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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 | 26 829.00 | 26 180.00 | 648.00 | 26 829.00 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 461 784.00 | 53 506.00 | 408 278.00 | 461 784.00 |
AP Buildings | 6 531 131.00 | 5 112 402.00 | 1 418 728.00 | 6 531 131.00 |
AR Technical installations, industrial equipment and tools | 2 956 984.00 | 2 193 348.00 | 763 635.00 | 2 956 984.00 |
AT Other tangible assets | 5 433 558.00 | 4 082 507.00 | 1 351 051.00 | 5 433 558.00 |
AV Fixed assets in progress | 15 702.00 | | 15 702.00 | 15 702.00 |
BF Loans | | | | |
BH Other financial assets | 24 385.00 | | 24 385.00 | 24 385.00 |
BJ TOTAL (I) | 16 976 107.00 | 11 513 618.00 | 5 462 490.00 | 16 976 107.00 |
BL Raw materials, supplies | 4 404 964.00 | 383 668.00 | 4 021 296.00 | 4 404 964.00 |
BX Customers and related accounts | 1 298 387.00 | 103 837.00 | 1 194 550.00 | 1 298 387.00 |
BZ Other receivables | 806 802.00 | | 806 802.00 | 806 802.00 |
CF Cash and cash equivalents | 2 285 495.00 | | 2 285 495.00 | 2 285 495.00 |
CH Prepaid expenses | 49 831.00 | | 49 831.00 | 49 831.00 |
CJ TOTAL (II) | 8 845 479.00 | 487 505.00 | 8 357 974.00 | 8 845 479.00 |
CO Grand total (0 to V) | 25 821 587.00 | 12 001 123.00 | 13 820 464.00 | 25 821 587.00 |
CP Shares due in less than one year | 24 385.00 | | | 24 385.00 |
CU Other investments | 340 217.00 | 45 674.00 | 294 543.00 | 340 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 942.00 | 240 942.00 | | 240 942.00 |
DB Share, merger, contribution premiums, etc. | 4 359 620.00 | 4 359 620.00 | | 4 359 620.00 |
DD Legal reserve (1) | 24 845.00 | 24 845.00 | | 24 845.00 |
DG Other reserves | 2 039 805.00 | 2 039 805.00 | | 2 039 805.00 |
DH Retained earnings | -2 440 989.00 | -2 439 349.00 | | -2 440 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 670.00 | -1 640.00 | | 130 670.00 |
DL TOTAL (I) | 4 354 893.00 | 4 224 223.00 | | 4 354 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 467.00 | 1 330 398.00 | | 1 205 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909 952.00 | 3 734 217.00 | | 5 909 952.00 |
DX Trade payables and related accounts | 1 935 365.00 | 1 789 854.00 | | 1 935 365.00 |
DY Tax and social security liabilities | 321 603.00 | 305 914.00 | | 321 603.00 |
DZ Fixed asset liabilities and related accounts | 88 782.00 | 240.00 | | 88 782.00 |
EA Other liabilities | 2 734.00 | 5 251.00 | | 2 734.00 |
EB Prepaid income (2) | 1 667.00 | 3 169.00 | | 1 667.00 |
EC TOTAL (IV) | 9 465 571.00 | 7 169 045.00 | | 9 465 571.00 |
EE Grand total (I to V) | 13 820 464.00 | 11 393 268.00 | | 13 820 464.00 |
EG Accrued income and payables due within one year | 8 928 571.00 | 6 560 653.00 | | 8 928 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 536.00 | 405 081.00 | | 269 536.00 |
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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 | 15 578.00 | | 15 578.00 | 15 578.00 |
FD Production sold - goods | 9 635 699.00 | 5 171 813.00 | 14 807 512.00 | 9 635 699.00 |
FG Production sold - services | 360 551.00 | 1 350.00 | 361 901.00 | 360 551.00 |
FJ Net sales | 10 011 828.00 | 5 173 163.00 | 15 184 991.00 | 10 011 828.00 |
FO Operating subsidies | | | 10 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 563.00 | |
FQ Other income | | | 11 169.00 | |
FR Total operating income (I) | | | 15 673 844.00 | |
FS Purchases of goods (including customs duties) | | | 14 746.00 | |
FU Purchases of raw materials and other supplies | | | 10 022 320.00 | |
FV Inventory change (raw materials and supplies) | | | -358 987.00 | |
FW Other purchases and external expenses | | | 3 523 510.00 | |
FX Taxes, duties, and similar payments | | | 71 248.00 | |
FY Salaries and Wages | | | 648 954.00 | |
FZ Social Security Contributions | | | 203 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 668.00 | |
GE Other Expenses | | | 85 536.00 | |
GF Total Operating Expenses (II) | | | 15 230 412.00 | |
GG - OPERATING RESULT (I - II) | | | 443 431.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GR Interest and similar expenses | | | 35 472.00 | |
GS Negative differences of foreign exchange | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 40 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 552.00 | 76 140.00 | | 123 552.00 |
HA Exceptional income from management transactions | | 3 408.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | 418 083.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 421 492.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 20 801.00 | 2 226.00 | | 20 801.00 |
HF Exceptional expenses on capital transactions | 10 876.00 | 8 211.00 | | 10 876.00 |
HH Total exceptional expenses (VIII) | 31 677.00 | 10 437.00 | | 31 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 177.00 | 411 055.00 | | -13 177.00 |
HK Income tax | 264 036.00 | -19 145.00 | | 264 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 354.00 | 16 326 401.00 | | 15 697 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 566 684.00 | 16 328 041.00 | | 15 566 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 670.00 | -1 640.00 | | 130 670.00 |
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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 | 16 386 311.00 | | 639 789.00 | 16 386 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 364 602.00 | |
I4 DECREASES Grand Total | | 49 993.00 | 16 976 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 593.00 | 15 399 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 348.00 | | | 1 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 807 096.00 | | 639 654.00 | 14 807 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 867.00 | | 135.00 | 366 867.00 |
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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 | 10 868 485.00 | 636 174.00 | 36 716.00 | 10 868 485.00 |
PE DEPRECIATION Total including other intangible assets | 26 180.00 | | | 26 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842 305.00 | 636 174.00 | 36 716.00 | 10 842 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 832.00 | 383 668.00 | 97 832.00 | 97 832.00 |
6T Receivables | 350 016.00 | | 246 179.00 | 350 016.00 |
7B Total provisions for depreciation | 493 521.00 | 383 668.00 | 344 011.00 | 493 521.00 |
7C Grand total | 493 521.00 | 383 668.00 | 344 011.00 | 493 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 383 668.00 | 344 011.00 | |
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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 | 667 333.00 | 667 333.00 | | 667 333.00 |
8B Suppliers and Related Accounts | 1 935 365.00 | 1 935 365.00 | | 1 935 365.00 |
8C Staff and Related Accounts | 150 818.00 | 150 818.00 | | 150 818.00 |
8D Social Security and Other Social Organizations | 122 351.00 | 122 351.00 | | 122 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 782.00 | 88 782.00 | | 88 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 24 385.00 | | | 24 385.00 |
UX Other trade receivables | 1 194 070.00 | | | 1 194 070.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 104 317.00 | | | 104 317.00 |
VB VAT | 301 043.00 | | | 301 043.00 |
VG Loans with a maturity of up to one year at origin | 270 996.00 | 270 996.00 | | 270 996.00 |
VH Loans with a maturity of more than one year at origin | 934 471.00 | 397 471.00 | 537 000.00 | 934 471.00 |
VI Group and Associates | 5 242 619.00 | 5 242 619.00 | | 5 242 619.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 388 923.00 | | | 388 923.00 |
VN Other taxes, similar payments | 1 319.00 | | | 1 319.00 |
VP Miscellaneous | 53 936.00 | | | 53 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 004.00 | | | 450 004.00 |
VS Prepaid expenses | 49 831.00 | | | 49 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 405.00 | 2 179 405.00 | | 2 179 405.00 |
VW VAT | 37 085.00 | 37 085.00 | | 37 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465 571.00 | 8 928 571.00 | 537 000.00 | 9 465 571.00 |
