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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 | 189 982.00 | 135 385.00 | 54 598.00 | 189 982.00 |
AH Goodwill | 4 231 000.00 | | 4 231 000.00 | 4 231 000.00 |
AN Land | 1 608 243.00 | 258 869.00 | 1 349 375.00 | 1 608 243.00 |
AP Buildings | 6 409 047.00 | 1 227 556.00 | 5 181 491.00 | 6 409 047.00 |
AR Technical installations, industrial equipment and tools | 7 067 693.00 | 3 072 035.00 | 3 995 659.00 | 7 067 693.00 |
AT Other tangible assets | 2 329 868.00 | 1 381 806.00 | 948 061.00 | 2 329 868.00 |
AV Fixed assets in progress | 523 647.00 | | 523 647.00 | 523 647.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 931.00 | | 50 931.00 | 50 931.00 |
BJ TOTAL (I) | 22 760 133.00 | 6 175 650.00 | 16 584 483.00 | 22 760 133.00 |
BL Raw materials, supplies | 2 211 407.00 | 3 804.00 | 2 207 603.00 | 2 211 407.00 |
BR Intermediate and finished products | 682 609.00 | | 682 609.00 | 682 609.00 |
BT Goods | 159 471.00 | | 159 471.00 | 159 471.00 |
BX Customers and related accounts | 8 969 389.00 | 21 754.00 | 8 947 635.00 | 8 969 389.00 |
BZ Other receivables | 1 138 648.00 | | 1 138 648.00 | 1 138 648.00 |
CF Cash and cash equivalents | 467 850.00 | | 467 850.00 | 467 850.00 |
CH Prepaid expenses | 565 211.00 | | 565 211.00 | 565 211.00 |
CJ TOTAL (II) | 14 194 585.00 | 25 558.00 | 14 169 027.00 | 14 194 585.00 |
CO Grand total (0 to V) | 36 954 718.00 | 6 201 208.00 | 30 753 510.00 | 36 954 718.00 |
CU Other investments | 349 722.00 | 100 000.00 | 249 722.00 | 349 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 719 000.00 | 18 719 000.00 | | 18 719 000.00 |
DD Legal reserve (1) | 3 392.00 | | | 3 392.00 |
DH Retained earnings | 64 454.00 | -73 127.00 | | 64 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 177.00 | 140 973.00 | | 200 177.00 |
DJ Investment subsidies | 6 500.00 | 7 544.00 | | 6 500.00 |
DL TOTAL (I) | 18 993 524.00 | 18 794 390.00 | | 18 993 524.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 326 151.00 | 314 615.00 | | 326 151.00 |
DR TOTAL (IV) | 353 151.00 | 341 615.00 | | 353 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 762.00 | 2 725 117.00 | | 2 902 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 889.00 | 1 009 922.00 | | 1 071 889.00 |
DX Trade payables and related accounts | 5 849 797.00 | 5 886 413.00 | | 5 849 797.00 |
DY Tax and social security liabilities | 977 625.00 | 930 556.00 | | 977 625.00 |
DZ Fixed asset liabilities and related accounts | 214 771.00 | 87 232.00 | | 214 771.00 |
EA Other liabilities | 386 616.00 | 956 163.00 | | 386 616.00 |
EB Prepaid income (2) | 3 376.00 | 2 208.00 | | 3 376.00 |
EC TOTAL (IV) | 11 406 835.00 | 11 597 611.00 | | 11 406 835.00 |
EE Grand total (I to V) | 30 753 510.00 | 30 733 617.00 | | 30 753 510.00 |
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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 | 1 824 336.00 | 167 548.00 | 1 991 884.00 | 1 824 336.00 |
FD Production sold - goods | 68 239 054.00 | | 68 239 054.00 | 68 239 054.00 |
FG Production sold - services | 516 654.00 | | 516 654.00 | 516 654.00 |
FJ Net sales | 70 580 044.00 | 167 548.00 | 70 747 592.00 | 70 580 044.00 |
FM Inventory production | | | 119 103.00 | |
FO Operating subsidies | | | 19 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 694.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 71 029 489.00 | |
FS Purchases of goods (including customs duties) | | | 5 517 087.00 | |
FT Inventory change (goods) | | | 112 407.00 | |
FU Purchases of raw materials and other supplies | | | 50 937 537.00 | |
FV Inventory change (raw materials and supplies) | | | -274 797.00 | |
FW Other purchases and external expenses | | | 8 857 052.00 | |
FX Taxes, duties, and similar payments | | | 611 154.00 | |
FY Salaries and Wages | | | 2 479 182.00 | |
FZ Social Security Contributions | | | 936 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 121.00 | |
GB Operating Expenses - Provisions | | | 11 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 265.00 | |
GE Other Expenses | | | 22 600.00 | |
GF Total Operating Expenses (II) | | | 70 493 254.00 | |
GG - OPERATING RESULT (I - II) | | | 536 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | 10 117.00 | |
GP Total financial income (V) | | | 10 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 149 922.00 | |
GU Total financial expenses (VI) | | | 149 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | 207 733.00 | | 2 074.00 |
HB Exceptional income from capital transactions | 19 244.00 | 1 236.00 | | 19 244.00 |
HC Reversals of provisions and transfers of expenses | 20 287.00 | | | 20 287.00 |
HD Total exceptional income (VII) | 41 605.00 | 208 969.00 | | 41 605.00 |
HE Exceptional expenses on management operations | 72 713.00 | 46 577.00 | | 72 713.00 |
HF Exceptional expenses on capital transactions | 8 323.00 | 35 606.00 | | 8 323.00 |
HH Total exceptional expenses (VIII) | 81 036.00 | 82 183.00 | | 81 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 431.00 | 126 786.00 | | -39 431.00 |
HJ Employee participation in company results | 35 747.00 | | | 35 747.00 |
HK Income tax | 121 829.00 | 180 739.00 | | 121 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 081 966.00 | 68 977 834.00 | | 71 081 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 881 788.00 | 68 836 861.00 | | 70 881 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 177.00 | 140 973.00 | | 200 177.00 |
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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 | 21 437 035.00 | | 1 390 604.00 | 21 437 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 501.00 | 400 653.00 | |
I4 DECREASES Grand Total | 11 505.00 | 56 001.00 | 22 760 133.00 | 11 505.00 |
IO DECREASES Total including other intangible assets | | | 4 420 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 505.00 | 23 500.00 | 17 938 498.00 | 11 505.00 |
KD ACQUISITIONS Total including other intangible assets | 4 361 043.00 | | 59 939.00 | 4 361 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 642 838.00 | | 1 330 665.00 | 16 642 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 154.00 | | | 433 154.00 |
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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 | 4 821 706.00 | 1 269 121.00 | 15 177.00 | 4 821 706.00 |
PE DEPRECIATION Total including other intangible assets | 112 900.00 | 22 484.00 | | 112 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708 806.00 | 1 246 637.00 | 15 177.00 | 4 708 806.00 |
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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 | 341 615.00 | 11 536.00 | | 341 615.00 |
6N Inventories and work in progress | 17 826.00 | 3 804.00 | 17 826.00 | 17 826.00 |
6T Receivables | 47 914.00 | 10 461.00 | 36 621.00 | 47 914.00 |
7B Total provisions for depreciation | 165 740.00 | 14 265.00 | 54 447.00 | 165 740.00 |
7C Grand total | 507 355.00 | 25 801.00 | 54 447.00 | 507 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 801.00 | 54 447.00 | |
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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 | 1 002 999.00 | 1 002 999.00 | | 1 002 999.00 |
8B Suppliers and Related Accounts | 5 849 797.00 | 5 849 797.00 | | 5 849 797.00 |
8C Staff and Related Accounts | 413 937.00 | 413 937.00 | | 413 937.00 |
8D Social Security and Other Social Organizations | 356 653.00 | 356 653.00 | | 356 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 771.00 | 214 771.00 | | 214 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 616.00 | 386 616.00 | | 386 616.00 |
8L Deferred income | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 50 931.00 | 50 931.00 | | 50 931.00 |
UX Other trade receivables | 8 969 389.00 | | | 8 969 389.00 |
UY Staff and related accounts | 3 454.00 | | | 3 454.00 |
UZ Social Security, other social security organizations | 16 899.00 | | | 16 899.00 |
VB VAT | 624 931.00 | | | 624 931.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 2 902 377.00 | 714 238.00 | 1 826 487.00 | 2 902 377.00 |
VI Group and Associates | 68 889.00 | 68 889.00 | | 68 889.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 282 634.00 | | | 1 282 634.00 |
VM Income taxes | 191 982.00 | | | 191 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 035.00 | 207 035.00 | | 207 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 382.00 | | | 265 382.00 |
VS Prepaid expenses | 565 211.00 | | | 565 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 724 179.00 | 10 702 425.00 | 21 754.00 | 10 724 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 406 835.00 | 9 218 696.00 | 1 826 487.00 | 11 406 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
