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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 | 28 324.00 | 15 504.00 | 12 820.00 | 28 324.00 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 246 065.00 | | 246 065.00 | 246 065.00 |
AP Buildings | 2 125 302.00 | 1 880 190.00 | 245 112.00 | 2 125 302.00 |
AR Technical installations, industrial equipment and tools | 3 520 065.00 | 3 372 485.00 | 147 579.00 | 3 520 065.00 |
AT Other tangible assets | 375 792.00 | 244 798.00 | 130 994.00 | 375 792.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 6 434 544.00 | 5 515 590.00 | 918 954.00 | 6 434 544.00 |
BL Raw materials, supplies | 769 735.00 | | 769 735.00 | 769 735.00 |
BT Goods | 5 835 076.00 | | 5 835 076.00 | 5 835 076.00 |
BX Customers and related accounts | 2 411 981.00 | 4 624.00 | 2 407 357.00 | 2 411 981.00 |
BZ Other receivables | 95 025.00 | | 95 025.00 | 95 025.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 876 036.00 | | 1 876 036.00 | 1 876 036.00 |
CH Prepaid expenses | 1 225 286.00 | | 1 225 286.00 | 1 225 286.00 |
CJ TOTAL (II) | 13 213 138.00 | 4 624.00 | 13 208 514.00 | 13 213 138.00 |
CO Grand total (0 to V) | 19 647 682.00 | 5 520 214.00 | 14 127 468.00 | 19 647 682.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
CU Other investments | 113 142.00 | | 113 142.00 | 113 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 7 003 789.00 | 6 423 532.00 | | 7 003 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 749.00 | 830 258.00 | | 1 429 749.00 |
DJ Investment subsidies | 246 324.00 | 231 986.00 | | 246 324.00 |
DL TOTAL (I) | 8 838 281.00 | 7 644 194.00 | | 8 838 281.00 |
DP Provisions for Risks | 40 000.00 | 80 600.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 80 600.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 053.00 | 591 761.00 | | 424 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 009.00 | 70 308.00 | | 78 009.00 |
DX Trade payables and related accounts | 3 850 624.00 | 5 154 031.00 | | 3 850 624.00 |
DY Tax and social security liabilities | 881 221.00 | 752 207.00 | | 881 221.00 |
EA Other liabilities | 15 279.00 | 4 495.00 | | 15 279.00 |
EC TOTAL (IV) | 5 249 187.00 | 6 572 801.00 | | 5 249 187.00 |
EE Grand total (I to V) | 14 127 468.00 | 14 297 594.00 | | 14 127 468.00 |
EG Accrued income and payables due within one year | 4 961 580.00 | 6 147 741.00 | | 4 961 580.00 |
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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 | 24 660 264.00 | 1 554 269.00 | 26 214 533.00 | 24 660 264.00 |
FG Production sold - services | 1 601 098.00 | | 1 601 098.00 | 1 601 098.00 |
FJ Net sales | 26 261 362.00 | 1 554 269.00 | 27 815 631.00 | 26 261 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 400.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 27 888 929.00 | |
FT Inventory change (goods) | | | -3 270 260.00 | |
FU Purchases of raw materials and other supplies | | | 24 663 396.00 | |
FV Inventory change (raw materials and supplies) | | | 58 309.00 | |
FW Other purchases and external expenses | | | 1 949 620.00 | |
FX Taxes, duties, and similar payments | | | 372 245.00 | |
FY Salaries and Wages | | | 1 450 440.00 | |
FZ Social Security Contributions | | | 560 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 57 246.00 | |
GF Total Operating Expenses (II) | | | 25 999 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 225.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 400.00 | 84 968.00 | | 72 400.00 |
HA Exceptional income from management transactions | 65 617.00 | 63 420.00 | | 65 617.00 |
HB Exceptional income from capital transactions | 39 480.00 | 37 549.00 | | 39 480.00 |
HC Reversals of provisions and transfers of expenses | 40 600.00 | | | 40 600.00 |
HD Total exceptional income (VII) | 145 697.00 | 100 968.00 | | 145 697.00 |
HE Exceptional expenses on management operations | 44 384.00 | 16 448.00 | | 44 384.00 |
HF Exceptional expenses on capital transactions | 10 696.00 | | | 10 696.00 |
HH Total exceptional expenses (VIII) | 55 080.00 | 16 448.00 | | 55 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 617.00 | 84 521.00 | | 90 617.00 |
HK Income tax | 547 148.00 | 353 467.00 | | 547 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 035 678.00 | 22 898 303.00 | | 28 035 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 605 928.00 | 22 068 046.00 | | 26 605 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 749.00 | 830 258.00 | | 1 429 749.00 |
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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 | 6 249 499.00 | | 204 795.00 | 6 249 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 383.00 | |
I4 DECREASES Grand Total | | 19 750.00 | 6 434 544.00 | |
IO DECREASES Total including other intangible assets | | | 30 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 750.00 | 6 267 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 937.00 | | | 30 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077 130.00 | | 209 844.00 | 6 077 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 432.00 | | -5 049.00 | 141 432.00 |
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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 | 5 369 086.00 | 155 558.00 | 9 054.00 | 5 369 086.00 |
PE DEPRECIATION Total including other intangible assets | 18 116.00 | | | 18 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350 970.00 | 155 558.00 | 9 054.00 | 5 350 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 600.00 | | 40 600.00 | 80 600.00 |
6T Receivables | 1 985.00 | 2 639.00 | | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | 2 639.00 | | 1 985.00 |
7C Grand total | 82 585.00 | 2 639.00 | 40 600.00 | 82 585.00 |
UE of which provisions and reversals: - Operating | | 2 639.00 | | |
UJ - Exceptional | | | 40 600.00 | |
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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 | 3 850 624.00 | 3 850 624.00 | | 3 850 624.00 |
8C Staff and Related Accounts | 197 929.00 | 197 929.00 | | 197 929.00 |
8D Social Security and Other Social Organizations | 210 746.00 | 210 746.00 | | 210 746.00 |
8E Income Taxes | 214 340.00 | 214 340.00 | | 214 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
UL Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 2 407 102.00 | 2 407 102.00 | | 2 407 102.00 |
UY Staff and related accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
VA Doubtful or disputed receivables | 4 879.00 | 4 879.00 | | 4 879.00 |
VB VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VH Loans with a maturity of more than one year at origin | 424 053.00 | 136 447.00 | 287 607.00 | 424 053.00 |
VI Group and Associates | 78 009.00 | 78 009.00 | | 78 009.00 |
VK Loans repaid during the year | 167 708.00 | | | 167 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 756.00 | 197 756.00 | | 197 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 339.00 | 59 339.00 | | 59 339.00 |
VS Prepaid expenses | 1 225 286.00 | 1 225 286.00 | | 1 225 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 532.00 | 3 732 665.00 | 22 867.00 | 3 755 532.00 |
VW VAT | 60 450.00 | 60 450.00 | | 60 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 187.00 | 4 961 580.00 | 287 607.00 | 5 249 187.00 |
