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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 | 24 786.00 | 6 545.00 | 18 241.00 | 24 786.00 |
AN Land | 234 300.00 | 61 419.00 | 172 880.00 | 234 300.00 |
AP Buildings | 1 058 233.00 | 244 859.00 | 813 374.00 | 1 058 233.00 |
AR Technical installations, industrial equipment and tools | 2 833 581.00 | 1 186 840.00 | 1 646 741.00 | 2 833 581.00 |
AT Other tangible assets | 143 832.00 | 69 890.00 | 73 941.00 | 143 832.00 |
AV Fixed assets in progress | 101 741.00 | | 101 741.00 | 101 741.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 4 399 905.00 | 1 569 554.00 | 2 830 351.00 | 4 399 905.00 |
BL Raw materials, supplies | 6 192 475.00 | 223 553.00 | 5 968 922.00 | 6 192 475.00 |
BR Intermediate and finished products | 981 838.00 | | 981 838.00 | 981 838.00 |
BV Advances and down payments on orders | 170 756.00 | | 170 756.00 | 170 756.00 |
BX Customers and related accounts | 1 462 801.00 | | 1 462 801.00 | 1 462 801.00 |
BZ Other receivables | 298 521.00 | | 298 521.00 | 298 521.00 |
CF Cash and cash equivalents | 23 936.00 | | 23 936.00 | 23 936.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 9 146 017.00 | 223 553.00 | 8 922 463.00 | 9 146 017.00 |
CN Currency translation adjustments (V) | 3 050.00 | | 3 050.00 | 3 050.00 |
CO Grand total (0 to V) | 13 548 973.00 | 1 793 108.00 | 11 755 864.00 | 13 548 973.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 |
DH Retained earnings | -31 029.00 | -187 781.00 | | -31 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 863.00 | 156 752.00 | | 114 863.00 |
DK Regulated provisions | 980 126.00 | 525 322.00 | | 980 126.00 |
DL TOTAL (I) | 2 063 961.00 | 1 494 292.00 | | 2 063 961.00 |
DN Conditional advances | 153 388.00 | 225 582.00 | | 153 388.00 |
DO TOTAL (II) | 153 388.00 | 225 582.00 | | 153 388.00 |
DP Provisions for Risks | 53 050.00 | 51 448.00 | | 53 050.00 |
DQ Provisions for Expenses | 75 967.00 | 60 897.00 | | 75 967.00 |
DR TOTAL (IV) | 129 017.00 | 112 345.00 | | 129 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 010.00 | 1 629 874.00 | | 1 358 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529 408.00 | 4 819 465.00 | | 5 529 408.00 |
DX Trade payables and related accounts | 1 625 907.00 | 1 754 974.00 | | 1 625 907.00 |
DY Tax and social security liabilities | 644 693.00 | 788 179.00 | | 644 693.00 |
DZ Fixed asset liabilities and related accounts | 78 968.00 | 122 031.00 | | 78 968.00 |
EA Other liabilities | 172 509.00 | 54 067.00 | | 172 509.00 |
EC TOTAL (IV) | 9 409 498.00 | 9 168 592.00 | | 9 409 498.00 |
ED (V) | | 2 263.00 | | |
EE Grand total (I to V) | 11 755 864.00 | 11 003 076.00 | | 11 755 864.00 |
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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 | 116 282.00 | 9 708.00 | 125 991.00 | 116 282.00 |
FD Production sold - goods | 11 691 863.00 | 348 512.00 | 12 040 375.00 | 11 691 863.00 |
FG Production sold - services | 28 727.00 | 13 332.00 | 42 059.00 | 28 727.00 |
FJ Net sales | 11 836 872.00 | 371 553.00 | 12 208 426.00 | 11 836 872.00 |
FM Inventory production | | | 376 185.00 | |
FO Operating subsidies | | | 27 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 930.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 12 640 397.00 | |
FS Purchases of goods (including customs duties) | | | 11 367.00 | |
FU Purchases of raw materials and other supplies | | | 8 636 949.00 | |
FV Inventory change (raw materials and supplies) | | | -858 002.00 | |
FW Other purchases and external expenses | | | 1 694 221.00 | |
FX Taxes, duties, and similar payments | | | 164 646.00 | |
FY Salaries and Wages | | | 1 245 085.00 | |
FZ Social Security Contributions | | | 628 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 070.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 983 953.00 | |
GG - OPERATING RESULT (I - II) | | | 656 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 448.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 53 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 050.00 | |
GR Interest and similar expenses | | | 94 725.00 | |
GS Negative differences of foreign exchange | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 99 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 250.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 32 357.00 | 28 522.00 | | 32 357.00 |
HD Total exceptional income (VII) | 34 857.00 | 29 772.00 | | 34 857.00 |
HE Exceptional expenses on management operations | 14 771.00 | 1 956.00 | | 14 771.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | 9 134.00 | | 1 738.00 |
HG Exceptional depreciation and provisions | 487 161.00 | 147 396.00 | | 487 161.00 |
HH Total exceptional expenses (VIII) | 503 671.00 | 158 488.00 | | 503 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 814.00 | -128 715.00 | | -468 814.00 |
HK Income tax | 27 401.00 | 48 721.00 | | 27 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 729 233.00 | 10 731 537.00 | | 12 729 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614 369.00 | 10 574 785.00 | | 12 614 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 863.00 | 156 752.00 | | 114 863.00 |
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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 | 4 104 615.00 | | 825 247.00 | 4 104 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | 515 874.00 | 14 082.00 | 4 399 906.00 | 515 874.00 |
IO DECREASES Total including other intangible assets | | | 24 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 515 874.00 | 14 082.00 | 4 371 689.00 | 515 874.00 |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | 19 760.00 | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 159.00 | | 805 487.00 | 4 096 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 1 138 187.00 | 439 794.00 | 8 427.00 | 1 138 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 3 692.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 334.00 | 436 102.00 | 8 427.00 | 1 135 334.00 |
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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 | 525 322.00 | 487 162.00 | 32 357.00 | 525 322.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 346.00 | 18 120.00 | 1 448.00 | 112 346.00 |
6N Inventories and work in progress | 216 973.00 | 6 581.00 | | 216 973.00 |
7B Total provisions for depreciation | 216 973.00 | 6 581.00 | | 216 973.00 |
7C Grand total | 854 640.00 | 511 863.00 | 33 806.00 | 854 640.00 |
UE of which provisions and reversals: - Operating | | 21 652.00 | | |
UG - Financial | | 3 050.00 | 1 448.00 | |
UJ - Exceptional | | 487 162.00 | 32 357.00 | |
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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 | 5 529 409.00 | 5 529 409.00 | | 5 529 409.00 |
8B Suppliers and Related Accounts | 1 625 908.00 | 1 625 908.00 | | 1 625 908.00 |
8C Staff and Related Accounts | 310 239.00 | 310 239.00 | | 310 239.00 |
8D Social Security and Other Social Organizations | 253 900.00 | 253 900.00 | | 253 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 968.00 | 78 968.00 | | 78 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 249.00 | 162 249.00 | | 162 249.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 1 462 801.00 | | | 1 462 801.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
UZ Social Security, other social security organizations | 3 630.00 | | | 3 630.00 |
VB VAT | 162 732.00 | | | 162 732.00 |
VC Group and associates | 127 917.00 | | | 127 917.00 |
VG Loans with a maturity of up to one year at origin | 166 658.00 | 166 658.00 | | 166 658.00 |
VH Loans with a maturity of more than one year at origin | 1 191 352.00 | 348 405.00 | 842 948.00 | 1 191 352.00 |
VI Group and Associates | 10 260.00 | 10 260.00 | | 10 260.00 |
VK Loans repaid during the year | 263 485.00 | | | 263 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 284.00 | 72 284.00 | | 72 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 15 688.00 | | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 917.00 | 1 778 917.00 | | 1 778 917.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 409 498.00 | 8 566 550.00 | 842 948.00 | 9 409 498.00 |
