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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 | 694 799.00 | 687 087.00 | 7 712.00 | 694 799.00 |
AH Goodwill | 1 107 048.00 | 94 976.00 | 1 012 073.00 | 1 107 048.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 41 091.00 | | 41 091.00 | 41 091.00 |
AP Buildings | 16 483 729.00 | 12 312 900.00 | 4 170 829.00 | 16 483 729.00 |
AR Technical installations, industrial equipment and tools | 16 161 151.00 | 12 525 080.00 | 3 636 071.00 | 16 161 151.00 |
AT Other tangible assets | 1 334 486.00 | 1 225 181.00 | 109 304.00 | 1 334 486.00 |
AV Fixed assets in progress | 521 141.00 | | 521 141.00 | 521 141.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 36 347 410.00 | 26 845 224.00 | 9 502 186.00 | 36 347 410.00 |
BL Raw materials, supplies | 1 058 711.00 | 62 154.00 | 996 557.00 | 1 058 711.00 |
BR Intermediate and finished products | 1 350 002.00 | 285 667.00 | 1 064 335.00 | 1 350 002.00 |
BT Goods | 42 657.00 | | 42 657.00 | 42 657.00 |
BX Customers and related accounts | 5 938 410.00 | 49 140.00 | 5 889 270.00 | 5 938 410.00 |
BZ Other receivables | 20 366 096.00 | | 20 366 096.00 | 20 366 096.00 |
CF Cash and cash equivalents | 5 648.00 | | 5 648.00 | 5 648.00 |
CH Prepaid expenses | 188 551.00 | | 188 551.00 | 188 551.00 |
CJ TOTAL (II) | 28 950 074.00 | 396 961.00 | 28 553 113.00 | 28 950 074.00 |
CO Grand total (0 to V) | 65 297 484.00 | 27 242 185.00 | 38 055 299.00 | 65 297 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 751 450.00 | 13 747 202.00 | | 14 751 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 494.00 | 1 004 249.00 | | 1 182 494.00 |
DJ Investment subsidies | 480 606.00 | | | 480 606.00 |
DK Regulated provisions | 3 324 616.00 | 3 493 615.00 | | 3 324 616.00 |
DL TOTAL (I) | 21 939 166.00 | 20 445 066.00 | | 21 939 166.00 |
DP Provisions for Risks | 12 255.00 | 143 295.00 | | 12 255.00 |
DQ Provisions for Expenses | 357 017.00 | 299 638.00 | | 357 017.00 |
DR TOTAL (IV) | 369 272.00 | 442 933.00 | | 369 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 105.00 | 2 199 669.00 | | 1 832 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134 000.00 | 3 091 000.00 | | 3 134 000.00 |
DX Trade payables and related accounts | 7 072 654.00 | 10 791 928.00 | | 7 072 654.00 |
DY Tax and social security liabilities | 2 847 432.00 | 3 238 046.00 | | 2 847 432.00 |
DZ Fixed asset liabilities and related accounts | 581 279.00 | 238 768.00 | | 581 279.00 |
EA Other liabilities | 279 391.00 | 148 974.00 | | 279 391.00 |
EB Prepaid income (2) | | 2 760.00 | | |
EC TOTAL (IV) | 15 746 862.00 | 19 711 146.00 | | 15 746 862.00 |
EE Grand total (I to V) | 38 055 299.00 | 40 599 145.00 | | 38 055 299.00 |
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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 | 1 652 594.00 | 1 076 799.00 | 2 729 393.00 | 1 652 594.00 |
FD Production sold - goods | 72 086 451.00 | 21 570 909.00 | 93 657 360.00 | 72 086 451.00 |
FG Production sold - services | 1 252 823.00 | -100.00 | 1 252 723.00 | 1 252 823.00 |
FJ Net sales | 74 991 868.00 | 22 647 608.00 | 97 639 476.00 | 74 991 868.00 |
FM Inventory production | | | -1 181 449.00 | |
FO Operating subsidies | | | 4 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 735.00 | |
FR Total operating income (I) | | | 97 604 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 507.00 | |
FT Inventory change (goods) | | | 31 605.00 | |
FU Purchases of raw materials and other supplies | | | 59 258 291.00 | |
FV Inventory change (raw materials and supplies) | | | 163 322.00 | |
FW Other purchases and external expenses | | | 17 838 541.00 | |
FX Taxes, duties, and similar payments | | | 1 610 018.00 | |
FY Salaries and Wages | | | 9 418 338.00 | |
FZ Social Security Contributions | | | 3 282 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 379.00 | |
GE Other Expenses | | | 32 182.00 | |
GF Total Operating Expenses (II) | | | 96 966 162.00 | |
GG - OPERATING RESULT (I - II) | | | 638 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 317.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 529 317.00 | |
GR Interest and similar expenses | | | 134 707.00 | |
GU Total financial expenses (VI) | | | 134 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 065.00 | 11 531.00 | | 264 065.00 |
HB Exceptional income from capital transactions | 84 600.00 | | | 84 600.00 |
HC Reversals of provisions and transfers of expenses | 642 556.00 | 520 084.00 | | 642 556.00 |
HD Total exceptional income (VII) | 991 221.00 | 531 614.00 | | 991 221.00 |
HE Exceptional expenses on management operations | 177 404.00 | 37 721.00 | | 177 404.00 |
HG Exceptional depreciation and provisions | 343 557.00 | 564 136.00 | | 343 557.00 |
HH Total exceptional expenses (VIII) | 520 961.00 | 601 857.00 | | 520 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 260.00 | -70 243.00 | | 470 260.00 |
HK Income tax | 320 440.00 | 271 588.00 | | 320 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 124 764.00 | 106 924 595.00 | | 99 124 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 942 270.00 | 105 920 346.00 | | 97 942 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 494.00 | 1 004 249.00 | | 1 182 494.00 |
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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 | 33 814 000.00 | | 892 000.00 | 33 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 162 000.00 | 34 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 000.00 | 34 542 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 812 000.00 | | 892 000.00 | 33 812 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 000.00 | 57 000.00 | -130 000.00 | 443 000.00 |
7C Grand total | 443 000.00 | 57 000.00 | -130 000.00 | 443 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 74.00 | 81.00 | | 74.00 |
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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 | 381.00 | 385.00 | | 381.00 |
