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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 | 5 481.00 | 4 551.00 | 930.00 | 5 481.00 |
AN Land | 190 099.00 | | 190 099.00 | 190 099.00 |
AP Buildings | 5 204 188.00 | 3 777 598.00 | 1 426 591.00 | 5 204 188.00 |
AR Technical installations, industrial equipment and tools | 5 627 193.00 | 4 721 859.00 | 905 334.00 | 5 627 193.00 |
AT Other tangible assets | 3 361 614.00 | 2 550 944.00 | 810 670.00 | 3 361 614.00 |
AV Fixed assets in progress | 445 933.00 | | 445 933.00 | 445 933.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 16 075 206.00 | 12 143 546.00 | 3 931 661.00 | 16 075 206.00 |
BL Raw materials, supplies | 221 324.00 | | 221 324.00 | 221 324.00 |
BR Intermediate and finished products | 5 931 067.00 | | 5 931 067.00 | 5 931 067.00 |
BX Customers and related accounts | 3 785 195.00 | 1 583 582.00 | 2 201 613.00 | 3 785 195.00 |
BZ Other receivables | 3 192 513.00 | | 3 192 513.00 | 3 192 513.00 |
CF Cash and cash equivalents | 1 850 706.00 | | 1 850 706.00 | 1 850 706.00 |
CH Prepaid expenses | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 15 000 819.00 | 1 583 582.00 | 13 417 237.00 | 15 000 819.00 |
CO Grand total (0 to V) | 31 076 026.00 | 13 727 128.00 | 17 348 898.00 | 31 076 026.00 |
CS Evaluated investments - equity method | 1 993.00 | | 1 993.00 | 1 993.00 |
CU Other investments | 1 227 958.00 | 1 088 594.00 | 139 364.00 | 1 227 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 150.00 | 461 599.00 | | 71 150.00 |
DD Legal reserve (1) | 120 755.00 | 120 755.00 | | 120 755.00 |
DE Statutory or contractual reserves | 344 804.00 | 344 804.00 | | 344 804.00 |
DF Regulated reserves (1) | 4 229.00 | 4 229.00 | | 4 229.00 |
DG Other reserves | 1 235 334.00 | 799.00 | | 1 235 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 210.00 | 1 234 535.00 | | 26 210.00 |
DL TOTAL (I) | 7 154 893.00 | 7 133 079.00 | | 7 154 893.00 |
DN Conditional advances | 100 000.00 | 200 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 200 000.00 | | 100 000.00 |
DP Provisions for Risks | 47 000.00 | 110 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 74 565.00 | 229 488.00 | | 74 565.00 |
DR TOTAL (IV) | 121 565.00 | 339 488.00 | | 121 565.00 |
DU Loans and Debts from Credit Institutions (3) | 824 640.00 | 1 291 536.00 | | 824 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 094.00 | 1 027 090.00 | | 705 094.00 |
DX Trade payables and related accounts | 2 090 080.00 | 1 187 034.00 | | 2 090 080.00 |
DY Tax and social security liabilities | 143 188.00 | 137 543.00 | | 143 188.00 |
EA Other liabilities | 256.00 | 124 537.00 | | 256.00 |
EC TOTAL (IV) | 9 972 440.00 | 9 868 759.00 | | 9 972 440.00 |
EE Grand total (I to V) | 17 348 898.00 | 17 541 327.00 | | 17 348 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 355 354.00 | | 12 355 354.00 | 12 355 354.00 |
FM Inventory production | | | -317 335.00 | |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 858.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 12 326 519.00 | |
FU Purchases of raw materials and other supplies | | | 7 726 941.00 | |
FW Other purchases and external expenses | | | 1 790 885.00 | |
FX Taxes, duties, and similar payments | | | 22 511.00 | |
FY Salaries and Wages | | | 703 547.00 | |
FZ Social Security Contributions | | | 327 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 565.00 | |
GE Other Expenses | | | 18 252.00 | |
GF Total Operating Expenses (II) | | | 12 238 747.00 | |
GG - OPERATING RESULT (I - II) | | | 87 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 602.00 | |
GP Total financial income (V) | | | 69 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 318.00 | |
GR Interest and similar expenses | | | 43 697.00 | |
GU Total financial expenses (VI) | | | 113 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 676.00 | 32 526.00 | | 43 676.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 506 980.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 117 676.00 | 1 539 506.00 | | 117 676.00 |
HE Exceptional expenses on management operations | 121 962.00 | 7 098.00 | | 121 962.00 |
HF Exceptional expenses on capital transactions | 14 058.00 | 243 258.00 | | 14 058.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 136 020.00 | 360 356.00 | | 136 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 344.00 | 1 179 149.00 | | -18 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 513 993.00 | 12 257 294.00 | | 12 513 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 487 783.00 | 11 022 759.00 | | 12 487 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 210.00 | 1 234 535.00 | | 26 210.00 |
HP References: Equipment leasing | | 261.00 | | |
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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 | 16 589 256.00 | | 672 547.00 | 16 589 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 058.00 | 1 240 698.00 | |
I4 DECREASES Grand Total | 95 000.00 | 1 091 597.00 | 16 075 206.00 | 95 000.00 |
IO DECREASES Total including other intangible assets | | 7 880.00 | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | 1 069 658.00 | 14 829 027.00 | 95 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 361.00 | | | 13 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 330 694.00 | | 662 991.00 | 15 330 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 201.00 | | 9 556.00 | 1 245 201.00 |
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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 | 11 673 664.00 | 458 825.00 | 1 077 537.00 | 11 673 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 431.00 | | 7 880.00 | 12 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661 233.00 | 458 825.00 | 1 069 657.00 | 11 661 233.00 |
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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 | 339 488.00 | 74 565.00 | 292 488.00 | 339 488.00 |
6T Receivables | 1 584 253.00 | | 670.00 | 1 584 253.00 |
7B Total provisions for depreciation | 2 673 131.00 | 69 318.00 | 70 272.00 | 2 673 131.00 |
7C Grand total | 3 012 619.00 | 143 883.00 | 362 760.00 | 3 012 619.00 |
UE of which provisions and reversals: - Operating | | 74 565.00 | 230 158.00 | |
UG - Financial | | 69 318.00 | 69 602.00 | |
UJ - Exceptional | | | 63 000.00 | |
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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 | 705 094.00 | 705 094.00 | | 705 094.00 |
8B Suppliers and Related Accounts | 2 090 080.00 | 2 090 080.00 | | 2 090 080.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 84 011.00 | 84 011.00 | | 84 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
UX Other trade receivables | 2 129 703.00 | 2 129 703.00 | | 2 129 703.00 |
VA Doubtful or disputed receivables | 1 655 493.00 | 1 655 493.00 | | 1 655 493.00 |
VB VAT | 46 301.00 | 46 301.00 | | 46 301.00 |
VC Group and associates | 3 117 287.00 | | | 3 117 287.00 |
VH Loans with a maturity of more than one year at origin | 824 640.00 | 169 476.00 | 655 163.00 | 824 640.00 |
VI Group and Associates | 6 209 182.00 | 6 209 182.00 | | 6 209 182.00 |
VJ Loans taken out during the year | 318 296.00 | | | 318 296.00 |
VK Loans repaid during the year | 785 193.00 | | | 785 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
VS Prepaid expenses | 20 015.00 | 20 015.00 | | 20 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008 472.00 | 6 997 724.00 | 10 748.00 | 7 008 472.00 |
VW VAT | 27 664.00 | 27 664.00 | | 27 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 972 440.00 | 9 317 276.00 | 655 163.00 | 9 972 440.00 |
