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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 67 420.00 | | 67 420.00 | 67 420.00 |
AP Buildings | 770 653.00 | 735 578.00 | 35 075.00 | 770 653.00 |
AR Technical installations, industrial equipment and tools | 624 015.00 | 588 418.00 | 35 596.00 | 624 015.00 |
AT Other tangible assets | 383 268.00 | 359 628.00 | 23 639.00 | 383 268.00 |
AV Fixed assets in progress | 82 008.00 | | 82 008.00 | 82 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 1 943 481.00 | 1 687 130.00 | 256 351.00 | 1 943 481.00 |
BL Raw materials, supplies | 212 804.00 | | 212 804.00 | 212 804.00 |
BN Goods in progress | 192 251.00 | | 192 251.00 | 192 251.00 |
BR Intermediate and finished products | 167 782.00 | | 167 782.00 | 167 782.00 |
BT Goods | 315 382.00 | 140 704.00 | 174 677.00 | 315 382.00 |
BX Customers and related accounts | 1 053 953.00 | 192 435.00 | 861 518.00 | 1 053 953.00 |
BZ Other receivables | 206 262.00 | 7 498.00 | 198 764.00 | 206 262.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 184 718.00 | | 184 718.00 | 184 718.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 2 377 405.00 | 340 638.00 | 2 036 767.00 | 2 377 405.00 |
CO Grand total (0 to V) | 4 320 887.00 | 2 027 769.00 | 2 293 118.00 | 4 320 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | | | 32 135.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 107 215.00 | | | 107 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 215.00 | | | 133 215.00 |
DL TOTAL (I) | 978 868.00 | | | 978 868.00 |
DP Provisions for Risks | 58 564.00 | | | 58 564.00 |
DR TOTAL (IV) | 58 564.00 | | | 58 564.00 |
DU Loans and Debts from Credit Institutions (3) | 89 544.00 | | | 89 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 421.00 | | | 25 421.00 |
DX Trade payables and related accounts | 301 767.00 | | | 301 767.00 |
DY Tax and social security liabilities | 365 419.00 | | | 365 419.00 |
DZ Fixed asset liabilities and related accounts | 8 064.00 | | | 8 064.00 |
EA Other liabilities | 465 468.00 | | | 465 468.00 |
EC TOTAL (IV) | 1 255 686.00 | | | 1 255 686.00 |
EE Grand total (I to V) | 2 293 118.00 | | | 2 293 118.00 |
EG Accrued income and payables due within one year | 1 192 394.00 | | | 1 192 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 209 141.00 | 36 873.00 | 246 014.00 | 209 141.00 |
FD Production sold - goods | 2 386 251.00 | 305 458.00 | 2 691 709.00 | 2 386 251.00 |
FG Production sold - services | 741 967.00 | 69 348.00 | 811 315.00 | 741 967.00 |
FJ Net sales | 3 337 359.00 | 411 679.00 | 3 749 038.00 | 3 337 359.00 |
FM Inventory production | | | 3 396.00 | |
FO Operating subsidies | | | 8 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 665.00 | |
FQ Other income | | | 6 134.00 | |
FR Total operating income (I) | | | 3 814 857.00 | |
FS Purchases of goods (including customs duties) | | | 85 945.00 | |
FT Inventory change (goods) | | | 1 840.00 | |
FU Purchases of raw materials and other supplies | | | 656 169.00 | |
FV Inventory change (raw materials and supplies) | | | 12 613.00 | |
FW Other purchases and external expenses | | | 1 132 972.00 | |
FX Taxes, duties, and similar payments | | | 75 153.00 | |
FY Salaries and Wages | | | 1 091 558.00 | |
FZ Social Security Contributions | | | 418 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 086.00 | |
GE Other Expenses | | | 42 091.00 | |
GF Total Operating Expenses (II) | | | 3 659 060.00 | |
GG - OPERATING RESULT (I - II) | | | 155 796.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 668.00 | |
GU Total financial expenses (VI) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | | | 4 450.00 |
A2 TOTAL ASSETS | 1 683.00 | | | 1 683.00 |
A4 Equity method investments | 34 875.00 | | | 34 875.00 |
HA Exceptional income from management transactions | 11 215.00 | | | 11 215.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 11 757.00 | | | 11 757.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 18 678.00 | | | 18 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | | | -6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 623.00 | | | 3 826 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 407.00 | | | 3 693 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 215.00 | | | 133 215.00 |
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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 | 1 956 288.00 | | | 1 956 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 610.00 | |
I4 DECREASES Grand Total | | | 1 943 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 074.00 | | | 6 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 076.00 | | | 1 873 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 718.00 | | | 9 718.00 |
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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 | 1 747 540.00 | 33 833.00 | 94 241.00 | 1 747 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | | 2 568.00 | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 466.00 | 33 833.00 | 91 673.00 | 1 741 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 564.00 | 17 000.00 | | 41 564.00 |
7C Grand total | 41 564.00 | 17 000.00 | | 41 564.00 |
UJ - Exceptional | | 17 000.00 | | |
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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 | 25 421.00 | 25 421.00 | | 25 421.00 |
8B Suppliers and Related Accounts | 301 768.00 | 301 768.00 | | 301 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 469.00 | 465 469.00 | | 465 469.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 88 953.00 | 25 661.00 | 63 292.00 | 88 953.00 |
VJ Loans taken out during the year | 57 375.00 | | | 57 375.00 |
VK Loans repaid during the year | 20 734.00 | | | 20 734.00 |
VS Prepaid expenses | 19 250.00 | | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 062.00 | 1 279 467.00 | 12 595.00 | 1 292 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 686.00 | 1 192 394.00 | 63 292.00 | 1 255 686.00 |
