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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 170 009.00 | 96 240.00 | 73 769.00 | 170 009.00 |
AR Technical installations, industrial equipment and tools | 809 100.00 | 363 524.00 | 445 575.00 | 809 100.00 |
AT Other tangible assets | 162 752.00 | 81 591.00 | 81 160.00 | 162 752.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 1 142 216.00 | 541 356.00 | 600 859.00 | 1 142 216.00 |
BL Raw materials, supplies | 180 866.00 | 30 848.00 | 150 017.00 | 180 866.00 |
BN Goods in progress | 130 347.00 | | 130 347.00 | 130 347.00 |
BX Customers and related accounts | 692 174.00 | 6 370.00 | 685 804.00 | 692 174.00 |
BZ Other receivables | 614 986.00 | | 614 986.00 | 614 986.00 |
CF Cash and cash equivalents | 22 779.00 | | 22 779.00 | 22 779.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 1 643 122.00 | 37 218.00 | 1 605 903.00 | 1 643 122.00 |
CO Grand total (0 to V) | 2 785 339.00 | 578 575.00 | 2 206 763.00 | 2 785 339.00 |
CR Shares due in more than one year | 7 622.00 | | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 863 234.00 | 717 829.00 | | 863 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 289.00 | 145 405.00 | | 97 289.00 |
DK Regulated provisions | 99 738.00 | 43 064.00 | | 99 738.00 |
DL TOTAL (I) | 1 082 262.00 | 928 299.00 | | 1 082 262.00 |
DP Provisions for Risks | 4 380.00 | 47 055.00 | | 4 380.00 |
DR TOTAL (IV) | 4 380.00 | 47 055.00 | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | 461 708.00 | 502 272.00 | | 461 708.00 |
DX Trade payables and related accounts | 249 391.00 | 312 788.00 | | 249 391.00 |
DY Tax and social security liabilities | 395 723.00 | 492 644.00 | | 395 723.00 |
EA Other liabilities | 4 648.00 | 9 040.00 | | 4 648.00 |
EB Prepaid income (2) | 8 650.00 | 19 650.00 | | 8 650.00 |
EC TOTAL (IV) | 1 120 120.00 | 1 336 394.00 | | 1 120 120.00 |
EE Grand total (I to V) | 2 206 763.00 | 2 311 747.00 | | 2 206 763.00 |
EG Accrued income and payables due within one year | 754 565.00 | 908 212.00 | | 754 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 153.00 | 5 268.00 | | 17 153.00 |
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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 | 51 806.00 | | 51 806.00 | 51 806.00 |
FD Production sold - goods | 2 686 519.00 | | 2 686 519.00 | 2 686 519.00 |
FG Production sold - services | 180 948.00 | | 180 948.00 | 180 948.00 |
FJ Net sales | 2 919 273.00 | | 2 919 273.00 | 2 919 273.00 |
FM Inventory production | | | -26 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 379.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 048 091.00 | |
FU Purchases of raw materials and other supplies | | | 921 707.00 | |
FV Inventory change (raw materials and supplies) | | | 49 053.00 | |
FW Other purchases and external expenses | | | 435 172.00 | |
FX Taxes, duties, and similar payments | | | 29 702.00 | |
FY Salaries and Wages | | | 892 518.00 | |
FZ Social Security Contributions | | | 338 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 793 132.00 | |
GG - OPERATING RESULT (I - II) | | | 254 959.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 066.00 | 27 176.00 | | 112 066.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1 022.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 5 846.00 | 3 875.00 | | 5 846.00 |
HD Total exceptional income (VII) | 18 846.00 | 4 897.00 | | 18 846.00 |
HF Exceptional expenses on capital transactions | 13 509.00 | 346.00 | | 13 509.00 |
HG Exceptional depreciation and provisions | 62 520.00 | 20 451.00 | | 62 520.00 |
HH Total exceptional expenses (VIII) | 76 030.00 | 20 797.00 | | 76 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 183.00 | -15 900.00 | | -57 183.00 |
HJ Employee participation in company results | 72 744.00 | 89 281.00 | | 72 744.00 |
HK Income tax | 26 451.00 | 44 964.00 | | 26 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 829.00 | 3 270 659.00 | | 3 070 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 540.00 | 3 125 253.00 | | 2 973 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 289.00 | 145 405.00 | | 97 289.00 |
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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 | 1 098 295.00 | | 70 388.00 | 1 098 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 26 466.00 | 1 142 216.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 466.00 | 1 141 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 940.00 | | 70 388.00 | 1 097 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 432 295.00 | 122 018.00 | 12 957.00 | 432 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 295.00 | 122 018.00 | 12 957.00 | 432 295.00 |
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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 | 43 064.00 | 62 520.00 | 5 846.00 | 43 064.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 055.00 | | 42 675.00 | 47 055.00 |
6N Inventories and work in progress | 26 140.00 | 4 708.00 | | 26 140.00 |
6T Receivables | 7 008.00 | | 638.00 | 7 008.00 |
7B Total provisions for depreciation | 33 148.00 | 4 708.00 | 638.00 | 33 148.00 |
7C Grand total | 123 267.00 | 67 229.00 | 49 159.00 | 123 267.00 |
UE of which provisions and reversals: - Operating | | 4 708.00 | 43 313.00 | |
UJ - Exceptional | | 62 520.00 | 5 846.00 | |
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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 | 249 391.00 | 249 391.00 | | 249 391.00 |
8C Staff and Related Accounts | 232 303.00 | 232 303.00 | | 232 303.00 |
8D Social Security and Other Social Organizations | 104 813.00 | 104 813.00 | | 104 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
8L Deferred income | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 684 552.00 | 684 552.00 | | 684 552.00 |
UY Staff and related accounts | 49 163.00 | 49 163.00 | | 49 163.00 |
VA Doubtful or disputed receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 496 227.00 | 496 227.00 | | 496 227.00 |
VG Loans with a maturity of up to one year at origin | 17 153.00 | 17 153.00 | | 17 153.00 |
VH Loans with a maturity of more than one year at origin | 444 555.00 | 79 000.00 | 349 755.00 | 444 555.00 |
VK Loans repaid during the year | 52 448.00 | | | 52 448.00 |
VM Income taxes | 63 444.00 | 63 444.00 | | 63 444.00 |
VP Miscellaneous | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 180.00 | 18 180.00 | | 18 180.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 483.00 | 1 301 507.00 | 7 975.00 | 1 309 483.00 |
VW VAT | 40 425.00 | 40 425.00 | | 40 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 120.00 | 754 565.00 | 349 755.00 | 1 120 120.00 |
