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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 304 127.00 | 207 923.00 | 96 204.00 | 304 127.00 |
AN Land | 161 573.00 | 60 520.00 | 101 053.00 | 161 573.00 |
AP Buildings | 526 742.00 | 409 308.00 | 117 434.00 | 526 742.00 |
AR Technical installations, industrial equipment and tools | 1 376 422.00 | 1 251 974.00 | 124 448.00 | 1 376 422.00 |
AT Other tangible assets | 134 763.00 | 123 067.00 | 11 696.00 | 134 763.00 |
AV Fixed assets in progress | 30 111.00 | | 30 111.00 | 30 111.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 2 593 978.00 | 2 052 793.00 | 541 184.00 | 2 593 978.00 |
BL Raw materials, supplies | 188 481.00 | | 188 481.00 | 188 481.00 |
BN Goods in progress | 193 186.00 | | 193 186.00 | 193 186.00 |
BR Intermediate and finished products | 19 958.00 | | 19 958.00 | 19 958.00 |
BX Customers and related accounts | 166 047.00 | 71 577.00 | 94 470.00 | 166 047.00 |
BZ Other receivables | 710 605.00 | | 710 605.00 | 710 605.00 |
CF Cash and cash equivalents | 42 457.00 | | 42 457.00 | 42 457.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 1 327 564.00 | 71 577.00 | 1 255 987.00 | 1 327 564.00 |
CO Grand total (0 to V) | 3 921 542.00 | 2 124 370.00 | 1 797 171.00 | 3 921 542.00 |
CU Other investments | 3 679.00 | | 3 679.00 | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 238 891.00 | 238 881.00 | | 238 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 772.00 | 40 059.00 | | 78 772.00 |
DJ Investment subsidies | 1 260.00 | 1 843.00 | | 1 260.00 |
DK Regulated provisions | 107 613.00 | 114 690.00 | | 107 613.00 |
DL TOTAL (I) | 811 537.00 | 780 476.00 | | 811 537.00 |
DQ Provisions for Expenses | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 458 607.00 | 410 352.00 | | 458 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 6 622.00 | | 6 203.00 |
DX Trade payables and related accounts | 286 347.00 | 401 451.00 | | 286 347.00 |
DY Tax and social security liabilities | 215 721.00 | 242 413.00 | | 215 721.00 |
DZ Fixed asset liabilities and related accounts | 8 814.00 | 13 686.00 | | 8 814.00 |
EA Other liabilities | 336.00 | 5 997.00 | | 336.00 |
EC TOTAL (IV) | 976 033.00 | 1 080 525.00 | | 976 033.00 |
EE Grand total (I to V) | 1 797 171.00 | 1 861 001.00 | | 1 797 171.00 |
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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 | 1 076 379.00 | 1 381 078.00 | 2 457 457.00 | 1 076 379.00 |
FG Production sold - services | 461 212.00 | 949.00 | 462 162.00 | 461 212.00 |
FJ Net sales | 1 537 592.00 | 1 382 027.00 | 2 919 620.00 | 1 537 592.00 |
FM Inventory production | | | 17 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 777.00 | |
FQ Other income | | | 7 793.00 | |
FR Total operating income (I) | | | 2 971 050.00 | |
FU Purchases of raw materials and other supplies | | | 545 700.00 | |
FV Inventory change (raw materials and supplies) | | | 20 276.00 | |
FW Other purchases and external expenses | | | 1 044 348.00 | |
FX Taxes, duties, and similar payments | | | 49 487.00 | |
FY Salaries and Wages | | | 777 891.00 | |
FZ Social Security Contributions | | | 293 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 874 247.00 | |
GG - OPERATING RESULT (I - II) | | | 96 803.00 | |
GL Other interest and similar income | | | 11 966.00 | |
GP Total financial income (V) | | | 11 966.00 | |
GR Interest and similar expenses | | | 14 974.00 | |
GU Total financial expenses (VI) | | | 14 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | 8 916.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
HD Total exceptional income (VII) | 10 661.00 | 19 391.00 | | 10 661.00 |
HE Exceptional expenses on management operations | 17.00 | 467.00 | | 17.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 2 967.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 143.00 | 16 423.00 | | 8 143.00 |
HK Income tax | 23 166.00 | 5 694.00 | | 23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 678.00 | 2 598 159.00 | | 2 993 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 905.00 | 2 558 099.00 | | 2 914 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 772.00 | 40 059.00 | | 78 772.00 |
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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 | 2 556 502.00 | | | 2 556 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 929.00 | |
I4 DECREASES Grand Total | | | 2 593 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 153.00 | | | 2 192 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | | 9 914.00 |
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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 | 1 973 218.00 | 83 522.00 | 3 946.00 | 1 973 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 939.00 | 60 878.00 | 3 946.00 | 1 787 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114 691.00 | 2 500.00 | 9 578.00 | 114 691.00 |
5Z Total provisions for risks and expenses | | 9 600.00 | | |
6T Receivables | 22 176.00 | 49 580.00 | 179.00 | 22 176.00 |
7B Total provisions for depreciation | 22 176.00 | 49 580.00 | 179.00 | 22 176.00 |
7C Grand total | 136 867.00 | 61 680.00 | 9 757.00 | 136 867.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 286 348.00 | 286 348.00 | | 286 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 729.00 | 769 192.00 | 120 537.00 | 889 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 034.00 | 776 889.00 | 178 586.00 | 976 034.00 |
