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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AP Buildings | 104 459.00 | 62 857.00 | 41 602.00 | 104 459.00 |
AR Technical installations, industrial equipment and tools | 70 281.00 | 66 207.00 | 4 075.00 | 70 281.00 |
AT Other tangible assets | 226 610.00 | 192 152.00 | 34 458.00 | 226 610.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 428 985.00 | 324 688.00 | 104 297.00 | 428 985.00 |
BL Raw materials, supplies | 202 062.00 | | 202 062.00 | 202 062.00 |
BN Goods in progress | 31 738.00 | | 31 738.00 | 31 738.00 |
BX Customers and related accounts | 523 442.00 | 55 971.00 | 467 471.00 | 523 442.00 |
BZ Other receivables | 85 499.00 | | 85 499.00 | 85 499.00 |
CD Marketable securities | 245 413.00 | | 245 413.00 | 245 413.00 |
CF Cash and cash equivalents | 850 736.00 | | 850 736.00 | 850 736.00 |
CH Prepaid expenses | 17 672.00 | | 17 672.00 | 17 672.00 |
CJ TOTAL (II) | 1 956 563.00 | 55 971.00 | 1 900 592.00 | 1 956 563.00 |
CO Grand total (0 to V) | 2 385 547.00 | 380 659.00 | 2 004 889.00 | 2 385 547.00 |
CR Shares due in more than one year | 70 855.00 | | | 70 855.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 453 829.00 | 1 317 912.00 | | 1 453 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 226.00 | 135 917.00 | | 115 226.00 |
DL TOTAL (I) | 1 776 575.00 | 1 661 349.00 | | 1 776 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | 16 435.00 | | 16 735.00 |
DX Trade payables and related accounts | 82 404.00 | 115 793.00 | | 82 404.00 |
DY Tax and social security liabilities | 127 273.00 | 128 962.00 | | 127 273.00 |
EA Other liabilities | 1 902.00 | 668.00 | | 1 902.00 |
EC TOTAL (IV) | 228 314.00 | 261 859.00 | | 228 314.00 |
EE Grand total (I to V) | 2 004 889.00 | 1 923 207.00 | | 2 004 889.00 |
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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 | 118 264.00 | 29 499.00 | 147 763.00 | 118 264.00 |
FD Production sold - goods | 1 555 052.00 | | 1 555 052.00 | 1 555 052.00 |
FG Production sold - services | 63 457.00 | 300.00 | 63 757.00 | 63 457.00 |
FJ Net sales | 1 736 772.00 | 29 799.00 | 1 766 571.00 | 1 736 772.00 |
FM Inventory production | | | 389.00 | |
FO Operating subsidies | | | 7 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 774 773.00 | |
FU Purchases of raw materials and other supplies | | | 516 113.00 | |
FV Inventory change (raw materials and supplies) | | | 26 805.00 | |
FW Other purchases and external expenses | | | 388 588.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 447 808.00 | |
FZ Social Security Contributions | | | 185 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 958.00 | |
GE Other Expenses | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 1 623 662.00 | |
GG - OPERATING RESULT (I - II) | | | 151 111.00 | |
GL Other interest and similar income | | | 15 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 707.00 | |
GP Total financial income (V) | | | 16 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 558.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 66.00 | | 1 270.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 270.00 | 1 066.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 14 205.00 | 470.00 | | 14 205.00 |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 14 763.00 | 470.00 | | 14 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 493.00 | 596.00 | | -13 493.00 |
HK Income tax | 38 314.00 | 37 081.00 | | 38 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 618.00 | 1 879 984.00 | | 1 792 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 391.00 | 1 744 067.00 | | 1 677 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 226.00 | 135 917.00 | | 115 226.00 |
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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 | 425 615.00 | | 5 869.00 | 425 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 428 985.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 401 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 985.00 | | 5 865.00 | 397 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 962.00 | | 4.00 | 11 962.00 |
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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 | 293 935.00 | 33 253.00 | 2 500.00 | 293 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 463.00 | 33 253.00 | 2 500.00 | 290 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 763.00 | 5 958.00 | 751.00 | 50 763.00 |
7B Total provisions for depreciation | 51 470.00 | 5 958.00 | 1 458.00 | 51 470.00 |
7C Grand total | 51 470.00 | 5 958.00 | 1 458.00 | 51 470.00 |
UE of which provisions and reversals: - Operating | | 5 958.00 | 751.00 | |
UG - Financial | | | 707.00 | |
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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 | 82 404.00 | 82 404.00 | | 82 404.00 |
8C Staff and Related Accounts | 44 893.00 | 44 893.00 | | 44 893.00 |
8D Social Security and Other Social Organizations | 60 261.00 | 60 261.00 | | 60 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 11 566.00 | | | 11 566.00 |
UX Other trade receivables | 452 586.00 | | | 452 586.00 |
VA Doubtful or disputed receivables | 70 855.00 | | | 70 855.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VC Group and associates | 41 058.00 | | | 41 058.00 |
VI Group and Associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VM Income taxes | 27 635.00 | | | 27 635.00 |
VP Miscellaneous | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 17 672.00 | | | 17 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 179.00 | 555 758.00 | 82 421.00 | 638 179.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 314.00 | 228 314.00 | | 228 314.00 |
