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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 | 3 421.00 | 3 315.00 | 106.00 | 3 421.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 946.00 | | 36 946.00 | 36 946.00 |
AP Buildings | 135 920.00 | 124 458.00 | 11 462.00 | 135 920.00 |
AR Technical installations, industrial equipment and tools | 997 173.00 | 509 431.00 | 487 742.00 | 997 173.00 |
AT Other tangible assets | 192 155.00 | 149 857.00 | 42 298.00 | 192 155.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 373 737.00 | 787 061.00 | 586 676.00 | 1 373 737.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 646 400.00 | 21 002.00 | 625 398.00 | 646 400.00 |
BZ Other receivables | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 659 422.00 | 21 002.00 | 638 420.00 | 659 422.00 |
CO Grand total (0 to V) | 2 033 159.00 | 808 063.00 | 1 225 096.00 | 2 033 159.00 |
CR Shares due in more than one year | 41 708.00 | | | 41 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 097.00 | 140 097.00 | | 140 097.00 |
DD Legal reserve (1) | 15 899.00 | 15 899.00 | | 15 899.00 |
DG Other reserves | 247 469.00 | 174 054.00 | | 247 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 433.00 | 73 415.00 | | 65 433.00 |
DL TOTAL (I) | 468 898.00 | 403 465.00 | | 468 898.00 |
DU Loans and Debts from Credit Institutions (3) | 535 241.00 | 617 937.00 | | 535 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 167 742.00 | | 55 000.00 |
DX Trade payables and related accounts | 115 255.00 | 139 489.00 | | 115 255.00 |
DY Tax and social security liabilities | 43 528.00 | 53 848.00 | | 43 528.00 |
DZ Fixed asset liabilities and related accounts | | 20 654.00 | | |
EA Other liabilities | 3 486.00 | 4 730.00 | | 3 486.00 |
EB Prepaid income (2) | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 756 199.00 | 1 004 400.00 | | 756 199.00 |
EE Grand total (I to V) | 1 225 097.00 | 1 407 865.00 | | 1 225 097.00 |
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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 | 456 080.00 | | 456 080.00 | 456 080.00 |
FD Production sold - goods | 1 807 016.00 | | 1 807 016.00 | 1 807 016.00 |
FG Production sold - services | 30 432.00 | | 30 432.00 | 30 432.00 |
FJ Net sales | 2 293 528.00 | | 2 293 528.00 | 2 293 528.00 |
FM Inventory production | | | -4 878.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 678.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 2 314 594.00 | |
FS Purchases of goods (including customs duties) | | | 164 160.00 | |
FT Inventory change (goods) | | | 20 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 171.00 | |
FV Inventory change (raw materials and supplies) | | | 97 570.00 | |
FW Other purchases and external expenses | | | 273 862.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 159 553.00 | |
FZ Social Security Contributions | | | 42 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 915.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 2 218 851.00 | |
GG - OPERATING RESULT (I - II) | | | 95 743.00 | |
GK Income from other securities and fixed asset receivables | | | 2 218.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 182.00 | | |
HB Exceptional income from capital transactions | 7 991.00 | 9 075.00 | | 7 991.00 |
HD Total exceptional income (VII) | 7 991.00 | 12 257.00 | | 7 991.00 |
HE Exceptional expenses on management operations | 16 669.00 | 45.00 | | 16 669.00 |
HF Exceptional expenses on capital transactions | 9 863.00 | 6 771.00 | | 9 863.00 |
HH Total exceptional expenses (VIII) | 26 532.00 | 6 816.00 | | 26 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 541.00 | 5 441.00 | | -18 541.00 |
HK Income tax | 8 411.00 | | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 816.00 | 2 694 102.00 | | 2 324 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 383.00 | 2 620 687.00 | | 2 259 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 433.00 | 73 415.00 | | 65 433.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 500.00 | |
IO DECREASES Total including other intangible assets | | 12 445.00 | 11 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 381 378.00 | 1 362 194.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 489.00 | | | 23 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 633.00 | | 86 941.00 | 1 662 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353.00 | | 547.00 | 4 353.00 |
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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 | 1 054 709.00 | 116 306.00 | 383 952.00 | 1 054 709.00 |
PE DEPRECIATION Total including other intangible assets | 15 228.00 | 532.00 | 12 445.00 | 15 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 481.00 | 115 774.00 | 371 507.00 | 1 039 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 904.00 | 16 915.00 | 20 817.00 | 24 904.00 |
7B Total provisions for depreciation | 24 904.00 | 16 915.00 | 20 817.00 | 24 904.00 |
7C Grand total | 24 904.00 | 16 915.00 | 20 817.00 | 24 904.00 |
UE of which provisions and reversals: - Operating | | 16 915.00 | 20 817.00 | |
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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 | 115 255.00 | 115 255.00 | | 115 255.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
8L Deferred income | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 604 692.00 | 604 692.00 | | 604 692.00 |
VA Doubtful or disputed receivables | 41 708.00 | | 41 708.00 | 41 708.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 224 464.00 | 224 464.00 | | 224 464.00 |
VH Loans with a maturity of more than one year at origin | 310 777.00 | 73 419.00 | 237 358.00 | 310 777.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 72 501.00 | | | 72 501.00 |
VM Income taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
