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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
AF Concessions, Patents and Similar Rights | 17 022.00 | 7 200.00 | 9 822.00 | 17 022.00 |
AJ Other Intangible Assets | | 1 070.00 | -1 070.00 | |
AN Land | 161 900.00 | | 161 900.00 | 161 900.00 |
AP Buildings | 212 824.00 | 188 881.00 | 23 943.00 | 212 824.00 |
AR Technical installations, industrial equipment and tools | 359 438.00 | 318 650.00 | 40 788.00 | 359 438.00 |
AT Other tangible assets | 95 065.00 | 91 455.00 | 3 610.00 | 95 065.00 |
BB Receivables related to investments | 97 125.00 | | 97 125.00 | 97 125.00 |
BD Other fixed assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 988 792.00 | 607 255.00 | 381 537.00 | 988 792.00 |
BL Raw materials, supplies | 74 552.00 | | 74 552.00 | 74 552.00 |
BT Goods | 2 552 850.00 | | 2 552 850.00 | 2 552 850.00 |
BX Customers and related accounts | 506 498.00 | | 506 498.00 | 506 498.00 |
BZ Other receivables | 20 749.00 | | 20 749.00 | 20 749.00 |
CF Cash and cash equivalents | 40 917.00 | | 40 917.00 | 40 917.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 3 202 873.00 | | 3 202 873.00 | 3 202 873.00 |
CO Grand total (0 to V) | 4 191 665.00 | 607 255.00 | 3 584 410.00 | 4 191 665.00 |
CU Other investments | 27 697.00 | | 27 697.00 | 27 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 315.00 | 54 004.00 | | 37 315.00 |
DB Share, merger, contribution premiums, etc. | 22 979.00 | 22 979.00 | | 22 979.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 227 974.00 | 172 019.00 | | 227 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 736.00 | 39 267.00 | | 39 736.00 |
DJ Investment subsidies | 9 168.00 | 9 168.00 | | 9 168.00 |
DL TOTAL (I) | 387 092.00 | 347 356.00 | | 387 092.00 |
DP Provisions for Risks | 293 678.00 | 215 291.00 | | 293 678.00 |
DQ Provisions for Expenses | 141 698.00 | 141 698.00 | | 141 698.00 |
DR TOTAL (IV) | 435 376.00 | 356 989.00 | | 435 376.00 |
DU Loans and Debts from Credit Institutions (3) | 738 680.00 | 470 080.00 | | 738 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 852.00 | 1 654 353.00 | | 1 660 852.00 |
DX Trade payables and related accounts | 191 719.00 | 246 869.00 | | 191 719.00 |
DY Tax and social security liabilities | 166 091.00 | 136 402.00 | | 166 091.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 2 761 941.00 | 2 507 705.00 | | 2 761 941.00 |
EE Grand total (I to V) | 3 584 410.00 | 3 212 050.00 | | 3 584 410.00 |
EG Accrued income and payables due within one year | 2 761 941.00 | 2 476 294.00 | | 2 761 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 964.00 | 377 107.00 | | 505 964.00 |
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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 | 1 587 847.00 | | 1 587 847.00 | 1 587 847.00 |
FG Production sold - services | 91 828.00 | | 91 828.00 | 91 828.00 |
FJ Net sales | 1 679 674.00 | | 1 679 674.00 | 1 679 674.00 |
FO Operating subsidies | | | 10 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 893.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 725 130.00 | |
FT Inventory change (goods) | | | -80 150.00 | |
FU Purchases of raw materials and other supplies | | | 616 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 202.00 | |
FW Other purchases and external expenses | | | 363 957.00 | |
FX Taxes, duties, and similar payments | | | 45 945.00 | |
FY Salaries and Wages | | | 461 389.00 | |
FZ Social Security Contributions | | | 183 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 097.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 1 621 196.00 | |
GG - OPERATING RESULT (I - II) | | | 103 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 529.00 | |
GU Total financial expenses (VI) | | | 15 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 099.00 | 5 385.00 | | 13 099.00 |
HA Exceptional income from management transactions | 50 511.00 | 47 947.00 | | 50 511.00 |
HD Total exceptional income (VII) | 50 511.00 | 47 947.00 | | 50 511.00 |
HE Exceptional expenses on management operations | | 6 598.00 | | |
HG Exceptional depreciation and provisions | 99 181.00 | 87 456.00 | | 99 181.00 |
HH Total exceptional expenses (VIII) | 99 181.00 | 94 054.00 | | 99 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 670.00 | -46 107.00 | | -48 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 642.00 | 1 809 525.00 | | 1 775 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 907.00 | 1 770 258.00 | | 1 735 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 736.00 | 39 267.00 | | 39 736.00 |
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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 | 807 748.00 | | 181 044.00 | 807 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 126 499.00 | |
I4 DECREASES Grand Total | | | 988 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 044.00 | |
IO DECREASES Total including other intangible assets | | | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 022.00 | | | 17 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 226.00 | | 165 000.00 | 664 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 499.00 | | | 126 499.00 |
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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 | 578 158.00 | 29 097.00 | | 578 158.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 2 870.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 758.00 | 26 228.00 | | 572 758.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 989.00 | 99 181.00 | 20 794.00 | 356 989.00 |
7C Grand total | 356 989.00 | 99 181.00 | 20 794.00 | 356 989.00 |
UE of which provisions and reversals: - Operating | | | 20 794.00 | |
UJ - Exceptional | | 92 550.00 | | |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 191 719.00 | 191 719.00 | | 191 719.00 |
8C Staff and Related Accounts | 32 559.00 | 32 559.00 | | 32 559.00 |
8D Social Security and Other Social Organizations | 86 514.00 | 86 514.00 | | 86 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UL Receivables related to investments | 97 125.00 | 97 125.00 | | 97 125.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 506 498.00 | | | 506 498.00 |
VG Loans with a maturity of up to one year at origin | 505 964.00 | 505 964.00 | | 505 964.00 |
VH Loans with a maturity of more than one year at origin | 232 716.00 | 209 634.00 | | 232 716.00 |
VI Group and Associates | 1 660 615.00 | 1 660 615.00 | | 1 660 615.00 |
VJ Loans taken out during the year | 244 580.00 | | | 244 580.00 |
VK Loans repaid during the year | 104 836.00 | | | 104 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 749.00 | | | 20 749.00 |
VS Prepaid expenses | 7 307.00 | | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 735.00 | 631 735.00 | | 631 735.00 |
VW VAT | 47 018.00 | 47 018.00 | | 47 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 941.00 | 2 738 859.00 | | 2 761 941.00 |
