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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 | 173 427.00 | 123 497.00 | 49 929.00 | 173 427.00 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AN Land | 635 759.00 | | 635 759.00 | 635 759.00 |
AP Buildings | 9 787 421.00 | 4 195 054.00 | 5 592 367.00 | 9 787 421.00 |
AR Technical installations, industrial equipment and tools | 19 193 273.00 | 11 714 929.00 | 7 478 343.00 | 19 193 273.00 |
AT Other tangible assets | 672 197.00 | 569 039.00 | 103 158.00 | 672 197.00 |
AV Fixed assets in progress | 1 620 974.00 | | 1 620 974.00 | 1 620 974.00 |
AX Advances and down payments | 1 036 509.00 | | 1 036 509.00 | 1 036 509.00 |
BF Loans | 634 831.00 | | 634 831.00 | 634 831.00 |
BH Other financial assets | 404 437.00 | | 404 437.00 | 404 437.00 |
BJ TOTAL (I) | 34 437 812.00 | 16 602 521.00 | 17 835 291.00 | 34 437 812.00 |
BL Raw materials, supplies | 3 909 705.00 | 197 503.00 | 3 712 202.00 | 3 909 705.00 |
BR Intermediate and finished products | 1 542 426.00 | | 1 542 426.00 | 1 542 426.00 |
BX Customers and related accounts | 5 285 907.00 | 28 261.00 | 5 257 646.00 | 5 285 907.00 |
BZ Other receivables | 2 092 304.00 | | 2 092 304.00 | 2 092 304.00 |
CF Cash and cash equivalents | 4 747 827.00 | | 4 747 827.00 | 4 747 827.00 |
CH Prepaid expenses | 36 826.00 | | 36 826.00 | 36 826.00 |
CJ TOTAL (II) | 17 614 996.00 | 225 764.00 | 17 389 232.00 | 17 614 996.00 |
CO Grand total (0 to V) | 52 052 809.00 | 16 828 285.00 | 35 224 523.00 | 52 052 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 174 357.00 | 174 357.00 | | 174 357.00 |
DD Legal reserve (1) | 29 460.00 | 29 460.00 | | 29 460.00 |
DF Regulated reserves (1) | | 23 108.00 | | |
DG Other reserves | 23 108.00 | | | 23 108.00 |
DH Retained earnings | 10 853 939.00 | 12 347 391.00 | | 10 853 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022 709.00 | -1 493 451.00 | | 3 022 709.00 |
DL TOTAL (I) | 14 162 076.00 | 11 139 365.00 | | 14 162 076.00 |
DN Conditional advances | 38 170.00 | 38 170.00 | | 38 170.00 |
DO TOTAL (II) | 38 170.00 | 38 170.00 | | 38 170.00 |
DP Provisions for Risks | | 204 750.00 | | |
DQ Provisions for Expenses | 143 513.00 | | | 143 513.00 |
DR TOTAL (IV) | 143 513.00 | 204 750.00 | | 143 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518 738.00 | | | 4 518 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 858.00 | 3 478 308.00 | | 28 858.00 |
DX Trade payables and related accounts | 9 090 057.00 | 10 117 606.00 | | 9 090 057.00 |
DY Tax and social security liabilities | 6 306 075.00 | 5 503 048.00 | | 6 306 075.00 |
DZ Fixed asset liabilities and related accounts | 639 305.00 | 1 384 759.00 | | 639 305.00 |
EA Other liabilities | 297 729.00 | 523 107.00 | | 297 729.00 |
EC TOTAL (IV) | 20 880 764.00 | 21 006 828.00 | | 20 880 764.00 |
EE Grand total (I to V) | 35 224 523.00 | 32 389 113.00 | | 35 224 523.00 |
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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 | 26 435.00 | 832 085.00 | 858 520.00 | 26 435.00 |
FD Production sold - goods | 58 447 862.00 | 1 064 747.00 | 59 512 609.00 | 58 447 862.00 |
FG Production sold - services | 382 831.00 | | 382 831.00 | 382 831.00 |
FJ Net sales | 58 857 128.00 | 1 896 832.00 | 60 753 960.00 | 58 857 128.00 |
FM Inventory production | | | -295 556.00 | |
FN Capitalized production | | | 64 757.00 | |
FO Operating subsidies | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 447.00 | |
FQ Other income | | | 48 299.00 | |
FR Total operating income (I) | | | 61 263 534.00 | |
FS Purchases of goods (including customs duties) | | | 769 517.00 | |
FU Purchases of raw materials and other supplies | | | 27 375 822.00 | |
FV Inventory change (raw materials and supplies) | | | 495 717.00 | |
FW Other purchases and external expenses | | | 11 413 424.00 | |
FX Taxes, duties, and similar payments | | | 718 840.00 | |
FY Salaries and Wages | | | 8 186 865.00 | |
FZ Social Security Contributions | | | 3 329 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 2 702 927.00 | |
GF Total Operating Expenses (II) | | | 57 186 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076 827.00 | |
GN Positive exchange differences | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 50 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 930.00 | | | 306 930.00 |
HB Exceptional income from capital transactions | 91 177.00 | 1 261 650.00 | | 91 177.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 12 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 463 107.00 | 1 273 650.00 | | 463 107.00 |
HE Exceptional expenses on management operations | 371 930.00 | | | 371 930.00 |
HF Exceptional expenses on capital transactions | 183 901.00 | 1 332 414.00 | | 183 901.00 |
HH Total exceptional expenses (VIII) | 555 831.00 | 1 332 414.00 | | 555 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 724.00 | -58 764.00 | | -92 724.00 |
HJ Employee participation in company results | 316 897.00 | 189 999.00 | | 316 897.00 |
HK Income tax | 595 257.00 | | | 595 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 727 455.00 | 61 887 420.00 | | 61 727 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 704 746.00 | 63 380 867.00 | | 58 704 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022 709.00 | -1 493 447.00 | | 3 022 709.00 |
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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 | 31 911 456.00 | | 8 797 314.00 | 31 911 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 504.00 | 1 039 268.00 | |
I4 DECREASES Grand Total | 4 901 546.00 | 1 369 411.00 | 34 437 812.00 | 4 901 546.00 |
IO DECREASES Total including other intangible assets | 28 648.00 | 77 544.00 | 452 409.00 | 28 648.00 |
IY DECREASES Total Tangible Fixed Assets | 4 872 897.00 | 1 261 363.00 | 32 946 135.00 | 4 872 897.00 |
KD ACQUISITIONS Total including other intangible assets | 501 303.00 | | 57 299.00 | 501 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 418 685.00 | | 8 661 711.00 | 30 418 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 468.00 | | 78 304.00 | 991 468.00 |
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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 | 15 566 597.00 | 2 190 929.00 | 1 155 005.00 | 15 566 597.00 |
PE DEPRECIATION Total including other intangible assets | 183 900.00 | 17 141.00 | 77 544.00 | 183 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 382 697.00 | 2 173 787.00 | 1 077 461.00 | 15 382 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 204 750.00 | 2 763.00 | | 204 750.00 |
6N Inventories and work in progress | 559 240.00 | | | 559 240.00 |
6T Receivables | 42 376.00 | | | 42 376.00 |
7B Total provisions for depreciation | 601 616.00 | | | 601 616.00 |
7C Grand total | 806 366.00 | 2 763.00 | | 806 366.00 |
UE of which provisions and reversals: - Operating | | 2 763.00 | | |
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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 | 28 858.00 | 25 401.00 | 3 457.00 | 28 858.00 |
8B Suppliers and Related Accounts | 9 090 057.00 | 9 090 057.00 | | 9 090 057.00 |
8C Staff and Related Accounts | 2 350 703.00 | 2 350 703.00 | | 2 350 703.00 |
8D Social Security and Other Social Organizations | 1 352 692.00 | 1 352 692.00 | | 1 352 692.00 |
8E Income Taxes | 464 916.00 | 464 916.00 | | 464 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 639 305.00 | 639 305.00 | | 639 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 729.00 | 297 729.00 | | 297 729.00 |
UP Loans | 634 831.00 | 30 014.00 | | 634 831.00 |
UT Other financial assets | 404 437.00 | 394 100.00 | | 404 437.00 |
UX Other trade receivables | 5 252 140.00 | | | 5 252 140.00 |
UY Staff and related accounts | 26 496.00 | | | 26 496.00 |
VA Doubtful or disputed receivables | 33 767.00 | | | 33 767.00 |
VB VAT | 1 095 637.00 | | | 1 095 637.00 |
VC Group and associates | 95 996.00 | | | 95 996.00 |
VG Loans with a maturity of up to one year at origin | 4 518 738.00 | 4 518 738.00 | | 4 518 738.00 |
VJ Loans taken out during the year | 4 519 640.00 | | | 4 519 640.00 |
VK Loans repaid during the year | 18 921.00 | | | 18 921.00 |
VM Income taxes | 832 062.00 | | | 832 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 934.00 | 922 934.00 | | 922 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 110.00 | | | 42 110.00 |
VS Prepaid expenses | 36 826.00 | | | 36 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454 306.00 | 7 805 384.00 | 648 921.00 | 8 454 306.00 |
VW VAT | 1 214 829.00 | 1 214 829.00 | | 1 214 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 880 764.00 | 20 877 307.00 | 3 457.00 | 20 880 764.00 |
