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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 | 81 579.00 | 71 409.00 | 10 170.00 | 81 579.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 119 460.00 | 10 005.00 | 109 454.00 | 119 460.00 |
AP Buildings | 197 093.00 | 82 966.00 | 114 126.00 | 197 093.00 |
AR Technical installations, industrial equipment and tools | 578 461.00 | 269 039.00 | 309 421.00 | 578 461.00 |
AT Other tangible assets | 55 545.00 | 52 920.00 | 2 625.00 | 55 545.00 |
BD Other fixed assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 083 424.00 | 486 341.00 | 597 083.00 | 1 083 424.00 |
BL Raw materials, supplies | 220 928.00 | 22 093.00 | 198 835.00 | 220 928.00 |
BN Goods in progress | 885 387.00 | | 885 387.00 | 885 387.00 |
BR Intermediate and finished products | 401 646.00 | | 401 646.00 | 401 646.00 |
BX Customers and related accounts | 1 413 251.00 | 2 820.00 | 1 410 430.00 | 1 413 251.00 |
BZ Other receivables | 447 318.00 | | 447 318.00 | 447 318.00 |
CF Cash and cash equivalents | 393 649.00 | | 393 649.00 | 393 649.00 |
CH Prepaid expenses | 58 221.00 | | 58 221.00 | 58 221.00 |
CJ TOTAL (II) | 3 820 400.00 | 24 913.00 | 3 795 487.00 | 3 820 400.00 |
CO Grand total (0 to V) | 4 903 825.00 | 511 255.00 | 4 392 570.00 | 4 903 825.00 |
CU Other investments | 13 002.00 | | 13 002.00 | 13 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 600.00 | | | 294 600.00 |
DB Share, merger, contribution premiums, etc. | 444 300.00 | | | 444 300.00 |
DD Legal reserve (1) | 29 460.00 | | | 29 460.00 |
DG Other reserves | 663 706.00 | | | 663 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 913.00 | | | 309 913.00 |
DJ Investment subsidies | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | 1 745 170.00 | | | 1 745 170.00 |
DQ Provisions for Expenses | 106 298.00 | | | 106 298.00 |
DR TOTAL (IV) | 106 298.00 | | | 106 298.00 |
DU Loans and Debts from Credit Institutions (3) | 946 632.00 | | | 946 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 092.00 | | | 514 092.00 |
DX Trade payables and related accounts | 549 234.00 | | | 549 234.00 |
DY Tax and social security liabilities | 413 216.00 | | | 413 216.00 |
DZ Fixed asset liabilities and related accounts | 44 523.00 | | | 44 523.00 |
EA Other liabilities | 73 403.00 | | | 73 403.00 |
EC TOTAL (IV) | 2 541 102.00 | | | 2 541 102.00 |
EE Grand total (I to V) | 4 392 570.00 | | | 4 392 570.00 |
EG Accrued income and payables due within one year | 1 324 161.00 | | | 1 324 161.00 |
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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 | 3 181 726.00 | 1 035 300.00 | 4 217 026.00 | 3 181 726.00 |
FD Production sold - goods | 456 595.00 | 24 637.00 | 481 233.00 | 456 595.00 |
FG Production sold - services | 210 599.00 | 16 411.00 | 227 011.00 | 210 599.00 |
FJ Net sales | 3 848 921.00 | 1 076 349.00 | 4 925 271.00 | 3 848 921.00 |
FM Inventory production | | | -576 974.00 | |
FO Operating subsidies | | | 78 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 360.00 | |
FQ Other income | | | 1 240 779.00 | |
FR Total operating income (I) | | | 5 833 986.00 | |
FS Purchases of goods (including customs duties) | | | 678 396.00 | |
FU Purchases of raw materials and other supplies | | | 693 885.00 | |
FV Inventory change (raw materials and supplies) | | | 99 768.00 | |
FW Other purchases and external expenses | | | 1 487 421.00 | |
FX Taxes, duties, and similar payments | | | 141 783.00 | |
FY Salaries and Wages | | | 1 974 361.00 | |
FZ Social Security Contributions | | | 496 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 52 276.00 | |
GF Total Operating Expenses (II) | | | 5 727 254.00 | |
GG - OPERATING RESULT (I - II) | | | 106 731.00 | |
GK Income from other securities and fixed asset receivables | | | 11 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 12 288.00 | |
GR Interest and similar expenses | | | 30 741.00 | |
GS Negative differences of foreign exchange | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 34 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 500.00 | | | 46 500.00 |
HA Exceptional income from management transactions | 9 130.00 | | | 9 130.00 |
HB Exceptional income from capital transactions | 62 261.00 | | | 62 261.00 |
HD Total exceptional income (VII) | 71 392.00 | | | 71 392.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HH Total exceptional expenses (VIII) | 11 672.00 | | | 11 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 719.00 | | | 59 719.00 |
HK Income tax | -165 342.00 | | | -165 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 667.00 | | | 5 917 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 754.00 | | | 5 607 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 913.00 | | | 309 913.00 |
HQ References: Real Estate Leasing | 18 006.00 | | | 18 006.00 |
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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 | 1 033 425.00 | | 139 847.00 | 1 033 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | 89 847.00 | 1 083 425.00 | |
IO DECREASES Total including other intangible assets | | | 116 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 847.00 | 950 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 629.00 | | 12 951.00 | 103 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 646.00 | | 126 761.00 | 913 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 149.00 | | 136.00 | 16 149.00 |
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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 | 459 852.00 | 101 875.00 | 75 386.00 | 459 852.00 |
PE DEPRECIATION Total including other intangible assets | 63 010.00 | 8 399.00 | | 63 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 842.00 | 93 476.00 | 75 386.00 | 396 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 070.00 | | 76 772.00 | 183 070.00 |
6N Inventories and work in progress | 64 139.00 | | 42 046.00 | 64 139.00 |
6T Receivables | 2 623.00 | 1 240.00 | 1 042.00 | 2 623.00 |
7B Total provisions for depreciation | 66 762.00 | 1 240.00 | 43 088.00 | 66 762.00 |
7C Grand total | 249 832.00 | 1 240.00 | 119 860.00 | 249 832.00 |
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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 | 173 130.00 | | 100 000.00 | 173 130.00 |
8B Suppliers and Related Accounts | 549 235.00 | 549 235.00 | | 549 235.00 |
8C Staff and Related Accounts | 166 213.00 | 166 213.00 | | 166 213.00 |
8D Social Security and Other Social Organizations | 194 442.00 | 194 442.00 | | 194 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 523.00 | 44 523.00 | | 44 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 404.00 | 73 404.00 | | 73 404.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 408 164.00 | 1 408 164.00 | | 1 408 164.00 |
VA Doubtful or disputed receivables | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 945 154.00 | 242 306.00 | 702 848.00 | 945 154.00 |
VI Group and Associates | 340 962.00 | | 340 962.00 | 340 962.00 |
VM Income taxes | 286 763.00 | 286 763.00 | | 286 763.00 |
VP Miscellaneous | 83 918.00 | 83 918.00 | | 83 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 533.00 | 27 533.00 | | 27 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 070.00 | 55 070.00 | | 55 070.00 |
VS Prepaid expenses | 58 221.00 | 58 221.00 | | 58 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 910.00 | 1 918 790.00 | 120.00 | 1 918 910.00 |
VW VAT | 25 028.00 | 25 028.00 | | 25 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 102.00 | 1 324 162.00 | 1 143 810.00 | 2 541 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
