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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 | 67 603.00 | 65 047.00 | 2 556.00 | 67 603.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 937 364.00 | 1 267 960.00 | 1 669 404.00 | 2 937 364.00 |
AR Technical installations, industrial equipment and tools | 2 624 199.00 | 2 037 261.00 | 586 939.00 | 2 624 199.00 |
AT Other tangible assets | 758 595.00 | 427 377.00 | 331 219.00 | 758 595.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 6 713 903.00 | 3 807 688.00 | 2 906 215.00 | 6 713 903.00 |
BL Raw materials, supplies | 4 855 208.00 | 18 245.00 | 4 836 963.00 | 4 855 208.00 |
BR Intermediate and finished products | 413 195.00 | | 413 195.00 | 413 195.00 |
BX Customers and related accounts | 8 048 876.00 | 22 056.00 | 8 026 820.00 | 8 048 876.00 |
BZ Other receivables | 1 306 989.00 | | 1 306 989.00 | 1 306 989.00 |
CF Cash and cash equivalents | 1 895 343.00 | | 1 895 343.00 | 1 895 343.00 |
CH Prepaid expenses | 123 423.00 | | 123 423.00 | 123 423.00 |
CJ TOTAL (II) | 16 643 034.00 | 40 301.00 | 16 602 733.00 | 16 643 034.00 |
CO Grand total (0 to V) | 23 356 937.00 | 3 847 989.00 | 19 508 948.00 | 23 356 937.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
CX Development or Research and Development Expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DE Statutory or contractual reserves | 1 421 668.00 | 1 421 668.00 | | 1 421 668.00 |
DH Retained earnings | 9 635 923.00 | 8 625 404.00 | | 9 635 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 401.00 | 1 010 519.00 | | 1 180 401.00 |
DJ Investment subsidies | 8 531.00 | 8 344.00 | | 8 531.00 |
DL TOTAL (I) | 12 288 696.00 | 11 108 109.00 | | 12 288 696.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 5 117 353.00 | 8 332 171.00 | | 5 117 353.00 |
DY Tax and social security liabilities | 764 083.00 | 571 577.00 | | 764 083.00 |
EA Other liabilities | 1 337 828.00 | 44 407.00 | | 1 337 828.00 |
EC TOTAL (IV) | 7 220 251.00 | 8 948 654.00 | | 7 220 251.00 |
EE Grand total (I to V) | 19 508 948.00 | 20 056 763.00 | | 19 508 948.00 |
EG Accrued income and payables due within one year | 7 220 251.00 | 8 948 654.00 | | 7 220 251.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 60 458 474.00 | 11 343 643.00 | 71 802 117.00 | 60 458 474.00 |
FG Production sold - services | 95 235.00 | | 95 235.00 | 95 235.00 |
FJ Net sales | 60 553 709.00 | 11 343 643.00 | 71 897 352.00 | 60 553 709.00 |
FM Inventory production | | | -47 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 966.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 71 869 358.00 | |
FU Purchases of raw materials and other supplies | | | 61 772 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178 085.00 | |
FW Other purchases and external expenses | | | 4 475 762.00 | |
FX Taxes, duties, and similar payments | | | 280 907.00 | |
FY Salaries and Wages | | | 1 247 868.00 | |
FZ Social Security Contributions | | | 549 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 437.00 | |
GE Other Expenses | | | 33 914.00 | |
GF Total Operating Expenses (II) | | | 70 163 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 693.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 102.00 | 4 012.00 | | 18 102.00 |
HB Exceptional income from capital transactions | 53 660.00 | 6 800.00 | | 53 660.00 |
HD Total exceptional income (VII) | 71 762.00 | 10 812.00 | | 71 762.00 |
HE Exceptional expenses on management operations | 26 378.00 | 3 235.00 | | 26 378.00 |
HF Exceptional expenses on capital transactions | 47 364.00 | | | 47 364.00 |
HH Total exceptional expenses (VIII) | 73 742.00 | 3 235.00 | | 73 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | 7 577.00 | | -1 980.00 |
HK Income tax | 520 691.00 | 441 306.00 | | 520 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 941 195.00 | 61 740 405.00 | | 71 941 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 760 794.00 | 60 729 886.00 | | 70 760 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 401.00 | 1 010 519.00 | | 1 180 401.00 |
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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 | 6 516 071.00 | | 327 278.00 | 6 516 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 043.00 | | | 10 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 383.00 | |
I4 DECREASES Grand Total | | 129 445.00 | 6 713 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 043.00 | |
IO DECREASES Total including other intangible assets | | | 174 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 445.00 | 6 320 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 110.00 | | 1 207.00 | 173 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123 534.00 | | 326 071.00 | 6 123 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 383.00 | | | 209 383.00 |
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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 | 3 287 736.00 | 602 035.00 | 82 082.00 | 3 287 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 043.00 | | | 10 043.00 |
PE DEPRECIATION Total including other intangible assets | 64 774.00 | 273.00 | | 64 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 919.00 | 601 761.00 | 82 082.00 | 3 212 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 475.00 | 13 770.00 | | 4 475.00 |
6T Receivables | 14 849.00 | 9 667.00 | 2 460.00 | 14 849.00 |
7B Total provisions for depreciation | 19 324.00 | 23 437.00 | 2 460.00 | 19 324.00 |
7C Grand total | 19 324.00 | 23 437.00 | 2 460.00 | 19 324.00 |
UE of which provisions and reversals: - Operating | | 23 437.00 | 2 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 117 353.00 | 5 117 353.00 | | 5 117 353.00 |
8C Staff and Related Accounts | 151 520.00 | 151 520.00 | | 151 520.00 |
8D Social Security and Other Social Organizations | 217 610.00 | 217 610.00 | | 217 610.00 |
8E Income Taxes | 99 359.00 | 99 359.00 | | 99 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 828.00 | 1 337 828.00 | | 1 337 828.00 |
UT Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
UX Other trade receivables | 7 954 971.00 | 7 954 971.00 | | 7 954 971.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 93 905.00 | 93 905.00 | | 93 905.00 |
VB VAT | 163 814.00 | 163 814.00 | | 163 814.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VP Miscellaneous | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 427.00 | 130 427.00 | | 130 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 241.00 | 1 134 241.00 | | 1 134 241.00 |
VS Prepaid expenses | 123 423.00 | 123 423.00 | | 123 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 492 671.00 | 9 479 288.00 | 13 383.00 | 9 492 671.00 |
VW VAT | 165 167.00 | 165 167.00 | | 165 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 251.00 | 7 220 251.00 | | 7 220 251.00 |
