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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 219.00 | 181 219.00 | | 181 219.00 |
AP Buildings | 69 908.00 | 69 659.00 | 249.00 | 69 908.00 |
AR Technical installations, industrial equipment and tools | 1 229 803.00 | 885 246.00 | 344 558.00 | 1 229 803.00 |
AT Other tangible assets | 106 682.00 | 100 264.00 | 6 418.00 | 106 682.00 |
AV Fixed assets in progress | 14 266.00 | | 14 266.00 | 14 266.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 1 604 941.00 | 1 236 387.00 | 368 554.00 | 1 604 941.00 |
BL Raw materials, supplies | 833 039.00 | | 833 039.00 | 833 039.00 |
BN Goods in progress | 21 622.00 | | 21 622.00 | 21 622.00 |
BR Intermediate and finished products | 1 312 976.00 | 39 200.00 | 1 273 776.00 | 1 312 976.00 |
BT Goods | 536 318.00 | | 536 318.00 | 536 318.00 |
BX Customers and related accounts | 991 283.00 | | 991 283.00 | 991 283.00 |
BZ Other receivables | 89 855.00 | | 89 855.00 | 89 855.00 |
CF Cash and cash equivalents | 510 692.00 | | 510 692.00 | 510 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 295 785.00 | 39 200.00 | 4 256 585.00 | 4 295 785.00 |
CO Grand total (0 to V) | 5 900 726.00 | 1 275 587.00 | 4 625 139.00 | 5 900 726.00 |
CP Shares due in less than one year | 3 063.00 | | | 3 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 1 811.00 | 1 811.00 | | 1 811.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DF Regulated reserves (1) | 11 206.00 | 11 206.00 | | 11 206.00 |
DG Other reserves | 1 106 344.00 | 1 079 453.00 | | 1 106 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 468.00 | 26 891.00 | | 151 468.00 |
DL TOTAL (I) | 1 664 629.00 | 1 513 161.00 | | 1 664 629.00 |
DU Loans and Debts from Credit Institutions (3) | 204 440.00 | 248 815.00 | | 204 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 991.00 | 1 222 102.00 | | 1 853 991.00 |
DX Trade payables and related accounts | 631 916.00 | 653 689.00 | | 631 916.00 |
DY Tax and social security liabilities | 150 633.00 | 124 685.00 | | 150 633.00 |
EA Other liabilities | 119 530.00 | 225 867.00 | | 119 530.00 |
EC TOTAL (IV) | 2 960 510.00 | 2 475 158.00 | | 2 960 510.00 |
EE Grand total (I to V) | 4 625 139.00 | 3 988 319.00 | | 4 625 139.00 |
EG Accrued income and payables due within one year | 2 820 529.00 | 2 285 233.00 | | 2 820 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 515.00 | 9 481.00 | | 14 515.00 |
EI Including equity loans | 1 853 991.00 | | | 1 853 991.00 |
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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 | | | 734 275.00 | |
FD Production sold - goods | | | 5 889 848.00 | |
FG Production sold - services | | | 1 181.00 | |
FJ Net sales | | | 6 625 304.00 | |
FM Inventory production | | | 667 774.00 | |
FN Capitalized production | | | 10 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 308 105.00 | |
FS Purchases of goods (including customs duties) | | | 676 308.00 | |
FT Inventory change (goods) | | | -233 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 331 763.00 | |
FV Inventory change (raw materials and supplies) | | | -380 000.00 | |
FW Other purchases and external expenses | | | 1 767 679.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 585 754.00 | |
FZ Social Security Contributions | | | 207 213.00 | |
GB Operating Expenses - Provisions | | | 64 880.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 038 035.00 | |
GG - OPERATING RESULT (I - II) | | | 270 070.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 21 507.00 | |
GU Total financial expenses (VI) | | | 21 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 827.00 | 2 020.00 | | 9 827.00 |
HH Total exceptional expenses (VIII) | 59 812.00 | 4 831.00 | | 59 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 985.00 | -2 811.00 | | -49 985.00 |
HK Income tax | 48 647.00 | 9 210.00 | | 48 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 469.00 | 6 343 755.00 | | 7 319 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168 001.00 | 6 316 864.00 | | 7 168 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 468.00 | 26 891.00 | | 151 468.00 |
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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 | 1 687 126.00 | | 58 527.00 | 1 687 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | 140 713.00 | 1 604 941.00 | |
IO DECREASES Total including other intangible assets | | | 181 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 713.00 | 1 420 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 219.00 | | | 181 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 945.00 | | 57 427.00 | 1 503 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | 1 100.00 | 1 963.00 |
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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 | 1 283 526.00 | 54 029.00 | 101 168.00 | 1 283 526.00 |
PE DEPRECIATION Total including other intangible assets | 176 186.00 | 5 033.00 | | 176 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 340.00 | 48 997.00 | 101 168.00 | 1 107 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 349.00 | 10 851.00 | | 28 349.00 |
7B Total provisions for depreciation | 28 349.00 | 10 851.00 | | 28 349.00 |
7C Grand total | 28 349.00 | 10 851.00 | | 28 349.00 |
UE of which provisions and reversals: - Operating | | 10 851.00 | | |
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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 | 631 916.00 | 631 916.00 | | 631 916.00 |
8C Staff and Related Accounts | 61 532.00 | 61 532.00 | | 61 532.00 |
8D Social Security and Other Social Organizations | 50 005.00 | 50 005.00 | | 50 005.00 |
8E Income Taxes | 38 032.00 | 38 032.00 | | 38 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 530.00 | 119 530.00 | | 119 530.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 991 283.00 | 991 283.00 | | 991 283.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 83 297.00 | 83 297.00 | | 83 297.00 |
VG Loans with a maturity of up to one year at origin | 14 515.00 | 14 515.00 | | 14 515.00 |
VH Loans with a maturity of more than one year at origin | 189 925.00 | 49 944.00 | 139 981.00 | 189 925.00 |
VI Group and Associates | 1 853 991.00 | 1 853 991.00 | | 1 853 991.00 |
VK Loans repaid during the year | 49 409.00 | | | 49 409.00 |
VN Other taxes, similar payments | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 201.00 | 1 084 201.00 | | 1 084 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 510.00 | 2 820 529.00 | 139 981.00 | 2 960 510.00 |
