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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 42 966.00 | 41 514.00 | 1 452.00 | 42 966.00 |
AN Land | 16 541.00 | 12 470.00 | 4 071.00 | 16 541.00 |
AP Buildings | 310 377.00 | 152 669.00 | 157 708.00 | 310 377.00 |
AR Technical installations, industrial equipment and tools | 153 607.00 | 124 675.00 | 28 931.00 | 153 607.00 |
AT Other tangible assets | 988 593.00 | 930 324.00 | 58 268.00 | 988 593.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 1 530 658.00 | 1 261 654.00 | 269 003.00 | 1 530 658.00 |
BL Raw materials, supplies | 139 629.00 | | 139 629.00 | 139 629.00 |
BN Goods in progress | 1 002 046.00 | | 1 002 046.00 | 1 002 046.00 |
BV Advances and down payments on orders | 5 602.00 | | 5 602.00 | 5 602.00 |
BX Customers and related accounts | 763 442.00 | 39 480.00 | 723 962.00 | 763 442.00 |
BZ Other receivables | 1 233 780.00 | | 1 233 780.00 | 1 233 780.00 |
CD Marketable securities | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 156 298.00 | | 156 298.00 | 156 298.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 3 309 295.00 | 39 480.00 | 3 269 815.00 | 3 309 295.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 839 953.00 | 1 301 134.00 | 3 538 819.00 | 4 839 953.00 |
CS Evaluated investments - equity method | 6 716.00 | | 6 716.00 | 6 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 440.00 | 230 000.00 | | 178 440.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 190 972.00 | 1 361 805.00 | | 1 190 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 847.00 | 100 867.00 | | 175 847.00 |
DL TOTAL (I) | 1 568 260.00 | 1 715 672.00 | | 1 568 260.00 |
DU Loans and Debts from Credit Institutions (3) | 588 716.00 | 364 628.00 | | 588 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 443.00 | 16 631.00 | | 18 443.00 |
DX Trade payables and related accounts | 1 022 619.00 | 942 110.00 | | 1 022 619.00 |
DY Tax and social security liabilities | 339 344.00 | 359 583.00 | | 339 344.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 1 970 559.00 | 1 682 953.00 | | 1 970 559.00 |
EE Grand total (I to V) | 3 538 819.00 | 3 398 626.00 | | 3 538 819.00 |
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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 | | | 5 398 263.00 | |
FJ Net sales | | | 5 398 263.00 | |
FM Inventory production | | | 107 324.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 5 531 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 245.00 | |
FW Other purchases and external expenses | | | 1 989 887.00 | |
FX Taxes, duties, and similar payments | | | 52 871.00 | |
FY Salaries and Wages | | | 1 100 450.00 | |
FZ Social Security Contributions | | | 611 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 296 535.00 | |
GG - OPERATING RESULT (I - II) | | | 234 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 690.00 | |
GU Total financial expenses (VI) | | | 31 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 484.00 | | | 6 484.00 |
HB Exceptional income from capital transactions | 4 000.00 | 16 433.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 484.00 | 16 433.00 | | 10 484.00 |
HE Exceptional expenses on management operations | 1 370.00 | 805.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 805.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | 15 627.00 | | 6 914.00 |
HK Income tax | 34 350.00 | 1 337.00 | | 34 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 993.00 | 5 262 694.00 | | 5 541 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 145.00 | 5 161 827.00 | | 5 366 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 847.00 | 100 867.00 | | 175 847.00 |
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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 | 1 865 268.00 | | 18 517.00 | 1 865 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 13 084.00 | |
I4 DECREASES Grand Total | | 353 127.00 | 1 530 658.00 | |
IO DECREASES Total including other intangible assets | | | 48 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 857.00 | 1 469 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 995.00 | | 1 460.00 | 46 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 919.00 | | 17 057.00 | 1 804 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | | 13 354.00 |
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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 | 1 549 583.00 | 62 728.00 | 350 657.00 | 1 549 583.00 |
PE DEPRECIATION Total including other intangible assets | 41 507.00 | 8.00 | | 41 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 076.00 | 62 720.00 | 350 657.00 | 1 508 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 480.00 | | | 39 480.00 |
7B Total provisions for depreciation | 39 480.00 | | | 39 480.00 |
7C Grand total | 39 480.00 | | | 39 480.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 022 620.00 | 1 022 620.00 | | 1 022 620.00 |
8D Social Security and Other Social Organizations | 149 115.00 | 149 115.00 | | 149 115.00 |
8E Income Taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 720 955.00 | | | 720 955.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 42 487.00 | | | 42 487.00 |
VB VAT | 41 176.00 | | | 41 176.00 |
VH Loans with a maturity of more than one year at origin | 588 717.00 | 227 172.00 | 292 160.00 | 588 717.00 |
VI Group and Associates | 18 236.00 | 18 236.00 | | 18 236.00 |
VJ Loans taken out during the year | 334 402.00 | | | 334 402.00 |
VK Loans repaid during the year | 60 609.00 | | | 60 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 667.00 | 13 667.00 | | 13 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 375.00 | | | 1 192 375.00 |
VS Prepaid expenses | 7 310.00 | | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 900.00 | 1 962 046.00 | 48 854.00 | 2 010 900.00 |
VW VAT | 168 142.00 | 168 142.00 | | 168 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 559.00 | 1 609 014.00 | 292 160.00 | 1 970 559.00 |
