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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 | 921 179.00 | 895 255.00 | 25 924.00 | 921 179.00 |
AH Goodwill | 163 263.00 | 109 965.00 | 53 298.00 | 163 263.00 |
AN Land | 1 340 389.00 | 864 136.00 | 476 254.00 | 1 340 389.00 |
AP Buildings | 3 235 606.00 | 3 151 818.00 | 83 788.00 | 3 235 606.00 |
AR Technical installations, industrial equipment and tools | 5 402 936.00 | 4 204 594.00 | 1 198 342.00 | 5 402 936.00 |
AT Other tangible assets | 15 040 174.00 | 10 699 562.00 | 4 340 612.00 | 15 040 174.00 |
AV Fixed assets in progress | 2 281 999.00 | | 2 281 999.00 | 2 281 999.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 28 481 659.00 | 19 930 329.00 | 8 551 330.00 | 28 481 659.00 |
BL Raw materials, supplies | 274 193.00 | 55 000.00 | 219 193.00 | 274 193.00 |
BT Goods | 436 956.00 | 22 430.00 | 414 526.00 | 436 956.00 |
BX Customers and related accounts | 16 003 291.00 | 68 819.00 | 15 934 472.00 | 16 003 291.00 |
BZ Other receivables | 19 044 504.00 | | 19 044 504.00 | 19 044 504.00 |
CF Cash and cash equivalents | 244 072.00 | | 244 072.00 | 244 072.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 36 011 354.00 | 146 249.00 | 35 865 105.00 | 36 011 354.00 |
CO Grand total (0 to V) | 64 493 012.00 | 20 076 578.00 | 44 416 435.00 | 64 493 012.00 |
CU Other investments | 50 612.00 | 5 000.00 | 45 612.00 | 50 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 680.00 | 8 000.00 | | 1 255 680.00 |
DB Share, merger, contribution premiums, etc. | 6 512 528.00 | 42 000.00 | | 6 512 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709 936.00 | | | 3 709 936.00 |
DK Regulated provisions | 1 358 220.00 | | | 1 358 220.00 |
DL TOTAL (I) | 12 836 365.00 | 50 000.00 | | 12 836 365.00 |
DP Provisions for Risks | 2 573 500.00 | | | 2 573 500.00 |
DQ Provisions for Expenses | 177 800.00 | | | 177 800.00 |
DR TOTAL (IV) | 2 751 300.00 | | | 2 751 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 117.00 | | | 3 074 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456 882.00 | | | 4 456 882.00 |
DX Trade payables and related accounts | 12 051 751.00 | | | 12 051 751.00 |
DY Tax and social security liabilities | 5 076 501.00 | | | 5 076 501.00 |
DZ Fixed asset liabilities and related accounts | 1 571 373.00 | | | 1 571 373.00 |
EA Other liabilities | 2 598 146.00 | | | 2 598 146.00 |
EC TOTAL (IV) | 28 828 770.00 | | | 28 828 770.00 |
EE Grand total (I to V) | 44 416 435.00 | 50 000.00 | | 44 416 435.00 |
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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 | | | 3 367 363.00 | |
FD Production sold - goods | | | 15 190 079.00 | |
FG Production sold - services | | | 84 726 432.00 | |
FJ Net sales | | | 103 283 874.00 | |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 604.00 | |
FQ Other income | | | 466 251.00 | |
FR Total operating income (I) | | | 104 354 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 630.00 | |
FT Inventory change (goods) | | | -127 293.00 | |
FU Purchases of raw materials and other supplies | | | 11 503 858.00 | |
FV Inventory change (raw materials and supplies) | | | -13 023.00 | |
FW Other purchases and external expenses | | | 74 079 690.00 | |
FX Taxes, duties, and similar payments | | | 1 072 701.00 | |
FY Salaries and Wages | | | 5 832 439.00 | |
FZ Social Security Contributions | | | 2 153 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 550.00 | |
GE Other Expenses | | | 26 451.00 | |
GF Total Operating Expenses (II) | | | 99 917 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436 861.00 | |
GH Attributed profit or transferred loss (III) | | | 12 009.00 | |
GI Supported loss or transferred profit (IV) | | | 456 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 46 873.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 1 346 923.00 | |
GR Interest and similar expenses | | | 44 735.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 44 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 924.00 | | | 48 924.00 |
HA Exceptional income from management transactions | 151 085.00 | | | 151 085.00 |
HB Exceptional income from capital transactions | 74 088.00 | | | 74 088.00 |
HC Reversals of provisions and transfers of expenses | 183 931.00 | | | 183 931.00 |
HD Total exceptional income (VII) | 409 104.00 | | | 409 104.00 |
HE Exceptional expenses on management operations | 53 886.00 | | | 53 886.00 |
HF Exceptional expenses on capital transactions | 19 405.00 | | | 19 405.00 |
HG Exceptional depreciation and provisions | 279 104.00 | | | 279 104.00 |
HH Total exceptional expenses (VIII) | 352 394.00 | | | 352 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 709.00 | | | 56 709.00 |
HJ Employee participation in company results | 381 271.00 | | | 381 271.00 |
HK Income tax | 1 260 084.00 | | | 1 260 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 122 199.00 | | | 106 122 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 412 263.00 | | | 102 412 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709 936.00 | | | 3 709 936.00 |
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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 | 19 235 491.00 | 1 181 650.00 | 491 813.00 | 19 235 491.00 |
PE DEPRECIATION Total including other intangible assets | 944 271.00 | 60 948.00 | | 944 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 291 220.00 | 1 120 702.00 | 491 813.00 | 18 291 220.00 |
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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 | 957 604.00 | 266 523.00 | 691 081.00 | 957 604.00 |
8B Suppliers and Related Accounts | 12 051 751.00 | 12 051 751.00 | | 12 051 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571 373.00 | 1 571 373.00 | | 1 571 373.00 |
VH Loans with a maturity of more than one year at origin | 3 074 117.00 | 3 074 117.00 | | 3 074 117.00 |
VS Prepaid expenses | 8 338.00 | | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101 633.00 | 35 056 133.00 | 45 500.00 | 35 101 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 828 770.00 | 28 137 689.00 | 691 081.00 | 28 828 770.00 |
