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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 741 695.00 | 546 944.00 | 194 751.00 | 741 695.00 |
AR Technical installations, industrial equipment and tools | 785 049.00 | 457 958.00 | 327 091.00 | 785 049.00 |
AT Other tangible assets | 98 711.00 | 77 032.00 | 21 679.00 | 98 711.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 721 450.00 | 1 092 046.00 | 2 629 404.00 | 3 721 450.00 |
BL Raw materials, supplies | 12 986 921.00 | | 12 986 921.00 | 12 986 921.00 |
BT Goods | 2 772 751.00 | 179 367.00 | 2 593 384.00 | 2 772 751.00 |
BV Advances and down payments on orders | 661 000.00 | | 661 000.00 | 661 000.00 |
BX Customers and related accounts | 5 666 993.00 | 5 818.00 | 5 661 176.00 | 5 666 993.00 |
BZ Other receivables | 1 112 065.00 | | 1 112 065.00 | 1 112 065.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 23 212 645.00 | 185 184.00 | 23 027 461.00 | 23 212 645.00 |
CO Grand total (0 to V) | 26 934 095.00 | 1 277 230.00 | 25 656 865.00 | 26 934 095.00 |
CU Other investments | 1 962 400.00 | | 1 962 400.00 | 1 962 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 110 000.00 | | 235 000.00 |
DB Share, merger, contribution premiums, etc. | 1 812 500.00 | | | 1 812 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 551 955.00 | 551 954.00 | | 551 955.00 |
DG Other reserves | 40 401.00 | | | 40 401.00 |
DH Retained earnings | | -35 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 606.00 | 525 483.00 | | 527 606.00 |
DK Regulated provisions | 1 000 135.00 | 995 346.00 | | 1 000 135.00 |
DL TOTAL (I) | 4 178 597.00 | 2 158 713.00 | | 4 178 597.00 |
DS Convertible Bond Issues | 1 631.00 | | | 1 631.00 |
DU Loans and Debts from Credit Institutions (3) | 605 940.00 | 580 740.00 | | 605 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 086 462.00 | 8 447 679.00 | | 11 086 462.00 |
DX Trade payables and related accounts | 9 534 515.00 | 7 933 827.00 | | 9 534 515.00 |
DY Tax and social security liabilities | 148 618.00 | 125 900.00 | | 148 618.00 |
EA Other liabilities | 97 295.00 | 55 821.00 | | 97 295.00 |
EC TOTAL (IV) | 21 474 461.00 | 17 143 969.00 | | 21 474 461.00 |
ED (V) | 3 808.00 | 3 511.00 | | 3 808.00 |
EE Grand total (I to V) | 25 656 865.00 | 19 306 194.00 | | 25 656 865.00 |
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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 | 392.00 | | 392.00 | 392.00 |
FD Production sold - goods | 10 630 007.00 | 12 156 656.00 | 22 786 663.00 | 10 630 007.00 |
FG Production sold - services | 88 809.00 | 1 560.00 | 90 369.00 | 88 809.00 |
FJ Net sales | 10 719 208.00 | 12 158 216.00 | 22 877 424.00 | 10 719 208.00 |
FM Inventory production | | | 433 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 381.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 23 335 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 550.00 | |
FU Purchases of raw materials and other supplies | | | 20 900 375.00 | |
FV Inventory change (raw materials and supplies) | | | -3 765 943.00 | |
FW Other purchases and external expenses | | | 2 064 830.00 | |
FX Taxes, duties, and similar payments | | | 151 930.00 | |
FY Salaries and Wages | | | 674 120.00 | |
FZ Social Security Contributions | | | 215 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 263.00 | |
GE Other Expenses | | | 50 115.00 | |
GF Total Operating Expenses (II) | | | 22 366 660.00 | |
GG - OPERATING RESULT (I - II) | | | 968 892.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 92 089.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 92 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 20 100.00 | 3 416.00 | | 20 100.00 |
HC Reversals of provisions and transfers of expenses | 16 730.00 | 4 196.00 | | 16 730.00 |
HD Total exceptional income (VII) | 36 843.00 | 7 613.00 | | 36 843.00 |
HE Exceptional expenses on management operations | 15 552.00 | 5 226.00 | | 15 552.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | 4 586.00 | | 20 100.00 |
HG Exceptional depreciation and provisions | 98 148.00 | 64 477.00 | | 98 148.00 |
HH Total exceptional expenses (VIII) | 133 800.00 | 74 289.00 | | 133 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 957.00 | -66 675.00 | | -96 957.00 |
HK Income tax | 251 877.00 | 241 223.00 | | 251 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 372 516.00 | 20 390 694.00 | | 23 372 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 844 910.00 | 19 865 210.00 | | 22 844 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 606.00 | 525 483.00 | | 527 606.00 |
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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 | 1 574 810.00 | | 2 202 615.00 | 1 574 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 962 400.00 | |
I4 DECREASES Grand Total | | 55 973.00 | 3 721 450.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 787.00 | 1 747 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 589.00 | | 242 615.00 | 1 559 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 960 000.00 | 2 500.00 |
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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 | 1 003 868.00 | 123 849.00 | 35 668.00 | 1 003 868.00 |
PE DEPRECIATION Total including other intangible assets | 11 196.00 | | 1 085.00 | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 671.00 | 123 849.00 | 34 583.00 | 992 671.00 |
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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 | 995 346.00 | 21 517.00 | 16 280.00 | 995 346.00 |
6N Inventories and work in progress | 102 737.00 | 76 630.00 | | 102 737.00 |
6T Receivables | 5 817.00 | 5 818.00 | 5 817.00 | 5 817.00 |
7B Total provisions for depreciation | 108 554.00 | 82 448.00 | 5 817.00 | 108 554.00 |
7C Grand total | 1 103 901.00 | 103 965.00 | 22 097.00 | 1 103 901.00 |
UE of which provisions and reversals: - Operating | | 76 629.00 | | |
UJ - Exceptional | | 21 517.00 | 16 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 631.00 | 1 631.00 | | 1 631.00 |
8A Miscellaneous Loans and Financial Debts | 5 520 300.00 | 5 520 300.00 | | 5 520 300.00 |
8B Suppliers and Related Accounts | 9 534 515.00 | 9 534 515.00 | | 9 534 515.00 |
8C Staff and Related Accounts | 34 007.00 | 34 007.00 | | 34 007.00 |
8D Social Security and Other Social Organizations | 86 336.00 | 86 336.00 | | 86 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 295.00 | 97 295.00 | | 97 295.00 |
UX Other trade receivables | 5 656 292.00 | 5 656 292.00 | | 5 656 292.00 |
VA Doubtful or disputed receivables | 10 702.00 | 1.00 | 10 701.00 | 10 702.00 |
VB VAT | 1 100 014.00 | 1 100 014.00 | | 1 100 014.00 |
VG Loans with a maturity of up to one year at origin | 388 234.00 | 388 234.00 | | 388 234.00 |
VH Loans with a maturity of more than one year at origin | 217 706.00 | 67 053.00 | 150 653.00 | 217 706.00 |
VI Group and Associates | 5 566 162.00 | 5 566 162.00 | | 5 566 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 835.00 | 27 835.00 | | 27 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
VS Prepaid expenses | 8 860.00 | 8 860.00 | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787 918.00 | 6 777 217.00 | 10 701.00 | 6 787 918.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 474 461.00 | 21 323 808.00 | 150 653.00 | 21 474 461.00 |
