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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 72 490.00 | 65 257.00 | 7 232.00 | 72 490.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 723.00 | 3 825.00 | 898.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 645 127.00 | 612 462.00 | 32 664.00 | 645 127.00 |
AT Other tangible assets | 251 656.00 | 231 095.00 | 20 561.00 | 251 656.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 1 002 965.00 | 912 641.00 | 90 324.00 | 1 002 965.00 |
BL Raw materials, supplies | 635 451.00 | | 635 451.00 | 635 451.00 |
BN Goods in progress | 202 651.00 | | 202 651.00 | 202 651.00 |
BR Intermediate and finished products | 488 344.00 | | 488 344.00 | 488 344.00 |
BX Customers and related accounts | 769 644.00 | 25 433.00 | 744 211.00 | 769 644.00 |
BZ Other receivables | 629 138.00 | | 629 138.00 | 629 138.00 |
CF Cash and cash equivalents | 24 649.00 | | 24 649.00 | 24 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 749 878.00 | 25 433.00 | 2 724 445.00 | 2 749 878.00 |
CO Grand total (0 to V) | 3 752 843.00 | 938 074.00 | 2 814 769.00 | 3 752 843.00 |
CR Shares due in more than one year | 400 766.00 | | | 400 766.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 752 464.00 | 657 482.00 | | 752 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 343.00 | 94 981.00 | | 159 343.00 |
DL TOTAL (I) | 1 131 807.00 | 972 464.00 | | 1 131 807.00 |
DP Provisions for Risks | 5 035.00 | 8 980.00 | | 5 035.00 |
DR TOTAL (IV) | 5 035.00 | 8 980.00 | | 5 035.00 |
DU Loans and Debts from Credit Institutions (3) | 365 528.00 | 126 117.00 | | 365 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DW Advances and down payments received on current orders | 5 806.00 | | | 5 806.00 |
DX Trade payables and related accounts | 494 710.00 | 467 002.00 | | 494 710.00 |
DY Tax and social security liabilities | 272 074.00 | 314 141.00 | | 272 074.00 |
EA Other liabilities | 539 522.00 | 451 191.00 | | 539 522.00 |
EC TOTAL (IV) | 1 677 926.00 | 1 358 453.00 | | 1 677 926.00 |
EE Grand total (I to V) | 2 814 769.00 | 2 339 897.00 | | 2 814 769.00 |
EG Accrued income and payables due within one year | 218 979.00 | 1 343 453.00 | | 218 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 488.00 | 90 910.00 | | 116 488.00 |
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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 | | | 3 550 564.00 | |
FJ Net sales | | | 3 550 564.00 | |
FM Inventory production | | | 52 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 560.00 | |
FQ Other income | | | 11 903.00 | |
FR Total operating income (I) | | | 3 674 239.00 | |
FU Purchases of raw materials and other supplies | | | 982 374.00 | |
FV Inventory change (raw materials and supplies) | | | -77 631.00 | |
FW Other purchases and external expenses | | | 806 653.00 | |
FX Taxes, duties, and similar payments | | | 96 574.00 | |
FY Salaries and Wages | | | 1 282 269.00 | |
FZ Social Security Contributions | | | 434 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 035.00 | |
GE Other Expenses | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 3 572 471.00 | |
GG - OPERATING RESULT (I - II) | | | 101 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 249.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | | | 3 411.00 |
HK Income tax | -61 987.00 | 14 263.00 | | -61 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 988.00 | 3 373 154.00 | | 3 681 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 645.00 | 3 278 172.00 | | 3 522 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 343.00 | 94 981.00 | | 159 343.00 |
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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 | 957 960.00 | | | 957 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 722.00 | |
I4 DECREASES Grand Total | | | 1 002 965.00 | |
IO DECREASES Total including other intangible assets | | | 75 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 598.00 | | | 73 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 410.00 | | | 874 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 952.00 | | | 9 952.00 |
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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 | 889 820.00 | 27 596.00 | 4 775.00 | 889 820.00 |
PE DEPRECIATION Total including other intangible assets | 62 660.00 | 2 598.00 | | 62 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 160.00 | 24 998.00 | 4 775.00 | 827 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 980.00 | 5 035.00 | 8 980.00 | 8 980.00 |
7C Grand total | 8 980.00 | 5 035.00 | 8 980.00 | 8 980.00 |
UE of which provisions and reversals: - Operating | | 5 035.00 | 8 980.00 | |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 494 710.00 | 494 710.00 | | 494 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 522.00 | 539 522.00 | | 539 522.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 769 644.00 | 734 077.00 | 35 568.00 | 769 644.00 |
VG Loans with a maturity of up to one year at origin | 116 488.00 | 116 488.00 | | 116 488.00 |
VH Loans with a maturity of more than one year at origin | 249 041.00 | 30 061.00 | 173 119.00 | 249 041.00 |
VJ Loans taken out during the year | 236 744.00 | | | 236 744.00 |
VK Loans repaid during the year | 22 703.00 | | | 22 703.00 |
VP Miscellaneous | 629 139.00 | 263 940.00 | 365 199.00 | 629 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 074.00 | 272 074.00 | | 272 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 555.00 | 998 016.00 | 406 539.00 | 1 404 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 120.00 | 1 453 141.00 | 173 119.00 | 1 672 120.00 |
