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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 229 246.00 | 222 921.00 | 6 326.00 | 229 246.00 |
AP Buildings | 486 333.00 | 433 254.00 | 53 080.00 | 486 333.00 |
AR Technical installations, industrial equipment and tools | 1 155 101.00 | 996 017.00 | 159 084.00 | 1 155 101.00 |
AT Other tangible assets | 224 367.00 | 201 178.00 | 23 189.00 | 224 367.00 |
BF Loans | 118 256.00 | 58 487.00 | 59 769.00 | 118 256.00 |
BH Other financial assets | 13 775.00 | | 13 775.00 | 13 775.00 |
BJ TOTAL (I) | 2 633 647.00 | 1 951 899.00 | 681 748.00 | 2 633 647.00 |
BL Raw materials, supplies | 546 308.00 | | 546 308.00 | 546 308.00 |
BN Goods in progress | 2 313 084.00 | 151 330.00 | 2 161 754.00 | 2 313 084.00 |
BX Customers and related accounts | 1 415 437.00 | 66 107.00 | 1 349 330.00 | 1 415 437.00 |
BZ Other receivables | 872 071.00 | | 872 071.00 | 872 071.00 |
CF Cash and cash equivalents | 336 095.00 | | 336 095.00 | 336 095.00 |
CH Prepaid expenses | 107 244.00 | | 107 244.00 | 107 244.00 |
CJ TOTAL (II) | 5 590 239.00 | 217 437.00 | 5 372 802.00 | 5 590 239.00 |
CO Grand total (0 to V) | 8 223 886.00 | 2 169 335.00 | 6 054 551.00 | 8 223 886.00 |
CS Evaluated investments - equity method | 9 537.00 | | 9 537.00 | 9 537.00 |
CX Development or Research and Development Expenses | 389 409.00 | 40 042.00 | 349 367.00 | 389 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 880.00 | 1 001 880.00 | | 1 001 880.00 |
DB Share, merger, contribution premiums, etc. | 70 732.00 | 186 345.00 | | 70 732.00 |
DD Legal reserve (1) | 100 188.00 | 100 188.00 | | 100 188.00 |
DH Retained earnings | | -457 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 708.00 | 341 794.00 | | 606 708.00 |
DL TOTAL (I) | 1 779 508.00 | 1 172 800.00 | | 1 779 508.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
DR TOTAL (IV) | 81 372.00 | 81 372.00 | | 81 372.00 |
DU Loans and Debts from Credit Institutions (3) | 449 734.00 | 301 414.00 | | 449 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 458.00 | 132 578.00 | | 339 458.00 |
DX Trade payables and related accounts | 1 818 334.00 | 1 896 359.00 | | 1 818 334.00 |
DY Tax and social security liabilities | 851 147.00 | 1 137 694.00 | | 851 147.00 |
EA Other liabilities | 21 179.00 | 129 455.00 | | 21 179.00 |
EB Prepaid income (2) | 713 817.00 | 397 593.00 | | 713 817.00 |
EC TOTAL (IV) | 4 193 671.00 | 3 995 093.00 | | 4 193 671.00 |
EE Grand total (I to V) | 6 054 551.00 | 5 249 265.00 | | 6 054 551.00 |
EI Including equity loans | 107 504.00 | | | 107 504.00 |
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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 | | | 6 807 916.00 | |
FJ Net sales | | | 6 807 916.00 | |
FM Inventory production | | | 361 676.00 | |
FO Operating subsidies | | | 3 939.00 | |
FQ Other income | | | 250 459.00 | |
FR Total operating income (I) | | | 7 423 990.00 | |
FU Purchases of raw materials and other supplies | | | 725 732.00 | |
FV Inventory change (raw materials and supplies) | | | -77 499.00 | |
FW Other purchases and external expenses | | | 3 166 936.00 | |
FX Taxes, duties, and similar payments | | | 170 321.00 | |
FY Salaries and Wages | | | 1 902 760.00 | |
FZ Social Security Contributions | | | 749 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 731.00 | |
GE Other Expenses | | | 17 116.00 | |
GF Total Operating Expenses (II) | | | 6 909 147.00 | |
GG - OPERATING RESULT (I - II) | | | 514 844.00 | |
GP Total financial income (V) | | | 12 995.00 | |
GU Total financial expenses (VI) | | | 52 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524 529.00 | 8 364.00 | | 524 529.00 |
HH Total exceptional expenses (VIII) | 475 846.00 | 91 712.00 | | 475 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 683.00 | -83 348.00 | | 48 683.00 |
HK Income tax | -83 069.00 | -78 129.00 | | -83 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 514.00 | 7 178 978.00 | | 7 961 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 806.00 | 6 837 183.00 | | 7 354 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 708.00 | 341 794.00 | | 606 708.00 |
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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 | 2 356 756.00 | | 765 627.00 | 2 356 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 212.00 | | 189 197.00 | 200 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 141 568.00 | |
I4 DECREASES Grand Total | | 488 736.00 | 2 633 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 409.00 | |
IO DECREASES Total including other intangible assets | | | 236 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 636.00 | 1 865 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 143.00 | | 7 725.00 | 229 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 263.00 | | 554 175.00 | 1 791 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 138.00 | | 14 530.00 | 136 138.00 |
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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 | 1 786 625.00 | 126 397.00 | 19 610.00 | 1 786 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 40 042.00 | | |
PE DEPRECIATION Total including other intangible assets | 221 521.00 | 1 399.00 | | 221 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 104.00 | 84 955.00 | 19 610.00 | 1 565 104.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 81 372.00 | | | 81 372.00 |
7C Grand total | 81 372.00 | | | 81 372.00 |
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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 | 107 504.00 | 107 504.00 | | 107 504.00 |
8B Suppliers and Related Accounts | 1 818 334.00 | 1 818 334.00 | | 1 818 334.00 |
8D Social Security and Other Social Organizations | 851 147.00 | 851 147.00 | | 851 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 179.00 | -210 775.00 | 231 954.00 | 21 179.00 |
8L Deferred income | 713 817.00 | 713 817.00 | | 713 817.00 |
UP Loans | 118 256.00 | 32 700.00 | 85 556.00 | 118 256.00 |
UT Other financial assets | 13 775.00 | | 13 775.00 | 13 775.00 |
UX Other trade receivables | 1 415 437.00 | 1 415 437.00 | | 1 415 437.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 447 131.00 | 119 636.00 | 247 994.00 | 447 131.00 |
VI Group and Associates | 231 954.00 | 231 954.00 | | 231 954.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 140 881.00 | | | 140 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 071.00 | 742 126.00 | 129 945.00 | 872 071.00 |
VS Prepaid expenses | 107 244.00 | 107 244.00 | | 107 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 783.00 | 2 297 507.00 | 229 276.00 | 2 526 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 671.00 | 3 634 222.00 | 479 948.00 | 4 193 671.00 |
