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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 | 32 004.00 | 30 706.00 | 1 297.00 | 32 004.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 518 196.00 | 9 470.00 | 508 726.00 | 518 196.00 |
AP Buildings | 1 129 843.00 | 792 939.00 | 336 905.00 | 1 129 843.00 |
AR Technical installations, industrial equipment and tools | 1 309 669.00 | 1 014 022.00 | 295 647.00 | 1 309 669.00 |
AT Other tangible assets | 278 623.00 | 247 024.00 | 31 599.00 | 278 623.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 279 661.00 | 2 094 162.00 | 1 185 500.00 | 3 279 661.00 |
BL Raw materials, supplies | 1 486 892.00 | | 1 486 892.00 | 1 486 892.00 |
BR Intermediate and finished products | 6 567 891.00 | 754 535.00 | 5 813 356.00 | 6 567 891.00 |
BV Advances and down payments on orders | 16 187.00 | | 16 187.00 | 16 187.00 |
BX Customers and related accounts | 565 368.00 | 17 548.00 | 547 821.00 | 565 368.00 |
BZ Other receivables | 805 954.00 | | 805 954.00 | 805 954.00 |
CF Cash and cash equivalents | 77 420.00 | | 77 420.00 | 77 420.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 9 540 083.00 | 772 083.00 | 8 768 001.00 | 9 540 083.00 |
CO Grand total (0 to V) | 12 819 744.00 | 2 866 244.00 | 9 953 500.00 | 12 819 744.00 |
CU Other investments | 2 827.00 | | 2 827.00 | 2 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 628.00 | | | 506 628.00 |
DB Share, merger, contribution premiums, etc. | 632 877.00 | | | 632 877.00 |
DD Legal reserve (1) | 50 663.00 | | | 50 663.00 |
DG Other reserves | 380 179.00 | | | 380 179.00 |
DH Retained earnings | 1 363 998.00 | | | 1 363 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 205.00 | | | 100 205.00 |
DL TOTAL (I) | 3 034 549.00 | | | 3 034 549.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 069.00 | | | 1 584 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 486.00 | | | 1 821 486.00 |
DW Advances and down payments received on current orders | 93 818.00 | | | 93 818.00 |
DX Trade payables and related accounts | 2 973 271.00 | | | 2 973 271.00 |
DY Tax and social security liabilities | 416 308.00 | | | 416 308.00 |
EC TOTAL (IV) | 6 888 951.00 | | | 6 888 951.00 |
EE Grand total (I to V) | 9 953 500.00 | | | 9 953 500.00 |
EG Accrued income and payables due within one year | 6 538 029.00 | | | 6 538 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192 957.00 | | | 1 192 957.00 |
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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 | 2 727 400.00 | 3 914 513.00 | 6 641 913.00 | 2 727 400.00 |
FG Production sold - services | 101 433.00 | | 101 433.00 | 101 433.00 |
FJ Net sales | 2 828 833.00 | 3 914 513.00 | 6 743 347.00 | 2 828 833.00 |
FM Inventory production | | | 993 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 654.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 7 773 162.00 | |
FS Purchases of goods (including customs duties) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 007 293.00 | |
FV Inventory change (raw materials and supplies) | | | 755 532.00 | |
FW Other purchases and external expenses | | | 1 425 753.00 | |
FX Taxes, duties, and similar payments | | | 66 042.00 | |
FY Salaries and Wages | | | 311 745.00 | |
FZ Social Security Contributions | | | 99 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772 083.00 | |
GE Other Expenses | | | 30 666.00 | |
GF Total Operating Expenses (II) | | | 7 606 131.00 | |
GG - OPERATING RESULT (I - II) | | | 167 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 631.00 | |
GP Total financial income (V) | | | 7 631.00 | |
GR Interest and similar expenses | | | 56 354.00 | |
GU Total financial expenses (VI) | | | 56 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 811.00 | | | 16 811.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 50 072.00 | | | 50 072.00 |
HB Exceptional income from capital transactions | 6 497.00 | | | 6 497.00 |
HD Total exceptional income (VII) | 56 568.00 | | | 56 568.00 |
HE Exceptional expenses on management operations | 28 853.00 | | | 28 853.00 |
HF Exceptional expenses on capital transactions | 6 497.00 | | | 6 497.00 |
HH Total exceptional expenses (VIII) | 35 349.00 | | | 35 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 219.00 | | | 21 219.00 |
HK Income tax | 39 322.00 | | | 39 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 837 362.00 | | | 7 837 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 157.00 | | | 7 737 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 205.00 | | | 100 205.00 |
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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 | 3 211 795.00 | | 74 362.00 | 3 211 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 496.00 | 5 325.00 | |
I4 DECREASES Grand Total | | 6 496.00 | 3 279 661.00 | |
IO DECREASES Total including other intangible assets | | | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 003.00 | | | 38 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 969.00 | | 74 362.00 | 3 161 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 822.00 | | | 11 822.00 |
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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 | 1 957 311.00 | 136 850.00 | 2 094 161.00 | 1 957 311.00 |
PE DEPRECIATION Total including other intangible assets | 29 666.00 | 1 040.00 | 30 706.00 | 29 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 645.00 | 135 809.00 | 2 063 455.00 | 1 927 645.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 754 534.00 | | |
6T Receivables | 17 842.00 | 17 547.00 | 17 842.00 | 17 842.00 |
7B Total provisions for depreciation | 17 842.00 | 772 082.00 | 17 842.00 | 17 842.00 |
7C Grand total | 47 842.00 | 772 082.00 | 17 842.00 | 47 842.00 |
UE of which provisions and reversals: - Operating | | 772 082.00 | 17 842.00 | |
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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 | 2 973 270.00 | 2 973 270.00 | | 2 973 270.00 |
8C Staff and Related Accounts | 36 101.00 | 36 101.00 | | 36 101.00 |
8D Social Security and Other Social Organizations | 38 068.00 | 38 068.00 | | 38 068.00 |
8E Income Taxes | 234 212.00 | 234 212.00 | | 234 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 817.00 | 93 817.00 | | 93 817.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 544 311.00 | 544 311.00 | | 544 311.00 |
VA Doubtful or disputed receivables | 21 057.00 | 21 057.00 | | 21 057.00 |
VB VAT | 134 937.00 | 134 937.00 | | 134 937.00 |
VC Group and associates | 547 629.00 | 547 629.00 | | 547 629.00 |
VG Loans with a maturity of up to one year at origin | 1 198 325.00 | 1 198 325.00 | | 1 198 325.00 |
VH Loans with a maturity of more than one year at origin | 385 743.00 | 34 821.00 | 203 245.00 | 385 743.00 |
VI Group and Associates | 1 821 485.00 | 1 821 485.00 | | 1 821 485.00 |
VJ Loans taken out during the year | 289 776.00 | | | 289 776.00 |
VK Loans repaid during the year | 36 049.00 | | | 36 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 183.00 | 52 183.00 | | 52 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 574.00 | 139 574.00 | | 139 574.00 |
VS Prepaid expenses | 20 371.00 | 20 371.00 | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 380.00 | 1 407 880.00 | 1 500.00 | 1 409 380.00 |
VW VAT | 55 742.00 | 55 742.00 | | 55 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 951.00 | 6 538 028.00 | 203 245.00 | 6 888 951.00 |
