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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 | 6 632.00 | 5 769.00 | 864.00 | 6 632.00 |
AJ Other Intangible Assets | 62 368.00 | | 62 368.00 | 62 368.00 |
AN Land | 5 337.00 | | 5 337.00 | 5 337.00 |
AP Buildings | 17 940.00 | 16 535.00 | 1 406.00 | 17 940.00 |
AR Technical installations, industrial equipment and tools | 150 183.00 | 66 344.00 | 83 839.00 | 150 183.00 |
AT Other tangible assets | 372 372.00 | 42 011.00 | 330 361.00 | 372 372.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 43 840.00 | | 43 840.00 | 43 840.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 706 902.00 | 130 658.00 | 576 244.00 | 706 902.00 |
BL Raw materials, supplies | 662 096.00 | 8 063.00 | 654 033.00 | 662 096.00 |
BR Intermediate and finished products | 251 213.00 | 10 451.00 | 240 762.00 | 251 213.00 |
BT Goods | 36 117.00 | | 36 117.00 | 36 117.00 |
BV Advances and down payments on orders | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 741 500.00 | 7 856.00 | 733 644.00 | 741 500.00 |
BZ Other receivables | 127 144.00 | | 127 144.00 | 127 144.00 |
CD Marketable securities | 200 393.00 | | 200 393.00 | 200 393.00 |
CF Cash and cash equivalents | 895 114.00 | | 895 114.00 | 895 114.00 |
CH Prepaid expenses | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 2 932 783.00 | 26 371.00 | 2 906 413.00 | 2 932 783.00 |
CO Grand total (0 to V) | 3 639 685.00 | 157 029.00 | 3 482 657.00 | 3 639 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 739.00 | 143 407.00 | | 128 739.00 |
DD Legal reserve (1) | 165 338.00 | 165 338.00 | | 165 338.00 |
DF Regulated reserves (1) | 273 968.00 | 245 675.00 | | 273 968.00 |
DG Other reserves | 967 518.00 | 770 560.00 | | 967 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 590.00 | 245 409.00 | | 402 590.00 |
DL TOTAL (I) | 1 938 153.00 | 1 570 389.00 | | 1 938 153.00 |
DP Provisions for Risks | 15 000.00 | 33 927.00 | | 15 000.00 |
DQ Provisions for Expenses | 72 065.00 | 58 034.00 | | 72 065.00 |
DR TOTAL (IV) | 87 065.00 | 91 961.00 | | 87 065.00 |
DU Loans and Debts from Credit Institutions (3) | 399 519.00 | 221 490.00 | | 399 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 275.00 | 167 866.00 | | 454 275.00 |
DX Trade payables and related accounts | 236 943.00 | 255 430.00 | | 236 943.00 |
DY Tax and social security liabilities | 177 435.00 | 234 736.00 | | 177 435.00 |
DZ Fixed asset liabilities and related accounts | 181 993.00 | | | 181 993.00 |
EA Other liabilities | 7 274.00 | 3 843.00 | | 7 274.00 |
EC TOTAL (IV) | 1 457 438.00 | 883 365.00 | | 1 457 438.00 |
EE Grand total (I to V) | 3 482 657.00 | 2 545 715.00 | | 3 482 657.00 |
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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 | 31 841.00 | | 31 841.00 | 31 841.00 |
FD Production sold - goods | 3 905 452.00 | | 3 905 452.00 | 3 905 452.00 |
FG Production sold - services | 130 214.00 | | 130 214.00 | 130 214.00 |
FJ Net sales | 4 067 507.00 | | 4 067 507.00 | 4 067 507.00 |
FM Inventory production | | | 7 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 098 873.00 | |
FS Purchases of goods (including customs duties) | | | 47 999.00 | |
FT Inventory change (goods) | | | -20 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 142.00 | |
FV Inventory change (raw materials and supplies) | | | -205 783.00 | |
FW Other purchases and external expenses | | | 801 955.00 | |
FX Taxes, duties, and similar payments | | | 63 011.00 | |
FY Salaries and Wages | | | 736 199.00 | |
FZ Social Security Contributions | | | 236 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 33 310.00 | |
GF Total Operating Expenses (II) | | | 3 690 302.00 | |
GG - OPERATING RESULT (I - II) | | | 408 571.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 986.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 1 366.00 | | 467.00 |
HB Exceptional income from capital transactions | | 7 467.00 | | |
HC Reversals of provisions and transfers of expenses | 18 927.00 | 87 921.00 | | 18 927.00 |
HD Total exceptional income (VII) | 19 394.00 | 96 753.00 | | 19 394.00 |
HE Exceptional expenses on management operations | 948.00 | 1 061.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 6 796.00 | 13 902.00 | | 6 796.00 |
HG Exceptional depreciation and provisions | 14 031.00 | 2 927.00 | | 14 031.00 |
HH Total exceptional expenses (VIII) | 21 775.00 | 17 890.00 | | 21 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | 78 863.00 | | -2 381.00 |
HK Income tax | 2 903.00 | 30 145.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 713.00 | 3 366 025.00 | | 4 119 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 123.00 | 3 120 616.00 | | 3 717 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 590.00 | 245 409.00 | | 402 590.00 |
HQ References: Real Estate Leasing | 39 677.00 | 39 284.00 | | 39 677.00 |
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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 | 449 918.00 | | 256 984.00 | 449 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 069.00 | |
I4 DECREASES Grand Total | | | 706 902.00 | |
IO DECREASES Total including other intangible assets | | | 69 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 001.00 | | | 69 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 261.00 | | 256 572.00 | 289 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 657.00 | | 412.00 | 91 657.00 |
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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 | 83 045.00 | 47 613.00 | | 83 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 2 568.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 845.00 | 45 044.00 | | 79 845.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 961.00 | 14 031.00 | 18 927.00 | 91 961.00 |
7C Grand total | 91 961.00 | 14 031.00 | 18 927.00 | 91 961.00 |
UJ - Exceptional | | 14 031.00 | 18 927.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 236 943.00 | 236 943.00 | | 236 943.00 |
8D Social Security and Other Social Organizations | 177 435.00 | 177 435.00 | | 177 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 993.00 | 181 993.00 | | 181 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 328.00 | 74 328.00 | | 74 328.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 741 500.00 | 741 500.00 | | 741 500.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 398 728.00 | 60 913.00 | 190 830.00 | 398 728.00 |
VI Group and Associates | 385 331.00 | 385 331.00 | | 385 331.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 122 236.00 | | | 122 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 143.00 | 127 143.00 | | 127 143.00 |
VS Prepaid expenses | 14 955.00 | 14 955.00 | | 14 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 828.00 | 883 599.00 | 229.00 | 883 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 438.00 | 1 119 623.00 | 190 830.00 | 1 457 438.00 |
