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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AN Land | 21 249.00 | 15 302.00 | 5 947.00 | 21 249.00 |
AP Buildings | 407 977.00 | 359 112.00 | 48 865.00 | 407 977.00 |
AR Technical installations, industrial equipment and tools | 422 854.00 | 235 232.00 | 187 623.00 | 422 854.00 |
AT Other tangible assets | 117 099.00 | 38 771.00 | 78 328.00 | 117 099.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 996 796.00 | 651 435.00 | 345 361.00 | 996 796.00 |
BL Raw materials, supplies | 68 132.00 | | 68 132.00 | 68 132.00 |
BN Goods in progress | 5 351.00 | | 5 351.00 | 5 351.00 |
BR Intermediate and finished products | 16 116.00 | | 16 116.00 | 16 116.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 264 048.00 | 1 754.00 | 262 293.00 | 264 048.00 |
BZ Other receivables | 55 033.00 | | 55 033.00 | 55 033.00 |
CF Cash and cash equivalents | 376 842.00 | | 376 842.00 | 376 842.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 793 732.00 | 1 754.00 | 791 977.00 | 793 732.00 |
CO Grand total (0 to V) | 1 790 528.00 | 653 190.00 | 1 137 338.00 | 1 790 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 028.00 | 2 028.00 | | 2 028.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 366 398.00 | 323 654.00 | | 366 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 879.00 | 142 744.00 | | 128 879.00 |
DK Regulated provisions | 27 910.00 | 28 198.00 | | 27 910.00 |
DL TOTAL (I) | 567 139.00 | 538 548.00 | | 567 139.00 |
DQ Provisions for Expenses | 35 356.00 | 36 292.00 | | 35 356.00 |
DR TOTAL (IV) | 35 356.00 | 36 292.00 | | 35 356.00 |
DU Loans and Debts from Credit Institutions (3) | 140 515.00 | 155 704.00 | | 140 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 015.00 | | | 82 015.00 |
DX Trade payables and related accounts | 210 395.00 | 207 585.00 | | 210 395.00 |
DY Tax and social security liabilities | 81 470.00 | 80 820.00 | | 81 470.00 |
EA Other liabilities | 20 448.00 | 15 235.00 | | 20 448.00 |
EC TOTAL (IV) | 534 844.00 | 459 344.00 | | 534 844.00 |
EE Grand total (I to V) | 1 137 338.00 | 1 034 183.00 | | 1 137 338.00 |
EG Accrued income and payables due within one year | 440 976.00 | 365 710.00 | | 440 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 142.00 | | 141.00 |
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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 | 2 019 345.00 | | 2 019 345.00 | 2 019 345.00 |
FG Production sold - services | 1 825.00 | | 1 825.00 | 1 825.00 |
FJ Net sales | 2 021 170.00 | | 2 021 170.00 | 2 021 170.00 |
FM Inventory production | | | 5 165.00 | |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 038 889.00 | |
FU Purchases of raw materials and other supplies | | | 885 992.00 | |
FV Inventory change (raw materials and supplies) | | | -13 620.00 | |
FW Other purchases and external expenses | | | 579 980.00 | |
FX Taxes, duties, and similar payments | | | 13 787.00 | |
FY Salaries and Wages | | | 268 137.00 | |
FZ Social Security Contributions | | | 72 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 869 611.00 | |
GG - OPERATING RESULT (I - II) | | | 169 277.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | 10 186.00 | | 4 029.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | | 59.00 | | |
HC Reversals of provisions and transfers of expenses | 1 366.00 | 1 394.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 965.00 | 1 454.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 297.00 | 80.00 | | 297.00 |
HG Exceptional depreciation and provisions | 1 077.00 | 4 308.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 4 388.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -2 934.00 | | 590.00 |
HK Income tax | 39 131.00 | 47 205.00 | | 39 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 148.00 | 2 113 070.00 | | 2 041 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 269.00 | 1 970 326.00 | | 1 912 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 879.00 | 142 744.00 | | 128 879.00 |
HP References: Equipment leasing | | 3 147.00 | | |
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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 | 947 559.00 | | 52 300.00 | 947 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 996 796.00 | |
IO DECREASES Total including other intangible assets | | | 19 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 062.00 | 969 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 788.00 | | | 19 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 942.00 | | 52 300.00 | 919 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 592 308.00 | 62 189.00 | 3 062.00 | 592 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 290.00 | 62 189.00 | 3 062.00 | 589 290.00 |
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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 | 28 198.00 | 1 077.00 | 1 366.00 | 28 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 292.00 | | 936.00 | 36 292.00 |
6T Receivables | 2 651.00 | 546.00 | 1 442.00 | 2 651.00 |
7B Total provisions for depreciation | 2 651.00 | 546.00 | 1 442.00 | 2 651.00 |
7C Grand total | 67 141.00 | 1 623.00 | 3 744.00 | 67 141.00 |
UE of which provisions and reversals: - Operating | | 546.00 | 2 378.00 | |
UJ - Exceptional | | 1 077.00 | 1 366.00 | |
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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 | 210 395.00 | 210 395.00 | | 210 395.00 |
8C Staff and Related Accounts | 50 671.00 | 50 671.00 | | 50 671.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
UT Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
UX Other trade receivables | 262 197.00 | 262 197.00 | | 262 197.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
VB VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 140 374.00 | 46 506.00 | 93 868.00 | 140 374.00 |
VI Group and Associates | 82 015.00 | 82 015.00 | | 82 015.00 |
VJ Loans taken out during the year | 46 801.00 | | | 46 801.00 |
VK Loans repaid during the year | 52 698.00 | | | 52 698.00 |
VM Income taxes | 24 942.00 | 24 942.00 | | 24 942.00 |
VP Miscellaneous | 8 449.00 | 8 449.00 | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 118.00 | 324 439.00 | 9 680.00 | 334 118.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 844.00 | 440 976.00 | 93 868.00 | 534 844.00 |
