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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 12 290.00 | 12 290.00 | | 12 290.00 |
AP Buildings | 323 127.00 | 33 615.00 | 289 511.00 | 323 127.00 |
AR Technical installations, industrial equipment and tools | 1 663 721.00 | 1 254 949.00 | 408 772.00 | 1 663 721.00 |
AT Other tangible assets | 161 179.00 | 115 730.00 | 45 448.00 | 161 179.00 |
BB Receivables related to investments | 724 332.00 | | 724 332.00 | 724 332.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 928 414.00 | 1 416 586.00 | 1 511 828.00 | 2 928 414.00 |
BL Raw materials, supplies | 610 416.00 | 5 725.00 | 604 690.00 | 610 416.00 |
BR Intermediate and finished products | 186 879.00 | | 186 879.00 | 186 879.00 |
BX Customers and related accounts | 1 396 175.00 | 8 500.00 | 1 387 675.00 | 1 396 175.00 |
BZ Other receivables | 354 606.00 | | 354 606.00 | 354 606.00 |
CF Cash and cash equivalents | 224 813.00 | | 224 813.00 | 224 813.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 2 786 114.00 | 14 225.00 | 2 771 889.00 | 2 786 114.00 |
CO Grand total (0 to V) | 5 714 528.00 | 1 430 811.00 | 4 283 717.00 | 5 714 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 508 368.00 | 502 249.00 | | 508 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 629.00 | 126 118.00 | | 810 629.00 |
DL TOTAL (I) | 1 558 997.00 | 868 368.00 | | 1 558 997.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 66 283.00 | 58 641.00 | | 66 283.00 |
DR TOTAL (IV) | 72 283.00 | 58 641.00 | | 72 283.00 |
DS Convertible Bond Issues | 597.00 | 692.00 | | 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 026.00 | 672 885.00 | | 1 020 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 224.00 | | | 157 224.00 |
DX Trade payables and related accounts | 1 088 363.00 | 799 090.00 | | 1 088 363.00 |
DY Tax and social security liabilities | 366 323.00 | 263 364.00 | | 366 323.00 |
EA Other liabilities | 19 900.00 | 27 051.00 | | 19 900.00 |
EB Prepaid income (2) | | 18 287.00 | | |
EC TOTAL (IV) | 2 652 435.00 | 1 781 373.00 | | 2 652 435.00 |
EE Grand total (I to V) | 4 283 717.00 | 2 708 384.00 | | 4 283 717.00 |
EG Accrued income and payables due within one year | 1 955 374.00 | 1 389 043.00 | | 1 955 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 633.00 | 171 027.00 | | 108 633.00 |
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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 | 96 330.00 | | 96 330.00 | 96 330.00 |
FD Production sold - goods | 6 499 363.00 | | 6 499 363.00 | 6 499 363.00 |
FJ Net sales | 6 595 693.00 | | 6 595 693.00 | 6 595 693.00 |
FM Inventory production | | | -12 271.00 | |
FO Operating subsidies | | | 33 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 313.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 764 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 834.00 | |
FV Inventory change (raw materials and supplies) | | | -198 094.00 | |
FW Other purchases and external expenses | | | 1 498 491.00 | |
FX Taxes, duties, and similar payments | | | 101 163.00 | |
FY Salaries and Wages | | | 1 001 781.00 | |
FZ Social Security Contributions | | | 357 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 642.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 6 578 672.00 | |
GG - OPERATING RESULT (I - II) | | | 185 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 122.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 734 106.00 | |
GR Interest and similar expenses | | | 17 835.00 | |
GU Total financial expenses (VI) | | | 17 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 572.00 | 974.00 | | 9 572.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 9 572.00 | 8 474.00 | | 9 572.00 |
HE Exceptional expenses on management operations | 33 440.00 | 67 204.00 | | 33 440.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 35 205.00 | 74 704.00 | | 35 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 633.00 | -66 230.00 | | -25 633.00 |
HJ Employee participation in company results | 20 419.00 | | | 20 419.00 |
HK Income tax | 45 058.00 | 38 768.00 | | 45 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 818.00 | 6 165 517.00 | | 7 507 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 189.00 | 6 039 398.00 | | 6 697 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 629.00 | 126 119.00 | | 810 629.00 |
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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 | 2 005 956.00 | | 925 466.00 | 2 005 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 032.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 2 928 414.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 2 148 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 353.00 | | | 47 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 703.00 | | 294 334.00 | 1 856 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 900.00 | | 631 132.00 | 101 900.00 |
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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 | 1 303 167.00 | 116 427.00 | 3 008.00 | 1 303 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 203.00 | 88.00 | | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 965.00 | 116 339.00 | 3 008.00 | 1 290 965.00 |
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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 | 58 642.00 | 13 642.00 | | 58 642.00 |
7C Grand total | 58 642.00 | 13 642.00 | | 58 642.00 |
UE of which provisions and reversals: - Operating | | 27 867.00 | 19 823.00 | |
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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 | 157 224.00 | 157 224.00 | | 157 224.00 |
8B Suppliers and Related Accounts | 1 088 363.00 | 1 088 363.00 | | 1 088 363.00 |
8C Staff and Related Accounts | 107 732.00 | 107 732.00 | | 107 732.00 |
8D Social Security and Other Social Organizations | 130 057.00 | 130 057.00 | | 130 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
UL Receivables related to investments | 16 682.00 | | | 16 682.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 1 396 175.00 | | | 1 396 175.00 |
UY Staff and related accounts | 998.00 | | | 998.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 22 392.00 | | | 22 392.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 020 624.00 | 323 564.00 | 684 383.00 | 1 020 624.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 180 465.00 | | | 180 465.00 |
VM Income taxes | 52 160.00 | | | 52 160.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 652.00 | 53 652.00 | | 53 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 630.00 | | | 73 630.00 |
VS Prepaid expenses | 13 223.00 | | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 388.00 | 1 764 006.00 | 25 382.00 | 1 789 388.00 |
VW VAT | 74 883.00 | 74 883.00 | | 74 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 436.00 | 1 955 375.00 | 684 383.00 | 2 652 436.00 |
