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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 285 016.00 | 252 605.00 | 32 412.00 | 285 016.00 |
AR Technical installations, industrial equipment and tools | 509 867.00 | 408 376.00 | 101 491.00 | 509 867.00 |
AT Other tangible assets | 295 076.00 | 99 762.00 | 195 314.00 | 295 076.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 802.00 | | 2 802.00 | 2 802.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 109 923.00 | 760 743.00 | 349 181.00 | 1 109 923.00 |
BL Raw materials, supplies | 177 807.00 | | 177 807.00 | 177 807.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 671 142.00 | | 671 142.00 | 671 142.00 |
BZ Other receivables | 47 472.00 | | 47 472.00 | 47 472.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 435 866.00 | | 435 866.00 | 435 866.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 1 619 859.00 | | 1 619 859.00 | 1 619 859.00 |
CO Grand total (0 to V) | 2 729 782.00 | 760 743.00 | 1 969 039.00 | 2 729 782.00 |
CP Shares due in less than one year | 3 727.00 | | | 3 727.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 136.00 | 43 136.00 | | 43 136.00 |
DB Share, merger, contribution premiums, etc. | 36 787.00 | 36 787.00 | | 36 787.00 |
DC Revaluation differences | 73 581.00 | 73 581.00 | | 73 581.00 |
DD Legal reserve (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 211 313.00 | 187 187.00 | | 211 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 254 126.00 | | 9 573.00 |
DL TOTAL (I) | 378 703.00 | 599 130.00 | | 378 703.00 |
DQ Provisions for Expenses | 102 165.00 | 105 832.00 | | 102 165.00 |
DR TOTAL (IV) | 102 165.00 | 105 832.00 | | 102 165.00 |
DU Loans and Debts from Credit Institutions (3) | 636 798.00 | 166 364.00 | | 636 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 702.00 | | |
DX Trade payables and related accounts | 285 869.00 | 300 869.00 | | 285 869.00 |
DY Tax and social security liabilities | 343 929.00 | 305 265.00 | | 343 929.00 |
EA Other liabilities | 8 089.00 | 2 144.00 | | 8 089.00 |
EB Prepaid income (2) | 213 485.00 | | | 213 485.00 |
EC TOTAL (IV) | 1 488 171.00 | 781 344.00 | | 1 488 171.00 |
EE Grand total (I to V) | 1 969 039.00 | 1 486 306.00 | | 1 969 039.00 |
EG Accrued income and payables due within one year | 934 281.00 | 781 344.00 | | 934 281.00 |
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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 | 17 147.00 | | 17 147.00 | 17 147.00 |
FD Production sold - goods | 2 929 631.00 | | 2 929 631.00 | 2 929 631.00 |
FG Production sold - services | 31 792.00 | | 31 792.00 | 31 792.00 |
FJ Net sales | 2 978 571.00 | | 2 978 571.00 | 2 978 571.00 |
FM Inventory production | | | -13 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 684.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 093 218.00 | |
FS Purchases of goods (including customs duties) | | | 13 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 383 860.00 | |
FV Inventory change (raw materials and supplies) | | | -18 841.00 | |
FW Other purchases and external expenses | | | 1 195 140.00 | |
FX Taxes, duties, and similar payments | | | 45 680.00 | |
FY Salaries and Wages | | | 983 601.00 | |
FZ Social Security Contributions | | | 282 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 083 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 892.00 | |
GP Total financial income (V) | | | 8 897.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 852.00 | 19 246.00 | | 21 852.00 |
HB Exceptional income from capital transactions | 6 000.00 | 95 033.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 95 033.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 031.00 | 2 241.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | | 96 727.00 | | |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 98 968.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -3 935.00 | | 2 598.00 |
HK Income tax | 11 336.00 | 104 217.00 | | 11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 115.00 | 4 097 832.00 | | 3 108 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 543.00 | 3 843 707.00 | | 3 098 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | 254 126.00 | | 9 573.00 |
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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 | 1 119 754.00 | | 138 989.00 | 1 119 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | 148 819.00 | 1 109 923.00 | |
IO DECREASES Total including other intangible assets | | 11 784.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 035.00 | 1 089 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 029.00 | | | 27 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 010.00 | | 138 984.00 | 1 088 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | 5.00 | 4 714.00 |
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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 | 771 143.00 | 95 191.00 | 105 590.00 | 771 143.00 |
PE DEPRECIATION Total including other intangible assets | 11 784.00 | | 11 784.00 | 11 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 358.00 | 95 191.00 | 93 806.00 | 759 358.00 |
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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 | 105 832.00 | 102 165.00 | 105 832.00 | 105 832.00 |
7C Grand total | 105 832.00 | 102 165.00 | 105 832.00 | 105 832.00 |
UE of which provisions and reversals: - Operating | | 102 165.00 | 105 832.00 | |
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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 | 285 869.00 | 285 869.00 | | 285 869.00 |
8C Staff and Related Accounts | 147 816.00 | 147 816.00 | | 147 816.00 |
8D Social Security and Other Social Organizations | 111 051.00 | 111 051.00 | | 111 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
8L Deferred income | 213 485.00 | 213 485.00 | | 213 485.00 |
UP Loans | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 671 142.00 | 671 142.00 | | 671 142.00 |
VB VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VH Loans with a maturity of more than one year at origin | 636 798.00 | 82 907.00 | 553 891.00 | 636 798.00 |
VI Group and Associates | 27 611.00 | 27 611.00 | | 27 611.00 |
VJ Loans taken out during the year | 534 200.00 | | | 534 200.00 |
VK Loans repaid during the year | 63 766.00 | | | 63 766.00 |
VM Income taxes | 26 718.00 | 26 718.00 | | 26 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 913.00 | 729 913.00 | | 729 913.00 |
VW VAT | 54 942.00 | 54 942.00 | | 54 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 171.00 | 934 281.00 | 553 891.00 | 1 488 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
