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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 | 178 322.00 | 143 968.00 | 34 354.00 | 178 322.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | 25 580.00 | 1 558.00 | 24 022.00 | 25 580.00 |
AP Buildings | 527 460.00 | 239 818.00 | 287 642.00 | 527 460.00 |
AR Technical installations, industrial equipment and tools | 5 957 830.00 | 2 885 411.00 | 3 072 418.00 | 5 957 830.00 |
AT Other tangible assets | 5 384 123.00 | 2 284 629.00 | 3 099 494.00 | 5 384 123.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 81 200.00 | | 81 200.00 | 81 200.00 |
BB Receivables related to investments | 1 039.00 | | 1 039.00 | 1 039.00 |
BF Loans | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 129 268.00 | | 129 268.00 | 129 268.00 |
BJ TOTAL (I) | 12 327 873.00 | 5 559 385.00 | 6 768 488.00 | 12 327 873.00 |
BL Raw materials, supplies | 278 755.00 | | 278 755.00 | 278 755.00 |
BT Goods | 1 031 620.00 | | 1 031 620.00 | 1 031 620.00 |
BX Customers and related accounts | 1 365 322.00 | 119 503.00 | 1 245 819.00 | 1 365 322.00 |
BZ Other receivables | 344 584.00 | | 344 584.00 | 344 584.00 |
CD Marketable securities | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 3 706 920.00 | | 3 706 920.00 | 3 706 920.00 |
CH Prepaid expenses | 36 128.00 | | 36 128.00 | 36 128.00 |
CJ TOTAL (II) | 6 765 019.00 | 119 503.00 | 6 645 516.00 | 6 765 019.00 |
CO Grand total (0 to V) | 19 092 892.00 | 5 678 888.00 | 13 414 004.00 | 19 092 892.00 |
CP Shares due in less than one year | 137 857.00 | | | 137 857.00 |
CU Other investments | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 670.00 | 91 670.00 | | 91 670.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 3 146 091.00 | 1 554 376.00 | | 3 146 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 920.00 | 1 591 714.00 | | 1 717 920.00 |
DJ Investment subsidies | 272 343.00 | 345 457.00 | | 272 343.00 |
DL TOTAL (I) | 5 239 524.00 | 3 594 717.00 | | 5 239 524.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179 457.00 | 2 077 356.00 | | 3 179 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | 29 749.00 | | 7 692.00 |
DX Trade payables and related accounts | 3 278 357.00 | 3 129 808.00 | | 3 278 357.00 |
DY Tax and social security liabilities | 1 481 053.00 | 2 160 470.00 | | 1 481 053.00 |
DZ Fixed asset liabilities and related accounts | 2 226.00 | 4 408.00 | | 2 226.00 |
EA Other liabilities | 225 695.00 | 280 815.00 | | 225 695.00 |
EC TOTAL (IV) | 8 174 480.00 | 7 682 606.00 | | 8 174 480.00 |
EE Grand total (I to V) | 13 414 004.00 | 11 277 323.00 | | 13 414 004.00 |
EI Including equity loans | 7 692.00 | | | 7 692.00 |
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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 | 13 176 713.00 | | 13 176 713.00 | 13 176 713.00 |
FD Production sold - goods | 26 258 107.00 | | 26 258 107.00 | 26 258 107.00 |
FG Production sold - services | 189 608.00 | | 189 608.00 | 189 608.00 |
FJ Net sales | 39 624 428.00 | | 39 624 428.00 | 39 624 428.00 |
FO Operating subsidies | | | 24 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 748.00 | |
FQ Other income | | | 61 213.00 | |
FR Total operating income (I) | | | 39 806 513.00 | |
FS Purchases of goods (including customs duties) | | | 9 598 267.00 | |
FT Inventory change (goods) | | | -311 625.00 | |
FU Purchases of raw materials and other supplies | | | 15 583 708.00 | |
FV Inventory change (raw materials and supplies) | | | -74 319.00 | |
FW Other purchases and external expenses | | | 4 656 144.00 | |
FX Taxes, duties, and similar payments | | | 315 796.00 | |
FY Salaries and Wages | | | 4 810 343.00 | |
FZ Social Security Contributions | | | 1 341 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 23 037.00 | |
GF Total Operating Expenses (II) | | | 37 193 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 644.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 182.00 | |
GO Net income from sales of marketable securities | | | 351.00 | |
GP Total financial income (V) | | | 17 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 29 600.00 | |
GT Net expenses on sales of marketable securities | | | 28 683.00 | |
GU Total financial expenses (VI) | | | 58 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 2 992.00 | | 394.00 |
HB Exceptional income from capital transactions | 225 356.00 | 119 606.00 | | 225 356.00 |
HD Total exceptional income (VII) | 225 750.00 | 122 598.00 | | 225 750.00 |
HE Exceptional expenses on management operations | 2 132.00 | 5 094.00 | | 2 132.00 |
HF Exceptional expenses on capital transactions | 128 575.00 | 16 416.00 | | 128 575.00 |
HG Exceptional depreciation and provisions | 28 277.00 | 1 312.00 | | 28 277.00 |
HH Total exceptional expenses (VIII) | 158 983.00 | 22 822.00 | | 158 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 766.00 | 99 776.00 | | 66 766.00 |
HJ Employee participation in company results | 337 456.00 | 365 288.00 | | 337 456.00 |
HK Income tax | 583 551.00 | 708 731.00 | | 583 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 050 061.00 | 34 886 513.00 | | 40 050 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 332 141.00 | 33 294 799.00 | | 38 332 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 920.00 | 1 591 714.00 | | 1 717 920.00 |
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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 | 10 507 243.00 | | 2 338 993.00 | 10 507 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 561.00 | 142 857.00 | |
I4 DECREASES Grand Total | | 518 363.00 | 12 327 873.00 | |
IO DECREASES Total including other intangible assets | | 1 436.00 | 208 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 367.00 | 11 976 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 070.00 | | 16 188.00 | 194 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 101 175.00 | | 2 308 385.00 | 10 101 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 998.00 | | 14 420.00 | 211 998.00 |
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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 | 4 312 486.00 | 1 298 949.00 | 56 050.00 | 4 312 486.00 |
PE DEPRECIATION Total including other intangible assets | 110 877.00 | 34 526.00 | 1 436.00 | 110 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 609.00 | 1 264 423.00 | 54 614.00 | 4 201 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 765.00 | 1 361.00 | 12 623.00 | 130 765.00 |
7B Total provisions for depreciation | 151 947.00 | 1 361.00 | 29 805.00 | 151 947.00 |
7C Grand total | 151 947.00 | 1 361.00 | 29 805.00 | 151 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 361.00 | | |
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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 | 6 223.00 | | | 6 223.00 |
8B Suppliers and Related Accounts | 3 278 357.00 | 3 278 357.00 | | 3 278 357.00 |
8C Staff and Related Accounts | 779 683.00 | 779 683.00 | | 779 683.00 |
8D Social Security and Other Social Organizations | 525 859.00 | 525 859.00 | | 525 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 695.00 | 225 695.00 | | 225 695.00 |
UL Receivables related to investments | 1 039.00 | 1 039.00 | | 1 039.00 |
UP Loans | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 129 268.00 | 129 268.00 | | 129 268.00 |
UX Other trade receivables | 1 238 095.00 | 1 238 095.00 | | 1 238 095.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 127 227.00 | 127 227.00 | | 127 227.00 |
VB VAT | 219 910.00 | 219 910.00 | | 219 910.00 |
VH Loans with a maturity of more than one year at origin | 3 179 457.00 | 832 915.00 | 2 014 850.00 | 3 179 457.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 694 365.00 | | | 694 365.00 |
VM Income taxes | 87 213.00 | 87 213.00 | | 87 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 026.00 | 161 026.00 | | 161 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 411.00 | 37 411.00 | | 37 411.00 |
VS Prepaid expenses | 36 128.00 | 36 128.00 | | 36 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 891.00 | 1 883 891.00 | | 1 883 891.00 |
VW VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 174 480.00 | 5 821 715.00 | 2 014 850.00 | 8 174 480.00 |
