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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 | 39 725.00 | 17 501.00 | 22 224.00 | 39 725.00 |
AN Land | 12 539.00 | 8 580.00 | 3 959.00 | 12 539.00 |
AP Buildings | 481 129.00 | 391 995.00 | 89 135.00 | 481 129.00 |
AR Technical installations, industrial equipment and tools | 515 552.00 | 495 234.00 | 20 319.00 | 515 552.00 |
AT Other tangible assets | 140 817.00 | 110 329.00 | 30 488.00 | 140 817.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 1 192 011.00 | 1 023 638.00 | 168 373.00 | 1 192 011.00 |
BL Raw materials, supplies | 245 168.00 | | 245 168.00 | 245 168.00 |
BR Intermediate and finished products | 2 312 728.00 | | 2 312 728.00 | 2 312 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 279 062.00 | 17 026.00 | 262 036.00 | 279 062.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CF Cash and cash equivalents | 152 946.00 | | 152 946.00 | 152 946.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 3 012 583.00 | 17 026.00 | 2 995 557.00 | 3 012 583.00 |
CO Grand total (0 to V) | 4 204 594.00 | 1 040 664.00 | 3 163 930.00 | 4 204 594.00 |
CR Shares due in more than one year | 17 198.00 | | | 17 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 049.00 | 332 049.00 | | 332 049.00 |
DD Legal reserve (1) | 33 205.00 | 33 205.00 | | 33 205.00 |
DG Other reserves | 1 841 526.00 | 1 774 048.00 | | 1 841 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 637.00 | 67 479.00 | | 176 637.00 |
DL TOTAL (I) | 2 383 417.00 | 2 206 780.00 | | 2 383 417.00 |
DP Provisions for Risks | 26 300.00 | 41 780.00 | | 26 300.00 |
DR TOTAL (IV) | 26 300.00 | 41 780.00 | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 365 801.00 | 459 020.00 | | 365 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 161.00 | 289 907.00 | | 189 161.00 |
DX Trade payables and related accounts | 71 828.00 | 42 355.00 | | 71 828.00 |
DY Tax and social security liabilities | 101 762.00 | 127 533.00 | | 101 762.00 |
EA Other liabilities | 25 660.00 | 43 877.00 | | 25 660.00 |
EC TOTAL (IV) | 754 213.00 | 962 692.00 | | 754 213.00 |
EE Grand total (I to V) | 3 163 930.00 | 3 211 253.00 | | 3 163 930.00 |
EG Accrued income and payables due within one year | 531 531.00 | 962 692.00 | | 531 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 175.00 | 110 188.00 | | 70 175.00 |
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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 | 534 666.00 | 558 194.00 | 1 092 860.00 | 534 666.00 |
FD Production sold - goods | 56 242.00 | 6 371.00 | 62 613.00 | 56 242.00 |
FG Production sold - services | 3 601.00 | | 3 601.00 | 3 601.00 |
FJ Net sales | 594 509.00 | 564 565.00 | 1 159 074.00 | 594 509.00 |
FM Inventory production | | | -71 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 145.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 108 173.00 | |
FS Purchases of goods (including customs duties) | | | 162 820.00 | |
FT Inventory change (goods) | | | 140.00 | |
FV Inventory change (raw materials and supplies) | | | -50 640.00 | |
FW Other purchases and external expenses | | | 341 271.00 | |
FX Taxes, duties, and similar payments | | | 32 463.00 | |
FY Salaries and Wages | | | 250 979.00 | |
FZ Social Security Contributions | | | 108 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 862 557.00 | |
GG - OPERATING RESULT (I - II) | | | 245 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 424.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 4 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 4 006.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 300.00 | 4 320.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 2 043.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 6 363.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -2 357.00 | | -1 300.00 |
HK Income tax | 60 220.00 | 16 159.00 | | 60 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 875.00 | 858 039.00 | | 1 111 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 238.00 | 790 561.00 | | 935 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 637.00 | 67 479.00 | | 176 637.00 |
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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 | 1 175 807.00 | | 19 404.00 | 1 175 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 473.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 192 011.00 | |
IO DECREASES Total including other intangible assets | | | 39 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 062.00 | | 2 663.00 | 37 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 672.00 | | 15 141.00 | 1 136 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | 1 600.00 | 2 073.00 |
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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 | 1 005 761.00 | 17 877.00 | | 1 005 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | 207.00 | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 467.00 | 17 669.00 | | 988 467.00 |
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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 | 41 780.00 | | 15 480.00 | 41 780.00 |
6T Receivables | 17 026.00 | | | 17 026.00 |
7B Total provisions for depreciation | 17 026.00 | | | 17 026.00 |
7C Grand total | 58 806.00 | | 15 480.00 | 58 806.00 |
UE of which provisions and reversals: - Operating | | | 15 480.00 | |
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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 | 71 828.00 | 71 828.00 | | 71 828.00 |
8C Staff and Related Accounts | 20 638.00 | 20 638.00 | | 20 638.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8E Income Taxes | 48 520.00 | 48 520.00 | | 48 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 660.00 | 25 660.00 | | 25 660.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 261 864.00 | 261 864.00 | | 261 864.00 |
VA Doubtful or disputed receivables | 17 198.00 | | 17 198.00 | 17 198.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VC Group and associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 70 175.00 | 70 175.00 | | 70 175.00 |
VH Loans with a maturity of more than one year at origin | 295 625.00 | 72 943.00 | 220 182.00 | 295 625.00 |
VI Group and Associates | 189 161.00 | 189 161.00 | | 189 161.00 |
VK Loans repaid during the year | 53 191.00 | | | 53 191.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 062.00 | 284 543.00 | 17 519.00 | 302 062.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 213.00 | 531 531.00 | 220 182.00 | 754 213.00 |
