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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 941.00 | 101 911.00 | 11 030.00 | 112 941.00 |
AH Goodwill | 109 280.00 | | 109 280.00 | 109 280.00 |
AN Land | 26 639.00 | 12 089.00 | 14 550.00 | 26 639.00 |
AP Buildings | 1 246 948.00 | 610 436.00 | 636 513.00 | 1 246 948.00 |
AR Technical installations, industrial equipment and tools | 519 518.00 | 452 954.00 | 66 563.00 | 519 518.00 |
AT Other tangible assets | 394 424.00 | 304 366.00 | 90 057.00 | 394 424.00 |
BH Other financial assets | 283 722.00 | | 283 722.00 | 283 722.00 |
BJ TOTAL (I) | 2 863 471.00 | 1 481 756.00 | 1 381 716.00 | 2 863 471.00 |
BL Raw materials, supplies | 973 603.00 | | 973 603.00 | 973 603.00 |
BN Goods in progress | 14 487.00 | | 14 487.00 | 14 487.00 |
BR Intermediate and finished products | 762 310.00 | 116 882.00 | 645 428.00 | 762 310.00 |
BX Customers and related accounts | 1 611 441.00 | 338 215.00 | 1 273 226.00 | 1 611 441.00 |
BZ Other receivables | 1 007 648.00 | | 1 007 648.00 | 1 007 648.00 |
CF Cash and cash equivalents | 1 132 506.00 | | 1 132 506.00 | 1 132 506.00 |
CH Prepaid expenses | 36 187.00 | | 36 187.00 | 36 187.00 |
CJ TOTAL (II) | 5 538 182.00 | 455 097.00 | 5 083 085.00 | 5 538 182.00 |
CO Grand total (0 to V) | 8 401 653.00 | 1 936 853.00 | 6 464 800.00 | 8 401 653.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | | | 299 600.00 |
DB Share, merger, contribution premiums, etc. | 242 166.00 | | | 242 166.00 |
DD Legal reserve (1) | 29 960.00 | | | 29 960.00 |
DE Statutory or contractual reserves | 1 688 369.00 | | | 1 688 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 402.00 | | | 324 402.00 |
DL TOTAL (I) | 2 584 497.00 | | | 2 584 497.00 |
DP Provisions for Risks | 102 818.00 | | | 102 818.00 |
DR TOTAL (IV) | 102 818.00 | | | 102 818.00 |
DU Loans and Debts from Credit Institutions (3) | 303 588.00 | | | 303 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 929.00 | | | 92 929.00 |
DX Trade payables and related accounts | 1 242 206.00 | | | 1 242 206.00 |
DY Tax and social security liabilities | 427 413.00 | | | 427 413.00 |
EA Other liabilities | 1 453 761.00 | | | 1 453 761.00 |
EB Prepaid income (2) | 257 589.00 | | | 257 589.00 |
EC TOTAL (IV) | 3 777 486.00 | | | 3 777 486.00 |
EE Grand total (I to V) | 6 464 800.00 | | | 6 464 800.00 |
EG Accrued income and payables due within one year | 3 587 315.00 | | | 3 587 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | | | 1 909.00 |
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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 | 19 858.00 | | 19 858.00 | 19 858.00 |
FD Production sold - goods | 10 953 940.00 | | 10 953 940.00 | 10 953 940.00 |
FG Production sold - services | 1 861 344.00 | | 1 861 344.00 | 1 861 344.00 |
FJ Net sales | 12 835 142.00 | | 12 835 142.00 | 12 835 142.00 |
FM Inventory production | | | -82 394.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 092.00 | |
FR Total operating income (I) | | | 12 950 502.00 | |
FS Purchases of goods (including customs duties) | | | 29 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 939 832.00 | |
FV Inventory change (raw materials and supplies) | | | -258 874.00 | |
FW Other purchases and external expenses | | | 5 853 369.00 | |
FX Taxes, duties, and similar payments | | | 168 596.00 | |
FY Salaries and Wages | | | 967 688.00 | |
FZ Social Security Contributions | | | 337 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 077.00 | |
GF Total Operating Expenses (II) | | | 12 630 218.00 | |
GG - OPERATING RESULT (I - II) | | | 320 284.00 | |
GL Other interest and similar income | | | 64 421.00 | |
GP Total financial income (V) | | | 64 421.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 759.00 | | | 7 759.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 876.00 | | | 2 876.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 57 280.00 | | | 57 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 017 799.00 | | | 13 017 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 693 398.00 | | | 12 693 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 402.00 | | | 324 402.00 |
HP References: Equipment leasing | 94 408.00 | | | 94 408.00 |
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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 | 2 771 658.00 | | 109 109.00 | 2 771 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 765.00 | 453 722.00 | |
I4 DECREASES Grand Total | | 17 295.00 | 2 863 471.00 | |
IO DECREASES Total including other intangible assets | | | 222 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 2 187 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 643.00 | | 7 578.00 | 214 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 658.00 | | 78 401.00 | 2 111 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 357.00 | | 23 130.00 | 445 357.00 |
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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 | 1 239 197.00 | 242 622.00 | 64.00 | 1 239 197.00 |
PE DEPRECIATION Total including other intangible assets | 94 914.00 | 6 997.00 | | 94 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 284.00 | 235 625.00 | 64.00 | 1 144 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 176 527.00 | | 73 709.00 | 176 527.00 |
6N Inventories and work in progress | 112 624.00 | 116 882.00 | 112 624.00 | 112 624.00 |
6T Receivables | 105 021.00 | 233 195.00 | | 105 021.00 |
7B Total provisions for depreciation | 217 645.00 | 350 077.00 | 112 624.00 | 217 645.00 |
7C Grand total | 394 172.00 | 350 077.00 | 186 333.00 | 394 172.00 |
UE of which provisions and reversals: - Operating | | 350 077.00 | 186 333.00 | |
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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 | 1 242 206.00 | 1 242 206.00 | | 1 242 206.00 |
8C Staff and Related Accounts | 74 154.00 | 74 154.00 | | 74 154.00 |
8D Social Security and Other Social Organizations | 150 645.00 | 150 645.00 | | 150 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 761.00 | 1 453 761.00 | | 1 453 761.00 |
8L Deferred income | 257 589.00 | 257 589.00 | | 257 589.00 |
UT Other financial assets | 283 722.00 | | 283 722.00 | 283 722.00 |
UX Other trade receivables | 1 262 419.00 | 1 262 419.00 | | 1 262 419.00 |
VA Doubtful or disputed receivables | 349 022.00 | 349 022.00 | | 349 022.00 |
VB VAT | 346 232.00 | 346 232.00 | | 346 232.00 |
VC Group and associates | 264 611.00 | 264 611.00 | | 264 611.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 301 678.00 | 111 507.00 | 190 171.00 | 301 678.00 |
VI Group and Associates | 92 929.00 | 92 929.00 | | 92 929.00 |
VJ Loans taken out during the year | 257 200.00 | | | 257 200.00 |
VK Loans repaid during the year | 368 408.00 | | | 368 408.00 |
VM Income taxes | 372 538.00 | 372 538.00 | | 372 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 123.00 | 32 123.00 | | 32 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 267.00 | 24 267.00 | | 24 267.00 |
VS Prepaid expenses | 36 187.00 | 36 187.00 | | 36 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 998.00 | 2 655 276.00 | 283 722.00 | 2 938 998.00 |
VW VAT | 170 491.00 | 170 491.00 | | 170 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 486.00 | 3 587 315.00 | 190 171.00 | 3 777 486.00 |
