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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526.00 | | 1 526.00 | 1 526.00 |
AJ Other Intangible Assets | 191 003.00 | 191 003.00 | | 191 003.00 |
AN Land | 35 970.00 | | 35 970.00 | 35 970.00 |
AP Buildings | 3 548 430.00 | 2 780 591.00 | 767 839.00 | 3 548 430.00 |
AR Technical installations, industrial equipment and tools | 7 152 232.00 | 6 865 662.00 | 286 571.00 | 7 152 232.00 |
AT Other tangible assets | 232 173.00 | 181 693.00 | 50 481.00 | 232 173.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 70 977.00 | | 70 977.00 | 70 977.00 |
BJ TOTAL (I) | 11 248 310.00 | 10 018 949.00 | 1 229 362.00 | 11 248 310.00 |
BL Raw materials, supplies | 963 381.00 | 44 744.00 | 918 637.00 | 963 381.00 |
BN Goods in progress | 123 656.00 | | 123 656.00 | 123 656.00 |
BR Intermediate and finished products | 80 975.00 | 15 913.00 | 65 062.00 | 80 975.00 |
BX Customers and related accounts | 887 257.00 | 21 849.00 | 865 406.00 | 887 257.00 |
BZ Other receivables | 37 247.00 | | 37 247.00 | 37 247.00 |
CF Cash and cash equivalents | 912 256.00 | | 912 256.00 | 912 256.00 |
CH Prepaid expenses | 107 909.00 | | 107 909.00 | 107 909.00 |
CJ TOTAL (II) | 3 112 681.00 | 82 506.00 | 3 030 175.00 | 3 112 681.00 |
CO Grand total (0 to V) | 14 360 991.00 | 10 101 455.00 | 4 259 537.00 | 14 360 991.00 |
CR Shares due in more than one year | 27 736.00 | | | 27 736.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 331 963.00 | 1 331 963.00 | | 1 331 963.00 |
DH Retained earnings | 190 395.00 | 505 454.00 | | 190 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 557.00 | 84 941.00 | | 410 557.00 |
DJ Investment subsidies | 261 068.00 | 324 896.00 | | 261 068.00 |
DK Regulated provisions | 322 250.00 | 402 944.00 | | 322 250.00 |
DL TOTAL (I) | 2 971 234.00 | 3 105 198.00 | | 2 971 234.00 |
DU Loans and Debts from Credit Institutions (3) | 279 321.00 | 260 871.00 | | 279 321.00 |
DX Trade payables and related accounts | 429 648.00 | 398 168.00 | | 429 648.00 |
DY Tax and social security liabilities | 444 413.00 | 414 369.00 | | 444 413.00 |
DZ Fixed asset liabilities and related accounts | 122 722.00 | | | 122 722.00 |
EA Other liabilities | 12 199.00 | | | 12 199.00 |
EC TOTAL (IV) | 1 288 303.00 | 1 073 408.00 | | 1 288 303.00 |
EE Grand total (I to V) | 4 259 537.00 | 4 178 606.00 | | 4 259 537.00 |
EG Accrued income and payables due within one year | 1 162 072.00 | 932 163.00 | | 1 162 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 3 395 537.00 | 4 783.00 | 3 400 320.00 | 3 395 537.00 |
FG Production sold - services | 1 354 191.00 | 167 791.00 | 1 521 982.00 | 1 354 191.00 |
FJ Net sales | 4 749 728.00 | 172 574.00 | 4 922 302.00 | 4 749 728.00 |
FM Inventory production | | | -25 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 30 166.00 | |
FR Total operating income (I) | | | 4 934 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 825.00 | |
FV Inventory change (raw materials and supplies) | | | -203 168.00 | |
FW Other purchases and external expenses | | | 735 103.00 | |
FX Taxes, duties, and similar payments | | | 83 567.00 | |
FY Salaries and Wages | | | 1 150 245.00 | |
FZ Social Security Contributions | | | 415 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 493.00 | |
GF Total Operating Expenses (II) | | | 4 536 396.00 | |
GG - OPERATING RESULT (I - II) | | | 398 039.00 | |
GL Other interest and similar income | | | 31 133.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 31 615.00 | |
GR Interest and similar expenses | | | 38 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | 1 661.00 | | 2 869.00 |
HB Exceptional income from capital transactions | 91 248.00 | 68 987.00 | | 91 248.00 |
HC Reversals of provisions and transfers of expenses | 80 694.00 | 10 499.00 | | 80 694.00 |
HD Total exceptional income (VII) | 174 811.00 | 81 146.00 | | 174 811.00 |
HE Exceptional expenses on management operations | 655.00 | 814.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | | | 15 750.00 |
HG Exceptional depreciation and provisions | | 24 285.00 | | |
HH Total exceptional expenses (VIII) | 16 405.00 | 25 099.00 | | 16 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 406.00 | 56 047.00 | | 158 406.00 |
HK Income tax | 139 077.00 | 22 948.00 | | 139 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 861.00 | 4 312 268.00 | | 5 140 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 304.00 | 4 227 328.00 | | 4 730 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 557.00 | 84 941.00 | | 410 557.00 |
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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 | 11 481 492.00 | | 177 591.00 | 11 481 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 488.00 | 71 977.00 | |
I4 DECREASES Grand Total | | 410 772.00 | 11 248 310.00 | |
IO DECREASES Total including other intangible assets | | | 192 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 284.00 | 10 983 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 528.00 | | | 192 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 206 499.00 | | 177 591.00 | 11 206 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 464.00 | | | 82 464.00 |
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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 | 10 215 725.00 | 187 758.00 | 384 534.00 | 10 215 725.00 |
PE DEPRECIATION Total including other intangible assets | 190 779.00 | 224.00 | | 190 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 024 947.00 | 187 534.00 | 384 534.00 | 10 024 947.00 |
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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 | 402 944.00 | | 80 694.00 | 402 944.00 |
6N Inventories and work in progress | 52 042.00 | 16 493.00 | 7 878.00 | 52 042.00 |
6T Receivables | 21 849.00 | | | 21 849.00 |
7B Total provisions for depreciation | 73 891.00 | 16 493.00 | 7 878.00 | 73 891.00 |
7C Grand total | 476 835.00 | 16 493.00 | 88 572.00 | 476 835.00 |
UE of which provisions and reversals: - Operating | | 16 493.00 | 878.00 | |
UJ - Exceptional | | | 80 694.00 | |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 429 648.00 | 429 648.00 | | 429 648.00 |
8C Staff and Related Accounts | 88 213.00 | 88 213.00 | | 88 213.00 |
8D Social Security and Other Social Organizations | 149 306.00 | 149 306.00 | | 149 306.00 |
8E Income Taxes | 116 129.00 | 116 129.00 | | 116 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 722.00 | 122 722.00 | | 122 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
UP Loans | 70 977.00 | | 70 977.00 | 70 977.00 |
UX Other trade receivables | 859 522.00 | 859 522.00 | | 859 522.00 |
VA Doubtful or disputed receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
VB VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VH Loans with a maturity of more than one year at origin | 278 830.00 | 152 600.00 | 126 231.00 | 278 830.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 131 243.00 | | | 131 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 381.00 | 13 381.00 | | 13 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 107 909.00 | 107 909.00 | | 107 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 390.00 | 1 004 677.00 | 98 712.00 | 1 103 390.00 |
VW VAT | 77 385.00 | 77 385.00 | | 77 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 303.00 | 1 162 072.00 | 126 231.00 | 1 288 303.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51 689.00 | | | 51 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 312.00 | | | 53 312.00 |
ST Other accounts | 672 480.00 | | | 672 480.00 |
XQ Rental, rental and co-ownership charges | 6 206.00 | | | 6 206.00 |
YT Subcontracting | 3 106.00 | | | 3 106.00 |
YW Business tax | 31 878.00 | | | 31 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 567.00 | | | 83 567.00 |
YY Amount of VAT collected | 819 304.00 | | | 819 304.00 |
YZ Total deductible VAT on goods and services | 570 449.00 | | | 570 449.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 103.00 | | | 735 103.00 |
