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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 302 808.00 | 257 543.00 | 45 266.00 | 302 808.00 |
AR Technical installations, industrial equipment and tools | 532 994.00 | 436 993.00 | 96 000.00 | 532 994.00 |
AT Other tangible assets | 168 306.00 | 91 722.00 | 76 584.00 | 168 306.00 |
BF Loans | 1 469.00 | | 1 469.00 | 1 469.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 022 737.00 | 786 258.00 | 236 480.00 | 1 022 737.00 |
BL Raw materials, supplies | 216 550.00 | | 216 550.00 | 216 550.00 |
BN Goods in progress | 121 747.00 | | 121 747.00 | 121 747.00 |
BX Customers and related accounts | 415 405.00 | | 415 405.00 | 415 405.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 240 658.00 | | 1 240 658.00 | 1 240 658.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 2 051 105.00 | | 2 051 105.00 | 2 051 105.00 |
CO Grand total (0 to V) | 3 073 842.00 | 786 258.00 | 2 287 585.00 | 3 073 842.00 |
CP Shares due in less than one year | 2 394.00 | | | 2 394.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 136.00 | 43 136.00 | | 43 136.00 |
DB Share, merger, contribution premiums, etc. | 36 787.00 | 36 787.00 | | 36 787.00 |
DC Revaluation differences | 73 581.00 | 73 581.00 | | 73 581.00 |
DD Legal reserve (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 220 885.00 | 211 313.00 | | 220 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 922.00 | 9 573.00 | | 391 922.00 |
DL TOTAL (I) | 770 624.00 | 378 703.00 | | 770 624.00 |
DQ Provisions for Expenses | 93 491.00 | 102 165.00 | | 93 491.00 |
DR TOTAL (IV) | 93 491.00 | 102 165.00 | | 93 491.00 |
DU Loans and Debts from Credit Institutions (3) | 587 937.00 | 636 798.00 | | 587 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 312 961.00 | 285 869.00 | | 312 961.00 |
DY Tax and social security liabilities | 370 357.00 | 343 929.00 | | 370 357.00 |
EA Other liabilities | 26 281.00 | 8 089.00 | | 26 281.00 |
EB Prepaid income (2) | 123 527.00 | 213 485.00 | | 123 527.00 |
EC TOTAL (IV) | 1 423 469.00 | 1 488 171.00 | | 1 423 469.00 |
EE Grand total (I to V) | 2 287 585.00 | 1 969 039.00 | | 2 287 585.00 |
EG Accrued income and payables due within one year | 882 831.00 | 934 281.00 | | 882 831.00 |
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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 | 25 504.00 | | 25 504.00 | 25 504.00 |
FD Production sold - goods | 4 371 648.00 | | 4 371 648.00 | 4 371 648.00 |
FG Production sold - services | 66 011.00 | | 66 011.00 | 66 011.00 |
FJ Net sales | 4 463 163.00 | | 4 463 163.00 | 4 463 163.00 |
FM Inventory production | | | 121 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 673.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 725 596.00 | |
FS Purchases of goods (including customs duties) | | | 20 056.00 | |
FU Purchases of raw materials and other supplies | | | 622 901.00 | |
FV Inventory change (raw materials and supplies) | | | -38 744.00 | |
FW Other purchases and external expenses | | | 1 987 962.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 1 058 924.00 | |
FZ Social Security Contributions | | | 334 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 207 089.00 | |
GG - OPERATING RESULT (I - II) | | | 518 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 835.00 | |
GP Total financial income (V) | | | 12 835.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 507.00 | 21 852.00 | | 38 507.00 |
HB Exceptional income from capital transactions | 84 600.00 | 6 000.00 | | 84 600.00 |
HD Total exceptional income (VII) | 84 600.00 | 6 000.00 | | 84 600.00 |
HE Exceptional expenses on management operations | 2 463.00 | 3 031.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | 87 439.00 | | | 87 439.00 |
HG Exceptional depreciation and provisions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 89 902.00 | 3 402.00 | | 89 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | 2 598.00 | | -5 302.00 |
HK Income tax | 131 203.00 | 11 336.00 | | 131 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 031.00 | 3 108 115.00 | | 4 823 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 109.00 | 3 098 543.00 | | 4 431 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 922.00 | 9 573.00 | | 391 922.00 |
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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 | 1 109 923.00 | | 47 885.00 | 1 109 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 3 385.00 | |
I4 DECREASES Grand Total | | 135 071.00 | 1 022 737.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 737.00 | 1 004 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 960.00 | | 47 885.00 | 1 089 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | | 4 719.00 |
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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 | 760 743.00 | 77 164.00 | 51 649.00 | 760 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 743.00 | 77 164.00 | 51 649.00 | 760 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 165.00 | 93 491.00 | 102 165.00 | 102 165.00 |
7C Grand total | 102 165.00 | 93 491.00 | 102 165.00 | 102 165.00 |
UE of which provisions and reversals: - Operating | | 93 491.00 | 102 165.00 | |
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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 | 312 961.00 | 312 961.00 | | 312 961.00 |
8C Staff and Related Accounts | 153 435.00 | 153 435.00 | | 153 435.00 |
8D Social Security and Other Social Organizations | 86 649.00 | 86 649.00 | | 86 649.00 |
8E Income Taxes | 105 149.00 | 105 149.00 | | 105 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 281.00 | 26 281.00 | | 26 281.00 |
8L Deferred income | 123 527.00 | 123 527.00 | | 123 527.00 |
UP Loans | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 415 405.00 | 415 405.00 | | 415 405.00 |
VB VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VH Loans with a maturity of more than one year at origin | 587 937.00 | 47 299.00 | 540 638.00 | 587 937.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VJ Loans taken out during the year | 35 524.00 | | | 35 524.00 |
VK Loans repaid during the year | 84 384.00 | | | 84 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 543.00 | 444 543.00 | | 444 543.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 469.00 | 882 831.00 | 540 638.00 | 1 423 469.00 |
