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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 377 337.00 | | 377 337.00 | 377 337.00 |
AP Buildings | 5 306 507.00 | 3 378 142.00 | 1 928 365.00 | 5 306 507.00 |
AR Technical installations, industrial equipment and tools | 2 486 454.00 | 1 902 805.00 | 583 649.00 | 2 486 454.00 |
AT Other tangible assets | 326 905.00 | 224 910.00 | 101 995.00 | 326 905.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 8 565 595.00 | 5 505 856.00 | 3 059 739.00 | 8 565 595.00 |
BL Raw materials, supplies | 3 217 720.00 | | 3 217 720.00 | 3 217 720.00 |
BX Customers and related accounts | 8 541 752.00 | 113 001.00 | 8 428 751.00 | 8 541 752.00 |
BZ Other receivables | 800 619.00 | | 800 619.00 | 800 619.00 |
CF Cash and cash equivalents | 103 164.00 | | 103 164.00 | 103 164.00 |
CH Prepaid expenses | 163 752.00 | | 163 752.00 | 163 752.00 |
CJ TOTAL (II) | 12 827 007.00 | 113 001.00 | 12 714 007.00 | 12 827 007.00 |
CO Grand total (0 to V) | 21 392 602.00 | 5 618 857.00 | 15 773 745.00 | 21 392 602.00 |
CP Shares due in less than one year | 19 389.00 | | | 19 389.00 |
CU Other investments | 16 074.00 | | 16 074.00 | 16 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 80 575.00 | 80 575.00 | | 80 575.00 |
DE Statutory or contractual reserves | 2 326 362.00 | 2 123 787.00 | | 2 326 362.00 |
DH Retained earnings | 93 945.00 | | | 93 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 151.00 | 202 575.00 | | 1 594 151.00 |
DJ Investment subsidies | -1 104.00 | | | -1 104.00 |
DL TOTAL (I) | 4 612 282.00 | 2 925 290.00 | | 4 612 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 906.00 | 685 772.00 | | 2 391 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 395.00 | 578 350.00 | | 584 395.00 |
DX Trade payables and related accounts | 6 352 661.00 | 3 772 725.00 | | 6 352 661.00 |
DY Tax and social security liabilities | 1 592 925.00 | 606 363.00 | | 1 592 925.00 |
EA Other liabilities | 239 576.00 | 20 882.00 | | 239 576.00 |
EC TOTAL (IV) | 11 161 463.00 | 5 664 092.00 | | 11 161 463.00 |
EE Grand total (I to V) | 15 773 745.00 | 8 589 382.00 | | 15 773 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 794 808.00 | 396 804.00 | 72 191 612.00 | 71 794 808.00 |
FG Production sold - services | 1 098 485.00 | | 1 098 485.00 | 1 098 485.00 |
FJ Net sales | 72 893 294.00 | 396 804.00 | 73 290 098.00 | 72 893 294.00 |
FO Operating subsidies | | | 2 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 322 282.00 | |
FU Purchases of raw materials and other supplies | | | 67 836 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531 891.00 | |
FW Other purchases and external expenses | | | 2 230 141.00 | |
FX Taxes, duties, and similar payments | | | 230 035.00 | |
FY Salaries and Wages | | | 1 295 218.00 | |
FZ Social Security Contributions | | | 492 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 465.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 70 989 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 83 513.00 | |
GU Total financial expenses (VI) | | | 83 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 399.00 | | | 4 399.00 |
HB Exceptional income from capital transactions | 2 504.00 | 10 813.00 | | 2 504.00 |
HD Total exceptional income (VII) | 6 903.00 | 10 813.00 | | 6 903.00 |
HE Exceptional expenses on management operations | 3 000.00 | 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 8 347.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 8 847.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 903.00 | 1 966.00 | | 3 903.00 |
HK Income tax | 664 648.00 | 138 238.00 | | 664 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 334 567.00 | 45 874 528.00 | | 73 334 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 740 416.00 | 45 671 953.00 | | 71 740 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 151.00 | 202 575.00 | | 1 594 151.00 |
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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 | 7 984 331.00 | | 844 026.00 | 7 984 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 681.00 | 35 463.00 | |
I4 DECREASES Grand Total | | 262 761.00 | 8 565 595.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 080.00 | 8 497 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704 824.00 | | 826 459.00 | 7 704 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 577.00 | | 17 567.00 | 246 577.00 |
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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 | 5 207 421.00 | 332 515.00 | 34 080.00 | 5 207 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207 421.00 | 332 515.00 | 34 080.00 | 5 207 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 536.00 | 104 465.00 | | 8 536.00 |
7B Total provisions for depreciation | 8 536.00 | 104 465.00 | | 8 536.00 |
7C Grand total | 8 536.00 | 104 465.00 | | 8 536.00 |
UE of which provisions and reversals: - Operating | | 104 465.00 | | |
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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 | 6 352 661.00 | 6 352 661.00 | | 6 352 661.00 |
8C Staff and Related Accounts | 258 793.00 | 258 793.00 | | 258 793.00 |
8D Social Security and Other Social Organizations | 160 752.00 | 160 752.00 | | 160 752.00 |
8E Income Taxes | 566 311.00 | 566 311.00 | | 566 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 576.00 | 239 576.00 | | 239 576.00 |
UL Receivables related to investments | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 8 541 752.00 | 8 541 752.00 | | 8 541 752.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 223 644.00 | 223 644.00 | | 223 644.00 |
VC Group and associates | 439 056.00 | 439 056.00 | | 439 056.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 191 906.00 | 226 023.00 | 576 061.00 | 1 191 906.00 |
VI Group and Associates | 584 395.00 | 584 395.00 | | 584 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 784.00 | 113 784.00 | | 113 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 419.00 | 136 419.00 | | 136 419.00 |
VS Prepaid expenses | 163 752.00 | 163 752.00 | | 163 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525 512.00 | 9 525 512.00 | | 9 525 512.00 |
VW VAT | 493 285.00 | 493 285.00 | | 493 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161 463.00 | 10 195 581.00 | 576 061.00 | 11 161 463.00 |
