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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 | 13 357.00 | 12 458.00 | 898.00 | 13 357.00 |
AN Land | 102 308.00 | 37 919.00 | 64 389.00 | 102 308.00 |
AP Buildings | 535 259.00 | 383 634.00 | 151 626.00 | 535 259.00 |
AR Technical installations, industrial equipment and tools | 823 070.00 | 730 588.00 | 92 482.00 | 823 070.00 |
AT Other tangible assets | 265 078.00 | 211 670.00 | 53 408.00 | 265 078.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 747 659.00 | 1 376 269.00 | 371 390.00 | 1 747 659.00 |
BL Raw materials, supplies | 58 032.00 | | 58 032.00 | 58 032.00 |
BR Intermediate and finished products | 1 492 214.00 | | 1 492 214.00 | 1 492 214.00 |
BX Customers and related accounts | 48 544.00 | | 48 544.00 | 48 544.00 |
BZ Other receivables | 31 876.00 | | 31 876.00 | 31 876.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 329 071.00 | | 329 071.00 | 329 071.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 2 270 009.00 | | 2 270 009.00 | 2 270 009.00 |
CO Grand total (0 to V) | 4 017 668.00 | 1 376 269.00 | 2 641 399.00 | 4 017 668.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 213.00 | 14 760.00 | | 13 213.00 |
DD Legal reserve (1) | 18 851.00 | 18 851.00 | | 18 851.00 |
DF Regulated reserves (1) | 124 180.00 | 123 627.00 | | 124 180.00 |
DG Other reserves | 123 535.00 | 123 523.00 | | 123 535.00 |
DH Retained earnings | 674 065.00 | 624 230.00 | | 674 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 845.00 | 304 878.00 | | 355 845.00 |
DL TOTAL (I) | 1 309 688.00 | 1 209 869.00 | | 1 309 688.00 |
DQ Provisions for Expenses | 50 245.00 | 45 737.00 | | 50 245.00 |
DR TOTAL (IV) | 50 245.00 | 45 737.00 | | 50 245.00 |
DU Loans and Debts from Credit Institutions (3) | 182 870.00 | 199 365.00 | | 182 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 1 466.00 | | 912.00 |
DX Trade payables and related accounts | 71 134.00 | 102 345.00 | | 71 134.00 |
DY Tax and social security liabilities | 85 307.00 | 78 188.00 | | 85 307.00 |
EA Other liabilities | 941 242.00 | 926 343.00 | | 941 242.00 |
EC TOTAL (IV) | 1 281 466.00 | 1 307 707.00 | | 1 281 466.00 |
EE Grand total (I to V) | 2 641 399.00 | 2 563 312.00 | | 2 641 399.00 |
EG Accrued income and payables due within one year | 1 281 466.00 | 1 142 990.00 | | 1 281 466.00 |
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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 | 2 402 896.00 | 5 490.00 | 2 408 386.00 | 2 402 896.00 |
FD Production sold - goods | 4 231.00 | | 4 231.00 | 4 231.00 |
FG Production sold - services | 17 014.00 | | 17 014.00 | 17 014.00 |
FJ Net sales | 2 424 142.00 | 5 490.00 | 2 429 632.00 | 2 424 142.00 |
FM Inventory production | | | 8 060.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 438 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 116.00 | |
FV Inventory change (raw materials and supplies) | | | -11 935.00 | |
FW Other purchases and external expenses | | | 274 525.00 | |
FX Taxes, duties, and similar payments | | | 95 174.00 | |
FY Salaries and Wages | | | 248 568.00 | |
FZ Social Security Contributions | | | 102 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 508.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 091 275.00 | |
GG - OPERATING RESULT (I - II) | | | 347 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 10 822.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 845.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 2 340.00 | 4 822.00 | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | 5 042.00 | | 2 340.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | 4 974.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 936.00 | 2 387 782.00 | | 2 451 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 091.00 | 2 082 904.00 | | 2 096 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 845.00 | 304 878.00 | | 355 845.00 |
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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 | 1 718 823.00 | | 35 023.00 | 1 718 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 287.00 | |
I4 DECREASES Grand Total | | 6 187.00 | 1 747 659.00 | |
IO DECREASES Total including other intangible assets | | | 13 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 187.00 | 1 728 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 357.00 | | | 13 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 180.00 | | 35 023.00 | 1 699 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287.00 | | | 6 287.00 |
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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 | 1 302 098.00 | 80 358.00 | 6 187.00 | 1 302 098.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 700.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 340.00 | 79 658.00 | 6 187.00 | 1 290 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 737.00 | 4 508.00 | | 45 737.00 |
7C Grand total | 45 737.00 | 4 508.00 | | 45 737.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 71 134.00 | 71 134.00 | | 71 134.00 |
8C Staff and Related Accounts | 28 512.00 | 28 512.00 | | 28 512.00 |
8D Social Security and Other Social Organizations | 34 262.00 | 34 262.00 | | 34 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 242.00 | 941 242.00 | | 941 242.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 48 544.00 | | | 48 544.00 |
VB VAT | 3 361.00 | | | 3 361.00 |
VC Group and associates | 20 538.00 | | | 20 538.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 182 847.00 | 36 983.00 | 145 864.00 | 182 847.00 |
VI Group and Associates | 332.00 | | | 332.00 |
VJ Loans taken out during the year | 20 179.00 | | | 20 179.00 |
VK Loans repaid during the year | 36 682.00 | | | 36 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | | | 7 977.00 |
VS Prepaid expenses | 10 273.00 | | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 821.00 | 90 693.00 | 128.00 | 90 821.00 |
VW VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 466.00 | 1 135 270.00 | 145 864.00 | 1 281 466.00 |
