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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 | 432 541.00 | 416 943.00 | 15 598.00 | 432 541.00 |
AN Land | 584 261.00 | 147 551.00 | 436 710.00 | 584 261.00 |
AP Buildings | 4 422 351.00 | 2 633 107.00 | 1 789 244.00 | 4 422 351.00 |
AR Technical installations, industrial equipment and tools | 6 183 313.00 | 4 158 875.00 | 2 024 438.00 | 6 183 313.00 |
AT Other tangible assets | 607 022.00 | 506 727.00 | 100 296.00 | 607 022.00 |
AV Fixed assets in progress | 97 426.00 | | 97 426.00 | 97 426.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 16 056.00 | | 16 056.00 | 16 056.00 |
BJ TOTAL (I) | 12 343 277.00 | 7 863 203.00 | 4 480 074.00 | 12 343 277.00 |
BL Raw materials, supplies | 1 579 343.00 | 129 088.00 | 1 450 255.00 | 1 579 343.00 |
BR Intermediate and finished products | 782 537.00 | | 782 537.00 | 782 537.00 |
BT Goods | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 7 158 180.00 | 5 279.00 | 7 152 902.00 | 7 158 180.00 |
BZ Other receivables | 1 361 024.00 | | 1 361 024.00 | 1 361 024.00 |
CD Marketable securities | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 467 986.00 | | 467 986.00 | 467 986.00 |
CH Prepaid expenses | 189 957.00 | | 189 957.00 | 189 957.00 |
CJ TOTAL (II) | 11 545 656.00 | 134 367.00 | 11 411 290.00 | 11 545 656.00 |
CO Grand total (0 to V) | 23 888 933.00 | 7 997 570.00 | 15 891 363.00 | 23 888 933.00 |
CP Shares due in less than one year | 16 056.00 | | | 16 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 3 782 388.00 | 3 779 197.00 | | 3 782 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 963.00 | 1 003 191.00 | | 901 963.00 |
DJ Investment subsidies | 101 722.00 | 118 766.00 | | 101 722.00 |
DK Regulated provisions | 1 385 218.00 | 1 359 864.00 | | 1 385 218.00 |
DL TOTAL (I) | 6 267 210.00 | 6 356 938.00 | | 6 267 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 059.00 | 2 531 953.00 | | 1 397 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 413.00 | 289 255.00 | | 304 413.00 |
DX Trade payables and related accounts | 5 463 749.00 | 5 323 517.00 | | 5 463 749.00 |
DY Tax and social security liabilities | 1 752 867.00 | 1 838 994.00 | | 1 752 867.00 |
DZ Fixed asset liabilities and related accounts | 5 616.00 | 3 774.00 | | 5 616.00 |
EA Other liabilities | 700 449.00 | 679 990.00 | | 700 449.00 |
EC TOTAL (IV) | 9 624 153.00 | 10 667 483.00 | | 9 624 153.00 |
EE Grand total (I to V) | 15 891 363.00 | 17 024 421.00 | | 15 891 363.00 |
EG Accrued income and payables due within one year | 8 693 709.00 | 9 383.00 | | 8 693 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 780.00 | | |
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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 | 4 484 196.00 | 340 598.00 | 4 824 794.00 | 4 484 196.00 |
FD Production sold - goods | 20 597 515.00 | 2 220 672.00 | 22 818 187.00 | 20 597 515.00 |
FG Production sold - services | 801 424.00 | 45.00 | 801 469.00 | 801 424.00 |
FJ Net sales | 25 883 136.00 | 2 561 315.00 | 28 444 451.00 | 25 883 136.00 |
FM Inventory production | | | -309 936.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 373.00 | |
FQ Other income | | | 16 571.00 | |
FR Total operating income (I) | | | 28 369 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 674 541.00 | |
FT Inventory change (goods) | | | 13 752.00 | |
FU Purchases of raw materials and other supplies | | | 10 255 454.00 | |
FV Inventory change (raw materials and supplies) | | | 7 352.00 | |
FW Other purchases and external expenses | | | 5 583 468.00 | |
FX Taxes, duties, and similar payments | | | 444 810.00 | |
FY Salaries and Wages | | | 3 938 844.00 | |
FZ Social Security Contributions | | | 1 397 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 088.00 | |
GE Other Expenses | | | 25 976.00 | |
GF Total Operating Expenses (II) | | | 26 988 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 9 792.00 | |
GO Net income from sales of marketable securities | | | 297.00 | |
GP Total financial income (V) | | | 10 690.00 | |
GR Interest and similar expenses | | | 53 518.00 | |
GU Total financial expenses (VI) | | | 53 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 669.00 | 107 306.00 | | 20 669.00 |
A4 Equity method investments | 10 372.00 | 5 105.00 | | 10 372.00 |
HA Exceptional income from management transactions | | 2 169.00 | | |
HB Exceptional income from capital transactions | 27 044.00 | 23 993.00 | | 27 044.00 |
HC Reversals of provisions and transfers of expenses | 136 755.00 | 128 382.00 | | 136 755.00 |
HD Total exceptional income (VII) | 163 799.00 | 154 544.00 | | 163 799.00 |
HE Exceptional expenses on management operations | 36 212.00 | 33 293.00 | | 36 212.00 |
HF Exceptional expenses on capital transactions | 28 329.00 | 23 225.00 | | 28 329.00 |
HG Exceptional depreciation and provisions | 162 108.00 | 184 164.00 | | 162 108.00 |
HH Total exceptional expenses (VIII) | 226 649.00 | 240 682.00 | | 226 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 850.00 | -86 138.00 | | -62 850.00 |
HJ Employee participation in company results | 105 756.00 | 168 305.00 | | 105 756.00 |
HK Income tax | 268 080.00 | 379 035.00 | | 268 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 544 126.00 | 27 478 754.00 | | 28 544 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 642 163.00 | 26 475 564.00 | | 27 642 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 963.00 | 1 003 191.00 | | 901 963.00 |
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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 | 12 090 762.00 | | 342 053.00 | 12 090 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 202.00 | 16 361.00 | |
I4 DECREASES Grand Total | | 89 539.00 | 12 343 277.00 | |
IO DECREASES Total including other intangible assets | | | 432 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 337.00 | 11 894 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 379.00 | | 15 162.00 | 417 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654 189.00 | | 322 522.00 | 11 654 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 194.00 | | 4 369.00 | 19 194.00 |
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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 | 7 394 986.00 | 517 225.00 | 49 008.00 | 7 394 986.00 |
PE DEPRECIATION Total including other intangible assets | 405 088.00 | 11 855.00 | | 405 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989 898.00 | 505 371.00 | 49 008.00 | 6 989 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 359 864.00 | 162 108.00 | 136 755.00 | 1 359 864.00 |
6N Inventories and work in progress | 195 054.00 | 129 088.00 | 195 054.00 | 195 054.00 |
6T Receivables | 5 928.00 | | 650.00 | 5 928.00 |
7B Total provisions for depreciation | 200 982.00 | 129 088.00 | 195 704.00 | 200 982.00 |
7C Grand total | 1 560 846.00 | 291 196.00 | 332 459.00 | 1 560 846.00 |
UE of which provisions and reversals: - Operating | | 129 088.00 | 195 704.00 | |
UJ - Exceptional | | 162 108.00 | 136 755.00 | |
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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 | 69 544.00 | 69 544.00 | | 69 544.00 |
8B Suppliers and Related Accounts | 5 463 749.00 | 5 463 749.00 | | 5 463 749.00 |
8C Staff and Related Accounts | 693 996.00 | 693 996.00 | | 693 996.00 |
8D Social Security and Other Social Organizations | 880 431.00 | 880 431.00 | | 880 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 449.00 | 700 449.00 | | 700 449.00 |
UT Other financial assets | 16 056.00 | 16 056.00 | | 16 056.00 |
UX Other trade receivables | 7 152 883.00 | | | 7 152 883.00 |
UY Staff and related accounts | 2 388.00 | | | 2 388.00 |
VA Doubtful or disputed receivables | 5 297.00 | | | 5 297.00 |
VB VAT | 343 720.00 | | | 343 720.00 |
VC Group and associates | 898 084.00 | | | 898 084.00 |
VG Loans with a maturity of up to one year at origin | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 1 392 982.00 | 462 538.00 | 913 693.00 | 1 392 982.00 |
VI Group and Associates | 234 869.00 | 234 869.00 | | 234 869.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 469 659.00 | | | 469 659.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 064.00 | 53 064.00 | | 53 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 333.00 | | | 115 333.00 |
VS Prepaid expenses | 189 957.00 | | | 189 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725 218.00 | 8 725 218.00 | | 8 725 218.00 |
VW VAT | 125 376.00 | 125 376.00 | | 125 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624 153.00 | 8 693 709.00 | 913 693.00 | 9 624 153.00 |
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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 | 139.00 | | | 139.00 |
