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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 63 944.00 | 53 063.00 | 10 881.00 | 63 944.00 |
AR Technical installations, industrial equipment and tools | 539 857.00 | 501 672.00 | 38 185.00 | 539 857.00 |
AT Other tangible assets | 207 306.00 | 192 845.00 | 14 461.00 | 207 306.00 |
BD Other fixed assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 829 158.00 | 747 580.00 | 81 578.00 | 829 158.00 |
BL Raw materials, supplies | 1 190 519.00 | | 1 190 519.00 | 1 190 519.00 |
BX Customers and related accounts | 287 905.00 | 14 118.00 | 273 787.00 | 287 905.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 1 500 176.00 | 14 118.00 | 1 486 058.00 | 1 500 176.00 |
CO Grand total (0 to V) | 2 329 334.00 | 761 698.00 | 1 567 636.00 | 2 329 334.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 36 664.00 | 36 664.00 | | 36 664.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 240 000.00 | 220 000.00 | | 240 000.00 |
DH Retained earnings | -9 998.00 | 7 429.00 | | -9 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 648.00 | 19 765.00 | | 60 648.00 |
DJ Investment subsidies | 2 473.00 | 5 007.00 | | 2 473.00 |
DL TOTAL (I) | 577 286.00 | 536 364.00 | | 577 286.00 |
DQ Provisions for Expenses | 12 972.00 | | | 12 972.00 |
DR TOTAL (IV) | 12 972.00 | | | 12 972.00 |
DU Loans and Debts from Credit Institutions (3) | 383 288.00 | 473 146.00 | | 383 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 350.00 | 176 200.00 | | 254 350.00 |
DX Trade payables and related accounts | 288 479.00 | 222 946.00 | | 288 479.00 |
DY Tax and social security liabilities | 51 146.00 | 38 086.00 | | 51 146.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 977 378.00 | 910 493.00 | | 977 378.00 |
EE Grand total (I to V) | 1 567 636.00 | 1 446 857.00 | | 1 567 636.00 |
EG Accrued income and payables due within one year | 900 952.00 | 774 683.00 | | 900 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 815.00 | 260 203.00 | | 246 815.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FD Production sold - goods | 600 521.00 | 821 659.00 | 1 422 180.00 | 600 521.00 |
FG Production sold - services | 11 899.00 | 392.00 | 12 291.00 | 11 899.00 |
FJ Net sales | 612 471.00 | 822 051.00 | 1 434 522.00 | 612 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 444 575.00 | |
FU Purchases of raw materials and other supplies | | | 938 108.00 | |
FV Inventory change (raw materials and supplies) | | | -109 218.00 | |
FW Other purchases and external expenses | | | 240 334.00 | |
FX Taxes, duties, and similar payments | | | 25 519.00 | |
FY Salaries and Wages | | | 153 497.00 | |
FZ Social Security Contributions | | | 69 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 296.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 1 367 109.00 | |
GG - OPERATING RESULT (I - II) | | | 77 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 17 831.00 | |
GU Total financial expenses (VI) | | | 17 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 2 534.00 | 2 534.00 | | 2 534.00 |
HD Total exceptional income (VII) | 3 607.00 | 2 534.00 | | 3 607.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | 2 534.00 | | 3 485.00 |
HK Income tax | 2 590.00 | -8 187.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 300.00 | 1 525 771.00 | | 1 448 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 652.00 | 1 506 006.00 | | 1 387 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 648.00 | 19 765.00 | | 60 648.00 |
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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 | 829 087.00 | | | 829 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 477.00 | |
I4 DECREASES Grand Total | | | 829 158.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 108.00 | | | 811 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 714 013.00 | 33 567.00 | | 714 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 013.00 | 33 567.00 | | 714 013.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 191.00 | | 4 220.00 | 17 191.00 |
7C Grand total | 17 191.00 | | 4 220.00 | 17 191.00 |
UE of which provisions and reversals: - Operating | | | 4 220.00 | |
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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 | 288 479.00 | 288 479.00 | | 288 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 466.00 | 254 466.00 | | 254 466.00 |
VG Loans with a maturity of up to one year at origin | 246 815.00 | 246 815.00 | | 246 815.00 |
VH Loans with a maturity of more than one year at origin | 136 472.00 | 60 046.00 | 76 426.00 | 136 472.00 |
VK Loans repaid during the year | 76 039.00 | | | 76 039.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 795.00 | 295 795.00 | | 295 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 378.00 | 900 952.00 | 76 426.00 | 977 378.00 |
