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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 603.00 | 31 683.00 | 9 920.00 | 41 603.00 |
AN Land | 1 478 072.00 | 67 848.00 | 1 410 224.00 | 1 478 072.00 |
AP Buildings | 21 113 940.00 | 11 738 062.00 | 9 375 878.00 | 21 113 940.00 |
AR Technical installations, industrial equipment and tools | 11 745 857.00 | 9 073 919.00 | 2 671 937.00 | 11 745 857.00 |
AT Other tangible assets | 95 943.00 | 86 404.00 | 9 540.00 | 95 943.00 |
AV Fixed assets in progress | 1 065 122.00 | | 1 065 122.00 | 1 065 122.00 |
AX Advances and down payments | 34 682.00 | | 34 682.00 | 34 682.00 |
BJ TOTAL (I) | 35 636 990.00 | 20 997 916.00 | 14 639 075.00 | 35 636 990.00 |
BL Raw materials, supplies | 26 035.00 | | 26 035.00 | 26 035.00 |
BN Goods in progress | 91 474.00 | | 91 474.00 | 91 474.00 |
BR Intermediate and finished products | 402 003.00 | | 402 003.00 | 402 003.00 |
BX Customers and related accounts | 5 010 627.00 | | 5 010 627.00 | 5 010 627.00 |
BZ Other receivables | 908 186.00 | | 908 186.00 | 908 186.00 |
CD Marketable securities | 801 258.00 | | 801 258.00 | 801 258.00 |
CF Cash and cash equivalents | 129 623.00 | | 129 623.00 | 129 623.00 |
CH Prepaid expenses | 46 308.00 | | 46 308.00 | 46 308.00 |
CJ TOTAL (II) | 7 415 514.00 | | 7 415 514.00 | 7 415 514.00 |
CO Grand total (0 to V) | 43 052 504.00 | 20 997 916.00 | 22 054 588.00 | 43 052 504.00 |
CU Other investments | 61 771.00 | | 61 771.00 | 61 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 984.00 | 218 064.00 | | 220 984.00 |
DB Share, merger, contribution premiums, etc. | 10 495.00 | 10 495.00 | | 10 495.00 |
DD Legal reserve (1) | 216 923.00 | 216 923.00 | | 216 923.00 |
DE Statutory or contractual reserves | 365 498.00 | 365 498.00 | | 365 498.00 |
DF Regulated reserves (1) | 994 498.00 | 917 879.00 | | 994 498.00 |
DG Other reserves | 13 302 905.00 | 13 333 028.00 | | 13 302 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 441.00 | 9 706.00 | | 105 441.00 |
DJ Investment subsidies | 73 666.00 | 79 333.00 | | 73 666.00 |
DL TOTAL (I) | 15 290 409.00 | 15 150 926.00 | | 15 290 409.00 |
DQ Provisions for Expenses | 184 928.00 | 169 619.00 | | 184 928.00 |
DR TOTAL (IV) | 184 928.00 | 169 619.00 | | 184 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 177.00 | 724 002.00 | | 1 000 177.00 |
DX Trade payables and related accounts | 5 391 645.00 | 5 141 026.00 | | 5 391 645.00 |
DY Tax and social security liabilities | 167 567.00 | 185 191.00 | | 167 567.00 |
DZ Fixed asset liabilities and related accounts | 10 605.00 | 131 922.00 | | 10 605.00 |
EB Prepaid income (2) | 9 257.00 | 9 023.00 | | 9 257.00 |
EC TOTAL (IV) | 6 579 251.00 | 6 191 164.00 | | 6 579 251.00 |
EE Grand total (I to V) | 22 054 588.00 | 21 511 709.00 | | 22 054 588.00 |
EG Accrued income and payables due within one year | 6 579 251.00 | 6 191 164.00 | | 6 579 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 423.00 | | |
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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 | | | 19 122 606.00 | |
FG Production sold - services | | | 3 297 927.00 | |
FJ Net sales | | | 22 420 533.00 | |
FM Inventory production | | | -118 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 22 305 542.00 | |
FU Purchases of raw materials and other supplies | | | 19 444 225.00 | |
FV Inventory change (raw materials and supplies) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 780 633.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 600 967.00 | |
FZ Social Security Contributions | | | 251 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 309.00 | |
GE Other Expenses | | | 45 603.00 | |
GF Total Operating Expenses (II) | | | 22 201 967.00 | |
GG - OPERATING RESULT (I - II) | | | 103 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 5 667.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 5 667.00 | | 5 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 5 667.00 | | 5 667.00 |
HK Income tax | 3 994.00 | 15 527.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 313 865.00 | 20 689 411.00 | | 22 313 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 208 424.00 | 20 679 705.00 | | 22 208 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 441.00 | 9 706.00 | | 105 441.00 |
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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 | 34 814 681.00 | | 1 323 248.00 | 34 814 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 771.00 | |
I4 DECREASES Grand Total | | 500 938.00 | 35 636 990.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 938.00 | 35 533 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 723.00 | | 14 880.00 | 26 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 726 187.00 | | 1 308 368.00 | 34 726 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 771.00 | | | 61 771.00 |
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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 | 19 940 188.00 | 1 057 727.00 | | 19 940 188.00 |
PE DEPRECIATION Total including other intangible assets | 26 652.00 | 5 031.00 | | 26 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 913 537.00 | 1 052 696.00 | | 19 913 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 619.00 | 15 309.00 | | 169 619.00 |
7C Grand total | 169 619.00 | 15 309.00 | | 169 619.00 |
UE of which provisions and reversals: - Operating | | 15 309.00 | | |
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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 | 5 391 645.00 | 5 391 645.00 | | 5 391 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8L Deferred income | 9 257.00 | 9 257.00 | | 9 257.00 |
UX Other trade receivables | 5 010 627.00 | 5 010 627.00 | | 5 010 627.00 |
VH Loans with a maturity of more than one year at origin | 1 000 177.00 | 1 000 177.00 | | 1 000 177.00 |
VK Loans repaid during the year | -366 772.00 | | | -366 772.00 |
VP Miscellaneous | 908 186.00 | 908 186.00 | | 908 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 567.00 | 167 567.00 | | 167 567.00 |
VS Prepaid expenses | 46 308.00 | 46 308.00 | | 46 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965 121.00 | 5 965 121.00 | | 5 965 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 251.00 | 6 579 251.00 | | 6 579 251.00 |
