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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 63 099.00 | 63 099.00 | | 63 099.00 |
AN Land | 248 116.00 | | 248 116.00 | 248 116.00 |
AP Buildings | 8 464 286.00 | 2 822 899.00 | 5 641 387.00 | 8 464 286.00 |
AR Technical installations, industrial equipment and tools | 20 055 773.00 | 13 220 740.00 | 6 835 033.00 | 20 055 773.00 |
AT Other tangible assets | 9 460 026.00 | 8 670 385.00 | 789 641.00 | 9 460 026.00 |
AV Fixed assets in progress | 90 429.00 | | 90 429.00 | 90 429.00 |
AX Advances and down payments | 593 900.00 | | 593 900.00 | 593 900.00 |
BB Receivables related to investments | 91 827.00 | | 91 827.00 | 91 827.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 142 690.00 | | 142 690.00 | 142 690.00 |
BJ TOTAL (I) | 40 278 455.00 | 24 777 123.00 | 15 501 331.00 | 40 278 455.00 |
BL Raw materials, supplies | 667 194.00 | | 667 194.00 | 667 194.00 |
BR Intermediate and finished products | 974 094.00 | | 974 094.00 | 974 094.00 |
BX Customers and related accounts | 2 417 133.00 | 4 173.00 | 2 412 960.00 | 2 417 133.00 |
BZ Other receivables | 420 219.00 | | 420 219.00 | 420 219.00 |
CF Cash and cash equivalents | 2 640 244.00 | | 2 640 244.00 | 2 640 244.00 |
CH Prepaid expenses | 55 300.00 | | 55 300.00 | 55 300.00 |
CJ TOTAL (II) | 7 174 183.00 | 4 173.00 | 7 170 010.00 | 7 174 183.00 |
CO Grand total (0 to V) | 47 452 637.00 | 24 781 296.00 | 22 671 341.00 | 47 452 637.00 |
CU Other investments | 1 045 674.00 | | 1 045 674.00 | 1 045 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 955 206.00 | 6 056 938.00 | | 6 955 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 402.00 | 1 055 068.00 | | 1 094 402.00 |
DJ Investment subsidies | 585 589.00 | 384 043.00 | | 585 589.00 |
DK Regulated provisions | 119 362.00 | 175 696.00 | | 119 362.00 |
DL TOTAL (I) | 9 854 560.00 | 8 771 745.00 | | 9 854 560.00 |
DN Conditional advances | 1 389 534.00 | 896 100.00 | | 1 389 534.00 |
DO TOTAL (II) | 1 389 534.00 | 896 100.00 | | 1 389 534.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100 094.00 | 5 487 387.00 | | 9 100 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 787.00 | 230 029.00 | | 119 787.00 |
DX Trade payables and related accounts | 1 054 223.00 | 1 001 384.00 | | 1 054 223.00 |
DY Tax and social security liabilities | 369 259.00 | 448 482.00 | | 369 259.00 |
DZ Fixed asset liabilities and related accounts | 758 851.00 | 255 867.00 | | 758 851.00 |
EA Other liabilities | | 98.00 | | |
EB Prepaid income (2) | 33.00 | 161.00 | | 33.00 |
EC TOTAL (IV) | 11 402 247.00 | 7 423 407.00 | | 11 402 247.00 |
EE Grand total (I to V) | 22 671 341.00 | 17 116 253.00 | | 22 671 341.00 |
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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 | 4 341 613.00 | 516 431.00 | 4 858 044.00 | 4 341 613.00 |
FG Production sold - services | 6 899 174.00 | | 6 899 174.00 | 6 899 174.00 |
FJ Net sales | 11 240 787.00 | 516 431.00 | 11 757 218.00 | 11 240 787.00 |
FM Inventory production | | | 388 602.00 | |
FO Operating subsidies | | | 74 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 721.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 12 275 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 144.00 | |
FV Inventory change (raw materials and supplies) | | | 8 654.00 | |
FW Other purchases and external expenses | | | 4 793 159.00 | |
FX Taxes, duties, and similar payments | | | 391 505.00 | |
FY Salaries and Wages | | | 1 727 955.00 | |
FZ Social Security Contributions | | | 692 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 10 855 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 350.00 | |
GK Income from other securities and fixed asset receivables | | | 792.00 | |
GL Other interest and similar income | | | 18 538.00 | |
GP Total financial income (V) | | | 50 681.00 | |
GR Interest and similar expenses | | | 78 152.00 | |
GU Total financial expenses (VI) | | | 78 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 150.00 | | | 103 150.00 |
HB Exceptional income from capital transactions | 9 925.00 | 6 850.00 | | 9 925.00 |
HC Reversals of provisions and transfers of expenses | 56 334.00 | 33 236.00 | | 56 334.00 |
HD Total exceptional income (VII) | 169 410.00 | 40 086.00 | | 169 410.00 |
HE Exceptional expenses on management operations | 1 677.00 | 3 428.00 | | 1 677.00 |
HG Exceptional depreciation and provisions | | 27 291.00 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 30 719.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 733.00 | 9 367.00 | | 167 733.00 |
HK Income tax | 465 820.00 | 496 638.00 | | 465 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 495 221.00 | 12 505 895.00 | | 12 495 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400 819.00 | 11 450 827.00 | | 11 400 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 402.00 | 1 055 068.00 | | 1 094 402.00 |
HQ References: Real Estate Leasing | 274 666.00 | 271 888.00 | | 274 666.00 |
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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 | 31 629 863.00 | | 12 439 790.00 | 31 629 863.00 |
I3 DECREASES Total Financial Fixed Assets | 15 594.00 | | 1 284 532.00 | 15 594.00 |
I4 DECREASES Grand Total | 3 784 300.00 | 6 898.00 | 40 278 455.00 | 3 784 300.00 |
IO DECREASES Total including other intangible assets | | | 81 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 768 706.00 | 6 898.00 | 38 912 530.00 | 3 768 706.00 |
KD ACQUISITIONS Total including other intangible assets | 81 393.00 | | | 81 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 248 521.00 | | 12 439 613.00 | 30 248 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 950.00 | | 176.00 | 1 299 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 429.00 | | | 90 429.00 |
NC DECREASES Transfers to advances and down payments | 593 900.00 | | | 593 900.00 |
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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 | 23 660 186.00 | 1 123 835.00 | 6 898.00 | 23 660 186.00 |
PE DEPRECIATION Total including other intangible assets | 63 099.00 | | | 63 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 597 088.00 | 1 123 835.00 | 6 898.00 | 23 597 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 175 696.00 | | 56 334.00 | 175 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 5 714.00 | 2 340.00 | 3 882.00 | 5 714.00 |
7B Total provisions for depreciation | 5 714.00 | 2 340.00 | 3 882.00 | 5 714.00 |
7C Grand total | 206 411.00 | 2 340.00 | 60 216.00 | 206 411.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | 3 882.00 | |
UJ - Exceptional | | | 56 334.00 | |
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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 | | -1 389 534.00 | 1 111 627.00 | |
8B Suppliers and Related Accounts | 1 054 223.00 | 1 054 223.00 | | 1 054 223.00 |
8C Staff and Related Accounts | 102 305.00 | 102 305.00 | | 102 305.00 |
8D Social Security and Other Social Organizations | 263 868.00 | 263 868.00 | | 263 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 758 851.00 | 758 851.00 | | 758 851.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 91 827.00 | 91 827.00 | | 91 827.00 |
UP Loans | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 142 690.00 | | | 142 690.00 |
UX Other trade receivables | 2 411 708.00 | | | 2 411 708.00 |
UY Staff and related accounts | 2 930.00 | | | 2 930.00 |
VA Doubtful or disputed receivables | 5 425.00 | | | 5 425.00 |
VB VAT | 250 564.00 | | | 250 564.00 |
VG Loans with a maturity of up to one year at origin | 5 335.00 | 5 335.00 | | 5 335.00 |
VH Loans with a maturity of more than one year at origin | 9 094 759.00 | 1 483 294.00 | 6 171 610.00 | 9 094 759.00 |
VI Group and Associates | 119 787.00 | 119 787.00 | | 119 787.00 |
VJ Loans taken out during the year | 5 018 434.00 | | | 5 018 434.00 |
VK Loans repaid during the year | 912 293.00 | | | 912 293.00 |
VM Income taxes | 118 910.00 | | | 118 910.00 |
VP Miscellaneous | 47 215.00 | | | 47 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 55 300.00 | | | 55 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 152.00 | 2 988 462.00 | 142 690.00 | 3 131 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 402 247.00 | 2 401 248.00 | 7 283 237.00 | 11 402 247.00 |
