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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 155.00 | | 1 670 155.00 | 1 670 155.00 |
AN Land | 462 511.00 | 117 799.00 | 344 712.00 | 462 511.00 |
AP Buildings | 5 944 381.00 | 3 273 854.00 | 2 670 527.00 | 5 944 381.00 |
AR Technical installations, industrial equipment and tools | 6 049 074.00 | 3 657 036.00 | 2 392 037.00 | 6 049 074.00 |
AT Other tangible assets | 76 883.00 | 75 061.00 | 1 821.00 | 76 883.00 |
AV Fixed assets in progress | 2 509 919.00 | | 2 509 919.00 | 2 509 919.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 16 721 003.00 | 7 123 751.00 | 9 597 252.00 | 16 721 003.00 |
BL Raw materials, supplies | 299 310.00 | | 299 310.00 | 299 310.00 |
BR Intermediate and finished products | 22 223 579.00 | | 22 223 579.00 | 22 223 579.00 |
BX Customers and related accounts | 6 019 856.00 | | 6 019 856.00 | 6 019 856.00 |
BZ Other receivables | 625 337.00 | | 625 337.00 | 625 337.00 |
CD Marketable securities | 1 041 200.00 | | 1 041 200.00 | 1 041 200.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CH Prepaid expenses | 66 335.00 | | 66 335.00 | 66 335.00 |
CJ TOTAL (II) | 30 287 689.00 | | 30 287 689.00 | 30 287 689.00 |
CO Grand total (0 to V) | 47 008 692.00 | 7 123 751.00 | 39 884 941.00 | 47 008 692.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 474 000.00 | 8 474 000.00 | | 8 474 000.00 |
DD Legal reserve (1) | 114 426.00 | 103 599.00 | | 114 426.00 |
DF Regulated reserves (1) | 8 756.00 | 8 756.00 | | 8 756.00 |
DG Other reserves | 600 735.00 | 395 032.00 | | 600 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 042.00 | 216 529.00 | | 122 042.00 |
DJ Investment subsidies | 180 280.00 | 233 148.00 | | 180 280.00 |
DL TOTAL (I) | 9 500 239.00 | 9 431 065.00 | | 9 500 239.00 |
DQ Provisions for Expenses | 891 454.00 | 923 935.00 | | 891 454.00 |
DR TOTAL (IV) | 891 454.00 | 923 935.00 | | 891 454.00 |
DU Loans and Debts from Credit Institutions (3) | 11 126 613.00 | 11 859 809.00 | | 11 126 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860 900.00 | 7 450 900.00 | | 8 860 900.00 |
DX Trade payables and related accounts | 8 320 159.00 | 8 790 732.00 | | 8 320 159.00 |
DY Tax and social security liabilities | 1 121 988.00 | 1 126 280.00 | | 1 121 988.00 |
DZ Fixed asset liabilities and related accounts | 28 589.00 | 710 975.00 | | 28 589.00 |
EA Other liabilities | 35 000.00 | 153 703.00 | | 35 000.00 |
EC TOTAL (IV) | 29 493 249.00 | 30 092 398.00 | | 29 493 249.00 |
EE Grand total (I to V) | 39 884 941.00 | 40 447 398.00 | | 39 884 941.00 |
EG Accrued income and payables due within one year | 24 216 954.00 | 26 400 203.00 | | 24 216 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432 992.00 | 6 969 463.00 | | 4 432 992.00 |
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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 | 40 940.00 | | 40 940.00 | 40 940.00 |
FD Production sold - goods | 59 963 065.00 | 358 371.00 | 60 321 436.00 | 59 963 065.00 |
FG Production sold - services | 60 019.00 | | 60 019.00 | 60 019.00 |
FJ Net sales | 60 064 024.00 | 358 371.00 | 60 422 395.00 | 60 064 024.00 |
FM Inventory production | | | 204 693.00 | |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 149.00 | |
FQ Other income | | | 8 066.00 | |
FR Total operating income (I) | | | 61 077 815.00 | |
FS Purchases of goods (including customs duties) | | | 85 403.00 | |
FU Purchases of raw materials and other supplies | | | 51 244 844.00 | |
FV Inventory change (raw materials and supplies) | | | 15 191.00 | |
FW Other purchases and external expenses | | | 5 007 151.00 | |
FX Taxes, duties, and similar payments | | | 443 834.00 | |
FY Salaries and Wages | | | 2 386 428.00 | |
FZ Social Security Contributions | | | 764 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 160.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 60 873 319.00 | |
GG - OPERATING RESULT (I - II) | | | 204 496.00 | |
GL Other interest and similar income | | | 47 978.00 | |
GP Total financial income (V) | | | 47 978.00 | |
GR Interest and similar expenses | | | 176 685.00 | |
GU Total financial expenses (VI) | | | 176 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 910.00 | 3 925.00 | | 3 910.00 |
HB Exceptional income from capital transactions | 52 960.00 | 53 038.00 | | 52 960.00 |
HD Total exceptional income (VII) | 56 870.00 | 56 963.00 | | 56 870.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 285.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 9 617.00 | | | 9 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | 2 285.00 | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 253.00 | 54 678.00 | | 46 253.00 |
HK Income tax | | 53 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 182 663.00 | 57 520 678.00 | | 61 182 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 060 621.00 | 57 304 149.00 | | 61 060 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 042.00 | 216 529.00 | | 122 042.00 |
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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 | 16 572 799.00 | | 3 835 252.00 | 16 572 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | 3 240 037.00 | 447 011.00 | 16 721 002.00 | 3 240 037.00 |
IO DECREASES Total including other intangible assets | | | 1 670 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 240 037.00 | 447 011.00 | 15 042 767.00 | 3 240 037.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670 155.00 | | | 1 670 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 894 564.00 | | 3 835 252.00 | 14 894 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | | 8 079.00 |
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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 | 6 955 762.00 | 605 383.00 | 437 395.00 | 6 955 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955 762.00 | 605 383.00 | 437 395.00 | 6 955 762.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 935.00 | 319 159.00 | 351 641.00 | 923 935.00 |
7C Grand total | 923 935.00 | 319 159.00 | 351 641.00 | 923 935.00 |
UE of which provisions and reversals: - Operating | | 319 159.00 | 351 641.00 | |
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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 | 8 860 900.00 | 8 860 900.00 | | 8 860 900.00 |
8B Suppliers and Related Accounts | 8 320 158.00 | 8 320 158.00 | | 8 320 158.00 |
8C Staff and Related Accounts | 644 931.00 | 644 931.00 | | 644 931.00 |
8D Social Security and Other Social Organizations | 458 830.00 | 458 830.00 | | 458 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 209.00 | 33 209.00 | | 33 209.00 |
UX Other trade receivables | 6 019 855.00 | | | 6 019 855.00 |
UY Staff and related accounts | 2 459.00 | | | 2 459.00 |
VB VAT | 283 126.00 | | | 283 126.00 |
VC Group and associates | 3 595.00 | | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 4 434 417.00 | 4 434 417.00 | | 4 434 417.00 |
VH Loans with a maturity of more than one year at origin | 6 692 195.00 | 1 415 900.00 | 5 276 295.00 | 6 692 195.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VM Income taxes | 287 910.00 | | | 287 910.00 |
VP Miscellaneous | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 203.00 | 18 203.00 | | 18 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 254.00 | | | 45 254.00 |
VS Prepaid expenses | 66 335.00 | | | 66 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711 528.00 | 6 711 528.00 | | 6 711 528.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 493 248.00 | 24 216 953.00 | 5 276 295.00 | 29 493 248.00 |
