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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 155.00 | | 1 670 155.00 | 1 670 155.00 |
AN Land | 462 511.00 | 130 612.00 | 331 899.00 | 462 511.00 |
AP Buildings | 5 944 381.00 | 3 527 606.00 | 2 416 775.00 | 5 944 381.00 |
AR Technical installations, industrial equipment and tools | 8 797 757.00 | 4 367 476.00 | 4 430 281.00 | 8 797 757.00 |
AT Other tangible assets | 76 883.00 | 76 762.00 | 120.00 | 76 883.00 |
AV Fixed assets in progress | 208 074.00 | | 208 074.00 | 208 074.00 |
BD Other fixed assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 17 167 841.00 | 8 102 457.00 | 9 065 384.00 | 17 167 841.00 |
BL Raw materials, supplies | 320 317.00 | | 320 317.00 | 320 317.00 |
BR Intermediate and finished products | 24 465 726.00 | | 24 465 726.00 | 24 465 726.00 |
BX Customers and related accounts | 6 305 758.00 | | 6 305 758.00 | 6 305 758.00 |
BZ Other receivables | 793 238.00 | | 793 238.00 | 793 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CH Prepaid expenses | 59 316.00 | | 59 316.00 | 59 316.00 |
CJ TOTAL (II) | 31 951 522.00 | | 31 951 522.00 | 31 951 522.00 |
CO Grand total (0 to V) | 49 119 362.00 | 8 102 457.00 | 41 016 906.00 | 49 119 362.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 474 000.00 | 8 474 000.00 | | 8 474 000.00 |
DD Legal reserve (1) | 120 529.00 | 114 426.00 | | 120 529.00 |
DF Regulated reserves (1) | 8 756.00 | 8 756.00 | | 8 756.00 |
DG Other reserves | 716 674.00 | 600 735.00 | | 716 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 734.00 | 122 042.00 | | 199 734.00 |
DJ Investment subsidies | 350 622.00 | 180 280.00 | | 350 622.00 |
DL TOTAL (I) | 9 870 315.00 | 9 500 239.00 | | 9 870 315.00 |
DQ Provisions for Expenses | 1 137 971.00 | 891 454.00 | | 1 137 971.00 |
DR TOTAL (IV) | 1 137 971.00 | 891 454.00 | | 1 137 971.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401 738.00 | 11 126 613.00 | | 10 401 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664 900.00 | 8 860 900.00 | | 8 664 900.00 |
DX Trade payables and related accounts | 9 374 952.00 | 8 320 159.00 | | 9 374 952.00 |
DY Tax and social security liabilities | 1 298 329.00 | 1 121 988.00 | | 1 298 329.00 |
DZ Fixed asset liabilities and related accounts | 65 868.00 | 28 589.00 | | 65 868.00 |
EA Other liabilities | 202 832.00 | 35 000.00 | | 202 832.00 |
EC TOTAL (IV) | 30 008 619.00 | 29 493 249.00 | | 30 008 619.00 |
EE Grand total (I to V) | 41 016 906.00 | 39 884 941.00 | | 41 016 906.00 |
EG Accrued income and payables due within one year | 25 077 586.00 | 24 216 954.00 | | 25 077 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 878 132.00 | 4 432 992.00 | | 3 878 132.00 |
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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 | 45 884.00 | | 45 884.00 | 45 884.00 |
FD Production sold - goods | 60 878 848.00 | 652 310.00 | 61 531 158.00 | 60 878 848.00 |
FG Production sold - services | 49 085.00 | | 49 085.00 | 49 085.00 |
FJ Net sales | 60 973 817.00 | 652 310.00 | 61 626 127.00 | 60 973 817.00 |
FM Inventory production | | | 2 242 146.00 | |
FO Operating subsidies | | | 39 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 467.00 | |
FQ Other income | | | 8 271.00 | |
FR Total operating income (I) | | | 64 353 977.00 | |
FS Purchases of goods (including customs duties) | | | 76 509.00 | |
FU Purchases of raw materials and other supplies | | | 52 782 130.00 | |
FV Inventory change (raw materials and supplies) | | | -21 007.00 | |
FW Other purchases and external expenses | | | 5 669 362.00 | |
FX Taxes, duties, and similar payments | | | 525 507.00 | |
FY Salaries and Wages | | | 2 474 448.00 | |
FZ Social Security Contributions | | | 817 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 935.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 63 644 167.00 | |
GG - OPERATING RESULT (I - II) | | | 709 810.00 | |
GL Other interest and similar income | | | 8 035.00 | |
GP Total financial income (V) | | | 8 035.00 | |
GR Interest and similar expenses | | | 169 151.00 | |
GU Total financial expenses (VI) | | | 169 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 631.00 | 3 910.00 | | 10 631.00 |
HB Exceptional income from capital transactions | 49 506.00 | 52 960.00 | | 49 506.00 |
HD Total exceptional income (VII) | 60 137.00 | 56 870.00 | | 60 137.00 |
HE Exceptional expenses on management operations | 53 618.00 | 1 000.00 | | 53 618.00 |
HF Exceptional expenses on capital transactions | 8 191.00 | 9 617.00 | | 8 191.00 |
HG Exceptional depreciation and provisions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 341 809.00 | 10 617.00 | | 341 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 673.00 | 46 253.00 | | -281 673.00 |
HK Income tax | 67 287.00 | | | 67 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 422 148.00 | 61 182 663.00 | | 64 422 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 222 413.00 | 61 060 621.00 | | 64 222 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 734.00 | 122 042.00 | | 199 734.00 |
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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 | | | 2 922 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | 2 463 527.00 | 11 864.00 | | 2 463 527.00 |
IO DECREASES Total including other intangible assets | | | 1 670 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 463 527.00 | 11 864.00 | 15 489 605.00 | 2 463 527.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670 155.00 | | | 1 670 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 042 767.00 | | 2 922 229.00 | 15 042 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | | 8 079.00 |
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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 | 7 123 751.00 | 982 378.00 | 3 672.00 | 7 123 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 751.00 | 982 378.00 | 3 672.00 | 7 123 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 891 453.00 | 615 935.00 | 369 417.00 | 891 453.00 |
UE of which provisions and reversals: - Operating | | 335 935.00 | 369 417.00 | |
UJ - Exceptional | | 280 000.00 | | |
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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 | 8 664 900.00 | 8 664 900.00 | | 8 664 900.00 |
8B Suppliers and Related Accounts | 9 374 952.00 | 9 374 952.00 | | 9 374 952.00 |
8C Staff and Related Accounts | 682 925.00 | 682 925.00 | | 682 925.00 |
8D Social Security and Other Social Organizations | 569 906.00 | 569 906.00 | | 569 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 868.00 | 65 868.00 | | 65 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 391.00 | 201 391.00 | | 201 391.00 |
UX Other trade receivables | 6 305 757.00 | | | 6 305 757.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 337 202.00 | | | 337 202.00 |
VC Group and associates | 2 248.00 | | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 3 880 594.00 | 3 880 594.00 | | 3 880 594.00 |
VH Loans with a maturity of more than one year at origin | 6 521 144.00 | 1 590 111.00 | 4 905 753.00 | 6 521 144.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 171 050.00 | | | 1 171 050.00 |
VM Income taxes | 307 770.00 | | | 307 770.00 |
VP Miscellaneous | 131 894.00 | | | 131 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 916.00 | 35 916.00 | | 35 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 078.00 | | | 14 078.00 |
VS Prepaid expenses | 59 316.00 | | | 59 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158 311.00 | 7 158 311.00 | | 7 158 311.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 008 619.00 | 25 077 586.00 | 1 905 753.00 | 30 008 619.00 |
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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 | 89.00 | | | 89.00 |
