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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 | 128 369.00 | 105 222.00 | 23 147.00 | 128 369.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 26 639.00 | 20 080.00 | 6 559.00 | 26 639.00 |
AP Buildings | 1 475 226.00 | 1 071 724.00 | 403 502.00 | 1 475 226.00 |
AR Technical installations, industrial equipment and tools | 698 405.00 | 554 299.00 | 144 106.00 | 698 405.00 |
AT Other tangible assets | 350 870.00 | 191 740.00 | 159 130.00 | 350 870.00 |
BH Other financial assets | 359 696.00 | | 359 696.00 | 359 696.00 |
BJ TOTAL (I) | 3 454 205.00 | 1 943 066.00 | 1 511 139.00 | 3 454 205.00 |
BL Raw materials, supplies | 849 039.00 | 35 822.00 | 813 217.00 | 849 039.00 |
BN Goods in progress | 18 959.00 | | 18 959.00 | 18 959.00 |
BR Intermediate and finished products | 1 233 469.00 | 189 441.00 | 1 044 028.00 | 1 233 469.00 |
BX Customers and related accounts | 1 731 982.00 | 15 113.00 | 1 716 869.00 | 1 731 982.00 |
BZ Other receivables | 561 852.00 | | 561 852.00 | 561 852.00 |
CF Cash and cash equivalents | 808 364.00 | | 808 364.00 | 808 364.00 |
CH Prepaid expenses | 31 070.00 | | 31 070.00 | 31 070.00 |
CJ TOTAL (II) | 5 234 735.00 | 240 376.00 | 4 994 359.00 | 5 234 735.00 |
CO Grand total (0 to V) | 8 688 940.00 | 2 183 443.00 | 6 505 497.00 | 8 688 940.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | | | 299 600.00 |
DB Share, merger, contribution premiums, etc. | 242 166.00 | | | 242 166.00 |
DD Legal reserve (1) | 29 960.00 | | | 29 960.00 |
DE Statutory or contractual reserves | 932 806.00 | | | 932 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 753.00 | | | 733 753.00 |
DL TOTAL (I) | 2 238 285.00 | | | 2 238 285.00 |
DP Provisions for Risks | 138 969.00 | | | 138 969.00 |
DR TOTAL (IV) | 138 969.00 | | | 138 969.00 |
DU Loans and Debts from Credit Institutions (3) | 597 197.00 | | | 597 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 852 186.00 | | | 852 186.00 |
DY Tax and social security liabilities | 477 423.00 | | | 477 423.00 |
EA Other liabilities | 1 809 990.00 | | | 1 809 990.00 |
EB Prepaid income (2) | 391 372.00 | | | 391 372.00 |
EC TOTAL (IV) | 4 128 244.00 | | | 4 128 244.00 |
EE Grand total (I to V) | 6 505 497.00 | | | 6 505 497.00 |
EG Accrued income and payables due within one year | 3 394 404.00 | | | 3 394 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233.00 | | | 2 233.00 |
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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 | 99 932.00 | | 99 932.00 | 99 932.00 |
FD Production sold - goods | 13 218 531.00 | | 13 218 531.00 | 13 218 531.00 |
FG Production sold - services | 2 369 452.00 | | 2 369 452.00 | 2 369 452.00 |
FJ Net sales | 15 687 915.00 | | 15 687 915.00 | 15 687 915.00 |
FM Inventory production | | | 379 653.00 | |
FO Operating subsidies | | | 9 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 451.00 | |
FR Total operating income (I) | | | 16 239 937.00 | |
FS Purchases of goods (including customs duties) | | | 77 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 964 107.00 | |
FV Inventory change (raw materials and supplies) | | | -37 565.00 | |
FW Other purchases and external expenses | | | 7 122 436.00 | |
FX Taxes, duties, and similar payments | | | 142 945.00 | |
FY Salaries and Wages | | | 1 153 330.00 | |
FZ Social Security Contributions | | | 397 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 376.00 | |
GF Total Operating Expenses (II) | | | 15 328 413.00 | |
GG - OPERATING RESULT (I - II) | | | 911 524.00 | |
GL Other interest and similar income | | | 55 944.00 | |
GP Total financial income (V) | | | 55 944.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 437.00 | | | 22 437.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 273.00 | | | 64 273.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 20 907.00 | | | 20 907.00 |
HH Total exceptional expenses (VIII) | 21 289.00 | | | 21 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 984.00 | | | 42 984.00 |
HK Income tax | 274 127.00 | | | 274 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 360 154.00 | | | 16 360 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 626 401.00 | | | 15 626 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 753.00 | | | 733 753.00 |
HP References: Equipment leasing | 43 680.00 | | | 43 680.00 |
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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 | 3 269 588.00 | | 490 589.00 | 3 269 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 529 696.00 | |
I4 DECREASES Grand Total | | 305 971.00 | 3 454 205.00 | |
IO DECREASES Total including other intangible assets | | 15 630.00 | 373 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 941.00 | 2 551 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 268.00 | | 23 731.00 | 365 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 507.00 | | 420 574.00 | 2 414 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 812.00 | | 46 284.00 | 489 812.00 |
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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 | 1 953 886.00 | 267 845.00 | 278 664.00 | 1 953 886.00 |
PE DEPRECIATION Total including other intangible assets | 113 999.00 | 6 854.00 | 15 630.00 | 113 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 887.00 | 260 991.00 | 263 034.00 | 1 839 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 141 388.00 | | 2 419.00 | 141 388.00 |
6N Inventories and work in progress | 137 595.00 | 225 263.00 | 137 595.00 | 137 595.00 |
6T Receivables | | 15 113.00 | | |
7B Total provisions for depreciation | 137 595.00 | 240 376.00 | 137 595.00 | 137 595.00 |
7C Grand total | 278 983.00 | 240 376.00 | 140 014.00 | 278 983.00 |
UE of which provisions and reversals: - Operating | | 240 376.00 | 140 014.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 852 186.00 | 852 186.00 | | 852 186.00 |
8C Staff and Related Accounts | 152 164.00 | 152 164.00 | | 152 164.00 |
8D Social Security and Other Social Organizations | 118 123.00 | 118 123.00 | | 118 123.00 |
8E Income Taxes | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 990.00 | 1 809 990.00 | | 1 809 990.00 |
8L Deferred income | 391 372.00 | 90 201.00 | 259 413.00 | 391 372.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 359 696.00 | | 359 696.00 | 359 696.00 |
UX Other trade receivables | 1 716 869.00 | 1 716 869.00 | | 1 716 869.00 |
VA Doubtful or disputed receivables | 15 113.00 | 15 113.00 | | 15 113.00 |
VB VAT | 387 173.00 | 387 173.00 | | 387 173.00 |
VC Group and associates | 19 858.00 | 19 858.00 | | 19 858.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 594 964.00 | 162 295.00 | 432 669.00 | 594 964.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 1 608 542.00 | | | 1 608 542.00 |
VP Miscellaneous | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 619.00 | 24 619.00 | | 24 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 684.00 | 152 684.00 | | 152 684.00 |
VS Prepaid expenses | 31 070.00 | 31 070.00 | | 31 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 599.00 | 2 324 903.00 | 359 696.00 | 2 684 599.00 |
VW VAT | 163 381.00 | 163 381.00 | | 163 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 244.00 | 3 394 404.00 | 692 082.00 | 4 128 244.00 |
