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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 | 571 752.00 | 465 936.00 | 105 816.00 | 571 752.00 |
AH Goodwill | 7 657 437.00 | 714 000.00 | 6 943 437.00 | 7 657 437.00 |
AN Land | 360 381.00 | 127 945.00 | 232 436.00 | 360 381.00 |
AP Buildings | 5 272 815.00 | 2 580 149.00 | 2 692 666.00 | 5 272 815.00 |
AR Technical installations, industrial equipment and tools | 12 154 142.00 | 9 203 736.00 | 2 950 405.00 | 12 154 142.00 |
AT Other tangible assets | 1 531 931.00 | 965 438.00 | 566 493.00 | 1 531 931.00 |
AV Fixed assets in progress | 93 161.00 | | 93 161.00 | 93 161.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 100 943.00 | | 100 943.00 | 100 943.00 |
BJ TOTAL (I) | 27 742 854.00 | 14 057 205.00 | 13 685 648.00 | 27 742 854.00 |
BL Raw materials, supplies | 1 157 019.00 | | 1 157 019.00 | 1 157 019.00 |
BN Goods in progress | 106 389.00 | | 106 389.00 | 106 389.00 |
BR Intermediate and finished products | 194 578.00 | | 194 578.00 | 194 578.00 |
BV Advances and down payments on orders | 14 251.00 | | 14 251.00 | 14 251.00 |
BX Customers and related accounts | 1 038 785.00 | | 1 038 785.00 | 1 038 785.00 |
BZ Other receivables | 2 532 734.00 | | 2 532 734.00 | 2 532 734.00 |
CF Cash and cash equivalents | 395 357.00 | | 395 357.00 | 395 357.00 |
CH Prepaid expenses | 463 641.00 | | 463 641.00 | 463 641.00 |
CJ TOTAL (II) | 5 902 758.00 | | 5 902 758.00 | 5 902 758.00 |
CO Grand total (0 to V) | 33 645 612.00 | 14 057 205.00 | 19 588 406.00 | 33 645 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 467 960.00 | | | 10 467 960.00 |
DB Share, merger, contribution premiums, etc. | 22 932.00 | | | 22 932.00 |
DD Legal reserve (1) | 476 563.00 | | | 476 563.00 |
DH Retained earnings | -5 425 637.00 | | | -5 425 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 074.00 | | | 793 074.00 |
DJ Investment subsidies | 168 711.00 | | | 168 711.00 |
DK Regulated provisions | 174 882.00 | | | 174 882.00 |
DL TOTAL (I) | 6 678 485.00 | | | 6 678 485.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498 699.00 | | | 5 498 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 428.00 | | | 2 935 428.00 |
DX Trade payables and related accounts | 3 397 827.00 | | | 3 397 827.00 |
DY Tax and social security liabilities | 875 911.00 | | | 875 911.00 |
DZ Fixed asset liabilities and related accounts | 151 612.00 | | | 151 612.00 |
EA Other liabilities | 50 441.00 | | | 50 441.00 |
EC TOTAL (IV) | 12 909 921.00 | | | 12 909 921.00 |
EE Grand total (I to V) | 19 588 406.00 | | | 19 588 406.00 |
EG Accrued income and payables due within one year | 8 381 046.00 | | | 8 381 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
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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 | 30 322 366.00 | | 30 322 366.00 | 30 322 366.00 |
FG Production sold - services | 284 443.00 | | 284 443.00 | 284 443.00 |
FJ Net sales | 30 606 809.00 | | 30 606 809.00 | 30 606 809.00 |
FM Inventory production | | | 86 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 204.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 30 755 768.00 | |
FU Purchases of raw materials and other supplies | | | 17 248 969.00 | |
FV Inventory change (raw materials and supplies) | | | -177 593.00 | |
FW Other purchases and external expenses | | | 7 261 714.00 | |
FX Taxes, duties, and similar payments | | | 375 780.00 | |
FY Salaries and Wages | | | 2 845 429.00 | |
FZ Social Security Contributions | | | 1 018 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 430.00 | |
GE Other Expenses | | | 24 319.00 | |
GF Total Operating Expenses (II) | | | 29 840 920.00 | |
GG - OPERATING RESULT (I - II) | | | 914 848.00 | |
GL Other interest and similar income | | | 21 339.00 | |
GP Total financial income (V) | | | 21 339.00 | |
GR Interest and similar expenses | | | 193 380.00 | |
GU Total financial expenses (VI) | | | 193 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 523.00 | | | 57 523.00 |
HB Exceptional income from capital transactions | 20 794.00 | | | 20 794.00 |
HC Reversals of provisions and transfers of expenses | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 21 244.00 | | | 21 244.00 |
HF Exceptional expenses on capital transactions | 5 603.00 | | | 5 603.00 |
HG Exceptional depreciation and provisions | 18 927.00 | | | 18 927.00 |
HH Total exceptional expenses (VIII) | 24 530.00 | | | 24 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | | | -3 286.00 |
HK Income tax | -53 553.00 | | | -53 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 798 352.00 | | | 30 798 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 005 278.00 | | | 30 005 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 074.00 | | | 793 074.00 |
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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 | 27 384 767.00 | | | 27 384 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 231.00 | |
I4 DECREASES Grand Total | | | 27 742 854.00 | |
IO DECREASES Total including other intangible assets | | | 571 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 412 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 753.00 | | | 571 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 078 002.00 | | | 19 078 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 575.00 | 80.00 | | 77 575.00 |
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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 | 12 215 829.00 | 1 243 430.00 | 116 154.00 | 12 215 829.00 |
PE DEPRECIATION Total including other intangible assets | 411 385.00 | 54 552.00 | | 411 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804 445.00 | 1 188 878.00 | 116 154.00 | 11 804 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 955.00 | 18 927.00 | | 155 955.00 |
UJ - Exceptional | | 18 927.00 | | |
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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 | 3 397 827.00 | 3 397 827.00 | | 3 397 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 612.00 | 151 612.00 | | 151 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985 870.00 | 2 985 870.00 | | 2 985 870.00 |
UT Other financial assets | 100 943.00 | | | 100 943.00 |
UX Other trade receivables | 100 943.00 | | | 100 943.00 |
VC Group and associates | 2 935 429.00 | | | 2 935 429.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 5 497 550.00 | 968 675.00 | 4 528 875.00 | 5 497 550.00 |
VK Loans repaid during the year | 913 739.00 | | | 913 739.00 |
VS Prepaid expenses | 463 642.00 | | | 463 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 105.00 | 4 035 162.00 | 100 943.00 | 4 136 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 909 921.00 | 8 381 046.00 | 4 528 875.00 | 12 909 921.00 |
