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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 | 389 711.00 | 383 026.00 | 6 685.00 | 389 711.00 |
AN Land | 598 939.00 | 77 488.00 | 521 450.00 | 598 939.00 |
AP Buildings | 15 005 127.00 | 9 734 475.00 | 5 270 652.00 | 15 005 127.00 |
AR Technical installations, industrial equipment and tools | 16 143 118.00 | 9 445 060.00 | 6 698 058.00 | 16 143 118.00 |
AT Other tangible assets | 538 093.00 | 522 210.00 | 15 883.00 | 538 093.00 |
BD Other fixed assets | 66 515.00 | | 66 515.00 | 66 515.00 |
BF Loans | 81 442.00 | | 81 442.00 | 81 442.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 32 933 780.00 | 20 162 259.00 | 12 771 521.00 | 32 933 780.00 |
BL Raw materials, supplies | 126 416.00 | | 126 416.00 | 126 416.00 |
BN Goods in progress | 908 726.00 | | 908 726.00 | 908 726.00 |
BR Intermediate and finished products | 149 195.00 | 10 000.00 | 139 195.00 | 149 195.00 |
BT Goods | 98 830.00 | | 98 830.00 | 98 830.00 |
BX Customers and related accounts | 1 150 041.00 | | 1 150 041.00 | 1 150 041.00 |
BZ Other receivables | 1 271 569.00 | | 1 271 569.00 | 1 271 569.00 |
CB Subscribed and called capital, not paid | 63 186.00 | | 63 186.00 | 63 186.00 |
CF Cash and cash equivalents | 6 018 278.00 | | 6 018 278.00 | 6 018 278.00 |
CH Prepaid expenses | 119 174.00 | | 119 174.00 | 119 174.00 |
CJ TOTAL (II) | 9 905 414.00 | 10 000.00 | 9 895 414.00 | 9 905 414.00 |
CO Grand total (0 to V) | 42 839 194.00 | 20 172 259.00 | 22 666 935.00 | 42 839 194.00 |
CP Shares due in less than one year | 32 329.00 | | | 32 329.00 |
CU Other investments | 101 485.00 | | 101 485.00 | 101 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 927 317.00 | | | 2 927 317.00 |
DD Legal reserve (1) | 572 863.00 | | | 572 863.00 |
DE Statutory or contractual reserves | 8 038.00 | | | 8 038.00 |
DF Regulated reserves (1) | 3 575 518.00 | | | 3 575 518.00 |
DG Other reserves | 169 444.00 | | | 169 444.00 |
DH Retained earnings | 107 807.00 | | | 107 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 503.00 | | | 889 503.00 |
DJ Investment subsidies | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 8 253 290.00 | | | 8 253 290.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DQ Provisions for Expenses | 407 547.00 | | | 407 547.00 |
DR TOTAL (IV) | 757 547.00 | | | 757 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 098 693.00 | | | 8 098 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 857.00 | | | 1 218 857.00 |
DX Trade payables and related accounts | 1 950 195.00 | | | 1 950 195.00 |
DY Tax and social security liabilities | 1 159 758.00 | | | 1 159 758.00 |
DZ Fixed asset liabilities and related accounts | 40 109.00 | | | 40 109.00 |
EA Other liabilities | 392 710.00 | | | 392 710.00 |
EB Prepaid income (2) | 795 776.00 | | | 795 776.00 |
EC TOTAL (IV) | 13 656 097.00 | | | 13 656 097.00 |
EE Grand total (I to V) | 22 666 935.00 | | | 22 666 935.00 |
EG Accrued income and payables due within one year | 7 029 155.00 | | | 7 029 155.00 |
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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 | 831 568.00 | | 831 568.00 | 831 568.00 |
FD Production sold - goods | 29 706 639.00 | 1 730 837.00 | 31 437 476.00 | 29 706 639.00 |
FJ Net sales | 31 917 858.00 | 1 766 000.00 | 33 683 858.00 | 31 917 858.00 |
FM Inventory production | | | -99 295.00 | |
FO Operating subsidies | | | 24 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 275.00 | |
FQ Other income | | | 120 832.00 | |
FR Total operating income (I) | | | 33 862 622.00 | |
FS Purchases of goods (including customs duties) | | | 776 407.00 | |
FT Inventory change (goods) | | | -75 370.00 | |
FU Purchases of raw materials and other supplies | | | 20 035 095.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 4 600 972.00 | |
FX Taxes, duties, and similar payments | | | 619 047.00 | |
FY Salaries and Wages | | | 3 656 331.00 | |
FZ Social Security Contributions | | | 1 530 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 042.00 | |
GE Other Expenses | | | 393 730.00 | |
GF Total Operating Expenses (II) | | | 33 051 012.00 | |
GG - OPERATING RESULT (I - II) | | | 811 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 898.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GR Interest and similar expenses | | | 204 114.00 | |
GU Total financial expenses (VI) | | | 204 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 967.00 | | | 51 967.00 |
A3 TOTAL ASSETS | 116 316.00 | | | 116 316.00 |
A4 Equity method investments | 371 660.00 | | | 371 660.00 |
HA Exceptional income from management transactions | 319 774.00 | | | 319 774.00 |
HB Exceptional income from capital transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 322 182.00 | | | 322 182.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 182.00 | | | 317 182.00 |
HJ Employee participation in company results | 65 740.00 | | | 65 740.00 |
HK Income tax | -23 857.00 | | | -23 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 191 512.00 | | | 34 191 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 302 009.00 | | | 33 302 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 503.00 | | | 889 503.00 |
HP References: Equipment leasing | 26 571.00 | | | 26 571.00 |
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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 | 31 277 453.00 | | 1 916 095.00 | 31 277 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 286.00 | 42 183.00 | 258 792.00 | 1 286.00 |
I4 DECREASES Grand Total | 1 286.00 | 258 483.00 | 32 933 780.00 | 1 286.00 |
IO DECREASES Total including other intangible assets | | | 389 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 300.00 | 32 285 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 711.00 | | | 389 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 690 865.00 | | 1 810 712.00 | 30 690 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 877.00 | | 105 384.00 | 196 877.00 |
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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 | 18 737 108.00 | 1 455 951.00 | 30 800.00 | 18 737 108.00 |
PE DEPRECIATION Total including other intangible assets | 369 655.00 | 13 371.00 | | 369 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 367 453.00 | 1 442 581.00 | 30 800.00 | 18 367 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 609.00 | 48 042.00 | 41 104.00 | 750 609.00 |
6N Inventories and work in progress | 37 186.00 | 10 000.00 | 37 186.00 | 37 186.00 |
6T Receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
7B Total provisions for depreciation | 39 204.00 | 10 000.00 | 39 204.00 | 39 204.00 |
7C Grand total | 789 814.00 | 58 042.00 | 80 309.00 | 789 814.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 1 950 195.00 | 1 950 195.00 | | 1 950 195.00 |
8C Staff and Related Accounts | 640 873.00 | 640 873.00 | | 640 873.00 |
8D Social Security and Other Social Organizations | 408 632.00 | 408 632.00 | | 408 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 109.00 | 40 109.00 | | 40 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 710.00 | 392 710.00 | | 392 710.00 |
8L Deferred income | 795 776.00 | 795 776.00 | | 795 776.00 |
UP Loans | 81 442.00 | 23 596.00 | | 81 442.00 |
UT Other financial assets | 9 350.00 | 8 733.00 | | 9 350.00 |
UX Other trade receivables | 1 150 041.00 | | | 1 150 041.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
VB VAT | 637 594.00 | | | 637 594.00 |
VC Group and associates | 610 575.00 | | | 610 575.00 |
VH Loans with a maturity of more than one year at origin | 8 098 693.00 | 1 811 326.00 | 4 996 780.00 | 8 098 693.00 |
VI Group and Associates | 1 168 857.00 | 879 282.00 | | 1 168 857.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 3 464 913.00 | | | 3 464 913.00 |
VM Income taxes | 6 722.00 | | | 6 722.00 |
VN Other taxes, similar payments | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 199.00 | 110 199.00 | | 110 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 226.00 | | | 71 226.00 |
VS Prepaid expenses | 119 174.00 | | | 119 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 761.00 | 2 636 298.00 | 58 463.00 | 2 694 761.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656 097.00 | 7 029 155.00 | 4 996 780.00 | 13 656 097.00 |
