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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 | 11 235.00 | 10 322.00 | 913.00 | 11 235.00 |
AR Technical installations, industrial equipment and tools | 1 773 679.00 | 653 133.00 | 1 120 546.00 | 1 773 679.00 |
AT Other tangible assets | 447 150.00 | 146 404.00 | 300 746.00 | 447 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 2 233 243.00 | 809 859.00 | 1 423 383.00 | 2 233 243.00 |
BL Raw materials, supplies | 255 878.00 | | 255 878.00 | 255 878.00 |
BR Intermediate and finished products | 326 566.00 | | 326 566.00 | 326 566.00 |
BX Customers and related accounts | 3 442 724.00 | 168 897.00 | 3 273 827.00 | 3 442 724.00 |
BZ Other receivables | 417 697.00 | | 417 697.00 | 417 697.00 |
CF Cash and cash equivalents | 321 606.00 | | 321 606.00 | 321 606.00 |
CJ TOTAL (II) | 4 764 470.00 | 168 897.00 | 4 595 574.00 | 4 764 470.00 |
CO Grand total (0 to V) | 6 997 713.00 | 978 756.00 | 6 018 957.00 | 6 997 713.00 |
CP Shares due in less than one year | 1 178.00 | | | 1 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 9 689.00 | 8 087.00 | | 9 689.00 |
DG Other reserves | 184 090.00 | 153 647.00 | | 184 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 691.00 | 32 045.00 | | 318 691.00 |
DK Regulated provisions | 299.00 | 642.00 | | 299.00 |
DL TOTAL (I) | 713 769.00 | 395 421.00 | | 713 769.00 |
DU Loans and Debts from Credit Institutions (3) | 593 704.00 | 343 084.00 | | 593 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 251.00 | 2 115 232.00 | | 2 490 251.00 |
DX Trade payables and related accounts | 1 794 879.00 | 1 197 862.00 | | 1 794 879.00 |
DY Tax and social security liabilities | 425 384.00 | 312 665.00 | | 425 384.00 |
EA Other liabilities | 970.00 | 1 414.00 | | 970.00 |
EC TOTAL (IV) | 5 305 188.00 | 3 970 256.00 | | 5 305 188.00 |
EE Grand total (I to V) | 6 018 957.00 | 4 365 678.00 | | 6 018 957.00 |
EI Including equity loans | 2 490 251.00 | | | 2 490 251.00 |
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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 | 9 731 017.00 | | 9 731 017.00 | 9 731 017.00 |
FJ Net sales | 9 731 017.00 | | 9 731 017.00 | 9 731 017.00 |
FM Inventory production | | | 104 967.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 956.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 9 871 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 016.00 | |
FV Inventory change (raw materials and supplies) | | | 21 439.00 | |
FW Other purchases and external expenses | | | 4 353 671.00 | |
FX Taxes, duties, and similar payments | | | 88 308.00 | |
FY Salaries and Wages | | | 720 748.00 | |
FZ Social Security Contributions | | | 243 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 218.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 9 023 275.00 | |
GG - OPERATING RESULT (I - II) | | | 847 941.00 | |
GL Other interest and similar income | | | 5 154.00 | |
GP Total financial income (V) | | | 5 154.00 | |
GR Interest and similar expenses | | | 14 728.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 216 230.00 | | 580.00 |
HB Exceptional income from capital transactions | | 20 166.00 | | |
HD Total exceptional income (VII) | 923.00 | 236 739.00 | | 923.00 |
HE Exceptional expenses on management operations | 394 160.00 | 3 735.00 | | 394 160.00 |
HF Exceptional expenses on capital transactions | | 6 201.00 | | |
HH Total exceptional expenses (VIII) | 394 160.00 | 9 936.00 | | 394 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 237.00 | 226 803.00 | | -393 237.00 |
HK Income tax | 126 438.00 | | | 126 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 292.00 | 5 965 684.00 | | 9 877 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558 601.00 | 5 933 639.00 | | 9 558 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 691.00 | 32 045.00 | | 318 691.00 |
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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 | 2 044 150.00 | | 189 092.00 | 2 044 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 2 233 243.00 | |
IO DECREASES Total including other intangible assets | | | 11 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | 2 155.00 | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 200.00 | | 186 630.00 | 2 034 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 308.00 | 870.00 |
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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 | 570 528.00 | 239 332.00 | | 570 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 729.00 | 2 593.00 | | 7 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 798.00 | 236 739.00 | | 562 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 642.00 | | 343.00 | 642.00 |
6T Receivables | 112 678.00 | 56 218.00 | | 112 678.00 |
7B Total provisions for depreciation | 112 678.00 | 56 218.00 | | 112 678.00 |
7C Grand total | 113 320.00 | 56 218.00 | 343.00 | 113 320.00 |
UE of which provisions and reversals: - Operating | | 56 218.00 | 343.00 | |
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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 | 16 874.00 | 7 563.00 | 9 311.00 | 16 874.00 |
8B Suppliers and Related Accounts | 1 794 879.00 | 1 794 879.00 | | 1 794 879.00 |
8C Staff and Related Accounts | 69 106.00 | 69 106.00 | | 69 106.00 |
8D Social Security and Other Social Organizations | 61 038.00 | 61 038.00 | | 61 038.00 |
8E Income Taxes | 118 022.00 | 118 022.00 | | 118 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 3 259 708.00 | 3 259 708.00 | | 3 259 708.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 183 015.00 | 183 015.00 | | 183 015.00 |
VB VAT | 189 215.00 | 189 215.00 | | 189 215.00 |
VG Loans with a maturity of up to one year at origin | 419 615.00 | 419 615.00 | | 419 615.00 |
VH Loans with a maturity of more than one year at origin | 174 089.00 | 48 950.00 | 125 139.00 | 174 089.00 |
VI Group and Associates | 2 473 377.00 | 2 473 377.00 | | 2 473 377.00 |
VJ Loans taken out during the year | 214 895.00 | | | 214 895.00 |
VK Loans repaid during the year | 46 787.00 | | | 46 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 906.00 | 29 906.00 | | 29 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 469.00 | 228 469.00 | | 228 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 598.00 | 3 861 598.00 | | 3 861 598.00 |
VW VAT | 147 312.00 | 147 312.00 | | 147 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 188.00 | 5 170 738.00 | 134 450.00 | 5 305 188.00 |
