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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 | 50 618.00 | 50 618.00 | | 50 618.00 |
AN Land | 9 214.00 | | 9 214.00 | 9 214.00 |
AP Buildings | 5 658 115.00 | 4 587 909.00 | 1 070 206.00 | 5 658 115.00 |
AR Technical installations, industrial equipment and tools | 1 566 723.00 | 1 259 159.00 | 307 565.00 | 1 566 723.00 |
AT Other tangible assets | 275 044.00 | 255 950.00 | 19 094.00 | 275 044.00 |
BB Receivables related to investments | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 8 208 047.00 | 6 153 636.00 | 2 054 412.00 | 8 208 047.00 |
BL Raw materials, supplies | 917 198.00 | | 917 198.00 | 917 198.00 |
BT Goods | 2 942 222.00 | | 2 942 222.00 | 2 942 222.00 |
BX Customers and related accounts | 8 952 681.00 | | 8 952 681.00 | 8 952 681.00 |
BZ Other receivables | 221 376.00 | | 221 376.00 | 221 376.00 |
CD Marketable securities | 5 007 073.00 | | 5 007 073.00 | 5 007 073.00 |
CF Cash and cash equivalents | 8 531 247.00 | | 8 531 247.00 | 8 531 247.00 |
CH Prepaid expenses | 32 163.00 | | 32 163.00 | 32 163.00 |
CJ TOTAL (II) | 26 603 959.00 | | 26 603 959.00 | 26 603 959.00 |
CO Grand total (0 to V) | 34 812 007.00 | 6 153 636.00 | 28 658 371.00 | 34 812 007.00 |
CP Shares due in less than one year | 560 000.00 | | | 560 000.00 |
CU Other investments | 87 493.00 | | 87 493.00 | 87 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 17 100 585.00 | 15 835 943.00 | | 17 100 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 196.00 | 1 444 642.00 | | 2 101 196.00 |
DJ Investment subsidies | 10 116.00 | 20 237.00 | | 10 116.00 |
DL TOTAL (I) | 19 486 897.00 | 17 575 822.00 | | 19 486 897.00 |
DP Provisions for Risks | 6 055 233.00 | 5 392 624.00 | | 6 055 233.00 |
DQ Provisions for Expenses | 23 164.00 | 23 154.00 | | 23 164.00 |
DR TOTAL (IV) | 6 078 397.00 | 5 415 778.00 | | 6 078 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 704.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 109 663.00 | | 109 663.00 |
DX Trade payables and related accounts | 2 277 107.00 | 2 412 632.00 | | 2 277 107.00 |
DY Tax and social security liabilities | 653 008.00 | 554 291.00 | | 653 008.00 |
EA Other liabilities | 51 786.00 | 116 949.00 | | 51 786.00 |
EC TOTAL (IV) | 3 093 077.00 | 3 194 239.00 | | 3 093 077.00 |
EE Grand total (I to V) | 28 658 371.00 | 26 185 839.00 | | 28 658 371.00 |
EG Accrued income and payables due within one year | 3 093 077.00 | 3 194 239.00 | | 3 093 077.00 |
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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 | 18 720 620.00 | | 18 720 620.00 | 18 720 620.00 |
FD Production sold - goods | 9 149 698.00 | 17 616 770.00 | 26 766 468.00 | 9 149 698.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 27 870 894.00 | 17 616 770.00 | 45 487 664.00 | 27 870 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416 806.00 | |
FQ Other income | | | 10 170.00 | |
FR Total operating income (I) | | | 50 914 640.00 | |
FS Purchases of goods (including customs duties) | | | 16 331 948.00 | |
FT Inventory change (goods) | | | -1 334 176.00 | |
FU Purchases of raw materials and other supplies | | | 23 348 545.00 | |
FV Inventory change (raw materials and supplies) | | | -413 687.00 | |
FW Other purchases and external expenses | | | 2 020 284.00 | |
FX Taxes, duties, and similar payments | | | 262 293.00 | |
FY Salaries and Wages | | | 716 057.00 | |
FZ Social Security Contributions | | | 275 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 078 397.00 | |
GE Other Expenses | | | 402 012.00 | |
GF Total Operating Expenses (II) | | | 48 175 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 738 901.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112 078.00 | |
GP Total financial income (V) | | | 171 202.00 | |
GR Interest and similar expenses | | | 57 727.00 | |
GU Total financial expenses (VI) | | | 57 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 905.00 | | 1 028.00 |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | 19 615.00 | 4 428.00 | | 19 615.00 |
HD Total exceptional income (VII) | 19 615.00 | 4 428.00 | | 19 615.00 |
HE Exceptional expenses on management operations | 9 666.00 | 6 316.00 | | 9 666.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | 6 316.00 | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 949.00 | -1 888.00 | | 9 949.00 |
HK Income tax | 761 129.00 | 561 345.00 | | 761 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 105 457.00 | 38 515 360.00 | | 51 105 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 004 261.00 | 37 070 718.00 | | 49 004 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 196.00 | 1 444 642.00 | | 2 101 196.00 |
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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 | 8 613 216.00 | | 605 507.00 | 8 613 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 648 333.00 | |
I4 DECREASES Grand Total | | 1 010 675.00 | 8 208 047.00 | |
IO DECREASES Total including other intangible assets | | 10 676.00 | 50 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 618.00 | | 10 676.00 | 50 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474 265.00 | | 34 832.00 | 7 474 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 333.00 | | 560 000.00 | 1 088 333.00 |
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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 | 5 664 827.00 | 488 809.00 | | 5 664 827.00 |
PE DEPRECIATION Total including other intangible assets | 41 358.00 | 9 260.00 | | 41 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623 469.00 | 479 549.00 | | 5 623 469.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 415 778.00 | 6 078 397.00 | 5 415 778.00 | 5 415 778.00 |
5Z Total provisions for risks and expenses | 5 415 778.00 | 6 078 397.00 | 5 415 778.00 | 5 415 778.00 |
7C Grand total | 5 415 778.00 | 6 078 397.00 | 5 415 778.00 | 5 415 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 078 397.00 | 5 415 778.00 | |
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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 | 2 277 107.00 | 2 277 107.00 | | 2 277 107.00 |
8C Staff and Related Accounts | 56 197.00 | 56 197.00 | | 56 197.00 |
8D Social Security and Other Social Organizations | 56 434.00 | 56 434.00 | | 56 434.00 |
8E Income Taxes | 230 475.00 | 230 475.00 | | 230 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 786.00 | 51 786.00 | | 51 786.00 |
UL Receivables related to investments | 560 000.00 | 560 000.00 | | 560 000.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 8 952 681.00 | 8 952 681.00 | | 8 952 681.00 |
VB VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 109 663.00 | 109 663.00 | | 109 663.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 501.00 | 249 501.00 | | 249 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 717.00 | 206 717.00 | | 206 717.00 |
VS Prepaid expenses | 32 163.00 | 32 163.00 | | 32 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 767 059.00 | 9 766 219.00 | 840.00 | 9 767 059.00 |
VW VAT | 60 400.00 | 60 400.00 | | 60 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 077.00 | 3 093 077.00 | | 3 093 077.00 |
