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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 | 458 667.00 | 355 896.00 | 102 770.00 | 458 667.00 |
AH Goodwill | 1 366 482.00 | | 1 366 482.00 | 1 366 482.00 |
AN Land | 1 189 400.00 | 264 879.00 | 924 522.00 | 1 189 400.00 |
AP Buildings | 6 585 750.00 | 3 930 632.00 | 2 655 118.00 | 6 585 750.00 |
AR Technical installations, industrial equipment and tools | 13 846 008.00 | 5 771 252.00 | 8 074 756.00 | 13 846 008.00 |
AT Other tangible assets | 2 410 737.00 | 1 395 339.00 | 1 015 397.00 | 2 410 737.00 |
BD Other fixed assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BF Loans | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 25 976 139.00 | 11 717 998.00 | 14 258 141.00 | 25 976 139.00 |
BL Raw materials, supplies | 6 379 970.00 | | 6 379 970.00 | 6 379 970.00 |
BN Goods in progress | 12 157 949.00 | | 12 157 949.00 | 12 157 949.00 |
BR Intermediate and finished products | 1 362 731.00 | | 1 362 731.00 | 1 362 731.00 |
BX Customers and related accounts | 53 807 474.00 | 8 163 768.00 | 45 643 706.00 | 53 807 474.00 |
BZ Other receivables | 6 268 340.00 | | 6 268 340.00 | 6 268 340.00 |
CF Cash and cash equivalents | 20 389.00 | | 20 389.00 | 20 389.00 |
CH Prepaid expenses | 125 413.00 | | 125 413.00 | 125 413.00 |
CJ TOTAL (II) | 80 122 265.00 | 8 163 768.00 | 71 958 497.00 | 80 122 265.00 |
CO Grand total (0 to V) | 106 098 404.00 | 19 881 766.00 | 86 216 638.00 | 106 098 404.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 191 272.00 | | 1 500 000.00 |
DG Other reserves | 1 864 004.00 | | | 1 864 004.00 |
DH Retained earnings | -3 512 030.00 | | | -3 512 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 166.00 | 3 172 732.00 | | 1 599 166.00 |
DL TOTAL (I) | 16 451 140.00 | 18 364 004.00 | | 16 451 140.00 |
DP Provisions for Risks | 1 082 822.00 | 540 019.00 | | 1 082 822.00 |
DQ Provisions for Expenses | 3 577 104.00 | 148 850.00 | | 3 577 104.00 |
DR TOTAL (IV) | 4 659 926.00 | 688 869.00 | | 4 659 926.00 |
DU Loans and Debts from Credit Institutions (3) | 20 899 876.00 | 17 991 692.00 | | 20 899 876.00 |
DW Advances and down payments received on current orders | 116 800.00 | 203 253.00 | | 116 800.00 |
DX Trade payables and related accounts | 35 095 670.00 | 34 364 941.00 | | 35 095 670.00 |
DY Tax and social security liabilities | 6 890 270.00 | 6 984 434.00 | | 6 890 270.00 |
DZ Fixed asset liabilities and related accounts | 398 922.00 | 174 666.00 | | 398 922.00 |
EA Other liabilities | 1 067 389.00 | 1 589 898.00 | | 1 067 389.00 |
EB Prepaid income (2) | 636 645.00 | 735 146.00 | | 636 645.00 |
EC TOTAL (IV) | 65 105 572.00 | 62 044 031.00 | | 65 105 572.00 |
EE Grand total (I to V) | 86 216 638.00 | 81 096 904.00 | | 86 216 638.00 |
EG Accrued income and payables due within one year | 62 447 338.00 | 58 702 298.00 | | 62 447 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 401 317.00 | | |
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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 | 89 567 040.00 | | 89 567 040.00 | 89 567 040.00 |
FD Production sold - goods | 317 942 002.00 | | 317 942 002.00 | 317 942 002.00 |
FG Production sold - services | 2 574 302.00 | | 2 574 302.00 | 2 574 302.00 |
FJ Net sales | 410 083 344.00 | | 410 083 344.00 | 410 083 344.00 |
FM Inventory production | | | 89 288.00 | |
FO Operating subsidies | | | 101 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515 676.00 | |
FQ Other income | | | 241 254.00 | |
FR Total operating income (I) | | | 413 031 476.00 | |
FS Purchases of goods (including customs duties) | | | 96 471 512.00 | |
FU Purchases of raw materials and other supplies | | | 233 431 865.00 | |
FV Inventory change (raw materials and supplies) | | | 201 966.00 | |
FW Other purchases and external expenses | | | 54 049 919.00 | |
FX Taxes, duties, and similar payments | | | 2 663 279.00 | |
FY Salaries and Wages | | | 13 070 308.00 | |
FZ Social Security Contributions | | | 5 319 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 718 521.00 | |
GE Other Expenses | | | 74 040.00 | |
GF Total Operating Expenses (II) | | | 411 083 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 814.00 | |
GL Other interest and similar income | | | 413 819.00 | |
GN Positive exchange differences | | | 49 322.00 | |
GP Total financial income (V) | | | 463 141.00 | |
GR Interest and similar expenses | | | 379 461.00 | |
GU Total financial expenses (VI) | | | 379 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 742 889.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | 10 250.00 | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | | 53 100.00 | | |
HD Total exceptional income (VII) | 53 000.00 | 63 350.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 317 608.00 | | | 317 608.00 |
HF Exceptional expenses on capital transactions | 59 598.00 | 82 426.00 | | 59 598.00 |
HG Exceptional depreciation and provisions | | 24 898.00 | | |
HH Total exceptional expenses (VIII) | 377 206.00 | 107 324.00 | | 377 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 205.00 | -43 973.00 | | -324 205.00 |
HJ Employee participation in company results | -9 487.00 | 43 173.00 | | -9 487.00 |
HK Income tax | 117 610.00 | 66 566.00 | | 117 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 547 617.00 | 424 853 849.00 | | 413 547 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 948 451.00 | 421 681 117.00 | | 411 948 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 165.00 | 3 172 731.00 | | 1 599 165.00 |
HQ References: Real Estate Leasing | 107 261.00 | 84 245.00 | | 107 261.00 |
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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 | 24 674 911.00 | | 1 692 286.00 | 24 674 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 119 095.00 | |
I4 DECREASES Grand Total | | 391 058.00 | 25 976 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 058.00 | 24 031 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 149.00 | | | 1 825 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 726 667.00 | | 1 692 286.00 | 22 726 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 095.00 | | | 123 095.00 |
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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 | 9 764 671.00 | 2 288 055.00 | 334 728.00 | 9 764 671.00 |
PE DEPRECIATION Total including other intangible assets | 232 647.00 | 123 249.00 | | 232 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532 024.00 | 2 164 806.00 | 334 728.00 | 9 532 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200 899.00 | 718 521.00 | 259 494.00 | 4 200 899.00 |
6N Inventories and work in progress | 129 793.00 | | 129 793.00 | 129 793.00 |
6T Receivables | 6 200 700.00 | 2 794 901.00 | 831 833.00 | 6 200 700.00 |
7B Total provisions for depreciation | 6 330 493.00 | 2 794 901.00 | 961 626.00 | 6 330 493.00 |
7C Grand total | 10 531 392.00 | 3 513 422.00 | 1 221 120.00 | 10 531 392.00 |
UG - Financial | | 3 513 422.00 | 1 221 120.00 | |
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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 | 35 095 670.00 | 35 095 670.00 | | 35 095 670.00 |
8C Staff and Related Accounts | 2 805 854.00 | 2 805 854.00 | | 2 805 854.00 |
8D Social Security and Other Social Organizations | 3 304 743.00 | 3 304 743.00 | | 3 304 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 922.00 | 398 922.00 | | 398 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 389.00 | 1 067 389.00 | | 1 067 389.00 |
8L Deferred income | 636 645.00 | 636 645.00 | | 636 645.00 |
UP Loans | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 53 807 474.00 | | | 53 807 474.00 |
UY Staff and related accounts | 2 159.00 | | | 2 159.00 |
VB VAT | 1 312 185.00 | | | 1 312 185.00 |
VG Loans with a maturity of up to one year at origin | 16 698 166.00 | 16 698 166.00 | | 16 698 166.00 |
VH Loans with a maturity of more than one year at origin | 4 201 710.00 | 1 660 277.00 | 2 541 434.00 | 4 201 710.00 |
VM Income taxes | 449 795.00 | | | 449 795.00 |
VP Miscellaneous | 165 704.00 | | | 165 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 664.00 | 559 664.00 | | 559 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137 768.00 | | | 4 137 768.00 |
VS Prepaid expenses | 125 413.00 | | | 125 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 002 092.00 | 60 002 092.00 | | 60 002 092.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 788 043.00 | 62 246 609.00 | 2 541 434.00 | 64 788 043.00 |
