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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 | 46 151.00 | 45 269.00 | 881.00 | 46 151.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 12 095.00 | 7 866.00 | 4 228.00 | 12 095.00 |
AP Buildings | 6 126.00 | 4 835.00 | 1 291.00 | 6 126.00 |
AR Technical installations, industrial equipment and tools | 1 213 016.00 | 1 026 913.00 | 186 103.00 | 1 213 016.00 |
AT Other tangible assets | 698 198.00 | 432 696.00 | 265 501.00 | 698 198.00 |
AV Fixed assets in progress | 69 600.00 | | 69 600.00 | 69 600.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 2 851 752.00 | 1 517 581.00 | 1 334 170.00 | 2 851 752.00 |
BL Raw materials, supplies | 3 308 096.00 | 40 449.00 | 3 267 646.00 | 3 308 096.00 |
BT Goods | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 1 502 446.00 | 121 572.00 | 1 380 873.00 | 1 502 446.00 |
BZ Other receivables | 4 936 344.00 | | 4 936 344.00 | 4 936 344.00 |
CF Cash and cash equivalents | 678 733.00 | | 678 733.00 | 678 733.00 |
CH Prepaid expenses | 145 438.00 | | 145 438.00 | 145 438.00 |
CJ TOTAL (II) | 10 578 123.00 | 162 022.00 | 10 416 100.00 | 10 578 123.00 |
CO Grand total (0 to V) | 13 429 875.00 | 1 679 603.00 | 11 750 271.00 | 13 429 875.00 |
CU Other investments | 755 794.00 | | 755 794.00 | 755 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 200.00 | 602 200.00 | | 602 200.00 |
DB Share, merger, contribution premiums, etc. | 59 498.00 | 59 498.00 | | 59 498.00 |
DD Legal reserve (1) | 60 220.00 | 40 179.00 | | 60 220.00 |
DF Regulated reserves (1) | 1 850 765.00 | 1 121 198.00 | | 1 850 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 975.00 | 749 607.00 | | 295 975.00 |
DJ Investment subsidies | 500.00 | 1 333.00 | | 500.00 |
DK Regulated provisions | 613 346.00 | 430 730.00 | | 613 346.00 |
DL TOTAL (I) | 3 482 505.00 | 3 004 747.00 | | 3 482 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 648.00 | 4 856 972.00 | | 1 482 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 553.00 | 3 470 060.00 | | 4 279 553.00 |
DW Advances and down payments received on current orders | 106 325.00 | 13 800.00 | | 106 325.00 |
DX Trade payables and related accounts | 1 306 851.00 | 1 115 312.00 | | 1 306 851.00 |
DY Tax and social security liabilities | 230 932.00 | 167 030.00 | | 230 932.00 |
DZ Fixed asset liabilities and related accounts | 98 629.00 | 50 024.00 | | 98 629.00 |
EA Other liabilities | 505 119.00 | 255 033.00 | | 505 119.00 |
EB Prepaid income (2) | 257 705.00 | 169 871.00 | | 257 705.00 |
EC TOTAL (IV) | 8 267 765.00 | 10 098 104.00 | | 8 267 765.00 |
EE Grand total (I to V) | 11 750 271.00 | 13 102 852.00 | | 11 750 271.00 |
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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 | 2 853 761.00 | 2 398 681.00 | 5 252 442.00 | 2 853 761.00 |
FG Production sold - services | 661 543.00 | 627.00 | 662 170.00 | 661 543.00 |
FJ Net sales | 3 515 305.00 | 2 399 308.00 | 5 914 613.00 | 3 515 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 099.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 958 939.00 | |
FS Purchases of goods (including customs duties) | | | 45 312.00 | |
FT Inventory change (goods) | | | 6 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 060.00 | |
FV Inventory change (raw materials and supplies) | | | 150 031.00 | |
FW Other purchases and external expenses | | | 709 271.00 | |
FX Taxes, duties, and similar payments | | | 70 767.00 | |
FY Salaries and Wages | | | 402 791.00 | |
FZ Social Security Contributions | | | 145 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 871.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 5 368 957.00 | |
GG - OPERATING RESULT (I - II) | | | 589 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 331.00 | |
GL Other interest and similar income | | | 52 602.00 | |
GP Total financial income (V) | | | 61 933.00 | |
GR Interest and similar expenses | | | 73 499.00 | |
GU Total financial expenses (VI) | | | 73 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 991.00 | 1 469.00 | | 9 991.00 |
HB Exceptional income from capital transactions | 28 333.00 | 55 693.00 | | 28 333.00 |
HC Reversals of provisions and transfers of expenses | 404.00 | 1 784.00 | | 404.00 |
HD Total exceptional income (VII) | 38 729.00 | 58 947.00 | | 38 729.00 |
HE Exceptional expenses on management operations | 2 990.00 | 8 073.00 | | 2 990.00 |
HF Exceptional expenses on capital transactions | 26 755.00 | | | 26 755.00 |
HG Exceptional depreciation and provisions | 183 021.00 | 26 178.00 | | 183 021.00 |
HH Total exceptional expenses (VIII) | 212 767.00 | 34 251.00 | | 212 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 037.00 | 24 695.00 | | -174 037.00 |
HK Income tax | 108 403.00 | | | 108 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 601.00 | 5 699 090.00 | | 6 059 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 626.00 | 4 949 483.00 | | 5 763 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 975.00 | 749 607.00 | | 295 975.00 |
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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 | 2 605 667.00 | | 345 567.00 | 2 605 667.00 |
I3 DECREASES Total Financial Fixed Assets | 7 333.00 | | 758 542.00 | 7 333.00 |
I4 DECREASES Grand Total | 14 727.00 | 84 756.00 | 2 851 752.00 | 14 727.00 |
IO DECREASES Total including other intangible assets | | | 94 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 394.00 | 84 756.00 | 1 999 036.00 | 7 394.00 |
KD ACQUISITIONS Total including other intangible assets | 92 972.00 | | 1 200.00 | 92 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 819.00 | | 344 367.00 | 1 746 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 875.00 | | | 765 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 394.00 | | | 7 394.00 |
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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 | 1 462 619.00 | 112 962.00 | 58 000.00 | 1 462 619.00 |
PE DEPRECIATION Total including other intangible assets | 41 645.00 | 3 623.00 | | 41 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 974.00 | 109 338.00 | 58 000.00 | 1 420 974.00 |
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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 | 1 306 851.00 | 1 306 851.00 | | 1 306 851.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 38 492.00 | 38 492.00 | | 38 492.00 |
8E Income Taxes | 78 404.00 | 78 404.00 | | 78 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 629.00 | 98 629.00 | | 98 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 119.00 | 505 119.00 | | 505 119.00 |
8L Deferred income | 257 705.00 | 257 705.00 | | 257 705.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 1 362 788.00 | | | 1 362 788.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VA Doubtful or disputed receivables | 139 657.00 | | | 139 657.00 |
VB VAT | 285 409.00 | | | 285 409.00 |
VC Group and associates | 4 416 355.00 | | | 4 416 355.00 |
VG Loans with a maturity of up to one year at origin | 84 495.00 | 84 495.00 | | 84 495.00 |
VH Loans with a maturity of more than one year at origin | 1 398 152.00 | 267 037.00 | 806 551.00 | 1 398 152.00 |
VI Group and Associates | 4 279 553.00 | 4 279 553.00 | | 4 279 553.00 |
VJ Loans taken out during the year | 1 192 000.00 | | | 1 192 000.00 |
VK Loans repaid during the year | 4 526 140.00 | | | 4 526 140.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 856.00 | | | 229 856.00 |
VS Prepaid expenses | 145 438.00 | | | 145 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586 789.00 | 6 447 131.00 | 139 657.00 | 6 586 789.00 |
VW VAT | 63 088.00 | 63 088.00 | | 63 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 440.00 | 7 030 325.00 | 806 551.00 | 8 161 440.00 |
