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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 217.00 | 19 605.00 | 612.00 | 20 217.00 |
AP Buildings | 2 864 669.00 | 2 044 958.00 | 819 711.00 | 2 864 669.00 |
AR Technical installations, industrial equipment and tools | 3 155 841.00 | 2 488 427.00 | 667 413.00 | 3 155 841.00 |
AT Other tangible assets | 1 023 543.00 | 748 173.00 | 275 370.00 | 1 023 543.00 |
BH Other financial assets | 118 297.00 | | 118 297.00 | 118 297.00 |
BJ TOTAL (I) | 7 187 814.00 | 5 306 409.00 | 1 881 404.00 | 7 187 814.00 |
BL Raw materials, supplies | 85 916.00 | | 85 916.00 | 85 916.00 |
BT Goods | 2 403 478.00 | 23 389.00 | 2 380 089.00 | 2 403 478.00 |
BX Customers and related accounts | 330 353.00 | 85 594.00 | 244 759.00 | 330 353.00 |
BZ Other receivables | 515 197.00 | 11 000.00 | 504 197.00 | 515 197.00 |
CD Marketable securities | 599 944.00 | | 599 944.00 | 599 944.00 |
CF Cash and cash equivalents | 1 676 688.00 | | 1 676 688.00 | 1 676 688.00 |
CH Prepaid expenses | 168 512.00 | | 168 512.00 | 168 512.00 |
CJ TOTAL (II) | 5 780 090.00 | 119 983.00 | 5 660 107.00 | 5 780 090.00 |
CO Grand total (0 to V) | 12 967 905.00 | 5 426 393.00 | 7 541 512.00 | 12 967 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | | | 5 308.00 |
DG Other reserves | 1 098 135.00 | | | 1 098 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 978.00 | | | 406 978.00 |
DL TOTAL (I) | 1 555 422.00 | | | 1 555 422.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 850.00 | | | 2 639 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 230.00 | | | 303 230.00 |
DX Trade payables and related accounts | 2 240 808.00 | | | 2 240 808.00 |
DY Tax and social security liabilities | 749 991.00 | | | 749 991.00 |
DZ Fixed asset liabilities and related accounts | 37 406.00 | | | 37 406.00 |
EA Other liabilities | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 5 974 089.00 | | | 5 974 089.00 |
EE Grand total (I to V) | 7 541 512.00 | | | 7 541 512.00 |
EG Accrued income and payables due within one year | 4 528 812.00 | | | 4 528 812.00 |
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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 | 30 724 769.00 | | 30 724 769.00 | 30 724 769.00 |
FD Production sold - goods | 4 216 757.00 | | 4 216 757.00 | 4 216 757.00 |
FG Production sold - services | 652 722.00 | | 652 722.00 | 652 722.00 |
FJ Net sales | 35 594 248.00 | | 35 594 248.00 | 35 594 248.00 |
FO Operating subsidies | | | 6 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 817.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 35 712 252.00 | |
FS Purchases of goods (including customs duties) | | | 25 706 156.00 | |
FT Inventory change (goods) | | | -72 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 820.00 | |
FV Inventory change (raw materials and supplies) | | | -5 721.00 | |
FW Other purchases and external expenses | | | 2 978 966.00 | |
FX Taxes, duties, and similar payments | | | 350 511.00 | |
FY Salaries and Wages | | | 2 306 040.00 | |
FZ Social Security Contributions | | | 564 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 13 943.00 | |
GF Total Operating Expenses (II) | | | 35 303 776.00 | |
GG - OPERATING RESULT (I - II) | | | 408 475.00 | |
GL Other interest and similar income | | | 86 046.00 | |
GP Total financial income (V) | | | 86 046.00 | |
GR Interest and similar expenses | | | 36 179.00 | |
GU Total financial expenses (VI) | | | 36 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 052.00 | | | 91 052.00 |
HA Exceptional income from management transactions | 195 525.00 | | | 195 525.00 |
HB Exceptional income from capital transactions | 12 330.00 | | | 12 330.00 |
HD Total exceptional income (VII) | 207 855.00 | | | 207 855.00 |
HE Exceptional expenses on management operations | 17 467.00 | | | 17 467.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 19 606.00 | | | 19 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 249.00 | | | 188 249.00 |
HJ Employee participation in company results | 110 120.00 | | | 110 120.00 |
HK Income tax | 129 493.00 | | | 129 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 006 153.00 | | | 36 006 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 599 175.00 | | | 35 599 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 978.00 | | | 406 978.00 |
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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 | 7 148 511.00 | | 74 986.00 | 7 148 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 297.00 | |
I4 DECREASES Grand Total | | 35 682.00 | 7 187 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 682.00 | 7 064 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 028 133.00 | | 71 821.00 | 7 028 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 133.00 | | 3 165.00 | 115 133.00 |
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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 | 4 763 599.00 | 578 493.00 | 35 682.00 | 4 763 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758 354.00 | 578 493.00 | 35 682.00 | 4 758 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
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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 | 39 748.00 | 39 748.00 | | 39 748.00 |
8B Suppliers and Related Accounts | 2 240 809.00 | 2 240 809.00 | | 2 240 809.00 |
8D Social Security and Other Social Organizations | 749 992.00 | 749 992.00 | | 749 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 406.00 | 37 406.00 | | 37 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 195.00 | 262 195.00 | | 262 195.00 |
UT Other financial assets | 118 297.00 | | 118 297.00 | 118 297.00 |
UX Other trade receivables | 330 354.00 | 330 354.00 | | 330 354.00 |
VG Loans with a maturity of up to one year at origin | 500 010.00 | 500 010.00 | | 500 010.00 |
VH Loans with a maturity of more than one year at origin | 2 139 841.00 | 694 564.00 | 1 278 833.00 | 2 139 841.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VK Loans repaid during the year | 707 790.00 | | | 707 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 197.00 | 515 197.00 | | 515 197.00 |
VS Prepaid expenses | 168 513.00 | 168 513.00 | | 168 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 361.00 | 1 014 064.00 | 118 297.00 | 1 132 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 090.00 | 4 528 813.00 | 1 278 833.00 | 5 974 090.00 |
