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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 | 415 444.00 | 405 285.00 | 10 159.00 | 415 444.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 8 441 200.00 | 7 726 245.00 | 714 954.00 | 8 441 200.00 |
AT Other tangible assets | 985 772.00 | 971 740.00 | 14 031.00 | 985 772.00 |
BH Other financial assets | 136 866.00 | | 136 866.00 | 136 866.00 |
BJ TOTAL (I) | 10 055 019.00 | 9 103 271.00 | 951 747.00 | 10 055 019.00 |
BL Raw materials, supplies | 1 046 642.00 | | 1 046 642.00 | 1 046 642.00 |
BN Goods in progress | 942 903.00 | | 942 903.00 | 942 903.00 |
BR Intermediate and finished products | 717 911.00 | 66 682.00 | 651 228.00 | 717 911.00 |
BT Goods | 438 274.00 | 9 550.00 | 428 723.00 | 438 274.00 |
BX Customers and related accounts | 2 576 420.00 | 48 494.00 | 2 527 925.00 | 2 576 420.00 |
BZ Other receivables | 1 113 404.00 | | 1 113 404.00 | 1 113 404.00 |
CF Cash and cash equivalents | 232 335.00 | | 232 335.00 | 232 335.00 |
CH Prepaid expenses | 36 733.00 | | 36 733.00 | 36 733.00 |
CJ TOTAL (II) | 7 104 623.00 | 124 727.00 | 6 979 896.00 | 7 104 623.00 |
CO Grand total (0 to V) | 17 159 642.00 | 9 227 998.00 | 7 931 644.00 | 17 159 642.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | | | 134.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DE Statutory or contractual reserves | 519 831.00 | | | 519 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 505.00 | | | 135 505.00 |
DJ Investment subsidies | 14 542.00 | | | 14 542.00 |
DL TOTAL (I) | 2 078 013.00 | | | 2 078 013.00 |
DP Provisions for Risks | 130 655.00 | | | 130 655.00 |
DR TOTAL (IV) | 130 655.00 | | | 130 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 774.00 | | | 1 525 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | | | 12 098.00 |
DX Trade payables and related accounts | 2 147 918.00 | | | 2 147 918.00 |
DY Tax and social security liabilities | 635 684.00 | | | 635 684.00 |
EA Other liabilities | 1 401 499.00 | | | 1 401 499.00 |
EC TOTAL (IV) | 5 722 975.00 | | | 5 722 975.00 |
EE Grand total (I to V) | 7 931 644.00 | | | 7 931 644.00 |
EG Accrued income and payables due within one year | 5 059 999.00 | | | 5 059 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 363.00 | | | 599 363.00 |
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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 | 1 366 551.00 | 230 632.00 | 1 597 183.00 | 1 366 551.00 |
FD Production sold - goods | 4 444 842.00 | 3 985 497.00 | 8 430 340.00 | 4 444 842.00 |
FJ Net sales | 5 811 394.00 | 4 216 129.00 | 10 027 523.00 | 5 811 394.00 |
FM Inventory production | | | -307 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 23 867.00 | |
FR Total operating income (I) | | | 9 749 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 804.00 | |
FT Inventory change (goods) | | | -41 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 521.00 | |
FV Inventory change (raw materials and supplies) | | | -129 731.00 | |
FW Other purchases and external expenses | | | 3 010 118.00 | |
FX Taxes, duties, and similar payments | | | 181 515.00 | |
FY Salaries and Wages | | | 2 181 053.00 | |
FZ Social Security Contributions | | | 824 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 459.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 9 523 186.00 | |
GG - OPERATING RESULT (I - II) | | | 226 135.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 50 372.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 51 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 234.00 | | | 40 234.00 |
HB Exceptional income from capital transactions | 16 403.00 | | | 16 403.00 |
HD Total exceptional income (VII) | 56 638.00 | | | 56 638.00 |
HE Exceptional expenses on management operations | 96 017.00 | | | 96 017.00 |
HH Total exceptional expenses (VIII) | 96 017.00 | | | 96 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 378.00 | | | -39 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 805 979.00 | | | 9 805 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 474.00 | | | 9 670 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 505.00 | | | 135 505.00 |
HQ References: Real Estate Leasing | 6 395.00 | | | 6 395.00 |
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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 | 9 813 406.00 | | 287 458.00 | 9 813 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 846.00 | 166 867.00 | |
I4 DECREASES Grand Total | | 45 846.00 | 10 055 019.00 | |
IO DECREASES Total including other intangible assets | | | 461 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 9 426 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 983.00 | | 6 196.00 | 454 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171 710.00 | | 281 262.00 | 9 171 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 713.00 | | | 186 713.00 |
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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 | 8 842 608.00 | 286 662.00 | 26 000.00 | 8 842 608.00 |
PE DEPRECIATION Total including other intangible assets | 401 298.00 | 3 986.00 | | 401 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 441 309.00 | 282 676.00 | 26 000.00 | 8 441 309.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 364.00 | | 3 709.00 | 134 364.00 |
6N Inventories and work in progress | 55 696.00 | 20 536.00 | | 55 696.00 |
6T Receivables | 44 587.00 | 5 922.00 | 2 016.00 | 44 587.00 |
7B Total provisions for depreciation | 100 284.00 | 26 459.00 | 2 016.00 | 100 284.00 |
7C Grand total | 234 649.00 | 26 459.00 | 5 725.00 | 234 649.00 |
UE of which provisions and reversals: - Operating | | 26 459.00 | 5 725.00 | |
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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 | 2 147 918.00 | 2 147 918.00 | | 2 147 918.00 |
8C Staff and Related Accounts | 353 620.00 | 353 620.00 | | 353 620.00 |
8D Social Security and Other Social Organizations | 221 944.00 | 221 944.00 | | 221 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 499.00 | 1 401 499.00 | | 1 401 499.00 |
UT Other financial assets | 136 866.00 | | 136 866.00 | 136 866.00 |
UX Other trade receivables | 2 504 394.00 | 2 504 394.00 | | 2 504 394.00 |
UY Staff and related accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
VA Doubtful or disputed receivables | 72 025.00 | 72 025.00 | | 72 025.00 |
VB VAT | 106 744.00 | 106 744.00 | | 106 744.00 |
VC Group and associates | 31 607.00 | 31 607.00 | | 31 607.00 |
VG Loans with a maturity of up to one year at origin | 599 363.00 | 599 363.00 | | 599 363.00 |
VH Loans with a maturity of more than one year at origin | 926 410.00 | 263 435.00 | 662 975.00 | 926 410.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VK Loans repaid during the year | 338 954.00 | | | 338 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 975.00 | 59 975.00 | | 59 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 232.00 | 969 232.00 | | 969 232.00 |
VS Prepaid expenses | 36 733.00 | 36 733.00 | | 36 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 425.00 | 3 726 558.00 | 136 866.00 | 3 863 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 975.00 | 5 059 999.00 | 662 975.00 | 5 722 975.00 |
