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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 262.00 | | 68 262.00 | 68 262.00 |
AJ Other Intangible Assets | 43 987.00 | 41 213.00 | 2 774.00 | 43 987.00 |
AP Buildings | 27 305.00 | 21 979.00 | 5 326.00 | 27 305.00 |
AR Technical installations, industrial equipment and tools | 1 094 357.00 | 980 029.00 | 114 329.00 | 1 094 357.00 |
AT Other tangible assets | 265 630.00 | 225 985.00 | 39 645.00 | 265 630.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 1 504 551.00 | 1 269 205.00 | 235 346.00 | 1 504 551.00 |
BL Raw materials, supplies | 3 772 355.00 | | 3 772 355.00 | 3 772 355.00 |
BN Goods in progress | 8 201.00 | | 8 201.00 | 8 201.00 |
BR Intermediate and finished products | 640 660.00 | | 640 660.00 | 640 660.00 |
BT Goods | 85 346.00 | | 85 346.00 | 85 346.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 1 686 615.00 | 49 409.00 | 1 637 206.00 | 1 686 615.00 |
BZ Other receivables | 1 183 100.00 | | 1 183 100.00 | 1 183 100.00 |
CF Cash and cash equivalents | 813 838.00 | | 813 838.00 | 813 838.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 8 208 032.00 | 49 409.00 | 8 158 623.00 | 8 208 032.00 |
CO Grand total (0 to V) | 9 712 583.00 | 1 318 614.00 | 8 393 969.00 | 9 712 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 113.00 | 188 113.00 | | 188 113.00 |
DB Share, merger, contribution premiums, etc. | 57 580.00 | 57 580.00 | | 57 580.00 |
DD Legal reserve (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DG Other reserves | 513 370.00 | 513 370.00 | | 513 370.00 |
DH Retained earnings | 1 025 557.00 | 1 025 557.00 | | 1 025 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 421.00 | 281 221.00 | | 472 421.00 |
DL TOTAL (I) | 2 275 853.00 | 2 084 653.00 | | 2 275 853.00 |
DP Provisions for Risks | 297 999.00 | 505 756.00 | | 297 999.00 |
DQ Provisions for Expenses | 441 589.00 | 396 241.00 | | 441 589.00 |
DR TOTAL (IV) | 739 588.00 | 901 997.00 | | 739 588.00 |
DU Loans and Debts from Credit Institutions (3) | 63 138.00 | 87 940.00 | | 63 138.00 |
DX Trade payables and related accounts | 3 843 162.00 | 2 513 085.00 | | 3 843 162.00 |
DY Tax and social security liabilities | 701 168.00 | 542 066.00 | | 701 168.00 |
EA Other liabilities | 771 061.00 | 916 675.00 | | 771 061.00 |
EB Prepaid income (2) | | 9 549.00 | | |
EC TOTAL (IV) | 5 378 528.00 | 4 069 315.00 | | 5 378 528.00 |
EE Grand total (I to V) | 8 393 969.00 | 7 055 964.00 | | 8 393 969.00 |
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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 | 131 758.00 | 236 481.00 | 368 238.00 | 131 758.00 |
FD Production sold - goods | 17 398 075.00 | 4 221 574.00 | 21 619 649.00 | 17 398 075.00 |
FG Production sold - services | 133 282.00 | 61 900.00 | 195 182.00 | 133 282.00 |
FJ Net sales | 17 663 115.00 | 4 519 955.00 | 22 183 070.00 | 17 663 115.00 |
FM Inventory production | | | 17 853.00 | |
FO Operating subsidies | | | 7 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 743.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 22 713 762.00 | |
FS Purchases of goods (including customs duties) | | | 366 263.00 | |
FT Inventory change (goods) | | | 18 669.00 | |
FU Purchases of raw materials and other supplies | | | 12 238 488.00 | |
FV Inventory change (raw materials and supplies) | | | -595 509.00 | |
FW Other purchases and external expenses | | | 6 346 816.00 | |
FX Taxes, duties, and similar payments | | | 149 741.00 | |
FY Salaries and Wages | | | 2 185 368.00 | |
FZ Social Security Contributions | | | 583 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 589.00 | |
GE Other Expenses | | | 90 755.00 | |
GF Total Operating Expenses (II) | | | 21 922 324.00 | |
GG - OPERATING RESULT (I - II) | | | 791 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 029.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 5 290.00 | |
GP Total financial income (V) | | | 17 374.00 | |
GR Interest and similar expenses | | | 35 631.00 | |
GS Negative differences of foreign exchange | | | 25 108.00 | |
GU Total financial expenses (VI) | | | 60 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 31 104.00 | | 2 720.00 |
HB Exceptional income from capital transactions | 221.00 | 17 118.00 | | 221.00 |
HC Reversals of provisions and transfers of expenses | 207 757.00 | | | 207 757.00 |
HD Total exceptional income (VII) | 210 697.00 | 48 222.00 | | 210 697.00 |
HE Exceptional expenses on management operations | 66 737.00 | 55 563.00 | | 66 737.00 |
HF Exceptional expenses on capital transactions | 212.00 | 15 918.00 | | 212.00 |
HG Exceptional depreciation and provisions | | 505 756.00 | | |
HH Total exceptional expenses (VIII) | 66 950.00 | 577 237.00 | | 66 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 747.00 | -529 015.00 | | 143 747.00 |
HJ Employee participation in company results | 163 887.00 | | | 163 887.00 |
HK Income tax | 255 512.00 | 30 207.00 | | 255 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 941 833.00 | 22 122 636.00 | | 22 941 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 469 411.00 | 21 841 415.00 | | 22 469 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 421.00 | 281 221.00 | | 472 421.00 |
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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 | 1 462 912.00 | | 98 034.00 | 1 462 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 56 395.00 | 1 504 551.00 | |
IO DECREASES Total including other intangible assets | | 9 884.00 | 112 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 512.00 | 1 387 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 806.00 | | 8 327.00 | 113 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 097.00 | | 89 707.00 | 1 344 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 1 275 313.00 | 50 076.00 | 56 183.00 | 1 275 313.00 |
PE DEPRECIATION Total including other intangible assets | 49 578.00 | 1 519.00 | 9 884.00 | 49 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 735.00 | 48 557.00 | 46 299.00 | 1 225 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901 997.00 | 441 589.00 | 603 998.00 | 901 997.00 |
6T Receivables | 88 354.00 | 46 529.00 | 85 474.00 | 88 354.00 |
7B Total provisions for depreciation | 88 354.00 | 46 529.00 | 85 474.00 | 88 354.00 |
7C Grand total | 990 350.00 | 488 118.00 | 689 471.00 | 990 350.00 |
UE of which provisions and reversals: - Operating | | 488 118.00 | 481 715.00 | |
UJ - Exceptional | | | 207 757.00 | |
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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 | 3 843 162.00 | 3 843 162.00 | | 3 843 162.00 |
8C Staff and Related Accounts | 393 357.00 | 393 357.00 | | 393 357.00 |
8D Social Security and Other Social Organizations | 248 935.00 | 248 935.00 | | 248 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 1 627 900.00 | | | 1 627 900.00 |
UY Staff and related accounts | 2 026.00 | | | 2 026.00 |
VA Doubtful or disputed receivables | 58 715.00 | | | 58 715.00 |
VB VAT | 199 228.00 | | | 199 228.00 |
VC Group and associates | 618 022.00 | | | 618 022.00 |
VG Loans with a maturity of up to one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 59 053.00 | 25 051.00 | 34 002.00 | 59 053.00 |
VI Group and Associates | 748 039.00 | 748 039.00 | | 748 039.00 |
VK Loans repaid during the year | 24 686.00 | | | 24 686.00 |
VN Other taxes, similar payments | 5 055.00 | | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 803.00 | 55 803.00 | | 55 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 769.00 | | | 358 769.00 |
VS Prepaid expenses | 16 723.00 | | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 448.00 | 2 891 448.00 | | 2 891 448.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 528.00 | 5 344 526.00 | 34 002.00 | 5 378 528.00 |
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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 | 100.00 | | | 100.00 |
