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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 863.00 | 29 626.00 | 237.00 | 29 863.00 |
AN Land | 1 355 072.00 | 21 353.00 | 1 333 719.00 | 1 355 072.00 |
AP Buildings | 19 848 357.00 | 9 997 179.00 | 9 851 178.00 | 19 848 357.00 |
AR Technical installations, industrial equipment and tools | 11 469 115.00 | 7 935 585.00 | 3 533 530.00 | 11 469 115.00 |
AT Other tangible assets | 91 334.00 | 74 260.00 | 17 075.00 | 91 334.00 |
AV Fixed assets in progress | 931 999.00 | | 931 999.00 | 931 999.00 |
AX Advances and down payments | 18 930.00 | | 18 930.00 | 18 930.00 |
BJ TOTAL (I) | 33 805 973.00 | 18 058 003.00 | 15 747 970.00 | 33 805 973.00 |
BL Raw materials, supplies | 14 612.00 | | 14 612.00 | 14 612.00 |
BN Goods in progress | 317 681.00 | | 317 681.00 | 317 681.00 |
BP Services in progress | 955 107.00 | | 955 107.00 | 955 107.00 |
BX Customers and related accounts | 5 393 958.00 | | 5 393 958.00 | 5 393 958.00 |
BZ Other receivables | 982 951.00 | | 982 951.00 | 982 951.00 |
CD Marketable securities | 504 483.00 | | 504 483.00 | 504 483.00 |
CH Prepaid expenses | 28 325.00 | | 28 325.00 | 28 325.00 |
CJ TOTAL (II) | 8 197 117.00 | | 8 197 117.00 | 8 197 117.00 |
CO Grand total (0 to V) | 42 003 089.00 | 18 058 003.00 | 23 945 087.00 | 42 003 089.00 |
CU Other investments | 61 302.00 | | 61 302.00 | 61 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 168.00 | 202 696.00 | | 207 168.00 |
DB Share, merger, contribution premiums, etc. | 10 495.00 | 10 495.00 | | 10 495.00 |
DD Legal reserve (1) | 216 923.00 | 216 923.00 | | 216 923.00 |
DE Statutory or contractual reserves | 365 498.00 | 365 498.00 | | 365 498.00 |
DF Regulated reserves (1) | 517 139.00 | 517 139.00 | | 517 139.00 |
DG Other reserves | 13 057 339.00 | 13 361 913.00 | | 13 057 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 979.00 | -304 574.00 | | 121 979.00 |
DJ Investment subsidies | 42 500.00 | | | 42 500.00 |
DL TOTAL (I) | 14 539 042.00 | 14 370 091.00 | | 14 539 042.00 |
DQ Provisions for Expenses | 151 136.00 | 89 384.00 | | 151 136.00 |
DR TOTAL (IV) | 151 136.00 | 89 384.00 | | 151 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983 987.00 | 8 105 883.00 | | 4 983 987.00 |
DX Trade payables and related accounts | 3 995 233.00 | 4 466 761.00 | | 3 995 233.00 |
DY Tax and social security liabilities | 209 362.00 | 219 888.00 | | 209 362.00 |
DZ Fixed asset liabilities and related accounts | 64 148.00 | 22 522.00 | | 64 148.00 |
EA Other liabilities | 2 179.00 | 2 142.00 | | 2 179.00 |
EC TOTAL (IV) | 9 254 909.00 | 12 817 196.00 | | 9 254 909.00 |
EE Grand total (I to V) | 23 945 087.00 | 27 276 670.00 | | 23 945 087.00 |
EG Accrued income and payables due within one year | 8 672 537.00 | 11 794 114.00 | | 8 672 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 211.00 | 346 533.00 | | 158 211.00 |
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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 | | | 18 228 155.00 | |
FG Production sold - services | | | 2 193 437.00 | |
FJ Net sales | | | 20 421 592.00 | |
FM Inventory production | | | -128 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 896.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 20 321 958.00 | |
FU Purchases of raw materials and other supplies | | | 17 391 235.00 | |
FV Inventory change (raw materials and supplies) | | | 8 267.00 | |
FW Other purchases and external expenses | | | 805 725.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 557 066.00 | |
FZ Social Security Contributions | | | 258 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 397.00 | |
GE Other Expenses | | | 34 018.00 | |
GF Total Operating Expenses (II) | | | 20 193 757.00 | |
GG - OPERATING RESULT (I - II) | | | 128 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 33 897.00 | |
GP Total financial income (V) | | | 34 676.00 | |
GR Interest and similar expenses | | | 40 898.00 | |
GU Total financial expenses (VI) | | | 40 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 356 634.00 | 20 799 289.00 | | 20 356 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 234 655.00 | 21 103 863.00 | | 20 234 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 979.00 | -304 574.00 | | 121 979.00 |
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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 | 33 192 432.00 | | | 33 192 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 302.00 | |
I4 DECREASES Grand Total | | | 33 805 973.00 | |
IO DECREASES Total including other intangible assets | | | 29 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 714 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 614.00 | | | 29 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 101 713.00 | | | 33 101 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 105.00 | | | 61 105.00 |
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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 | 17 037 501.00 | 1 038 423.00 | 17 921.00 | 17 037 501.00 |
PE DEPRECIATION Total including other intangible assets | 29 614.00 | 12.00 | | 29 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 007 887.00 | 1 038 411.00 | 17 921.00 | 17 007 887.00 |
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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 | 89 384.00 | 88 397.00 | 26 645.00 | 89 384.00 |
7C Grand total | 89 384.00 | 88 397.00 | 26 645.00 | 89 384.00 |
UE of which provisions and reversals: - Operating | | 88 397.00 | 26 645.00 | |
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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 | 3 995 233.00 | 3 995 233.00 | | 3 995 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 148.00 | 64 148.00 | | 64 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 158 211.00 | 158 211.00 | | 158 211.00 |
VH Loans with a maturity of more than one year at origin | 4 825 776.00 | 4 243 404.00 | 582 372.00 | 4 825 776.00 |
VK Loans repaid during the year | 2 932 435.00 | | | 2 932 435.00 |
VS Prepaid expenses | 28 325.00 | | | 28 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 234.00 | 6 405 234.00 | | 6 405 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 254 909.00 | 8 672 537.00 | 582 372.00 | 9 254 909.00 |
