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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 | 403 388.00 | 286 989.00 | 116 399.00 | 403 388.00 |
AH Goodwill | 3 745 303.00 | | 3 745 303.00 | 3 745 303.00 |
AN Land | 856 977.00 | 281 829.00 | 575 148.00 | 856 977.00 |
AP Buildings | 1 019 497.00 | 609 942.00 | 409 555.00 | 1 019 497.00 |
AR Technical installations, industrial equipment and tools | 6 557 164.00 | 4 951 170.00 | 1 605 993.00 | 6 557 164.00 |
AT Other tangible assets | 184 027.00 | 146 326.00 | 37 701.00 | 184 027.00 |
AV Fixed assets in progress | 260 098.00 | | 260 098.00 | 260 098.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 14 936 458.00 | 6 276 256.00 | 8 660 202.00 | 14 936 458.00 |
BL Raw materials, supplies | 515 607.00 | 16 209.00 | 499 398.00 | 515 607.00 |
BR Intermediate and finished products | 1 215 632.00 | 25 532.00 | 1 190 100.00 | 1 215 632.00 |
BX Customers and related accounts | 1 519 950.00 | 47 386.00 | 1 472 565.00 | 1 519 950.00 |
BZ Other receivables | 54 968.00 | | 54 968.00 | 54 968.00 |
CF Cash and cash equivalents | 373 137.00 | | 373 137.00 | 373 137.00 |
CH Prepaid expenses | 41 322.00 | | 41 322.00 | 41 322.00 |
CJ TOTAL (II) | 3 720 616.00 | 89 126.00 | 3 631 490.00 | 3 720 616.00 |
CO Grand total (0 to V) | 18 657 074.00 | 6 365 382.00 | 12 291 692.00 | 18 657 074.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 909 636.00 | | 1 909 636.00 | 1 909 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 103 132.00 | 103 132.00 | | 103 132.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DE Statutory or contractual reserves | 3 083 343.00 | 3 083 343.00 | | 3 083 343.00 |
DH Retained earnings | 2 198 130.00 | 2 203 884.00 | | 2 198 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 217.00 | 724 126.00 | | 786 217.00 |
DK Regulated provisions | 36 082.00 | 36 021.00 | | 36 082.00 |
DL TOTAL (I) | 7 746 905.00 | 7 690 507.00 | | 7 746 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 085.00 | 1 844 925.00 | | 2 312 085.00 |
DX Trade payables and related accounts | 1 587 634.00 | 1 456 743.00 | | 1 587 634.00 |
DY Tax and social security liabilities | 512 417.00 | 476 739.00 | | 512 417.00 |
EA Other liabilities | 110 027.00 | 54 460.00 | | 110 027.00 |
EB Prepaid income (2) | 22 625.00 | 3 621.00 | | 22 625.00 |
EC TOTAL (IV) | 4 544 787.00 | 3 836 489.00 | | 4 544 787.00 |
EE Grand total (I to V) | 12 291 692.00 | 11 526 996.00 | | 12 291 692.00 |
EG Accrued income and payables due within one year | 2 794 604.00 | 2 684 432.00 | | 2 794 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 214.00 | | |
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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 | 6 765.00 | | 6 765.00 | 6 765.00 |
FD Production sold - goods | 9 429 483.00 | 637 205.00 | 10 066 688.00 | 9 429 483.00 |
FG Production sold - services | 114 547.00 | 19 843.00 | 134 390.00 | 114 547.00 |
FJ Net sales | 9 550 795.00 | 657 048.00 | 10 207 843.00 | 9 550 795.00 |
FM Inventory production | | | 40 520.00 | |
FO Operating subsidies | | | 18 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 624.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 418 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 004 247.00 | |
FV Inventory change (raw materials and supplies) | | | 35 111.00 | |
FW Other purchases and external expenses | | | 2 439 432.00 | |
FX Taxes, duties, and similar payments | | | 139 195.00 | |
FY Salaries and Wages | | | 1 590 970.00 | |
FZ Social Security Contributions | | | 656 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 553.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 9 330 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 698.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 104 371.00 | |
GR Interest and similar expenses | | | 26 497.00 | |
GU Total financial expenses (VI) | | | 26 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 133.00 | 92 818.00 | | 88 133.00 |
HA Exceptional income from management transactions | 10 417.00 | 34 160.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 34 160.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 16 266.00 | 26 862.00 | | 16 266.00 |
HF Exceptional expenses on capital transactions | 25 644.00 | | | 25 644.00 |
HG Exceptional depreciation and provisions | 61.00 | 271.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 41 970.00 | 27 133.00 | | 41 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 553.00 | 7 027.00 | | -31 553.00 |
HJ Employee participation in company results | 69 061.00 | 39 360.00 | | 69 061.00 |
HK Income tax | 279 121.00 | 184 496.00 | | 279 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 533 680.00 | 9 438 730.00 | | 10 533 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747 463.00 | 8 714 604.00 | | 9 747 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 217.00 | 724 126.00 | | 786 217.00 |
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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 | 14 531 814.00 | | 1 172 543.00 | 14 531 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 004.00 | |
I4 DECREASES Grand Total | | 767 899.00 | 14 936 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 148 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 899.00 | 8 877 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147 501.00 | | 1 190.00 | 4 147 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 474 309.00 | | 1 171 353.00 | 8 474 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 004.00 | | | 1 910 004.00 |
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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 | 6 594 931.00 | 423 581.00 | 742 256.00 | 6 594 931.00 |
PE DEPRECIATION Total including other intangible assets | 282 356.00 | 4 633.00 | | 282 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312 575.00 | 418 948.00 | 742 256.00 | 6 312 575.00 |
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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 | 36 021.00 | 61.00 | | 36 021.00 |
6N Inventories and work in progress | 59 710.00 | 27 844.00 | 45 813.00 | 59 710.00 |
6T Receivables | 57 355.00 | 7 709.00 | 17 678.00 | 57 355.00 |
7B Total provisions for depreciation | 117 065.00 | 35 553.00 | 63 491.00 | 117 065.00 |
7C Grand total | 153 086.00 | 35 614.00 | 63 491.00 | 153 086.00 |
UE of which provisions and reversals: - Operating | | 35 553.00 | | |
UJ - Exceptional | | 61.00 | | |
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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 | 1 587 634.00 | 1 587 634.00 | | 1 587 634.00 |
8C Staff and Related Accounts | 207 328.00 | 207 326.00 | | 207 328.00 |
8D Social Security and Other Social Organizations | 207 172.00 | 207 172.00 | | 207 172.00 |
8E Income Taxes | 56 681.00 | 56 681.00 | | 56 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 027.00 | 110 027.00 | | 110 027.00 |
8L Deferred income | 22 625.00 | 22 625.00 | | 22 625.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 1 463 143.00 | 1 463 143.00 | | 1 463 143.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 56 808.00 | 56 808.00 | | 56 808.00 |
VB VAT | 41 621.00 | 41 621.00 | | 41 621.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 2 310 643.00 | 560 460.00 | 1 605 378.00 | 2 310 643.00 |
VJ Loans taken out during the year | 1 306 000.00 | | | 1 306 000.00 |
VK Loans repaid during the year | 641 840.00 | | | 641 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 406.00 | 31 406.00 | | 31 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 467.00 | 11 467.00 | | 11 467.00 |
VS Prepaid expenses | 41 322.00 | 41 322.00 | | 41 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 609.00 | 1 616 241.00 | 368.00 | 1 616 609.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 787.00 | 2 794 604.00 | 1 605 378.00 | 4 544 787.00 |
