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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 473.00 | 26 511.00 | 13 961.00 | 40 473.00 |
AF Concessions, Patents and Similar Rights | 434 111.00 | 320 211.00 | 113 899.00 | 434 111.00 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AN Land | 121 515.00 | 40 991.00 | 80 524.00 | 121 515.00 |
AP Buildings | 2 995 985.00 | 1 385 705.00 | 1 610 280.00 | 2 995 985.00 |
AR Technical installations, industrial equipment and tools | 21 544 705.00 | 16 042 330.00 | 5 502 374.00 | 21 544 705.00 |
AT Other tangible assets | 2 210 829.00 | 1 489 753.00 | 721 076.00 | 2 210 829.00 |
AX Advances and down payments | 573 732.00 | | 573 732.00 | 573 732.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 28 098 291.00 | 19 305 504.00 | 8 792 786.00 | 28 098 291.00 |
BL Raw materials, supplies | 999 410.00 | | 999 410.00 | 999 410.00 |
BR Intermediate and finished products | 344 655.00 | | 344 655.00 | 344 655.00 |
BX Customers and related accounts | 4 601 818.00 | | 4 601 818.00 | 4 601 818.00 |
BZ Other receivables | 1 161 446.00 | | 1 161 446.00 | 1 161 446.00 |
CD Marketable securities | 1 058 858.00 | | 1 058 858.00 | 1 058 858.00 |
CF Cash and cash equivalents | 3 756 278.00 | | 3 756 278.00 | 3 756 278.00 |
CH Prepaid expenses | 110 026.00 | | 110 026.00 | 110 026.00 |
CJ TOTAL (II) | 12 032 493.00 | | 12 032 493.00 | 12 032 493.00 |
CO Grand total (0 to V) | 40 130 785.00 | 19 305 504.00 | 20 825 280.00 | 40 130 785.00 |
CS Evaluated investments - equity method | 3 059.00 | | 3 059.00 | 3 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 919 958.00 | 7 770 589.00 | | 7 919 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 695.00 | 1 149 368.00 | | 1 035 695.00 |
DJ Investment subsidies | 94 180.00 | 104 347.00 | | 94 180.00 |
DK Regulated provisions | 234 449.00 | 362 172.00 | | 234 449.00 |
DL TOTAL (I) | 9 559 284.00 | 9 661 478.00 | | 9 559 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 228.00 | 3 785 166.00 | | 3 650 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 032.00 | 250 599.00 | | 533 032.00 |
DX Trade payables and related accounts | 5 173 861.00 | 4 755 733.00 | | 5 173 861.00 |
DY Tax and social security liabilities | 1 765 253.00 | 1 648 108.00 | | 1 765 253.00 |
DZ Fixed asset liabilities and related accounts | 60 611.00 | | | 60 611.00 |
EA Other liabilities | 83 009.00 | 94 865.00 | | 83 009.00 |
EC TOTAL (IV) | 11 265 996.00 | 10 534 473.00 | | 11 265 996.00 |
EE Grand total (I to V) | 20 825 280.00 | 20 195 951.00 | | 20 825 280.00 |
EG Accrued income and payables due within one year | 8 891 581.00 | 7 836 224.00 | | 8 891 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | 902.00 | | 1 240.00 |
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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 | | | 484 135.00 | |
FD Production sold - goods | | | 38 464 004.00 | |
FG Production sold - services | | | 19 737.00 | |
FJ Net sales | | | 38 967 877.00 | |
FM Inventory production | | | 16 150.00 | |
FO Operating subsidies | | | 86 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 135.00 | |
FQ Other income | | | 16 404.00 | |
FR Total operating income (I) | | | 39 232 687.00 | |
FS Purchases of goods (including customs duties) | | | 269 448.00 | |
FU Purchases of raw materials and other supplies | | | 19 404 149.00 | |
FV Inventory change (raw materials and supplies) | | | -130 023.00 | |
FW Other purchases and external expenses | | | 9 209 014.00 | |
FX Taxes, duties, and similar payments | | | 675 353.00 | |
FY Salaries and Wages | | | 5 223 452.00 | |
FZ Social Security Contributions | | | 1 430 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778 046.00 | |
GE Other Expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 37 864 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 517.00 | |
GL Other interest and similar income | | | 74 605.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 74 914.00 | |
GR Interest and similar expenses | | | 79 963.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 80 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 374.00 | 86 915.00 | | 20 374.00 |
HC Reversals of provisions and transfers of expenses | 127 722.00 | 229 717.00 | | 127 722.00 |
HD Total exceptional income (VII) | 148 096.00 | 316 632.00 | | 148 096.00 |
HE Exceptional expenses on management operations | 709.00 | 285.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 96 319.00 | 188 307.00 | | 96 319.00 |
HG Exceptional depreciation and provisions | | 2 226.00 | | |
HH Total exceptional expenses (VIII) | 97 028.00 | 190 818.00 | | 97 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 068.00 | 125 814.00 | | 51 068.00 |
HJ Employee participation in company results | 90 358.00 | 111 759.00 | | 90 358.00 |
HK Income tax | 287 475.00 | 369 114.00 | | 287 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 455 698.00 | 37 700 969.00 | | 39 455 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 420 003.00 | 36 551 601.00 | | 38 420 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 695.00 | 1 149 368.00 | | 1 035 695.00 |
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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 | 26 247 869.00 | | 1 850 422.00 | 26 247 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 473.00 | | | 40 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 28 098 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 473.00 | |
IO DECREASES Total including other intangible assets | | | 601 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 446 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 704.00 | | 14 598.00 | 586 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 610 945.00 | | 1 835 823.00 | 25 610 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
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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 | 17 527 458.00 | 1 778 046.00 | | 17 527 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 382.00 | 7 129.00 | | 19 382.00 |
PE DEPRECIATION Total including other intangible assets | 264 645.00 | 55 566.00 | | 264 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 243 430.00 | 1 715 350.00 | | 17 243 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 172.00 | | 127 722.00 | 362 172.00 |
6T Receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | | 1 191.00 | 1 191.00 |
7C Grand total | 363 363.00 | | 128 913.00 | 363 363.00 |
UE of which provisions and reversals: - Operating | | | 1 191.00 | |
UJ - Exceptional | | | 127 722.00 | |
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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 | 357 176.00 | 357 176.00 | | 357 176.00 |
8B Suppliers and Related Accounts | 5 173 861.00 | 5 173 861.00 | | 5 173 861.00 |
8C Staff and Related Accounts | 1 008 350.00 | 1 008 350.00 | | 1 008 350.00 |
8D Social Security and Other Social Organizations | 465 018.00 | 465 018.00 | | 465 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 611.00 | 60 611.00 | | 60 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 009.00 | 83 009.00 | | 83 009.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 4 601 818.00 | 4 601 818.00 | | 4 601 818.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 660 485.00 | 660 485.00 | | 660 485.00 |
VC Group and associates | 401 933.00 | 401 933.00 | | 401 933.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 3 647 425.00 | 1 273 010.00 | 2 374 414.00 | 3 647 425.00 |
VI Group and Associates | 175 856.00 | 175 856.00 | | 175 856.00 |
VJ Loans taken out during the year | 966 300.00 | | | 966 300.00 |
VK Loans repaid during the year | 1 101 122.00 | | | 1 101 122.00 |
VN Other taxes, similar payments | 86 760.00 | 86 760.00 | | 86 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 110.00 | 282 110.00 | | 282 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VS Prepaid expenses | 110 026.00 | 110 026.00 | | 110 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879 978.00 | 5 873 291.00 | 6 686.00 | 5 879 978.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 265 996.00 | 8 891 581.00 | 2 374 414.00 | 11 265 996.00 |
