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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 540 272.00 | 355 339.00 | 184 932.00 | 540 272.00 |
AR Technical installations, industrial equipment and tools | 1 110 357.00 | 968 712.00 | 141 645.00 | 1 110 357.00 |
AT Other tangible assets | 376 805.00 | 302 366.00 | 74 439.00 | 376 805.00 |
AV Fixed assets in progress | 129 582.00 | | 129 582.00 | 129 582.00 |
BD Other fixed assets | 29 156.00 | | 29 156.00 | 29 156.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 2 197 341.00 | 1 626 418.00 | 570 922.00 | 2 197 341.00 |
BL Raw materials, supplies | 13 583.00 | | 13 583.00 | 13 583.00 |
BR Intermediate and finished products | 107 814.00 | | 107 814.00 | 107 814.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 1 051 306.00 | 11 767.00 | 1 039 539.00 | 1 051 306.00 |
BZ Other receivables | 56 107.00 | | 56 107.00 | 56 107.00 |
CF Cash and cash equivalents | 213 914.00 | | 213 914.00 | 213 914.00 |
CH Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
CJ TOTAL (II) | 1 456 999.00 | 11 767.00 | 1 445 232.00 | 1 456 999.00 |
CO Grand total (0 to V) | 3 654 341.00 | 1 638 186.00 | 2 016 154.00 | 3 654 341.00 |
CP Shares due in less than one year | 2 414.00 | | | 2 414.00 |
CS Evaluated investments - equity method | 7 736.00 | | 7 736.00 | 7 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 235.00 | 102 101.00 | | 102 235.00 |
DB Share, merger, contribution premiums, etc. | 17 684.00 | 17 684.00 | | 17 684.00 |
DD Legal reserve (1) | 67 904.00 | 576 932.00 | | 67 904.00 |
DF Regulated reserves (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 789 447.00 | 272 669.00 | | 789 447.00 |
DH Retained earnings | | 33 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 986.00 | 77 494.00 | | 96 986.00 |
DL TOTAL (I) | 1 078 570.00 | 1 084 221.00 | | 1 078 570.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 5 196.00 | 4 626.00 | | 5 196.00 |
DR TOTAL (IV) | 5 196.00 | 44 626.00 | | 5 196.00 |
DU Loans and Debts from Credit Institutions (3) | 128 094.00 | 157 588.00 | | 128 094.00 |
DX Trade payables and related accounts | 699 832.00 | 683 574.00 | | 699 832.00 |
DY Tax and social security liabilities | 68 829.00 | 75 498.00 | | 68 829.00 |
DZ Fixed asset liabilities and related accounts | 35 569.00 | 33 120.00 | | 35 569.00 |
EA Other liabilities | 62.00 | 6 062.00 | | 62.00 |
EC TOTAL (IV) | 932 387.00 | 955 843.00 | | 932 387.00 |
EE Grand total (I to V) | 2 016 154.00 | 2 084 691.00 | | 2 016 154.00 |
EG Accrued income and payables due within one year | | 836 483.00 | | |
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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 | | | 52 172.00 | |
FD Production sold - goods | | | 3 395 703.00 | |
FG Production sold - services | | | 9 474.00 | |
FJ Net sales | | | 3 457 350.00 | |
FM Inventory production | | | 38 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 440.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 537 622.00 | |
FS Purchases of goods (including customs duties) | | | 37 497.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 378 773.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 140 656.00 | |
FZ Social Security Contributions | | | 51 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570.00 | |
GE Other Expenses | | | 9 740.00 | |
GF Total Operating Expenses (II) | | | 3 437 130.00 | |
GG - OPERATING RESULT (I - II) | | | 100 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 089.00 | 3 368 461.00 | | 3 538 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 102.00 | 3 290 966.00 | | 3 441 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 986.00 | 77 494.00 | | 96 986.00 |
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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 | 2 107 475.00 | | 132 433.00 | 2 107 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 875.00 | |
I4 DECREASES Grand Total | | 42 567.00 | 2 197 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 567.00 | 2 158 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 886.00 | | 132 148.00 | 2 068 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 589.00 | | 286.00 | 38 589.00 |
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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 | 1 507 659.00 | 121 027.00 | 2 267.00 | 1 507 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 659.00 | 121 027.00 | 2 267.00 | 1 507 659.00 |
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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 | 90 918.00 | 90 918.00 | | 90 918.00 |
8C Staff and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
8D Social Security and Other Social Organizations | 12 251.00 | 12 251.00 | | 12 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 038 892.00 | 1 038 892.00 | | 1 038 892.00 |
VA Doubtful or disputed receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
VB VAT | 54 370.00 | 54 370.00 | | 54 370.00 |
VH Loans with a maturity of more than one year at origin | 128 095.00 | 40 344.00 | 85 333.00 | 128 095.00 |
VI Group and Associates | 608 915.00 | 608 915.00 | | 608 915.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 38 159.00 | | | 38 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 12 379.00 | 12 379.00 | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 775.00 | 1 107 378.00 | 14 397.00 | 1 121 775.00 |
VW VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 388.00 | 844 637.00 | 85 333.00 | 932 388.00 |
