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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 | 65 381.00 | 2 222.00 | 67 603.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 3 008 414.00 | 1 557 151.00 | 1 451 263.00 | 3 008 414.00 |
AR Technical installations, industrial equipment and tools | 2 763 949.00 | 2 258 586.00 | 505 363.00 | 2 763 949.00 |
AT Other tangible assets | 888 160.00 | 525 499.00 | 362 661.00 | 888 160.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 7 054 266.00 | 4 416 659.00 | 2 637 607.00 | 7 054 266.00 |
BL Raw materials, supplies | 2 388 961.00 | 16 792.00 | 2 372 169.00 | 2 388 961.00 |
BR Intermediate and finished products | 482 822.00 | | 482 822.00 | 482 822.00 |
BX Customers and related accounts | 7 354 700.00 | | 7 354 700.00 | 7 354 700.00 |
BZ Other receivables | 5 033 533.00 | 52 707.00 | 4 980 826.00 | 5 033 533.00 |
CF Cash and cash equivalents | 3 279 905.00 | | 3 279 905.00 | 3 279 905.00 |
CH Prepaid expenses | 362 065.00 | | 362 065.00 | 362 065.00 |
CJ TOTAL (II) | 18 901 987.00 | 69 499.00 | 18 832 488.00 | 18 901 987.00 |
CO Grand total (0 to V) | 25 956 253.00 | 4 486 159.00 | 21 470 095.00 | 25 956 253.00 |
CS Evaluated investments - equity method | 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 |
DG Other reserves | 1 421 668.00 | 1 421 668.00 | | 1 421 668.00 |
DH Retained earnings | 10 816 324.00 | 9 635 923.00 | | 10 816 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 737.00 | 1 180 401.00 | | 1 504 737.00 |
DJ Investment subsidies | 6 161.00 | 8 531.00 | | 6 161.00 |
DL TOTAL (I) | 13 791 063.00 | 12 288 696.00 | | 13 791 063.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 487.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 5 639 151.00 | 5 117 353.00 | | 5 639 151.00 |
DY Tax and social security liabilities | 786 198.00 | 764 083.00 | | 786 198.00 |
EA Other liabilities | 1 252 388.00 | 1 337 828.00 | | 1 252 388.00 |
EC TOTAL (IV) | 7 679 032.00 | 7 220 251.00 | | 7 679 032.00 |
EE Grand total (I to V) | 21 470 095.00 | 19 508 948.00 | | 21 470 095.00 |
EG Accrued income and payables due within one year | | 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 | 57 906 983.00 | 10 339 897.00 | 68 246 880.00 | 57 906 983.00 |
FJ Net sales | 57 906 983.00 | 10 339 897.00 | 68 246 880.00 | 57 906 983.00 |
FM Inventory production | | | 69 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 951.00 | |
FQ Other income | | | 5 291.00 | |
FR Total operating income (I) | | | 68 353 749.00 | |
FU Purchases of raw materials and other supplies | | | 56 572 970.00 | |
FV Inventory change (raw materials and supplies) | | | 2 466 246.00 | |
FW Other purchases and external expenses | | | 4 327 411.00 | |
FX Taxes, duties, and similar payments | | | 282 619.00 | |
FY Salaries and Wages | | | 1 340 354.00 | |
FZ Social Security Contributions | | | 583 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 060.00 | |
GE Other Expenses | | | 47 073.00 | |
GF Total Operating Expenses (II) | | | 66 279 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 498.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | 18 102.00 | | 2 591.00 |
HB Exceptional income from capital transactions | 2 370.00 | 53 660.00 | | 2 370.00 |
HD Total exceptional income (VII) | 4 961.00 | 71 762.00 | | 4 961.00 |
HE Exceptional expenses on management operations | 1 266.00 | 26 378.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 47 364.00 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 73 742.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 695.00 | -1 980.00 | | 3 695.00 |
HK Income tax | 577 202.00 | 520 691.00 | | 577 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 364 543.00 | 71 941 195.00 | | 68 364 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 859 806.00 | 70 760 794.00 | | 66 859 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 737.00 | 1 180 401.00 | | 1 504 737.00 |
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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 | 6 713 903.00 | | 340 364.00 | 6 713 903.00 |
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 | | | 7 054 267.00 | |
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 | | | 6 660 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 317.00 | | | 174 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320 160.00 | | 340 364.00 | 6 320 160.00 |
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 | 3 807 689.00 | 608 971.00 | | 3 807 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 043.00 | | | 10 043.00 |
PE DEPRECIATION Total including other intangible assets | 65 047.00 | 333.00 | | 65 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 598.00 | 608 638.00 | | 3 732 598.00 |
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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 | 18 245.00 | | 1 452.00 | 18 245.00 |
6T Receivables | 22 056.00 | 50 060.00 | 19 409.00 | 22 056.00 |
7B Total provisions for depreciation | 40 301.00 | 50 060.00 | 20 861.00 | 40 301.00 |
7C Grand total | 40 301.00 | 50 060.00 | 20 861.00 | 40 301.00 |
UE of which provisions and reversals: - Operating | | 50 060.00 | 20 861.00 | |
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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 | 5 639 151.00 | 5 639 151.00 | | 5 639 151.00 |
8C Staff and Related Accounts | 179 314.00 | 179 314.00 | | 179 314.00 |
8D Social Security and Other Social Organizations | 235 092.00 | 235 092.00 | | 235 092.00 |
8E Income Taxes | 101 750.00 | 101 750.00 | | 101 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 388.00 | 1 252 388.00 | | 1 252 388.00 |
UT Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
UX Other trade receivables | 7 354 700.00 | 7 354 700.00 | | 7 354 700.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 53 312.00 | 53 312.00 | | 53 312.00 |
VB VAT | 186 298.00 | 186 298.00 | | 186 298.00 |
VC Group and associates | 3 505 833.00 | 3 505 833.00 | | 3 505 833.00 |
VH Loans with a maturity of more than one year at origin | 794.00 | 794.00 | | 794.00 |
VN Other taxes, similar payments | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 899.00 | 119 899.00 | | 119 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 550.00 | 1 283 550.00 | | 1 283 550.00 |
VS Prepaid expenses | 362 065.00 | 362 065.00 | | 362 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 763 682.00 | 12 750 299.00 | 13 383.00 | 12 763 682.00 |
VW VAT | 150 144.00 | 150 144.00 | | 150 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 032.00 | 7 679 032.00 | | 7 679 032.00 |
