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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 | 37 589.00 | 37 589.00 | | 37 589.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 96 700.00 | | 96 700.00 | 96 700.00 |
AP Buildings | 326 215.00 | 224 186.00 | 102 029.00 | 326 215.00 |
AR Technical installations, industrial equipment and tools | 764 117.00 | 543 783.00 | 220 334.00 | 764 117.00 |
AT Other tangible assets | 118 437.00 | 90 881.00 | 27 555.00 | 118 437.00 |
BH Other financial assets | 69 950.00 | | 69 950.00 | 69 950.00 |
BJ TOTAL (I) | 1 430 542.00 | 896 440.00 | 534 102.00 | 1 430 542.00 |
BL Raw materials, supplies | 137 977.00 | | 137 977.00 | 137 977.00 |
BR Intermediate and finished products | 108 768.00 | | 108 768.00 | 108 768.00 |
BT Goods | 2 470 547.00 | | 2 470 547.00 | 2 470 547.00 |
BV Advances and down payments on orders | 112 769.00 | | 112 769.00 | 112 769.00 |
BX Customers and related accounts | 902 833.00 | | 902 833.00 | 902 833.00 |
BZ Other receivables | 120 537.00 | | 120 537.00 | 120 537.00 |
CD Marketable securities | 2 178 465.00 | | 2 178 465.00 | 2 178 465.00 |
CF Cash and cash equivalents | 2 222 500.00 | | 2 222 500.00 | 2 222 500.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 8 271 495.00 | | 8 271 495.00 | 8 271 495.00 |
CO Grand total (0 to V) | 9 702 038.00 | 896 440.00 | 8 805 598.00 | 9 702 038.00 |
CP Shares due in less than one year | 15 188.00 | | | 15 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 500.00 | | | 1 079 500.00 |
DB Share, merger, contribution premiums, etc. | 2 735.00 | | | 2 735.00 |
DD Legal reserve (1) | 107 950.00 | | | 107 950.00 |
DG Other reserves | 6 230 703.00 | | | 6 230 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 477.00 | | | 497 477.00 |
DK Regulated provisions | 71 405.00 | | | 71 405.00 |
DL TOTAL (I) | 7 989 772.00 | | | 7 989 772.00 |
DQ Provisions for Expenses | 93 699.00 | | | 93 699.00 |
DR TOTAL (IV) | 93 699.00 | | | 93 699.00 |
DU Loans and Debts from Credit Institutions (3) | 184 190.00 | | | 184 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 950.00 | | | 52 950.00 |
DX Trade payables and related accounts | 254 037.00 | | | 254 037.00 |
DY Tax and social security liabilities | 228 426.00 | | | 228 426.00 |
EA Other liabilities | 2 479.00 | | | 2 479.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 722 127.00 | | | 722 127.00 |
EE Grand total (I to V) | 8 805 598.00 | | | 8 805 598.00 |
EG Accrued income and payables due within one year | 638 710.00 | | | 638 710.00 |
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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 | 3 832 768.00 | | 3 832 768.00 | 3 832 768.00 |
FD Production sold - goods | 1 029 477.00 | | 1 029 477.00 | 1 029 477.00 |
FG Production sold - services | 6 569.00 | | 6 569.00 | 6 569.00 |
FJ Net sales | 4 868 815.00 | | 4 868 815.00 | 4 868 815.00 |
FM Inventory production | | | 15 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 887 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 386.00 | |
FT Inventory change (goods) | | | -159 238.00 | |
FU Purchases of raw materials and other supplies | | | 434 404.00 | |
FV Inventory change (raw materials and supplies) | | | 57 079.00 | |
FW Other purchases and external expenses | | | 792 096.00 | |
FX Taxes, duties, and similar payments | | | 119 876.00 | |
FY Salaries and Wages | | | 519 403.00 | |
FZ Social Security Contributions | | | 159 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 308 354.00 | |
GG - OPERATING RESULT (I - II) | | | 579 633.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 63 396.00 | |
GN Positive exchange differences | | | 5 512.00 | |
GO Net income from sales of marketable securities | | | 10 232.00 | |
GP Total financial income (V) | | | 80 195.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GS Negative differences of foreign exchange | | | 27 901.00 | |
GT Net expenses on sales of marketable securities | | | 23 234.00 | |
GU Total financial expenses (VI) | | | 53 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
HC Reversals of provisions and transfers of expenses | 4 868.00 | | | 4 868.00 |
HD Total exceptional income (VII) | 4 868.00 | | | 4 868.00 |
HE Exceptional expenses on management operations | -254.00 | | | -254.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | | | 1 838.00 |
HG Exceptional depreciation and provisions | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | | | -6 566.00 |
HK Income tax | 102 423.00 | | | 102 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 052.00 | | | 4 973 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 574.00 | | | 4 475 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 477.00 | | | 497 477.00 |
HQ References: Real Estate Leasing | 105 257.00 | | | 105 257.00 |
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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 | 1 438 026.00 | | 17 561.00 | 1 438 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 989.00 | 69 950.00 | |
I4 DECREASES Grand Total | | 25 044.00 | 1 430 542.00 | |
IO DECREASES Total including other intangible assets | | 623.00 | 55 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 1 305 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 744.00 | | | 55 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 341.00 | | 17 561.00 | 1 297 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 940.00 | | | 84 940.00 |
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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 | 796 888.00 | 107 769.00 | 8 217.00 | 796 888.00 |
PE DEPRECIATION Total including other intangible assets | 38 212.00 | | 623.00 | 38 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 675.00 | 107 769.00 | 7 593.00 | 758 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 811.00 | 9 462.00 | 4 868.00 | 66 811.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 310.00 | 389.00 | | 93 310.00 |
7C Grand total | 160 121.00 | 9 851.00 | 4 868.00 | 160 121.00 |
UJ - Exceptional | | 9 851.00 | 4 868.00 | |
