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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 22 029.00 | 16 929.00 | 5 100.00 | 22 029.00 |
AP Buildings | 84 332.00 | 62 672.00 | 21 661.00 | 84 332.00 |
AR Technical installations, industrial equipment and tools | 572 390.00 | 554 219.00 | 18 171.00 | 572 390.00 |
AT Other tangible assets | 67 590.00 | 63 258.00 | 4 332.00 | 67 590.00 |
BF Loans | 5 863.00 | | 5 863.00 | 5 863.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 930 654.00 | 697 078.00 | 233 576.00 | 930 654.00 |
BL Raw materials, supplies | 92 358.00 | | 92 358.00 | 92 358.00 |
BN Goods in progress | 224 867.00 | | 224 867.00 | 224 867.00 |
BX Customers and related accounts | 339 625.00 | 1 552.00 | 338 073.00 | 339 625.00 |
BZ Other receivables | 748 895.00 | | 748 895.00 | 748 895.00 |
CF Cash and cash equivalents | 226 106.00 | | 226 106.00 | 226 106.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 1 644 088.00 | 1 552.00 | 1 642 536.00 | 1 644 088.00 |
CO Grand total (0 to V) | 2 574 743.00 | 698 630.00 | 1 876 113.00 | 2 574 743.00 |
CP Shares due in less than one year | 31 863.00 | | | 31 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | 411 000.00 | | 411 000.00 |
DB Share, merger, contribution premiums, etc. | 21 048.00 | 21 048.00 | | 21 048.00 |
DD Legal reserve (1) | 41 100.00 | 41 100.00 | | 41 100.00 |
DG Other reserves | 529 757.00 | 467 406.00 | | 529 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 652.00 | 107 351.00 | | 171 652.00 |
DJ Investment subsidies | 9 414.00 | 10 093.00 | | 9 414.00 |
DL TOTAL (I) | 1 183 970.00 | 1 057 998.00 | | 1 183 970.00 |
DQ Provisions for Expenses | 34 836.00 | 24 377.00 | | 34 836.00 |
DR TOTAL (IV) | 34 836.00 | 24 377.00 | | 34 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 142.00 | 18 990.00 | | 60 142.00 |
DX Trade payables and related accounts | 239 139.00 | 380 053.00 | | 239 139.00 |
DY Tax and social security liabilities | 182 548.00 | 171 674.00 | | 182 548.00 |
EA Other liabilities | 174 277.00 | 128 795.00 | | 174 277.00 |
EC TOTAL (IV) | 657 306.00 | 699 512.00 | | 657 306.00 |
EE Grand total (I to V) | 1 876 113.00 | 1 781 887.00 | | 1 876 113.00 |
EG Accrued income and payables due within one year | 657 306.00 | 699 512.00 | | 657 306.00 |
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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 | 2 569 954.00 | 214 160.00 | 2 784 114.00 | 2 569 954.00 |
FJ Net sales | 2 569 954.00 | 214 160.00 | 2 784 114.00 | 2 569 954.00 |
FM Inventory production | | | -32 249.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 912.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 2 779 916.00 | |
FU Purchases of raw materials and other supplies | | | 864 104.00 | |
FV Inventory change (raw materials and supplies) | | | -9 888.00 | |
FW Other purchases and external expenses | | | 723 481.00 | |
FX Taxes, duties, and similar payments | | | 39 353.00 | |
FY Salaries and Wages | | | 613 218.00 | |
FZ Social Security Contributions | | | 269 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 836.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 546 505.00 | |
GG - OPERATING RESULT (I - II) | | | 233 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 630.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 11 635.00 | |
GR Interest and similar expenses | | | 25 836.00 | |
GU Total financial expenses (VI) | | | 25 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 901.00 | | 212.00 |
HB Exceptional income from capital transactions | 680.00 | 95.00 | | 680.00 |
HD Total exceptional income (VII) | 892.00 | 996.00 | | 892.00 |
HE Exceptional expenses on management operations | 450.00 | 210.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 210.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 786.00 | | 442.00 |
HK Income tax | 47 998.00 | 40 243.00 | | 47 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 442.00 | 2 552 284.00 | | 2 792 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 790.00 | 2 444 933.00 | | 2 620 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 652.00 | 107 351.00 | | 171 652.00 |
HQ References: Real Estate Leasing | 20 359.00 | 28 723.00 | | 20 359.00 |
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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 | 915 817.00 | | 14 837.00 | 915 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 863.00 | |
I4 DECREASES Grand Total | | | 930 654.00 | |
IO DECREASES Total including other intangible assets | | | 174 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 378.00 | | 5 100.00 | 169 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 576.00 | | 9 737.00 | 714 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 863.00 | | | 31 863.00 |
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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 | 685 315.00 | 11 763.00 | | 685 315.00 |
PE DEPRECIATION Total including other intangible assets | 16 929.00 | | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 386.00 | 11 763.00 | | 668 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 377.00 | 34 836.00 | 24 377.00 | 24 377.00 |
6T Receivables | 1 687.00 | | 135.00 | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | 135.00 | 1 687.00 |
7C Grand total | 26 064.00 | 34 836.00 | 24 512.00 | 26 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 836.00 | 24 512.00 | |
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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 | 239 139.00 | 239 139.00 | | 239 139.00 |
8C Staff and Related Accounts | 92 582.00 | 92 582.00 | | 92 582.00 |
8D Social Security and Other Social Organizations | 62 963.00 | 62 963.00 | | 62 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 277.00 | 174 277.00 | | 174 277.00 |
UP Loans | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 337 768.00 | | | 337 768.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 11 757.00 | | | 11 757.00 |
VC Group and associates | 737 137.00 | | | 737 137.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 60 192.00 | 60 192.00 | | 60 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VS Prepaid expenses | 12 238.00 | | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 620.00 | 1 132 620.00 | | 1 132 620.00 |
VW VAT | 18 550.00 | 18 550.00 | | 18 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 306.00 | 657 306.00 | | 657 306.00 |
