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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 211.00 | 2 211.00 | | 2 211.00 |
AN Land | 135 833.00 | | 135 833.00 | 135 833.00 |
AP Buildings | 1 988 055.00 | 1 155 655.00 | 832 399.00 | 1 988 055.00 |
AR Technical installations, industrial equipment and tools | 1 047 542.00 | 996 280.00 | 51 263.00 | 1 047 542.00 |
AT Other tangible assets | 158 435.00 | 158 435.00 | | 158 435.00 |
AX Advances and down payments | 7 650.00 | | 7 650.00 | 7 650.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 3 350 019.00 | 2 314 665.00 | 1 035 353.00 | 3 350 019.00 |
BL Raw materials, supplies | 161 790.00 | | 161 790.00 | 161 790.00 |
BR Intermediate and finished products | 379 591.00 | | 379 591.00 | 379 591.00 |
BX Customers and related accounts | 2 257 820.00 | 7 128.00 | 2 250 693.00 | 2 257 820.00 |
BZ Other receivables | 706 324.00 | | 706 324.00 | 706 324.00 |
CD Marketable securities | 153 435.00 | | 153 435.00 | 153 435.00 |
CF Cash and cash equivalents | 989 479.00 | | 989 479.00 | 989 479.00 |
CH Prepaid expenses | 134 360.00 | | 134 360.00 | 134 360.00 |
CJ TOTAL (II) | 4 782 800.00 | 7 128.00 | 4 775 672.00 | 4 782 800.00 |
CO Grand total (0 to V) | 8 132 819.00 | 2 321 793.00 | 5 811 026.00 | 8 132 819.00 |
CR Shares due in more than one year | 7 520.00 | | | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 1 799 955.00 | 1 799 050.00 | | 1 799 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 954.00 | 336 945.00 | | 388 954.00 |
DJ Investment subsidies | 103 520.00 | 124 171.00 | | 103 520.00 |
DK Regulated provisions | 26 781.00 | 29 012.00 | | 26 781.00 |
DL TOTAL (I) | 2 374 559.00 | 2 344 527.00 | | 2 374 559.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 697.00 | 292 312.00 | | 107 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 109.00 | 8 937.00 | | 1 392 109.00 |
DX Trade payables and related accounts | 1 460 717.00 | 2 057 806.00 | | 1 460 717.00 |
DY Tax and social security liabilities | 475 943.00 | 555 723.00 | | 475 943.00 |
EC TOTAL (IV) | 3 436 467.00 | 2 914 778.00 | | 3 436 467.00 |
EE Grand total (I to V) | 5 811 026.00 | 5 339 305.00 | | 5 811 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 530 419.00 | | 30 530 419.00 | 30 530 419.00 |
FG Production sold - services | 94 645.00 | | 94 645.00 | 94 645.00 |
FJ Net sales | 30 625 064.00 | | 30 625 064.00 | 30 625 064.00 |
FM Inventory production | | | 12 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 544.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 30 737 656.00 | |
FU Purchases of raw materials and other supplies | | | 26 445 800.00 | |
FV Inventory change (raw materials and supplies) | | | 66 389.00 | |
FW Other purchases and external expenses | | | 2 218 316.00 | |
FX Taxes, duties, and similar payments | | | 121 699.00 | |
FY Salaries and Wages | | | 996 475.00 | |
FZ Social Security Contributions | | | 269 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 30 307 088.00 | |
GG - OPERATING RESULT (I - II) | | | 430 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 160 626.00 | |
GP Total financial income (V) | | | 161 650.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 544.00 | 7 684.00 | | 18 544.00 |
HA Exceptional income from management transactions | 18 815.00 | 2 901.00 | | 18 815.00 |
HB Exceptional income from capital transactions | 20 651.00 | 22 626.00 | | 20 651.00 |
HC Reversals of provisions and transfers of expenses | 8 400.00 | 47 235.00 | | 8 400.00 |
HD Total exceptional income (VII) | 47 866.00 | 72 763.00 | | 47 866.00 |
HE Exceptional expenses on management operations | 16 793.00 | | | 16 793.00 |
HG Exceptional depreciation and provisions | 6 169.00 | 12 642.00 | | 6 169.00 |
HH Total exceptional expenses (VIII) | 22 962.00 | 12 642.00 | | 22 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 904.00 | 60 121.00 | | 24 904.00 |
HJ Employee participation in company results | 61 186.00 | 50 394.00 | | 61 186.00 |
HK Income tax | 166 620.00 | 159 058.00 | | 166 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 947 172.00 | 27 845 823.00 | | 30 947 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 558 218.00 | 27 508 877.00 | | 30 558 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 954.00 | 336 945.00 | | 388 954.00 |
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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 | 3 313 974.00 | | 36 045.00 | 3 313 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 445.00 | |
I4 DECREASES Grand Total | | | 3 350 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 580.00 | | 35 936.00 | 3 301 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | | 109.00 | 7 336.00 |
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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 | 2 130 331.00 | 184 335.00 | | 2 130 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 035.00 | 184 335.00 | | 2 126 035.00 |
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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 | 29 012.00 | 6 169.00 | 8 400.00 | 29 012.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 7 128.00 | | | 7 128.00 |
7B Total provisions for depreciation | 7 128.00 | | | 7 128.00 |
7C Grand total | 116 140.00 | 6 169.00 | 88 400.00 | 116 140.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UJ - Exceptional | | 6 169.00 | 8 400.00 | |
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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 | 1 460 717.00 | 1 460 717.00 | | 1 460 717.00 |
8C Staff and Related Accounts | 242 656.00 | 242 656.00 | | 242 656.00 |
8D Social Security and Other Social Organizations | 122 153.00 | 122 153.00 | | 122 153.00 |
UT Other financial assets | 7 365.00 | 7 365.00 | | 7 365.00 |
UX Other trade receivables | 2 250 301.00 | | | 2 250 301.00 |
UY Staff and related accounts | 1 733.00 | | | 1 733.00 |
UZ Social Security, other social security organizations | 2 212.00 | | | 2 212.00 |
VA Doubtful or disputed receivables | 7 520.00 | | | 7 520.00 |
VB VAT | 67 352.00 | | | 67 352.00 |
VC Group and associates | 598 639.00 | | | 598 639.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 107 692.00 | 107 692.00 | | 107 692.00 |
VI Group and Associates | 1 392 109.00 | 1 392 109.00 | | 1 392 109.00 |
VK Loans repaid during the year | 184 615.00 | | | 184 615.00 |
VP Miscellaneous | 35 529.00 | | | 35 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 908.00 | 64 908.00 | | 64 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 134 360.00 | | | 134 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 870.00 | 3 090 985.00 | 14 885.00 | 3 105 870.00 |
VW VAT | 46 227.00 | 46 227.00 | | 46 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 467.00 | 3 436 467.00 | | 3 436 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 40.00 | | 39.00 |
