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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 | 179 437.00 | 166 213.00 | 13 224.00 | 179 437.00 |
AH Goodwill | 59 000.00 | 49 000.00 | 10 000.00 | 59 000.00 |
AN Land | 192 419.00 | 107 581.00 | 84 837.00 | 192 419.00 |
AP Buildings | 2 538 973.00 | 1 515 204.00 | 1 023 769.00 | 2 538 973.00 |
AR Technical installations, industrial equipment and tools | 20 130 174.00 | 16 230 150.00 | 3 900 024.00 | 20 130 174.00 |
AT Other tangible assets | 432 740.00 | 337 784.00 | 94 956.00 | 432 740.00 |
AV Fixed assets in progress | 150 185.00 | | 150 185.00 | 150 185.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 23 856 178.00 | 18 405 933.00 | 5 450 245.00 | 23 856 178.00 |
BL Raw materials, supplies | 2 333 500.00 | 10 240.00 | 2 323 259.00 | 2 333 500.00 |
BR Intermediate and finished products | 2 814 057.00 | 161 264.00 | 2 652 792.00 | 2 814 057.00 |
BV Advances and down payments on orders | 78 123.00 | | 78 123.00 | 78 123.00 |
BX Customers and related accounts | 12 537 279.00 | | 12 537 279.00 | 12 537 279.00 |
BZ Other receivables | 1 439 463.00 | | 1 439 463.00 | 1 439 463.00 |
CF Cash and cash equivalents | 194 585.00 | | 194 585.00 | 194 585.00 |
CH Prepaid expenses | 173 593.00 | | 173 593.00 | 173 593.00 |
CJ TOTAL (II) | 19 570 603.00 | 171 505.00 | 19 399 097.00 | 19 570 603.00 |
CO Grand total (0 to V) | 43 426 782.00 | 18 577 439.00 | 24 849 342.00 | 43 426 782.00 |
CU Other investments | 165 048.00 | | 165 048.00 | 165 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 068.00 | 250 068.00 | | 250 068.00 |
DD Legal reserve (1) | 25 007.00 | 25 007.00 | | 25 007.00 |
DG Other reserves | 1 387 463.00 | 489 038.00 | | 1 387 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 352.00 | 898 425.00 | | 1 196 352.00 |
DJ Investment subsidies | 68 151.00 | 49 112.00 | | 68 151.00 |
DL TOTAL (I) | 2 927 043.00 | 1 711 652.00 | | 2 927 043.00 |
DN Conditional advances | 66 333.00 | | | 66 333.00 |
DO TOTAL (II) | 66 333.00 | | | 66 333.00 |
DP Provisions for Risks | 365 232.00 | 333 937.00 | | 365 232.00 |
DQ Provisions for Expenses | | 166 443.00 | | |
DR TOTAL (IV) | 365 232.00 | 500 381.00 | | 365 232.00 |
DU Loans and Debts from Credit Institutions (3) | 930 394.00 | 4 894.00 | | 930 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959 487.00 | 9 057 491.00 | | 5 959 487.00 |
DX Trade payables and related accounts | 12 725 916.00 | 13 902 079.00 | | 12 725 916.00 |
DY Tax and social security liabilities | 1 695 693.00 | 1 721 180.00 | | 1 695 693.00 |
DZ Fixed asset liabilities and related accounts | 150 519.00 | 108 348.00 | | 150 519.00 |
EA Other liabilities | 28 721.00 | 387 641.00 | | 28 721.00 |
EC TOTAL (IV) | 21 490 733.00 | 25 181 634.00 | | 21 490 733.00 |
EE Grand total (I to V) | 24 849 342.00 | 27 393 669.00 | | 24 849 342.00 |
EI Including equity loans | 5 959 487.00 | | | 5 959 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 227 951.00 | | 114 227 951.00 | 114 227 951.00 |
FG Production sold - services | 889 135.00 | | 889 135.00 | 889 135.00 |
FJ Net sales | 115 117 087.00 | | 115 117 087.00 | 115 117 087.00 |
FM Inventory production | | | -109 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 369.00 | |
FR Total operating income (I) | | | 115 489 425.00 | |
FS Purchases of goods (including customs duties) | | | 7 809 416.00 | |
FU Purchases of raw materials and other supplies | | | 84 513 434.00 | |
FV Inventory change (raw materials and supplies) | | | 207 572.00 | |
FW Other purchases and external expenses | | | 13 073 225.00 | |
FX Taxes, duties, and similar payments | | | 452 047.00 | |
FY Salaries and Wages | | | 4 336 355.00 | |
FZ Social Security Contributions | | | 1 924 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 294.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 113 863 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 877.00 | |
GL Other interest and similar income | | | 29 705.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 29 748.00 | |
GU Total financial expenses (VI) | | | 136 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739 040.00 | 48 976.00 | | 739 040.00 |
HB Exceptional income from capital transactions | 279 327.00 | 76 041.00 | | 279 327.00 |
HC Reversals of provisions and transfers of expenses | 166 443.00 | 165 589.00 | | 166 443.00 |
HD Total exceptional income (VII) | 1 184 812.00 | 290 607.00 | | 1 184 812.00 |
HE Exceptional expenses on management operations | 1 485 918.00 | 1 085 069.00 | | 1 485 918.00 |
HF Exceptional expenses on capital transactions | 22 108.00 | 11 847.00 | | 22 108.00 |
HG Exceptional depreciation and provisions | | 156 211.00 | | |
HH Total exceptional expenses (VIII) | 1 508 027.00 | 1 253 127.00 | | 1 508 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 214.00 | -962 520.00 | | -323 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 703 986.00 | 126 386 540.00 | | 116 703 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 507 634.00 | 125 488 115.00 | | 115 507 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 352.00 | 898 425.00 | | 1 196 352.00 |
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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 | 23 142 237.00 | | 828 167.00 | 23 142 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 248.00 | |
I4 DECREASES Grand Total | | 114 225.00 | 23 856 178.00 | |
IO DECREASES Total including other intangible assets | | | 238 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 225.00 | 23 444 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 449.00 | | 14 988.00 | 223 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 745 540.00 | | 813 178.00 | 22 745 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 248.00 | | | 173 248.00 |
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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 | 17 110 567.00 | 1 338 483.00 | 92 117.00 | 17 110 567.00 |
PE DEPRECIATION Total including other intangible assets | 163 831.00 | 2 381.00 | | 163 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 946 735.00 | 1 336 102.00 | 92 117.00 | 16 946 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 381.00 | 31 294.00 | | 500 381.00 |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
6N Inventories and work in progress | 252 140.00 | 171 505.00 | | 252 140.00 |
6T Receivables | 6 171.00 | | | 6 171.00 |
7B Total provisions for depreciation | 307 312.00 | 171 505.00 | | 307 312.00 |
7C Grand total | 807 694.00 | 202 799.00 | | 807 694.00 |
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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 | 1 622 184.00 | 361 921.00 | 1 260 263.00 | 1 622 184.00 |
8B Suppliers and Related Accounts | 12 725 916.00 | 12 725 916.00 | | 12 725 916.00 |
8C Staff and Related Accounts | 758 366.00 | 758 366.00 | | 758 366.00 |
8D Social Security and Other Social Organizations | 930 337.00 | 930 337.00 | | 930 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 519.00 | 150 519.00 | | 150 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 12 537 279.00 | 12 537 279.00 | | 12 537 279.00 |
UY Staff and related accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
VB VAT | 462 064.00 | 462 064.00 | | 462 064.00 |
VG Loans with a maturity of up to one year at origin | 930 394.00 | 930 394.00 | | 930 394.00 |
VI Group and Associates | 4 337 302.00 | 4 337 302.00 | | 4 337 302.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 127 815.00 | | | 127 815.00 |
VM Income taxes | 907 935.00 | 907 935.00 | | 907 935.00 |
VP Miscellaneous | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 384.00 | 45 384.00 | | 45 384.00 |
VS Prepaid expenses | 173 593.00 | 173 593.00 | | 173 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 158 536.00 | 14 150 336.00 | 8 200.00 | 14 158 536.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 490 733.00 | 20 230 469.00 | 1 260 263.00 | 21 490 733.00 |
