00 | 4 390.00 | |
UJ - Exceptional | | 53 380.00 | 10 394.00 | |
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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 | 1 459 439.00 | 1 459 439.00 | | 1 459 439.00 |
8C Staff and Related Accounts | 257 082.00 | 257 082.00 | | 257 082.00 |
8D Social Security and Other Social Organizations | 314 469.00 | 314 469.00 | | 314 469.00 |
8L Deferred income | 6 439.00 | 6 439.00 | | 6 439.00 |
UL Receivables related to investments | 202 143.00 | | 202 143.00 | 202 143.00 |
UP Loans | 288 247.00 | | 288 247.00 | 288 247.00 |
UT Other financial assets | 207 500.00 | | 207 500.00 | 207 500.00 |
UX Other trade receivables | 754 998.00 | 754 998.00 | | 754 998.00 |
VB VAT | 256 672.00 | 256 672.00 | | 256 672.00 |
VG Loans with a maturity of up to one year at origin | 229 823.00 | 229 823.00 | | 229 823.00 |
VH Loans with a maturity of more than one year at origin | 215 984.00 | 62 441.00 | 153 543.00 | 215 984.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 52 473.00 | | | 52 473.00 |
VM Income taxes | 230 867.00 | 230 867.00 | | 230 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 620.00 | 60 620.00 | | 60 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 398.00 | 17 398.00 | | 17 398.00 |
VS Prepaid expenses | 34 882.00 | 34 882.00 | | 34 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 710.00 | 1 294 819.00 | 697 890.00 | 1 992 710.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 984.00 | 2 390 441.00 | 153 543.00 | 2 543 984.00 |
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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 | 83.00 | | | 83.00 |
