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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 11 732.00 | 11 732.00 | | 11 732.00 |
AP Buildings | 121 128.00 | 116 053.00 | 5 075.00 | 121 128.00 |
AR Technical installations, industrial equipment and tools | 485 411.00 | 471 749.00 | 13 662.00 | 485 411.00 |
AT Other tangible assets | 206 383.00 | 186 286.00 | 20 097.00 | 206 383.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 844 956.00 | 785 821.00 | 59 135.00 | 844 956.00 |
BL Raw materials, supplies | 120 902.00 | | 120 902.00 | 120 902.00 |
BN Goods in progress | 26 036.00 | | 26 036.00 | 26 036.00 |
BX Customers and related accounts | 235 350.00 | | 235 350.00 | 235 350.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CD Marketable securities | 471 798.00 | | 471 798.00 | 471 798.00 |
CF Cash and cash equivalents | 43 512.00 | | 43 512.00 | 43 512.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 919 711.00 | | 919 711.00 | 919 711.00 |
CO Grand total (0 to V) | 1 764 667.00 | 785 821.00 | 978 846.00 | 1 764 667.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 6 136.00 | | 6 136.00 | 6 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 443 789.00 | 441 559.00 | | 443 789.00 |
DH Retained earnings | 12 872.00 | 12 872.00 | | 12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 490.00 | 2 231.00 | | 19 490.00 |
DK Regulated provisions | 3 322.00 | 6 670.00 | | 3 322.00 |
DL TOTAL (I) | 529 782.00 | 513 640.00 | | 529 782.00 |
DU Loans and Debts from Credit Institutions (3) | 38 138.00 | 53 941.00 | | 38 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 592.00 | 111 451.00 | | 127 592.00 |
DX Trade payables and related accounts | 130 207.00 | 157 745.00 | | 130 207.00 |
DY Tax and social security liabilities | 146 870.00 | 80 585.00 | | 146 870.00 |
EA Other liabilities | 6 257.00 | 8 458.00 | | 6 257.00 |
EC TOTAL (IV) | 449 064.00 | 412 180.00 | | 449 064.00 |
EE Grand total (I to V) | 978 846.00 | 925 820.00 | | 978 846.00 |
EG Accrued income and payables due within one year | 441 652.00 | 394 042.00 | | 441 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 241.00 | | |
EI Including equity loans | 127 592.00 | | | 127 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 499.00 | | 1 201 499.00 | 1 201 499.00 |
FJ Net sales | 1 201 499.00 | | 1 201 499.00 | 1 201 499.00 |
FM Inventory production | | | -5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 1 202 245.00 | |
FU Purchases of raw materials and other supplies | | | 459 468.00 | |
FV Inventory change (raw materials and supplies) | | | 45 365.00 | |
FW Other purchases and external expenses | | | 258 525.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 248 814.00 | |
FZ Social Security Contributions | | | 143 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 436.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 1 193 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 737.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 3 348.00 | 3 753.00 | | 3 348.00 |
HD Total exceptional income (VII) | 8 462.00 | 3 754.00 | | 8 462.00 |
HE Exceptional expenses on management operations | | 2 321.00 | | |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 2 321.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 321.00 | 1 433.00 | | 8 321.00 |
HK Income tax | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 551.00 | 1 289 229.00 | | 1 213 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 060.00 | 1 286 999.00 | | 1 194 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 490.00 | 2 231.00 | | 19 490.00 |
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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 | 867 111.00 | | 45.00 | 867 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | 22 199.00 | 844 956.00 | |
IO DECREASES Total including other intangible assets | | | 25 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 199.00 | 812 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 453.00 | | | 25 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 122.00 | | | 835 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | | 45.00 | 6 536.00 |
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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 | 784 443.00 | 23 578.00 | 22 199.00 | 784 443.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 710.00 | 23 578.00 | 22 199.00 | 772 710.00 |
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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 | 6 670.00 | | 3 348.00 | 6 670.00 |
6T Receivables | 805.00 | | 805.00 | 805.00 |
7B Total provisions for depreciation | 805.00 | | 805.00 | 805.00 |
7C Grand total | 7 475.00 | | 4 153.00 | 7 475.00 |
UE of which provisions and reversals: - Operating | | | 805.00 | |
UJ - Exceptional | | | 3 348.00 | |
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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 | 130 207.00 | 130 207.00 | | 130 207.00 |
8C Staff and Related Accounts | 50 369.00 | 50 369.00 | | 50 369.00 |
8D Social Security and Other Social Organizations | 51 368.00 | 51 368.00 | | 51 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 235 350.00 | 235 350.00 | | 235 350.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VC Group and associates | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 38 138.00 | 30 726.00 | 7 412.00 | 38 138.00 |
VI Group and Associates | 127 592.00 | 127 592.00 | | 127 592.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 120 562.00 | | | 120 562.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 908.00 | 257 908.00 | | 257 908.00 |
VW VAT | 44 618.00 | 44 618.00 | | 44 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 064.00 | 441 652.00 | 7 412.00 | 449 064.00 |
