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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 | 56 929.00 | 34 529.00 | 22 399.00 | 56 929.00 |
AH Goodwill | 531 245.00 | | 531 245.00 | 531 245.00 |
AN Land | 102 322.00 | 2 714.00 | 99 608.00 | 102 322.00 |
AP Buildings | 1 154 482.00 | 630 738.00 | 523 744.00 | 1 154 482.00 |
AR Technical installations, industrial equipment and tools | 888 332.00 | 831 858.00 | 56 473.00 | 888 332.00 |
AT Other tangible assets | 510 664.00 | 428 813.00 | 81 851.00 | 510 664.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 072 794.00 | 1 928 654.00 | 2 144 140.00 | 4 072 794.00 |
BL Raw materials, supplies | 1 584 705.00 | 550 000.00 | 1 034 705.00 | 1 584 705.00 |
BR Intermediate and finished products | 67 054.00 | | 67 054.00 | 67 054.00 |
BX Customers and related accounts | 2 087 754.00 | 70 760.00 | 2 016 994.00 | 2 087 754.00 |
BZ Other receivables | 1 773 834.00 | | 1 773 834.00 | 1 773 834.00 |
CF Cash and cash equivalents | 196 779.00 | | 196 779.00 | 196 779.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 5 725 106.00 | 620 760.00 | 5 104 346.00 | 5 725 106.00 |
CO Grand total (0 to V) | 9 981 234.00 | 2 549 414.00 | 7 431 819.00 | 9 981 234.00 |
CR Shares due in more than one year | 87 346.00 | | | 87 346.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 828 816.00 | | 828 816.00 | 828 816.00 |
CW Deferred expenses or loan issuance costs | 183 333.00 | | 183 333.00 | 183 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 040.00 | 591 040.00 | | 591 040.00 |
DB Share, merger, contribution premiums, etc. | 76 048.00 | 76 048.00 | | 76 048.00 |
DD Legal reserve (1) | 59 104.00 | 59 104.00 | | 59 104.00 |
DE Statutory or contractual reserves | 830 311.00 | 830 311.00 | | 830 311.00 |
DH Retained earnings | 736 885.00 | 595 162.00 | | 736 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 237.00 | 141 723.00 | | 135 237.00 |
DK Regulated provisions | 5 627.00 | 2 768.00 | | 5 627.00 |
DL TOTAL (I) | 2 434 252.00 | 2 296 157.00 | | 2 434 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 176.00 | 2 576 302.00 | | 3 015 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 910.00 | 720 184.00 | | 165 910.00 |
DX Trade payables and related accounts | 1 488 792.00 | 792 019.00 | | 1 488 792.00 |
DY Tax and social security liabilities | 303 265.00 | 204 292.00 | | 303 265.00 |
EA Other liabilities | 24 420.00 | 73 494.00 | | 24 420.00 |
EC TOTAL (IV) | 4 997 566.00 | 4 366 291.00 | | 4 997 566.00 |
EE Grand total (I to V) | 7 431 819.00 | 6 662 448.00 | | 7 431 819.00 |
EG Accrued income and payables due within one year | 4 400 160.00 | | | 4 400 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163 187.00 | | | 2 163 187.00 |
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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 | 5 764 308.00 | 453 255.00 | 6 217 563.00 | 5 764 308.00 |
FG Production sold - services | 272 144.00 | | 272 144.00 | 272 144.00 |
FJ Net sales | 6 036 452.00 | 453 255.00 | 6 489 707.00 | 6 036 452.00 |
FM Inventory production | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 296.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 631 787.00 | |
FS Purchases of goods (including customs duties) | | | 188 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 396 957.00 | |
FV Inventory change (raw materials and supplies) | | | 225 840.00 | |
FW Other purchases and external expenses | | | 642 194.00 | |
FX Taxes, duties, and similar payments | | | 140 994.00 | |
FY Salaries and Wages | | | 574 148.00 | |
FZ Social Security Contributions | | | 213 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 6 470 916.00 | |
GG - OPERATING RESULT (I - II) | | | 160 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 808.00 | |
GP Total financial income (V) | | | 21 808.00 | |
GR Interest and similar expenses | | | 20 717.00 | |
GU Total financial expenses (VI) | | | 20 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HB Exceptional income from capital transactions | 6 925.00 | | | 6 925.00 |
HC Reversals of provisions and transfers of expenses | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 10 075.00 | 31 946.00 | | 10 075.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | 4 235.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 607.00 | 27 710.00 | | 6 607.00 |
HK Income tax | 33 333.00 | 16 882.00 | | 33 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 671.00 | 6 451 553.00 | | 6 663 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 433.00 | 6 309 831.00 | | 6 528 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 237.00 | 141 722.00 | | 135 237.00 |
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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 | 4 001 634.00 | | 164 203.00 | 4 001 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 816.00 | |
I4 DECREASES Grand Total | | 93 042.00 | 4 072 794.00 | |
IO DECREASES Total including other intangible assets | | | 588 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 042.00 | 2 655 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 835.00 | | 26 340.00 | 561 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 982.00 | | 137 863.00 | 2 610 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 816.00 | | | 828 816.00 |
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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 | 2 768.00 | 3 467.00 | 608.00 | 2 768.00 |
7C Grand total | 2 768.00 | 3 467.00 | 608.00 | 2 768.00 |
UJ - Exceptional | | 3 467.00 | 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 488 793.00 | 1 488 793.00 | | 1 488 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 332.00 | 190 332.00 | | 190 332.00 |
UX Other trade receivables | 2 087 755.00 | 2 000 409.00 | 87 346.00 | 2 087 755.00 |
VG Loans with a maturity of up to one year at origin | 2 163 188.00 | 2 163 188.00 | | 2 163 188.00 |
VH Loans with a maturity of more than one year at origin | 851 989.00 | 254 583.00 | 527 167.00 | 851 989.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 248 998.00 | | | 248 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 266.00 | 303 266.00 | | 303 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 834.00 | 1 773 834.00 | | 1 773 834.00 |
VS Prepaid expenses | 14 979.00 | 14 979.00 | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 568.00 | 3 789 222.00 | 87 346.00 | 3 876 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 566.00 | 4 400 161.00 | 527 167.00 | 4 997 566.00 |
