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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 | 1 838.00 | 1 730.00 | 108.00 | 1 838.00 |
AH Goodwill | 67 420.00 | | 67 420.00 | 67 420.00 |
AP Buildings | 604 931.00 | 541 340.00 | 63 591.00 | 604 931.00 |
AR Technical installations, industrial equipment and tools | 752 281.00 | 610 553.00 | 141 728.00 | 752 281.00 |
AT Other tangible assets | 200 243.00 | 171 038.00 | 29 204.00 | 200 243.00 |
AX Advances and down payments | 29 000.00 | | 29 000.00 | 29 000.00 |
BD Other fixed assets | 49 927.00 | | 49 927.00 | 49 927.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 1 714 413.00 | 1 324 662.00 | 389 750.00 | 1 714 413.00 |
BL Raw materials, supplies | 163 610.00 | | 163 610.00 | 163 610.00 |
BN Goods in progress | 167 868.00 | | 167 868.00 | 167 868.00 |
BR Intermediate and finished products | 202 864.00 | | 202 864.00 | 202 864.00 |
BT Goods | 309 179.00 | 141 513.00 | 167 665.00 | 309 179.00 |
BX Customers and related accounts | 1 197 043.00 | 372 769.00 | 824 274.00 | 1 197 043.00 |
BZ Other receivables | 46 653.00 | | 46 653.00 | 46 653.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 502 684.00 | | 502 684.00 | 502 684.00 |
CH Prepaid expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 2 607 197.00 | 514 283.00 | 2 092 913.00 | 2 607 197.00 |
CO Grand total (0 to V) | 4 321 610.00 | 1 838 946.00 | 2 482 664.00 | 4 321 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | | | 32 135.00 |
DD Legal reserve (1) | 34 726.00 | | | 34 726.00 |
DG Other reserves | 562 269.00 | | | 562 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 787.00 | | | 179 787.00 |
DL TOTAL (I) | 1 508 919.00 | | | 1 508 919.00 |
DU Loans and Debts from Credit Institutions (3) | 469 818.00 | | | 469 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 160.00 | | | 25 160.00 |
DX Trade payables and related accounts | 222 937.00 | | | 222 937.00 |
DY Tax and social security liabilities | 229 345.00 | | | 229 345.00 |
DZ Fixed asset liabilities and related accounts | 614.00 | | | 614.00 |
EA Other liabilities | 25 868.00 | | | 25 868.00 |
EC TOTAL (IV) | 973 744.00 | | | 973 744.00 |
EE Grand total (I to V) | 2 482 664.00 | | | 2 482 664.00 |
EG Accrued income and payables due within one year | 644 574.00 | | | 644 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 189 071.00 | 11 482.00 | 200 554.00 | 189 071.00 |
FD Production sold - goods | 1 777 591.00 | 158 959.00 | 1 936 550.00 | 1 777 591.00 |
FG Production sold - services | 677 231.00 | 53 757.00 | 730 988.00 | 677 231.00 |
FJ Net sales | 2 643 894.00 | 224 199.00 | 2 868 093.00 | 2 643 894.00 |
FM Inventory production | | | 13 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 996.00 | |
FQ Other income | | | 9 475.00 | |
FR Total operating income (I) | | | 3 005 215.00 | |
FS Purchases of goods (including customs duties) | | | 46 660.00 | |
FT Inventory change (goods) | | | 1 864.00 | |
FU Purchases of raw materials and other supplies | | | 420 886.00 | |
FV Inventory change (raw materials and supplies) | | | 24 680.00 | |
FW Other purchases and external expenses | | | 938 236.00 | |
FX Taxes, duties, and similar payments | | | 43 896.00 | |
FY Salaries and Wages | | | 762 876.00 | |
FZ Social Security Contributions | | | 287 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 422.00 | |
GE Other Expenses | | | 126 724.00 | |
GF Total Operating Expenses (II) | | | 2 836 006.00 | |
GG - OPERATING RESULT (I - II) | | | 169 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 373.00 | | | 10 373.00 |
A2 TOTAL ASSETS | 1 810.00 | | | 1 810.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 8 648.00 | | | 8 648.00 |
HB Exceptional income from capital transactions | 1 264.00 | | | 1 264.00 |
HC Reversals of provisions and transfers of expenses | 17 085.00 | | | 17 085.00 |
HD Total exceptional income (VII) | 26 997.00 | | | 26 997.00 |
HE Exceptional expenses on management operations | 6 867.00 | | | 6 867.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 130.00 | | | 20 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 497.00 | | | 3 032 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 709.00 | | | 2 852 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 787.00 | | | 179 787.00 |
HP References: Equipment leasing | 16 137.00 | | | 16 137.00 |
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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 | 1 639 621.00 | | 150 791.00 | 1 639 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 280.00 | 58 697.00 | |
I4 DECREASES Grand Total | | 75 999.00 | 1 714 413.00 | |
IO DECREASES Total including other intangible assets | | | 69 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 719.00 | 1 586 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 921.00 | | 338.00 | 68 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 006.00 | | 95 171.00 | 1 554 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | 55 282.00 | 16 695.00 |
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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 | 1 351 161.00 | 35 650.00 | 62 148.00 | 1 351 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 230.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 661.00 | 35 419.00 | 62 148.00 | 1 349 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 085.00 | | 17 085.00 | 17 085.00 |
6N Inventories and work in progress | 142 464.00 | | 950.00 | 142 464.00 |
6X Other provisions for depreciation | 328 020.00 | 147 423.00 | 102 673.00 | 328 020.00 |
7B Total provisions for depreciation | 470 484.00 | 147 423.00 | 103 623.00 | 470 484.00 |
7C Grand total | 487 569.00 | 147 423.00 | 120 708.00 | 487 569.00 |
UE of which provisions and reversals: - Operating | | 147 423.00 | 103 623.00 | |
UJ - Exceptional | | | 17 085.00 | |
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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 | 25 161.00 | 25 161.00 | | 25 161.00 |
8B Suppliers and Related Accounts | 222 937.00 | 222 937.00 | | 222 937.00 |
8D Social Security and Other Social Organizations | 229 346.00 | 229 346.00 | | 229 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 1 197 044.00 | 1 197 044.00 | | 1 197 044.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 468 962.00 | 139 792.00 | 329 170.00 | 468 962.00 |
VI Group and Associates | 25 161.00 | 25 161.00 | | 25 161.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 110 437.00 | | | 110 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 654.00 | 46 654.00 | | 46 654.00 |
VS Prepaid expenses | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 250.00 | 1 259 480.00 | 8 770.00 | 1 268 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 745.00 | 644 575.00 | 329 170.00 | 973 745.00 |
