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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 | 103 144.00 | 99 633.00 | 3 511.00 | 103 144.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 047.00 | | 1 047.00 | 1 047.00 |
AP Buildings | 100 125.00 | 53 347.00 | 46 777.00 | 100 125.00 |
AR Technical installations, industrial equipment and tools | 796 500.00 | 721 263.00 | 75 236.00 | 796 500.00 |
AT Other tangible assets | 242 013.00 | 214 652.00 | 27 361.00 | 242 013.00 |
BF Loans | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 1 284 874.00 | 1 088 897.00 | 195 977.00 | 1 284 874.00 |
BL Raw materials, supplies | 2 155 964.00 | 435 523.00 | 1 720 440.00 | 2 155 964.00 |
BN Goods in progress | 280 850.00 | | 280 850.00 | 280 850.00 |
BR Intermediate and finished products | 245 374.00 | 12 740.00 | 232 634.00 | 245 374.00 |
BX Customers and related accounts | 1 413 914.00 | 32 244.00 | 1 381 669.00 | 1 413 914.00 |
BZ Other receivables | 436 232.00 | | 436 232.00 | 436 232.00 |
CD Marketable securities | 445 279.00 | 4 866.00 | 440 412.00 | 445 279.00 |
CF Cash and cash equivalents | 1 863 937.00 | | 1 863 937.00 | 1 863 937.00 |
CH Prepaid expenses | 42 209.00 | | 42 209.00 | 42 209.00 |
CJ TOTAL (II) | 6 883 761.00 | 485 374.00 | 6 398 386.00 | 6 883 761.00 |
CN Currency translation adjustments (V) | 8 063.00 | | 8 063.00 | 8 063.00 |
CO Grand total (0 to V) | 8 176 698.00 | 1 574 271.00 | 6 602 426.00 | 8 176 698.00 |
CP Shares due in less than one year | 996.00 | | | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | | | 325.00 |
DD Legal reserve (1) | 54 100.00 | | | 54 100.00 |
DF Regulated reserves (1) | 2 302.00 | | | 2 302.00 |
DG Other reserves | 3 301 899.00 | | | 3 301 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 184.00 | | | 666 184.00 |
DK Regulated provisions | 76 179.00 | | | 76 179.00 |
DL TOTAL (I) | 4 641 990.00 | | | 4 641 990.00 |
DP Provisions for Risks | 8 063.00 | | | 8 063.00 |
DR TOTAL (IV) | 8 063.00 | | | 8 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 118.00 | | | 116 118.00 |
DX Trade payables and related accounts | 1 236 621.00 | | | 1 236 621.00 |
DY Tax and social security liabilities | 564 121.00 | | | 564 121.00 |
EA Other liabilities | 12 843.00 | | | 12 843.00 |
EC TOTAL (IV) | 1 932 007.00 | | | 1 932 007.00 |
ED (V) | 20 365.00 | | | 20 365.00 |
EE Grand total (I to V) | 6 602 426.00 | | | 6 602 426.00 |
EG Accrued income and payables due within one year | 1 932 007.00 | | | 1 932 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | | | 2 303.00 |
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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 | 2 218.00 | 4 367.00 | 6 585.00 | 2 218.00 |
FD Production sold - goods | 1 214 562.00 | 7 791 296.00 | 9 005 858.00 | 1 214 562.00 |
FG Production sold - services | 21 747.00 | 15 434.00 | 37 182.00 | 21 747.00 |
FJ Net sales | 1 238 528.00 | 7 811 098.00 | 9 049 627.00 | 1 238 528.00 |
FM Inventory production | | | 92 014.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 913.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 9 671 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 131 758.00 | |
FV Inventory change (raw materials and supplies) | | | 544 693.00 | |
FW Other purchases and external expenses | | | 1 785 542.00 | |
FX Taxes, duties, and similar payments | | | 127 468.00 | |
FY Salaries and Wages | | | 2 035 493.00 | |
FZ Social Security Contributions | | | 635 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 263.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 8 770 553.00 | |
GG - OPERATING RESULT (I - II) | | | 900 803.00 | |
GL Other interest and similar income | | | 21 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 958.00 | |
GN Positive exchange differences | | | 33 595.00 | |
GO Net income from sales of marketable securities | | | 6 407.00 | |
GP Total financial income (V) | | | 64 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 929.00 | |
GS Negative differences of foreign exchange | | | 70 988.00 | |
GT Net expenses on sales of marketable securities | | | 307.00 | |
GU Total financial expenses (VI) | | | 84 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 878.00 | | | 48 878.00 |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HC Reversals of provisions and transfers of expenses | 118 042.00 | | | 118 042.00 |
HD Total exceptional income (VII) | 120 245.00 | | | 120 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 245.00 | | | 120 245.00 |
HJ Employee participation in company results | 86 853.00 | | | 86 853.00 |
HK Income tax | 248 786.00 | | | 248 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 602.00 | | | 9 856 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 418.00 | | | 9 190 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 184.00 | | | 666 184.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
HQ References: Real Estate Leasing | 76 628.00 | | | 76 628.00 |
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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 | 1 244 116.00 | 45 157.00 | | 1 244 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 398.00 | 11 554.00 | |
I4 DECREASES Grand Total | | 4 398.00 | 1 284 875.00 | |
IO DECREASES Total including other intangible assets | | | 133 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 635.00 | | | 133 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 529.00 | 43 157.00 | | 1 096 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 952.00 | 2 000.00 | | 13 952.00 |
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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 | 1 027 366.00 | 61 531.00 | 1 088 897.00 | 1 027 366.00 |
PE DEPRECIATION Total including other intangible assets | 94 526.00 | 5 108.00 | 99 634.00 | 94 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 840.00 | 56 424.00 | 989 263.00 | 932 840.00 |
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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 | 194 222.00 | | 118 043.00 | 194 222.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 539.00 | 8 063.00 | 3 539.00 | 3 539.00 |
7C Grand total | 197 761.00 | 8 063.00 | 121 582.00 | 197 761.00 |
UG - Financial | | 8 063.00 | 3 539.00 | |
UJ - Exceptional | | | 118 043.00 | |
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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 | 1 236 621.00 | 1 236 621.00 | | 1 236 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 962.00 | 128 962.00 | | 128 962.00 |
UP Loans | 1 502.00 | 996.00 | 506.00 | 1 502.00 |
UT Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
UX Other trade receivables | 1 413 915.00 | 1 413 915.00 | | 1 413 915.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VP Miscellaneous | 436 232.00 | 436 232.00 | | 436 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 121.00 | 564 121.00 | | 564 121.00 |
VS Prepaid expenses | 42 210.00 | 42 210.00 | | 42 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 911.00 | 1 893 353.00 | 10 558.00 | 1 903 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 008.00 | 1 932 008.00 | | 1 932 008.00 |
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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 | 83.00 | | | 83.00 |
