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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 63 944.00 | 55 549.00 | 8 396.00 | 63 944.00 |
AR Technical installations, industrial equipment and tools | 515 368.00 | 492 063.00 | 23 305.00 | 515 368.00 |
AT Other tangible assets | 187 054.00 | 180 841.00 | 6 214.00 | 187 054.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 776 483.00 | 728 453.00 | 48 031.00 | 776 483.00 |
BL Raw materials, supplies | 1 306 801.00 | | 1 306 801.00 | 1 306 801.00 |
BX Customers and related accounts | 229 811.00 | 822.00 | 228 989.00 | 229 811.00 |
BZ Other receivables | 26 346.00 | | 26 346.00 | 26 346.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 1 571 251.00 | 822.00 | 1 570 430.00 | 1 571 251.00 |
CO Grand total (0 to V) | 2 347 735.00 | 729 274.00 | 1 618 460.00 | 2 347 735.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 36 664.00 | 36 664.00 | | 36 664.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 290 000.00 | 240 000.00 | | 290 000.00 |
DH Retained earnings | 650.00 | -9 998.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 406.00 | 60 648.00 | | 55 406.00 |
DJ Investment subsidies | 435.00 | 2 473.00 | | 435.00 |
DL TOTAL (I) | 630 655.00 | 577 286.00 | | 630 655.00 |
DQ Provisions for Expenses | 15 219.00 | 12 972.00 | | 15 219.00 |
DR TOTAL (IV) | 15 219.00 | 12 972.00 | | 15 219.00 |
DU Loans and Debts from Credit Institutions (3) | 327 935.00 | 383 288.00 | | 327 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 007.00 | 254 350.00 | | 246 007.00 |
DX Trade payables and related accounts | 362 647.00 | 288 479.00 | | 362 647.00 |
DY Tax and social security liabilities | 35 997.00 | 51 146.00 | | 35 997.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 972 587.00 | 977 378.00 | | 972 587.00 |
EE Grand total (I to V) | 1 618 460.00 | 1 567 636.00 | | 1 618 460.00 |
EG Accrued income and payables due within one year | 907 725.00 | 900 952.00 | | 907 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 870.00 | 246 815.00 | | 198 870.00 |
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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 | 48.00 | | 48.00 | 48.00 |
FD Production sold - goods | 608 761.00 | 805 814.00 | 1 414 574.00 | 608 761.00 |
FG Production sold - services | 9 986.00 | 615.00 | 10 602.00 | 9 986.00 |
FJ Net sales | 618 795.00 | 806 429.00 | 1 425 224.00 | 618 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 131.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 447 411.00 | |
FU Purchases of raw materials and other supplies | | | 948 062.00 | |
FV Inventory change (raw materials and supplies) | | | -116 283.00 | |
FW Other purchases and external expenses | | | 279 434.00 | |
FX Taxes, duties, and similar payments | | | 32 138.00 | |
FY Salaries and Wages | | | 141 255.00 | |
FZ Social Security Contributions | | | 60 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 13 302.00 | |
GF Total Operating Expenses (II) | | | 1 386 028.00 | |
GG - OPERATING RESULT (I - II) | | | 61 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 15 699.00 | |
GU Total financial expenses (VI) | | | 15 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 506.00 | 1 073.00 | | 19 506.00 |
HB Exceptional income from capital transactions | 2 037.00 | 2 534.00 | | 2 037.00 |
HD Total exceptional income (VII) | 21 543.00 | 3 607.00 | | 21 543.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 8 009.00 | | | 8 009.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | 122.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 534.00 | 3 485.00 | | 13 534.00 |
HK Income tax | 3 890.00 | 2 590.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 032.00 | 1 448 300.00 | | 1 469 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 626.00 | 1 387 652.00 | | 1 413 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 406.00 | 60 648.00 | | 55 406.00 |
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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 | 829 158.00 | | | 829 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543.00 | |
I4 DECREASES Grand Total | | | 776 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 108.00 | | | 811 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477.00 | | | 5 477.00 |
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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 | 747 580.00 | 25 613.00 | 44 741.00 | 747 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 580.00 | 25 613.00 | 44 741.00 | 747 580.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 972.00 | 2 247.00 | | 12 972.00 |
7C Grand total | 12 972.00 | 2 247.00 | | 12 972.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | | |
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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 | 362 647.00 | 362 647.00 | | 362 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 007.00 | 246 007.00 | | 246 007.00 |
UX Other trade receivables | 229 811.00 | | | 229 811.00 |
VG Loans with a maturity of up to one year at origin | 198 870.00 | 198 870.00 | | 198 870.00 |
VH Loans with a maturity of more than one year at origin | 129 065.00 | 64 203.00 | 58 943.00 | 129 065.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 144.00 | | | 77 144.00 |
VP Miscellaneous | 26 346.00 | | | 26 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 997.00 | 35 997.00 | | 35 997.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 352.00 | 258 352.00 | | 258 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 587.00 | 907 725.00 | 58 943.00 | 972 587.00 |
