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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 | 49 464.00 | 44 782.00 | 4 681.00 | 49 464.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AN Land | 70 734.00 | | 70 734.00 | 70 734.00 |
AP Buildings | 839 274.00 | 22 436.00 | 816 838.00 | 839 274.00 |
AR Technical installations, industrial equipment and tools | 2 160 941.00 | 1 550 227.00 | 610 713.00 | 2 160 941.00 |
AT Other tangible assets | 1 650 892.00 | 1 173 890.00 | 477 001.00 | 1 650 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BF Loans | | | | |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 5 223 391.00 | 2 791 337.00 | 2 432 054.00 | 5 223 391.00 |
BL Raw materials, supplies | 247 075.00 | | 247 075.00 | 247 075.00 |
BN Goods in progress | 114 390.00 | | 114 390.00 | 114 390.00 |
BX Customers and related accounts | 2 172 732.00 | 63 210.00 | 2 109 521.00 | 2 172 732.00 |
BZ Other receivables | 166 153.00 | | 166 153.00 | 166 153.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 992 470.00 | | 1 992 470.00 | 1 992 470.00 |
CH Prepaid expenses | 58 543.00 | | 58 543.00 | 58 543.00 |
CJ TOTAL (II) | 5 201 366.00 | 63 210.00 | 5 138 155.00 | 5 201 366.00 |
CO Grand total (0 to V) | 10 424 757.00 | 2 854 547.00 | 7 570 209.00 | 10 424 757.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CS Evaluated investments - equity method | 14 773.00 | | 14 773.00 | 14 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 704.00 | 690 704.00 | | 690 704.00 |
DB Share, merger, contribution premiums, etc. | 797 634.00 | 797 634.00 | | 797 634.00 |
DD Legal reserve (1) | 69 070.00 | 69 070.00 | | 69 070.00 |
DG Other reserves | 1 606 773.00 | 2 575 968.00 | | 1 606 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 070.00 | 580 804.00 | | 627 070.00 |
DL TOTAL (I) | 3 791 252.00 | 4 714 181.00 | | 3 791 252.00 |
DQ Provisions for Expenses | 31 150.00 | 30 780.00 | | 31 150.00 |
DR TOTAL (IV) | 31 150.00 | 30 780.00 | | 31 150.00 |
DU Loans and Debts from Credit Institutions (3) | 866 338.00 | 239 321.00 | | 866 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 543 851.00 | 362 771.00 | | 543 851.00 |
DY Tax and social security liabilities | 1 204 700.00 | 1 180 138.00 | | 1 204 700.00 |
EA Other liabilities | 1 132 670.00 | 25 000.00 | | 1 132 670.00 |
EB Prepaid income (2) | | 31 625.00 | | |
EC TOTAL (IV) | 3 747 807.00 | 1 838 857.00 | | 3 747 807.00 |
EE Grand total (I to V) | 7 570 209.00 | 6 583 818.00 | | 7 570 209.00 |
EG Accrued income and payables due within one year | 3 065 594.00 | 1 691 457.00 | | 3 065 594.00 |
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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 | | | 6 401 791.00 | |
FJ Net sales | | | 6 401 791.00 | |
FM Inventory production | | | 114 391.00 | |
FO Operating subsidies | | | 50 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 643.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 639 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 1 132 607.00 | |
FX Taxes, duties, and similar payments | | | 176 889.00 | |
FY Salaries and Wages | | | 2 113 158.00 | |
FZ Social Security Contributions | | | 691 739.00 | |
GB Operating Expenses - Provisions | | | 308 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 150.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 5 696 454.00 | |
GG - OPERATING RESULT (I - II) | | | 943 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | -3 425.00 | |
GP Total financial income (V) | | | -3 146.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 500.00 | | |
HB Exceptional income from capital transactions | 51 100.00 | 59 279.00 | | 51 100.00 |
HD Total exceptional income (VII) | 51 100.00 | 77 779.00 | | 51 100.00 |
HE Exceptional expenses on management operations | 11 253.00 | 12 264.00 | | 11 253.00 |
HF Exceptional expenses on capital transactions | | 4 709.00 | | |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | 16 973.00 | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 570.00 | 60 806.00 | | 39 570.00 |
HJ Employee participation in company results | 109 746.00 | 90 679.00 | | 109 746.00 |
HK Income tax | 238 709.00 | 236 815.00 | | 238 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 699.00 | 7 117 058.00 | | 6 687 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 628.00 | 6 536 254.00 | | 6 060 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 071.00 | 580 804.00 | | 627 071.00 |
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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 | 4 393 329.00 | | 1 252 908.00 | 4 393 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 25 227.00 | |
I4 DECREASES Grand Total | 4 200.00 | 418 646.00 | 5 223 391.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | 17 527.00 | 476 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 395 369.00 | 4 721 843.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 485 841.00 | | 8 007.00 | 485 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 890.00 | | 1 240 522.00 | 3 880 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 597.00 | | 4 380.00 | 26 597.00 |
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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 | 2 895 657.00 | 308 577.00 | 412 896.00 | 2 895 657.00 |
PE DEPRECIATION Total including other intangible assets | 56 240.00 | 6 070.00 | 17 527.00 | 56 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 417.00 | 302 507.00 | 395 369.00 | 2 839 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 780.00 | 31 150.00 | 30 780.00 | 30 780.00 |
7C Grand total | 30 780.00 | 31 150.00 | 30 780.00 | 30 780.00 |
UE of which provisions and reversals: - Operating | | 39 596.00 | 36 740.00 | |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 543 851.00 | 543 851.00 | | 543 851.00 |
8C Staff and Related Accounts | 510 256.00 | 510 256.00 | | 510 256.00 |
8D Social Security and Other Social Organizations | 201 515.00 | 201 515.00 | | 201 515.00 |
8E Income Taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 671.00 | 32 671.00 | | 32 671.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 2 094 477.00 | 2 094 477.00 | | 2 094 477.00 |
VA Doubtful or disputed receivables | 78 255.00 | 78 255.00 | | 78 255.00 |
VB VAT | 75 336.00 | 75 336.00 | | 75 336.00 |
VH Loans with a maturity of more than one year at origin | 866 339.00 | 184 127.00 | 528 112.00 | 866 339.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 158 181.00 | | | 158 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 461.00 | 34 461.00 | | 34 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 818.00 | 90 818.00 | | 90 818.00 |
VS Prepaid expenses | 58 543.00 | 58 543.00 | | 58 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 299.00 | 2 397 429.00 | 9 870.00 | 2 407 299.00 |
VW VAT | 456 573.00 | 456 573.00 | | 456 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 807.00 | 3 065 595.00 | 528 112.00 | 3 747 807.00 |
