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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 920.00 | 161 158.00 | 762.00 | 161 920.00 |
AJ Other Intangible Assets | 19 447.00 | 15 214.00 | 4 233.00 | 19 447.00 |
AP Buildings | 1 292 976.00 | 1 237 208.00 | 55 768.00 | 1 292 976.00 |
AR Technical installations, industrial equipment and tools | 1 430 195.00 | 1 158 566.00 | 271 629.00 | 1 430 195.00 |
AT Other tangible assets | 255 790.00 | 191 152.00 | 64 638.00 | 255 790.00 |
AX Advances and down payments | 54 759.00 | | 54 759.00 | 54 759.00 |
BD Other fixed assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 3 227 271.00 | 2 763 298.00 | 463 973.00 | 3 227 271.00 |
BL Raw materials, supplies | 245 081.00 | | 245 081.00 | 245 081.00 |
BN Goods in progress | 708 660.00 | | 708 660.00 | 708 660.00 |
BR Intermediate and finished products | 1 108 226.00 | | 1 108 226.00 | 1 108 226.00 |
BX Customers and related accounts | 127 072.00 | | 127 072.00 | 127 072.00 |
BZ Other receivables | 121 630.00 | | 121 630.00 | 121 630.00 |
CF Cash and cash equivalents | 47 336.00 | | 47 336.00 | 47 336.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 2 384 361.00 | | 2 384 361.00 | 2 384 361.00 |
CO Grand total (0 to V) | 5 611 632.00 | 2 763 298.00 | 2 848 334.00 | 5 611 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 600.00 | 767 600.00 | | 767 600.00 |
DD Legal reserve (1) | 4 944.00 | | | 4 944.00 |
DG Other reserves | 1 632.00 | | | 1 632.00 |
DH Retained earnings | | -92 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 678.00 | 98 874.00 | | 176 678.00 |
DJ Investment subsidies | 16 222.00 | 25 084.00 | | 16 222.00 |
DK Regulated provisions | 12 256.00 | 18 792.00 | | 12 256.00 |
DL TOTAL (I) | 979 332.00 | 818 052.00 | | 979 332.00 |
DU Loans and Debts from Credit Institutions (3) | 409 197.00 | 453 531.00 | | 409 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 912.00 | 378 541.00 | | 162 912.00 |
DX Trade payables and related accounts | 718 307.00 | 570 906.00 | | 718 307.00 |
DY Tax and social security liabilities | 544 231.00 | 501 048.00 | | 544 231.00 |
DZ Fixed asset liabilities and related accounts | | 9 659.00 | | |
EA Other liabilities | 34 354.00 | 44 843.00 | | 34 354.00 |
EC TOTAL (IV) | 1 869 001.00 | 1 958 528.00 | | 1 869 001.00 |
EE Grand total (I to V) | 2 848 334.00 | 2 776 580.00 | | 2 848 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 989.00 | 378 710.00 | | 186 989.00 |
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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 | 5 365 799.00 | 1 237 713.00 | 6 603 512.00 | 5 365 799.00 |
FG Production sold - services | 668 748.00 | 834.00 | 669 582.00 | 668 748.00 |
FJ Net sales | 6 034 546.00 | 1 238 547.00 | 7 273 093.00 | 6 034 546.00 |
FM Inventory production | | | -161 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 153.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 175 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 559.00 | |
FV Inventory change (raw materials and supplies) | | | -44 908.00 | |
FW Other purchases and external expenses | | | 2 849 450.00 | |
FX Taxes, duties, and similar payments | | | 126 828.00 | |
FY Salaries and Wages | | | 1 729 995.00 | |
FZ Social Security Contributions | | | 577 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 204.00 | |
GE Other Expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 6 909 876.00 | |
GG - OPERATING RESULT (I - II) | | | 265 536.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 48 521.00 | |
GU Total financial expenses (VI) | | | 48 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HB Exceptional income from capital transactions | 8 862.00 | 47 862.00 | | 8 862.00 |
HC Reversals of provisions and transfers of expenses | 6 747.00 | 3 968.00 | | 6 747.00 |
HD Total exceptional income (VII) | 17 115.00 | 51 830.00 | | 17 115.00 |
HE Exceptional expenses on management operations | 907.00 | 271.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 5 624.00 | 2 350.00 | | 5 624.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | 2 621.00 | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 374.00 | 49 209.00 | | 10 374.00 |
HJ Employee participation in company results | 18 023.00 | | | 18 023.00 |
HK Income tax | 35 472.00 | 2 516.00 | | 35 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 312.00 | 6 683 537.00 | | 7 195 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 634.00 | 6 584 662.00 | | 7 018 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 678.00 | 98 874.00 | | 176 678.00 |
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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 | 3 402 705.00 | | 335 055.00 | 3 402 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 12 183.00 | |
I4 DECREASES Grand Total | 6 941.00 | 503 548.00 | 3 227 271.00 | 6 941.00 |
IO DECREASES Total including other intangible assets | | 9 330.00 | 181 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 941.00 | 493 563.00 | 3 033 720.00 | 6 941.00 |
KD ACQUISITIONS Total including other intangible assets | 184 161.00 | | 6 536.00 | 184 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 717.00 | | 328 508.00 | 3 205 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 828.00 | | 11.00 | 12 828.00 |
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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 | 3 127 283.00 | 133 204.00 | 497 189.00 | 3 127 283.00 |
PE DEPRECIATION Total including other intangible assets | 183 399.00 | 2 303.00 | 9 330.00 | 183 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 884.00 | 130 901.00 | 487 860.00 | 2 943 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 792.00 | 211.00 | 6 747.00 | 18 792.00 |
6T Receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
7B Total provisions for depreciation | 8 512.00 | | 8 512.00 | 8 512.00 |
7C Grand total | 27 304.00 | 211.00 | 15 259.00 | 27 304.00 |
UE of which provisions and reversals: - Operating | | | 8 512.00 | |
UJ - Exceptional | | 211.00 | 6 747.00 | |
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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 | 718 307.00 | 718 307.00 | | 718 307.00 |
8C Staff and Related Accounts | 265 850.00 | 265 850.00 | | 265 850.00 |
8D Social Security and Other Social Organizations | 197 664.00 | 197 664.00 | | 197 664.00 |
8E Income Taxes | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 354.00 | 34 354.00 | | 34 354.00 |
UT Other financial assets | 10 770.00 | | | 10 770.00 |
UX Other trade receivables | 127 072.00 | | | 127 072.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 30 178.00 | | | 30 178.00 |
VG Loans with a maturity of up to one year at origin | 191 841.00 | 191 841.00 | | 191 841.00 |
VH Loans with a maturity of more than one year at origin | 217 357.00 | 78 038.00 | 139 319.00 | 217 357.00 |
VI Group and Associates | 162 912.00 | 162 912.00 | | 162 912.00 |
VJ Loans taken out during the year | 209 510.00 | | | 209 510.00 |
VK Loans repaid during the year | 59 326.00 | | | 59 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 143.00 | 63 143.00 | | 63 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 452.00 | | | 88 452.00 |
VS Prepaid expenses | 26 356.00 | | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 828.00 | 275 058.00 | 10 770.00 | 285 828.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 001.00 | 1 729 682.00 | 139 319.00 | 1 869 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
