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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 | 140 655.00 | 139 910.00 | 745.00 | 140 655.00 |
AH Goodwill | 68 258.00 | | 68 258.00 | 68 258.00 |
AN Land | 106 818.00 | 67 829.00 | 38 990.00 | 106 818.00 |
AP Buildings | 331 555.00 | 280 507.00 | 51 047.00 | 331 555.00 |
AR Technical installations, industrial equipment and tools | 947 845.00 | 803 497.00 | 144 349.00 | 947 845.00 |
AT Other tangible assets | 210 081.00 | 142 647.00 | 67 434.00 | 210 081.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 1 818 837.00 | 1 434 390.00 | 384 448.00 | 1 818 837.00 |
BL Raw materials, supplies | 87 204.00 | | 87 204.00 | 87 204.00 |
BR Intermediate and finished products | 513 290.00 | | 513 290.00 | 513 290.00 |
BT Goods | 235 442.00 | | 235 442.00 | 235 442.00 |
BV Advances and down payments on orders | 10 865.00 | | 10 865.00 | 10 865.00 |
BX Customers and related accounts | 1 342 460.00 | 1 200.00 | 1 341 260.00 | 1 342 460.00 |
BZ Other receivables | 482 368.00 | | 482 368.00 | 482 368.00 |
CD Marketable securities | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 661 121.00 | | 661 121.00 | 661 121.00 |
CH Prepaid expenses | 67 873.00 | | 67 873.00 | 67 873.00 |
CJ TOTAL (II) | 3 450 771.00 | 1 200.00 | 3 449 571.00 | 3 450 771.00 |
CO Grand total (0 to V) | 5 269 606.00 | 1 435 590.00 | 3 834 016.00 | 5 269 606.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DF Regulated reserves (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DG Other reserves | 1 147 371.00 | 1 169 438.00 | | 1 147 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 924.00 | 317 933.00 | | 166 924.00 |
DJ Investment subsidies | 7 213.00 | 9 137.00 | | 7 213.00 |
DL TOTAL (I) | 1 505 866.00 | 1 680 866.00 | | 1 505 866.00 |
DP Provisions for Risks | 6 362.00 | 3 181.00 | | 6 362.00 |
DR TOTAL (IV) | 6 362.00 | 3 181.00 | | 6 362.00 |
DU Loans and Debts from Credit Institutions (3) | 768 454.00 | 149 379.00 | | 768 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 320.00 | 60 737.00 | | 78 320.00 |
DX Trade payables and related accounts | 1 222 418.00 | 1 225 557.00 | | 1 222 418.00 |
DY Tax and social security liabilities | 251 747.00 | 307 516.00 | | 251 747.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 2 321 788.00 | 1 743 189.00 | | 2 321 788.00 |
EE Grand total (I to V) | 3 834 016.00 | 3 427 237.00 | | 3 834 016.00 |
EG Accrued income and payables due within one year | 2 187 684.00 | 1 735 283.00 | | 2 187 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 397.00 | 137 370.00 | | 105 397.00 |
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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 | | | 5 508 977.00 | |
FD Production sold - goods | | | 8 128 221.00 | |
FG Production sold - services | | | 929 667.00 | |
FJ Net sales | | | 14 566 865.00 | |
FM Inventory production | | | 85 656.00 | |
FO Operating subsidies | | | 3 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 645.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 14 695 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 289 470.00 | |
FT Inventory change (goods) | | | -59 349.00 | |
FU Purchases of raw materials and other supplies | | | 4 470 324.00 | |
FV Inventory change (raw materials and supplies) | | | -32 921.00 | |
FW Other purchases and external expenses | | | 6 214 710.00 | |
FX Taxes, duties, and similar payments | | | 83 909.00 | |
FY Salaries and Wages | | | 1 040 991.00 | |
FZ Social Security Contributions | | | 358 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 181.00 | |
GE Other Expenses | | | 33 448.00 | |
GF Total Operating Expenses (II) | | | 14 469 277.00 | |
GG - OPERATING RESULT (I - II) | | | 226 537.00 | |
GL Other interest and similar income | | | 5 361.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 416.00 | 182.00 | | 6 416.00 |
HB Exceptional income from capital transactions | 1 924.00 | 5 090.00 | | 1 924.00 |
HD Total exceptional income (VII) | 8 340.00 | 5 272.00 | | 8 340.00 |
HE Exceptional expenses on management operations | 6 963.00 | 702.00 | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 702.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 4 570.00 | | 1 377.00 |
HJ Employee participation in company results | 18 089.00 | 59 055.00 | | 18 089.00 |
HK Income tax | 47 149.00 | 120 634.00 | | 47 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 709 519.00 | 14 543 559.00 | | 14 709 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 542 596.00 | 14 225 626.00 | | 14 542 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 924.00 | 317 933.00 | | 166 924.00 |
HQ References: Real Estate Leasing | 71 579.00 | 71 010.00 | | 71 579.00 |
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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 | 1 669 019.00 | | 158 046.00 | 1 669 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 625.00 | |
I4 DECREASES Grand Total | | 8 228.00 | 1 818 837.00 | |
IO DECREASES Total including other intangible assets | | 7 756.00 | 208 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 1 596 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 668.00 | | | 216 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 726.00 | | 158 046.00 | 1 438 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 625.00 | | | 13 625.00 |
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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 | 1 375 737.00 | 66 880.00 | 8 228.00 | 1 375 737.00 |
PE DEPRECIATION Total including other intangible assets | 142 489.00 | 5 176.00 | 7 756.00 | 142 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 248.00 | 61 704.00 | 472.00 | 1 233 248.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
7C Grand total | 3 181.00 | 3 181.00 | | 3 181.00 |
UE of which provisions and reversals: - Operating | | 3 181.00 | | |
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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 | 1 222 418.00 | 1 222 418.00 | | 1 222 418.00 |
8D Social Security and Other Social Organizations | 251 747.00 | 251 747.00 | | 251 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 169.00 | 79 169.00 | | 79 169.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
UX Other trade receivables | 1 342 460.00 | 1 342 460.00 | | 1 342 460.00 |
VG Loans with a maturity of up to one year at origin | 105 397.00 | 105 397.00 | | 105 397.00 |
VH Loans with a maturity of more than one year at origin | 663 057.00 | 528 953.00 | 83 216.00 | 663 057.00 |
VJ Loans taken out during the year | 667 500.00 | | | 667 500.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 368.00 | 482 368.00 | | 482 368.00 |
VS Prepaid expenses | 67 873.00 | 67 873.00 | | 67 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 882.00 | 1 892 701.00 | 13 181.00 | 1 905 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 787.00 | 2 187 684.00 | 83 216.00 | 2 321 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
