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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 566.00 | 4 512.00 | 54.00 | 4 566.00 |
AN Land | 361 039.00 | 16 769.00 | 344 269.00 | 361 039.00 |
AP Buildings | 677 393.00 | 421 949.00 | 255 444.00 | 677 393.00 |
AR Technical installations, industrial equipment and tools | 6 159 256.00 | 3 760 774.00 | 2 398 482.00 | 6 159 256.00 |
AT Other tangible assets | 2 690 870.00 | 1 720 465.00 | 970 405.00 | 2 690 870.00 |
AV Fixed assets in progress | 182 263.00 | | 182 263.00 | 182 263.00 |
BF Loans | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 10 396 105.00 | 5 924 470.00 | 4 471 635.00 | 10 396 105.00 |
BL Raw materials, supplies | 58 652.00 | | 58 652.00 | 58 652.00 |
BP Services in progress | 41 113.00 | | 41 113.00 | 41 113.00 |
BR Intermediate and finished products | 70 906.00 | | 70 906.00 | 70 906.00 |
BX Customers and related accounts | 1 999 898.00 | 8 053.00 | 1 991 846.00 | 1 999 898.00 |
BZ Other receivables | 325 862.00 | | 325 862.00 | 325 862.00 |
CD Marketable securities | 2 376 200.00 | | 2 376 200.00 | 2 376 200.00 |
CF Cash and cash equivalents | 972 853.00 | | 972 853.00 | 972 853.00 |
CH Prepaid expenses | 113 266.00 | | 113 266.00 | 113 266.00 |
CJ TOTAL (II) | 5 958 751.00 | 8 053.00 | 5 950 699.00 | 5 958 751.00 |
CO Grand total (0 to V) | 16 354 856.00 | 5 932 523.00 | 10 422 333.00 | 16 354 856.00 |
CP Shares due in less than one year | 14 316.00 | | | 14 316.00 |
CR Shares due in more than one year | 49 117.00 | | | 49 117.00 |
CS Evaluated investments - equity method | 5 655.00 | | 5 655.00 | 5 655.00 |
CU Other investments | 300 747.00 | | 300 747.00 | 300 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 700.00 | | | 407 700.00 |
DD Legal reserve (1) | 40 770.00 | | | 40 770.00 |
DG Other reserves | 3 671 159.00 | | | 3 671 159.00 |
DH Retained earnings | 299 881.00 | | | 299 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 625.00 | | | 257 625.00 |
DJ Investment subsidies | 10 700.00 | | | 10 700.00 |
DK Regulated provisions | 162 539.00 | | | 162 539.00 |
DL TOTAL (I) | 4 850 374.00 | | | 4 850 374.00 |
DQ Provisions for Expenses | 453 824.00 | | | 453 824.00 |
DR TOTAL (IV) | 453 824.00 | | | 453 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 686.00 | | | 2 826 686.00 |
DX Trade payables and related accounts | 1 193 962.00 | | | 1 193 962.00 |
DY Tax and social security liabilities | 611 126.00 | | | 611 126.00 |
EA Other liabilities | 82 811.00 | | | 82 811.00 |
EB Prepaid income (2) | 403 550.00 | | | 403 550.00 |
EC TOTAL (IV) | 5 118 135.00 | | | 5 118 135.00 |
EE Grand total (I to V) | 10 422 333.00 | | | 10 422 333.00 |
EG Accrued income and payables due within one year | 2 981 984.00 | | | 2 981 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 22 234.00 | | 22 234.00 | 22 234.00 |
FD Production sold - goods | 4 036 494.00 | -377.00 | 4 036 117.00 | 4 036 494.00 |
FG Production sold - services | 5 059 580.00 | | 5 059 580.00 | 5 059 580.00 |
FJ Net sales | 9 118 308.00 | -377.00 | 9 117 930.00 | 9 118 308.00 |
FM Inventory production | | | -57 936.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 011.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 9 146 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 891 235.00 | |
FV Inventory change (raw materials and supplies) | | | -9 919.00 | |
FW Other purchases and external expenses | | | 2 462 310.00 | |
FX Taxes, duties, and similar payments | | | 140 656.00 | |
FY Salaries and Wages | | | 1 198 451.00 | |
FZ Social Security Contributions | | | 497 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 817.00 | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 8 916 909.00 | |
GG - OPERATING RESULT (I - II) | | | 229 678.00 | |
GI Supported loss or transferred profit (IV) | | | 21 321.00 | |
GL Other interest and similar income | | | 24 919.00 | |
GP Total financial income (V) | | | 24 919.00 | |
GR Interest and similar expenses | | | 48 579.00 | |
GU Total financial expenses (VI) | | | 48 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 566.00 | | | 72 566.00 |
HA Exceptional income from management transactions | 3 471.00 | | | 3 471.00 |
HB Exceptional income from capital transactions | 50 708.00 | | | 50 708.00 |
HC Reversals of provisions and transfers of expenses | 33 505.00 | | | 33 505.00 |
HD Total exceptional income (VII) | 87 684.00 | | | 87 684.00 |
HE Exceptional expenses on management operations | 10 726.00 | | | 10 726.00 |
HF Exceptional expenses on capital transactions | 799.00 | | | 799.00 |
HG Exceptional depreciation and provisions | 3 974.00 | | | 3 974.00 |
HH Total exceptional expenses (VIII) | 15 499.00 | | | 15 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 185.00 | | | 72 185.00 |
HK Income tax | -743.00 | | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 259 190.00 | | | 9 259 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 565.00 | | | 9 001 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 625.00 | | | 257 625.00 |
HP References: Equipment leasing | 155 775.00 | | | 155 775.00 |
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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 | 9 705 268.00 | | 1 120 102.00 | 9 705 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 718.00 | |
I4 DECREASES Grand Total | | 429 266.00 | 10 396 105.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 4 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 115.00 | 10 070 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 217.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 679 519.00 | | 819 417.00 | 9 679 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 300 468.00 | 20 250.00 |
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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 | 5 641 958.00 | 710 978.00 | 428 467.00 | 5 641 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | 189.00 | 1 150.00 | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 636 484.00 | 710 790.00 | 427 316.00 | 5 636 484.00 |
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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 | 192 070.00 | 3 974.00 | 33 505.00 | 192 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 007.00 | 16 817.00 | | 437 007.00 |
6T Receivables | 17 282.00 | 1 216.00 | 10 445.00 | 17 282.00 |
7B Total provisions for depreciation | 17 282.00 | 1 216.00 | 10 445.00 | 17 282.00 |
7C Grand total | 646 360.00 | 22 007.00 | 43 950.00 | 646 360.00 |
UE of which provisions and reversals: - Operating | | 18 033.00 | 10 445.00 | |
UJ - Exceptional | | 3 974.00 | 33 505.00 | |
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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 | 1 193 962.00 | 1 193 962.00 | | 1 193 962.00 |
8C Staff and Related Accounts | 49 557.00 | 49 557.00 | | 49 557.00 |
8D Social Security and Other Social Organizations | 134 179.00 | 134 179.00 | | 134 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 811.00 | 82 811.00 | | 82 811.00 |
8L Deferred income | 403 550.00 | 403 550.00 | | 403 550.00 |
UP Loans | 14 316.00 | 14 316.00 | | 14 316.00 |
UX Other trade receivables | 1 990 255.00 | | | 1 990 255.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 9 643.00 | | | 9 643.00 |
VB VAT | 44 175.00 | | | 44 175.00 |
VC Group and associates | 39 474.00 | | | 39 474.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 2 826 242.00 | 690 091.00 | 1 990 964.00 | 2 826 242.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 649 809.00 | | | 649 809.00 |
VM Income taxes | 202 685.00 | | | 202 685.00 |
VP Miscellaneous | 26 682.00 | | | 26 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 154.00 | 13 154.00 | | 13 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | | | 12 659.00 |
VS Prepaid expenses | 113 266.00 | | | 113 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 343.00 | 2 404 226.00 | 49 117.00 | 2 453 343.00 |
VW VAT | 414 235.00 | 414 235.00 | | 414 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 135.00 | 2 981 984.00 | 1 990 964.00 | 5 118 135.00 |
