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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 | 19 874.00 | 2 961.00 | 16 913.00 | 19 874.00 |
AP Buildings | 1 316.00 | 406.00 | 910.00 | 1 316.00 |
AT Other tangible assets | 193 704.00 | 47 738.00 | 145 966.00 | 193 704.00 |
BB Receivables related to investments | 5 334 816.00 | | 5 334 816.00 | 5 334 816.00 |
BH Other financial assets | 161 579.00 | | 161 579.00 | 161 579.00 |
BJ TOTAL (I) | 6 045 489.00 | 51 105.00 | 5 994 384.00 | 6 045 489.00 |
BL Raw materials, supplies | 20 939 386.00 | | 20 939 386.00 | 20 939 386.00 |
BN Goods in progress | 5 875 793.00 | | 5 875 793.00 | 5 875 793.00 |
BR Intermediate and finished products | 49 998 887.00 | | 49 998 887.00 | 49 998 887.00 |
BX Customers and related accounts | 21 397 204.00 | | 21 397 204.00 | 21 397 204.00 |
BZ Other receivables | 7 076 963.00 | | 7 076 963.00 | 7 076 963.00 |
CF Cash and cash equivalents | 2 520 034.00 | | 2 520 034.00 | 2 520 034.00 |
CH Prepaid expenses | 79 028.00 | | 79 028.00 | 79 028.00 |
CJ TOTAL (II) | 107 887 295.00 | | 107 887 295.00 | 107 887 295.00 |
CO Grand total (0 to V) | 113 932 784.00 | 51 105.00 | 113 881 679.00 | 113 932 784.00 |
CU Other investments | 334 200.00 | | 334 200.00 | 334 200.00 |
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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 | 22 967.00 | | 100 000.00 |
DG Other reserves | 2 202 179.00 | 436 364.00 | | 2 202 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708 496.00 | 1 842 848.00 | | 3 708 496.00 |
DL TOTAL (I) | 7 010 676.00 | 3 302 179.00 | | 7 010 676.00 |
DU Loans and Debts from Credit Institutions (3) | 21 544 194.00 | 21 898 077.00 | | 21 544 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 148 671.00 | 32 673 938.00 | | 37 148 671.00 |
DX Trade payables and related accounts | 43 664 248.00 | 38 798 891.00 | | 43 664 248.00 |
DY Tax and social security liabilities | 4 076 063.00 | 4 801 244.00 | | 4 076 063.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 387 826.00 | 726 833.00 | | 387 826.00 |
EC TOTAL (IV) | 106 871 003.00 | 98 948 984.00 | | 106 871 003.00 |
EE Grand total (I to V) | 113 881 679.00 | 102 251 163.00 | | 113 881 679.00 |
EG Accrued income and payables due within one year | 106 871 003.00 | 98 948 984.00 | | 106 871 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 544 194.00 | -21 898 077.00 | | 21 544 194.00 |
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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 | 43 564 398.00 | | 43 564 398.00 | 43 564 398.00 |
FG Production sold - services | 4 051 073.00 | | 4 051 073.00 | 4 051 073.00 |
FJ Net sales | 47 615 471.00 | | 47 615 471.00 | 47 615 471.00 |
FM Inventory production | | | 4 521 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 27 204.00 | |
FR Total operating income (I) | | | 52 165 782.00 | |
FU Purchases of raw materials and other supplies | | | 19 925 201.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840 440.00 | |
FW Other purchases and external expenses | | | 28 609 121.00 | |
FX Taxes, duties, and similar payments | | | 418 528.00 | |
FY Salaries and Wages | | | 1 547 560.00 | |
FZ Social Security Contributions | | | 698 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 390.00 | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 45 400 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 765 708.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 603 417.00 | |
GL Other interest and similar income | | | 142 539.00 | |
GP Total financial income (V) | | | 745 955.00 | |
GR Interest and similar expenses | | | 1 647 221.00 | |
GU Total financial expenses (VI) | | | 1 647 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 646.00 | 14 941.00 | | 1 646.00 |
HE Exceptional expenses on management operations | | 45 115.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 245.00 | 45 115.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -45 115.00 | | -245.00 |
HK Income tax | 2 155 700.00 | 1 142 123.00 | | 2 155 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 911 737.00 | 78 936 552.00 | | 52 911 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 203 241.00 | 77 093 704.00 | | 49 203 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708 496.00 | 1 842 848.00 | | 3 708 496.00 |
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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 | 4 511 854.00 | | 2 396 524.00 | 4 511 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 534.00 | 5 830 595.00 | |
I4 DECREASES Grand Total | | 862 890.00 | 6 045 489.00 | |
IO DECREASES Total including other intangible assets | | | 19 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 195 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | 17 840.00 | 2 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 965.00 | | 99 410.00 | 100 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 855.00 | | 2 279 274.00 | 4 408 855.00 |
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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 | 24 826.00 | 31 627.00 | 5 348.00 | 24 826.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 2 228.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 092.00 | 29 400.00 | 5 348.00 | 24 092.00 |
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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 | 43 664 248.00 | 43 664 248.00 | | 43 664 248.00 |
8C Staff and Related Accounts | 151 172.00 | 151 172.00 | | 151 172.00 |
8D Social Security and Other Social Organizations | 290 241.00 | 290 241.00 | | 290 241.00 |
8E Income Taxes | 957 468.00 | 957 468.00 | | 957 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 826.00 | 387 826.00 | | 387 826.00 |
UL Receivables related to investments | 5 334 816.00 | | | 5 334 816.00 |
UT Other financial assets | 161 579.00 | | | 161 579.00 |
UX Other trade receivables | 21 397 204.00 | | | 21 397 204.00 |
VB VAT | 4 442 667.00 | | | 4 442 667.00 |
VG Loans with a maturity of up to one year at origin | 21 544 194.00 | 21 544 194.00 | | 21 544 194.00 |
VI Group and Associates | 37 148 671.00 | 37 148 671.00 | | 37 148 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 055.00 | 41 055.00 | | 41 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634 296.00 | | | 2 634 296.00 |
VS Prepaid expenses | 79 028.00 | | | 79 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 049 591.00 | 28 553 196.00 | 5 496 395.00 | 34 049 591.00 |
VW VAT | 2 636 127.00 | 2 636 127.00 | | 2 636 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 871 003.00 | 106 871 003.00 | | 106 871 003.00 |
