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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 753.00 | 10 915.00 | 37 839.00 | 48 753.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 54 048.00 | | 54 048.00 | 54 048.00 |
AP Buildings | 287 812.00 | 284 866.00 | 2 945.00 | 287 812.00 |
AR Technical installations, industrial equipment and tools | 236 713.00 | 226 121.00 | 10 593.00 | 236 713.00 |
AT Other tangible assets | 80 606.00 | 80 487.00 | 119.00 | 80 606.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 945 029.00 | 750 054.00 | 194 975.00 | 945 029.00 |
BL Raw materials, supplies | 77 220.00 | | 77 220.00 | 77 220.00 |
BR Intermediate and finished products | 94 869.00 | | 94 869.00 | 94 869.00 |
BT Goods | 12 025.00 | | 12 025.00 | 12 025.00 |
BX Customers and related accounts | 389 339.00 | 18 568.00 | 370 772.00 | 389 339.00 |
BZ Other receivables | 1 088 886.00 | | 1 088 886.00 | 1 088 886.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 679 558.00 | 18 568.00 | 1 660 991.00 | 1 679 558.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 2 624 682.00 | 768 622.00 | 1 856 060.00 | 2 624 682.00 |
CP Shares due in less than one year | 2 318.00 | | | 2 318.00 |
CS Evaluated investments - equity method | 231 930.00 | 144 816.00 | 87 114.00 | 231 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 681.00 | 570 681.00 | | 570 681.00 |
DD Legal reserve (1) | 22 762.00 | 22 332.00 | | 22 762.00 |
DF Regulated reserves (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DG Other reserves | 50 137.00 | 41 971.00 | | 50 137.00 |
DH Retained earnings | 121 397.00 | 121 397.00 | | 121 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 279.00 | 8 595.00 | | 31 279.00 |
DL TOTAL (I) | 800 774.00 | 769 495.00 | | 800 774.00 |
DP Provisions for Risks | 308 311.00 | 308 311.00 | | 308 311.00 |
DR TOTAL (IV) | 308 311.00 | 308 311.00 | | 308 311.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 15 396.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 212.00 | 396 837.00 | | 411 212.00 |
DX Trade payables and related accounts | 172 833.00 | 99 176.00 | | 172 833.00 |
DY Tax and social security liabilities | 59 863.00 | 66 970.00 | | 59 863.00 |
EA Other liabilities | 28 068.00 | 59 430.00 | | 28 068.00 |
EC TOTAL (IV) | 746 976.00 | 637 810.00 | | 746 976.00 |
EE Grand total (I to V) | 1 856 060.00 | 1 715 615.00 | | 1 856 060.00 |
EF Of which regulated reserve for long-term capital gains | 4 518.00 | 4 518.00 | | 4 518.00 |
EG Accrued income and payables due within one year | 655 355.00 | 587 895.00 | | 655 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 396.00 | | |
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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 | 13 735.00 | 4 910.00 | 18 645.00 | 13 735.00 |
FD Production sold - goods | 782 888.00 | 48 345.00 | 831 233.00 | 782 888.00 |
FG Production sold - services | 44 928.00 | | 44 928.00 | 44 928.00 |
FJ Net sales | 841 551.00 | 53 255.00 | 894 806.00 | 841 551.00 |
FM Inventory production | | | 37 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 932 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 910.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 367 235.00 | |
FV Inventory change (raw materials and supplies) | | | -46 424.00 | |
FW Other purchases and external expenses | | | 244 992.00 | |
FX Taxes, duties, and similar payments | | | 22 691.00 | |
FY Salaries and Wages | | | 205 813.00 | |
FZ Social Security Contributions | | | 77 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 894 480.00 | |
GG - OPERATING RESULT (I - II) | | | 37 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 479.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 11 493.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 60.00 | 698.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 698.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -698.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 687.00 | 778 710.00 | | 943 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 408.00 | 770 114.00 | | 912 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 279.00 | 8 595.00 | | 31 279.00 |
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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 | 940 667.00 | | 4 363.00 | 940 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 248.00 | |
I4 DECREASES Grand Total | | | 945 029.00 | |
IO DECREASES Total including other intangible assets | | | 51 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 603.00 | | | 51 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 001.00 | | 3 178.00 | 656 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 063.00 | | 1 185.00 | 233 063.00 |
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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 | 579 808.00 | 14 515.00 | | 579 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 958.00 | 14 515.00 | | 576 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 144 816.00 | | | 144 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 311.00 | | | 308 311.00 |
6A on fixed assets – intangible | 10 915.00 | | | 10 915.00 |
6T Receivables | 18 568.00 | | | 18 568.00 |
7B Total provisions for depreciation | 174 298.00 | | | 174 298.00 |
7C Grand total | 482 609.00 | | | 482 609.00 |
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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 | 172 751.00 | 94 523.00 | 78 229.00 | 172 751.00 |
8B Suppliers and Related Accounts | 172 833.00 | 172 833.00 | | 172 833.00 |
8C Staff and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 068.00 | 28 068.00 | | 28 068.00 |
UT Other financial assets | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 370 746.00 | 370 746.00 | | 370 746.00 |
VA Doubtful or disputed receivables | 18 593.00 | 18 593.00 | | 18 593.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 61 608.00 | 13 392.00 | 75 000.00 |
VI Group and Associates | 238 461.00 | 238 461.00 | | 238 461.00 |
VM Income taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 724.00 | 1 067 724.00 | | 1 067 724.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 575.00 | 1 483 575.00 | | 1 483 575.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 976.00 | 655 355.00 | 91 621.00 | 746 976.00 |
