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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 385.00 | | 60 385.00 | 60 385.00 |
AJ Other Intangible Assets | 40 963.00 | 39 469.00 | 1 494.00 | 40 963.00 |
AP Buildings | 179 522.00 | 118 527.00 | 60 995.00 | 179 522.00 |
AR Technical installations, industrial equipment and tools | 1 089 457.00 | 728 360.00 | 361 097.00 | 1 089 457.00 |
AT Other tangible assets | 83 960.00 | 50 225.00 | 33 735.00 | 83 960.00 |
AV Fixed assets in progress | 9 051.00 | | 9 051.00 | 9 051.00 |
BH Other financial assets | 67 623.00 | | 67 623.00 | 67 623.00 |
BJ TOTAL (I) | 1 531 120.00 | 936 581.00 | 594 539.00 | 1 531 120.00 |
BL Raw materials, supplies | 185 908.00 | | 185 908.00 | 185 908.00 |
BN Goods in progress | 197 969.00 | | 197 969.00 | 197 969.00 |
BR Intermediate and finished products | 28 335.00 | | 28 335.00 | 28 335.00 |
BX Customers and related accounts | 741 464.00 | 120 015.00 | 621 449.00 | 741 464.00 |
BZ Other receivables | 140 988.00 | | 140 988.00 | 140 988.00 |
CD Marketable securities | 155 750.00 | 212.00 | 155 538.00 | 155 750.00 |
CF Cash and cash equivalents | 223 029.00 | | 223 029.00 | 223 029.00 |
CH Prepaid expenses | 35 444.00 | | 35 444.00 | 35 444.00 |
CJ TOTAL (II) | 1 708 887.00 | 120 227.00 | 1 588 660.00 | 1 708 887.00 |
CO Grand total (0 to V) | 3 240 007.00 | 1 056 808.00 | 2 183 199.00 | 3 240 007.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 26 179.00 | | | 26 179.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 981 532.00 | | | 981 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 455.00 | | | 114 455.00 |
DL TOTAL (I) | 1 298 167.00 | | | 1 298 167.00 |
DU Loans and Debts from Credit Institutions (3) | 295 899.00 | | | 295 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 959.00 | | | 22 959.00 |
DX Trade payables and related accounts | 276 479.00 | | | 276 479.00 |
DY Tax and social security liabilities | 289 065.00 | | | 289 065.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 885 033.00 | | | 885 033.00 |
EE Grand total (I to V) | 2 183 199.00 | | | 2 183 199.00 |
EG Accrued income and payables due within one year | 671 102.00 | | | 671 102.00 |
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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 | 2 717 397.00 | 7 056.00 | 2 724 453.00 | 2 717 397.00 |
FG Production sold - services | 9 558.00 | | 9 558.00 | 9 558.00 |
FJ Net sales | 2 726 955.00 | 7 056.00 | 2 734 011.00 | 2 726 955.00 |
FM Inventory production | | | 41 760.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 776 822.00 | |
FU Purchases of raw materials and other supplies | | | 752 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 533 756.00 | |
FX Taxes, duties, and similar payments | | | 59 045.00 | |
FY Salaries and Wages | | | 825 060.00 | |
FZ Social Security Contributions | | | 377 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 288.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 662 131.00 | |
GG - OPERATING RESULT (I - II) | | | 114 691.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GT Net expenses on sales of marketable securities | | | 189.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 523.00 | | | 2 778 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 067.00 | | | 2 664 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 455.00 | | | 114 455.00 |
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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 | 1 209 981.00 | | 321 139.00 | 1 209 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 783.00 | |
I4 DECREASES Grand Total | | | 1 531 120.00 | |
IO DECREASES Total including other intangible assets | | | 101 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 348.00 | | 2 000.00 | 99 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 850.00 | | 319 139.00 | 1 042 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 783.00 | | | 67 783.00 |
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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 | 854 197.00 | 82 383.00 | | 854 197.00 |
PE DEPRECIATION Total including other intangible assets | 38 963.00 | 506.00 | | 38 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 234.00 | 81 878.00 | | 815 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 728.00 | 29 288.00 | | 90 728.00 |
6X Other provisions for depreciation | | 212.00 | | |
7B Total provisions for depreciation | 90 728.00 | 29 499.00 | | 90 728.00 |
7C Grand total | 90 728.00 | 29 499.00 | | 90 728.00 |
UE of which provisions and reversals: - Operating | | 29 288.00 | | |
UG - Financial | | 212.00 | | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 276 479.00 | 276 479.00 | | 276 479.00 |
8C Staff and Related Accounts | 103 166.00 | 103 166.00 | | 103 166.00 |
8D Social Security and Other Social Organizations | 106 473.00 | 106 473.00 | | 106 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 67 623.00 | | | 67 623.00 |
UX Other trade receivables | 597 692.00 | | | 597 692.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 143 772.00 | | | 143 772.00 |
VB VAT | 28 749.00 | | | 28 749.00 |
VH Loans with a maturity of more than one year at origin | 295 899.00 | 81 968.00 | 213 931.00 | 295 899.00 |
VI Group and Associates | 22 870.00 | 22 870.00 | | 22 870.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 57 718.00 | | | 57 718.00 |
VM Income taxes | 30 312.00 | | | 30 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 828.00 | | | 81 828.00 |
VS Prepaid expenses | 35 444.00 | | | 35 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 519.00 | 917 896.00 | 67 623.00 | 985 519.00 |
VW VAT | 49 151.00 | 49 151.00 | | 49 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 033.00 | 671 102.00 | 213 931.00 | 885 033.00 |
