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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 232 254.00 | 218 671.00 | 13 583.00 | 232 254.00 |
AN Land | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 3 903 881.00 | 2 650 257.00 | 1 253 624.00 | 3 903 881.00 |
AR Technical installations, industrial equipment and tools | 6 423 572.00 | 4 686 986.00 | 1 736 586.00 | 6 423 572.00 |
AT Other tangible assets | 420 849.00 | 281 373.00 | 139 476.00 | 420 849.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
BJ TOTAL (I) | 11 052 213.00 | 7 837 287.00 | 3 214 926.00 | 11 052 213.00 |
BL Raw materials, supplies | 735 931.00 | | 735 931.00 | 735 931.00 |
BT Goods | 24 122.00 | | 24 122.00 | 24 122.00 |
BX Customers and related accounts | 774 529.00 | 11 677.00 | 762 852.00 | 774 529.00 |
BZ Other receivables | 1 027 608.00 | | 1 027 608.00 | 1 027 608.00 |
CF Cash and cash equivalents | 2 632 091.00 | | 2 632 091.00 | 2 632 091.00 |
CH Prepaid expenses | 22 372.00 | | 22 372.00 | 22 372.00 |
CJ TOTAL (II) | 5 216 653.00 | 11 677.00 | 5 204 976.00 | 5 216 653.00 |
CO Grand total (0 to V) | 16 268 866.00 | 7 848 964.00 | 8 419 902.00 | 16 268 866.00 |
CR Shares due in more than one year | 12 319.00 | | | 12 319.00 |
CU Other investments | 26 607.00 | | 26 607.00 | 26 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 413 120.00 | | 413 120.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 225 458.00 | 1 181 098.00 | | 1 225 458.00 |
DG Other reserves | 2 143 813.00 | 1 989 959.00 | | 2 143 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 571.00 | 198 214.00 | | 87 571.00 |
DJ Investment subsidies | 536 671.00 | 659 889.00 | | 536 671.00 |
DK Regulated provisions | 48 649.00 | 27 375.00 | | 48 649.00 |
DL TOTAL (I) | 4 462 904.00 | 4 477 277.00 | | 4 462 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 492.00 | 2 038 130.00 | | 1 726 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 883 856.00 | 1 362 816.00 | | 883 856.00 |
DY Tax and social security liabilities | 438 196.00 | 361 380.00 | | 438 196.00 |
DZ Fixed asset liabilities and related accounts | 23 630.00 | 93 381.00 | | 23 630.00 |
EA Other liabilities | 884 043.00 | 928 959.00 | | 884 043.00 |
EC TOTAL (IV) | 3 956 998.00 | 4 785 446.00 | | 3 956 998.00 |
EE Grand total (I to V) | 8 419 902.00 | 9 262 723.00 | | 8 419 902.00 |
EG Accrued income and payables due within one year | 2 736 307.00 | 3 217 183.00 | | 2 736 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 22 895 858.00 | 12 742 595.00 | 35 638 453.00 | 22 895 858.00 |
FG Production sold - services | 4 719 464.00 | | 4 719 464.00 | 4 719 464.00 |
FJ Net sales | 27 615 322.00 | 12 742 595.00 | 40 357 917.00 | 27 615 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 902.00 | |
FR Total operating income (I) | | | 40 388 819.00 | |
FS Purchases of goods (including customs duties) | | | 30 730 391.00 | |
FT Inventory change (goods) | | | -24 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 333.00 | |
FV Inventory change (raw materials and supplies) | | | -219 546.00 | |
FW Other purchases and external expenses | | | 4 448 236.00 | |
FX Taxes, duties, and similar payments | | | 110 298.00 | |
FY Salaries and Wages | | | 1 447 990.00 | |
FZ Social Security Contributions | | | 491 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 016.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 40 368 288.00 | |
GG - OPERATING RESULT (I - II) | | | 20 531.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GN Positive exchange differences | | | 14 651.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 366.00 | |
GR Interest and similar expenses | | | 33 707.00 | |
GS Negative differences of foreign exchange | | | 19 439.00 | |
GU Total financial expenses (VI) | | | 53 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 902.00 | 35 703.00 | | 30 902.00 |
A4 Equity method investments | 20 000.00 | 8 344.00 | | 20 000.00 |
HA Exceptional income from management transactions | 7 214.00 | 103 546.00 | | 7 214.00 |
HB Exceptional income from capital transactions | 136 634.00 | 144 160.00 | | 136 634.00 |
HC Reversals of provisions and transfers of expenses | 2 949.00 | 9 515.00 | | 2 949.00 |
HD Total exceptional income (VII) | 146 797.00 | 257 221.00 | | 146 797.00 |
HE Exceptional expenses on management operations | 2 765.00 | 2 054.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 24 223.00 | 29 630.00 | | 24 223.00 |
HH Total exceptional expenses (VIII) | 27 193.00 | 31 684.00 | | 27 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 604.00 | 225 537.00 | | 119 604.00 |
HK Income tax | 17 784.00 | 63 424.00 | | 17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 553 982.00 | 42 008 236.00 | | 40 553 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 466 411.00 | 41 810 022.00 | | 40 466 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 571.00 | 198 214.00 | | 87 571.00 |
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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 | 10 862 268.00 | | 321 511.00 | 10 862 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 55 072.00 | |
I4 DECREASES Grand Total | 51 157.00 | 80 410.00 | 11 052 213.00 | 51 157.00 |
IO DECREASES Total including other intangible assets | | | 234 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 157.00 | 80 206.00 | 10 762 600.00 | 51 157.00 |
KD ACQUISITIONS Total including other intangible assets | 212 331.00 | | 22 210.00 | 212 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 597 977.00 | | 295 985.00 | 10 597 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 961.00 | | 3 316.00 | 51 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 667.00 | | | 19 667.00 |
NC DECREASES Transfers to advances and down payments | 31 490.00 | | | 31 490.00 |
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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 | 7 138 477.00 | 779 016.00 | 80 206.00 | 7 138 477.00 |
PE DEPRECIATION Total including other intangible assets | 187 575.00 | 31 097.00 | | 187 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950 902.00 | 747 919.00 | 80 206.00 | 6 950 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 375.00 | 24 223.00 | 2 949.00 | 27 375.00 |
6T Receivables | 11 677.00 | | | 11 677.00 |
7B Total provisions for depreciation | 12 177.00 | | 500.00 | 12 177.00 |
7C Grand total | 39 552.00 | 24 223.00 | 3 449.00 | 39 552.00 |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | 24 223.00 | 2 949.00 | |
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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 | 883 856.00 | 883 856.00 | | 883 856.00 |
8C Staff and Related Accounts | 209 161.00 | 209 161.00 | | 209 161.00 |
8D Social Security and Other Social Organizations | 200 476.00 | 200 476.00 | | 200 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 043.00 | 884 043.00 | | 884 043.00 |
UT Other financial assets | 26 005.00 | | | 26 005.00 |
UX Other trade receivables | 762 209.00 | | | 762 209.00 |
VA Doubtful or disputed receivables | 12 319.00 | | | 12 319.00 |
VB VAT | 199 031.00 | | | 199 031.00 |
VH Loans with a maturity of more than one year at origin | 1 726 492.00 | 505 802.00 | 1 170 690.00 | 1 726 492.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 491 571.00 | | | 491 571.00 |
VM Income taxes | 90 066.00 | | | 90 066.00 |
VP Miscellaneous | 398 640.00 | | | 398 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 551.00 | 28 551.00 | | 28 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 871.00 | | | 339 871.00 |
VS Prepaid expenses | 22 372.00 | | | 22 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 514.00 | 1 812 190.00 | 38 324.00 | 1 850 514.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 998.00 | 2 736 307.00 | 1 170 690.00 | 3 956 998.00 |
