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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 | 44 109.00 | 24 929.00 | 19 181.00 | 44 109.00 |
AH Goodwill | 560 145.00 | | 560 145.00 | 560 145.00 |
AN Land | 20 105.00 | 19 435.00 | 671.00 | 20 105.00 |
AP Buildings | 118 198.00 | 42 826.00 | 75 371.00 | 118 198.00 |
AR Technical installations, industrial equipment and tools | 1 952 614.00 | 1 491 149.00 | 461 465.00 | 1 952 614.00 |
AT Other tangible assets | 1 027 212.00 | 817 648.00 | 209 563.00 | 1 027 212.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 3 788 018.00 | 2 395 987.00 | 1 392 031.00 | 3 788 018.00 |
BL Raw materials, supplies | 303 069.00 | | 303 069.00 | 303 069.00 |
BR Intermediate and finished products | 190 755.00 | | 190 755.00 | 190 755.00 |
BX Customers and related accounts | 896 699.00 | 33 270.00 | 863 429.00 | 896 699.00 |
BZ Other receivables | 137 710.00 | | 137 710.00 | 137 710.00 |
CF Cash and cash equivalents | 337 395.00 | | 337 395.00 | 337 395.00 |
CH Prepaid expenses | 34 492.00 | | 34 492.00 | 34 492.00 |
CJ TOTAL (II) | 1 900 120.00 | 33 270.00 | 1 866 850.00 | 1 900 120.00 |
CO Grand total (0 to V) | 5 688 138.00 | 2 429 257.00 | 3 258 881.00 | 5 688 138.00 |
CU Other investments | 55 195.00 | | 55 195.00 | 55 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 960.00 | 308 960.00 | | 308 960.00 |
DB Share, merger, contribution premiums, etc. | 64 040.00 | 64 040.00 | | 64 040.00 |
DD Legal reserve (1) | 30 896.00 | 30 896.00 | | 30 896.00 |
DG Other reserves | 982 349.00 | 857 404.00 | | 982 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 376.00 | 314 945.00 | | 360 376.00 |
DL TOTAL (I) | 1 746 621.00 | 1 576 245.00 | | 1 746 621.00 |
DU Loans and Debts from Credit Institutions (3) | 541 218.00 | 664 824.00 | | 541 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 267.00 | 71 149.00 | | 10 267.00 |
DW Advances and down payments received on current orders | 8 576.00 | 3 177.00 | | 8 576.00 |
DX Trade payables and related accounts | 632 937.00 | 630 038.00 | | 632 937.00 |
DY Tax and social security liabilities | 241 538.00 | 304 986.00 | | 241 538.00 |
EA Other liabilities | 75 502.00 | 15 820.00 | | 75 502.00 |
EB Prepaid income (2) | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 1 512 260.00 | 1 689 994.00 | | 1 512 260.00 |
EE Grand total (I to V) | 3 258 881.00 | 3 266 944.00 | | 3 258 881.00 |
EG Accrued income and payables due within one year | 1 158 990.00 | 1 213 444.00 | | 1 158 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 226.00 | | 1 790.00 |
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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 | 4 578 931.00 | 22 783.00 | 4 601 714.00 | 4 578 931.00 |
FG Production sold - services | 483 840.00 | | 483 840.00 | 483 840.00 |
FJ Net sales | 5 062 771.00 | 22 783.00 | 5 085 554.00 | 5 062 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 607.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 5 193 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 650.00 | |
FV Inventory change (raw materials and supplies) | | | 26 783.00 | |
FW Other purchases and external expenses | | | 1 400 749.00 | |
FX Taxes, duties, and similar payments | | | 124 472.00 | |
FY Salaries and Wages | | | 1 039 560.00 | |
FZ Social Security Contributions | | | 298 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 467.00 | |
GE Other Expenses | | | 22 614.00 | |
GF Total Operating Expenses (II) | | | 4 689 658.00 | |
GG - OPERATING RESULT (I - II) | | | 504 085.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 602.00 | | | 13 602.00 |
HB Exceptional income from capital transactions | 2 167.00 | 4 800.00 | | 2 167.00 |
HD Total exceptional income (VII) | 15 768.00 | 4 800.00 | | 15 768.00 |
HE Exceptional expenses on management operations | 5 487.00 | 1 937.00 | | 5 487.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 7 262.00 | 1 937.00 | | 7 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507.00 | 2 863.00 | | 8 507.00 |
HK Income tax | 143 300.00 | 119 737.00 | | 143 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 512.00 | 4 767 763.00 | | 5 209 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 135.00 | 4 452 818.00 | | 4 849 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 376.00 | 314 945.00 | | 360 376.00 |
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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 | 3 698 314.00 | | | 3 698 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 635.00 | |
I4 DECREASES Grand Total | | | 3 788 018.00 | |
IO DECREASES Total including other intangible assets | | | 604 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 704.00 | | | 601 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 975.00 | | | 3 030 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 635.00 | | | 65 635.00 |
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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 | 2 197 760.00 | 252 315.00 | 54 087.00 | 2 197 760.00 |
PE DEPRECIATION Total including other intangible assets | 18 891.00 | 6 038.00 | | 18 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 869.00 | 246 277.00 | 54 087.00 | 2 178 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 873.00 | 9 467.00 | 6 071.00 | 29 873.00 |
7C Grand total | 29 873.00 | 9 467.00 | 6 071.00 | 29 873.00 |
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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 | 632 937.00 | 632 937.00 | | 632 937.00 |
8C Staff and Related Accounts | 64 182.00 | 64 182.00 | | 64 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 769.00 | 85 769.00 | | 85 769.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
VJ Loans taken out during the year | 63 464.00 | | | 63 464.00 |
VK Loans repaid during the year | 189 051.00 | | | 189 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 684.00 | 1 150 414.00 | 353 270.00 | 1 503 684.00 |
