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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 | 5 405.00 | 3 546.00 | 1 858.00 | 5 405.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 8 689.00 | 8 689.00 | | 8 689.00 |
AP Buildings | 9 118 367.00 | 4 325 620.00 | 4 792 747.00 | 9 118 367.00 |
AR Technical installations, industrial equipment and tools | 4 113 534.00 | 3 200 931.00 | 912 602.00 | 4 113 534.00 |
AT Other tangible assets | 939 502.00 | 731 312.00 | 208 189.00 | 939 502.00 |
AV Fixed assets in progress | 224 216.00 | | 224 216.00 | 224 216.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 14 476 741.00 | 8 273 701.00 | 6 203 040.00 | 14 476 741.00 |
BL Raw materials, supplies | 1 139 337.00 | | 1 139 337.00 | 1 139 337.00 |
BR Intermediate and finished products | 17 041 805.00 | 489 783.00 | 16 552 022.00 | 17 041 805.00 |
BT Goods | 994 601.00 | | 994 601.00 | 994 601.00 |
BX Customers and related accounts | 7 763 112.00 | 30 999.00 | 7 732 113.00 | 7 763 112.00 |
BZ Other receivables | 5 850 924.00 | 5 000.00 | 5 845 924.00 | 5 850 924.00 |
CF Cash and cash equivalents | 2 249 151.00 | | 2 249 151.00 | 2 249 151.00 |
CH Prepaid expenses | 149 884.00 | | 149 884.00 | 149 884.00 |
CJ TOTAL (II) | 35 188 816.00 | 525 782.00 | 34 663 034.00 | 35 188 816.00 |
CO Grand total (0 to V) | 49 665 558.00 | 8 799 483.00 | 40 866 075.00 | 49 665 558.00 |
CU Other investments | 9 544.00 | 3 600.00 | 5 944.00 | 9 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 12 548 880.00 | 10 890 676.00 | | 12 548 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 833.00 | 1 658 204.00 | | 703 833.00 |
DJ Investment subsidies | 67 679.00 | 78 835.00 | | 67 679.00 |
DK Regulated provisions | 66 541.00 | 49 845.00 | | 66 541.00 |
DL TOTAL (I) | 18 106 935.00 | 17 397 561.00 | | 18 106 935.00 |
DP Provisions for Risks | 1 412 139.00 | 1 452 554.00 | | 1 412 139.00 |
DQ Provisions for Expenses | 298 783.00 | 209 626.00 | | 298 783.00 |
DR TOTAL (IV) | 1 710 923.00 | 1 662 180.00 | | 1 710 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 766.00 | 2 486 987.00 | | 2 068 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 798.00 | 45 463.00 | | 44 798.00 |
DX Trade payables and related accounts | 17 244 735.00 | 16 031 345.00 | | 17 244 735.00 |
DY Tax and social security liabilities | 1 141 289.00 | 1 332 624.00 | | 1 141 289.00 |
DZ Fixed asset liabilities and related accounts | 199 591.00 | 125 072.00 | | 199 591.00 |
EA Other liabilities | 349 010.00 | 295 993.00 | | 349 010.00 |
EB Prepaid income (2) | 25.00 | 12 717.00 | | 25.00 |
EC TOTAL (IV) | 21 048 216.00 | 20 330 204.00 | | 21 048 216.00 |
EE Grand total (I to V) | 40 866 075.00 | 39 389 947.00 | | 40 866 075.00 |
EG Accrued income and payables due within one year | 19 412 319.00 | 18 265 703.00 | | 19 412 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 264.00 | 4 267.00 | | 4 264.00 |
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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 | 8 597 832.00 | 126 473.00 | 8 724 306.00 | 8 597 832.00 |
FD Production sold - goods | 77 102 870.00 | 1 262 276.00 | 78 365 146.00 | 77 102 870.00 |
FG Production sold - services | 28 519.00 | | 28 519.00 | 28 519.00 |
FJ Net sales | 85 729 223.00 | 1 388 749.00 | 87 117 973.00 | 85 729 223.00 |
FM Inventory production | | | 2 837 635.00 | |
FO Operating subsidies | | | 58 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 509.00 | |
FQ Other income | | | 1 507 397.00 | |
FR Total operating income (I) | | | 92 587 341.00 | |
FS Purchases of goods (including customs duties) | | | 7 631 584.00 | |
FT Inventory change (goods) | | | 348 609.00 | |
FU Purchases of raw materials and other supplies | | | 55 242 806.00 | |
FV Inventory change (raw materials and supplies) | | | -137 485.00 | |
FW Other purchases and external expenses | | | 24 325 253.00 | |
FX Taxes, duties, and similar payments | | | 477 118.00 | |
FY Salaries and Wages | | | 2 129 974.00 | |
FZ Social Security Contributions | | | 800 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 691.00 | |
GE Other Expenses | | | 424 960.00 | |
GF Total Operating Expenses (II) | | | 92 454 936.00 | |
GG - OPERATING RESULT (I - II) | | | 132 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 106.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 8 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 346.00 | |
GU Total financial expenses (VI) | | | 79 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059 798.00 | 496 586.00 | | 1 059 798.00 |
HA Exceptional income from management transactions | 60 294.00 | 100 038.00 | | 60 294.00 |
HB Exceptional income from capital transactions | 101 679.00 | 35 897.00 | | 101 679.00 |
HC Reversals of provisions and transfers of expenses | 1 030 934.00 | 130 368.00 | | 1 030 934.00 |
HD Total exceptional income (VII) | 1 192 907.00 | 266 304.00 | | 1 192 907.00 |
HE Exceptional expenses on management operations | 81 286.00 | 257 553.00 | | 81 286.00 |
HF Exceptional expenses on capital transactions | 88 161.00 | | | 88 161.00 |
HG Exceptional depreciation and provisions | 158 959.00 | 31 674.00 | | 158 959.00 |
HH Total exceptional expenses (VIII) | 328 407.00 | 289 227.00 | | 328 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 499.00 | -22 923.00 | | 864 499.00 |
HK Income tax | 222 632.00 | 634 139.00 | | 222 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 789 156.00 | 87 693 203.00 | | 93 789 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 085 322.00 | 86 034 999.00 | | 93 085 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 833.00 | 1 658 204.00 | | 703 833.00 |
HP References: Equipment leasing | 57 891.00 | 66 933.00 | | 57 891.00 |
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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 | 14 643 136.00 | | 2 369 942.00 | 14 643 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 478.00 | 12 025.00 | |
I4 DECREASES Grand Total | 1 959 747.00 | 576 590.00 | 14 476 741.00 | 1 959 747.00 |
IO DECREASES Total including other intangible assets | | 895.00 | 69 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 959 747.00 | 574 217.00 | 14 395 621.00 | 1 959 747.00 |
KD ACQUISITIONS Total including other intangible assets | 67 365.00 | | 2 624.00 | 67 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 563 017.00 | | 2 366 568.00 | 14 563 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753.00 | | 750.00 | 12 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 522.00 | | | 39 522.00 |
NC DECREASES Transfers to advances and down payments | 22 669.00 | | | 22 669.00 |
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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 | 8 976 513.00 | 709 262.00 | 1 424 364.00 | 8 976 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 1 687.00 | 895.00 | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973 759.00 | 707 574.00 | 1 423 469.00 | 8 973 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 845.00 | 16 696.00 | | 49 845.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 662 180.00 | 132 745.00 | 84 002.00 | 1 662 180.00 |
6A on fixed assets – intangible | 8 689.00 | | | 8 689.00 |
6N Inventories and work in progress | | 489 783.00 | | |
6T Receivables | 19 582.00 | 12 908.00 | 1 491.00 | 19 582.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 36 899.00 | 502 691.00 | 1 519.00 | 36 899.00 |
7C Grand total | 1 748 925.00 | 652 132.00 | 85 521.00 | 1 748 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 502 691.00 | 1 491.00 | |
UG - Financial | | | 28.00 | |
UJ - Exceptional | | 149 441.00 | 84 002.00 | |
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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 | 44 798.00 | 44 798.00 | | 44 798.00 |
8B Suppliers and Related Accounts | 17 244 735.00 | 17 244 735.00 | | 17 244 735.00 |
8C Staff and Related Accounts | 400 275.00 | 400 275.00 | | 400 275.00 |
8D Social Security and Other Social Organizations | 268 892.00 | 268 892.00 | | 268 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 591.00 | 199 591.00 | | 199 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 303.00 | 347 303.00 | | 347 303.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 7 713 442.00 | 7 713 442.00 | | 7 713 442.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 49 669.00 | 49 669.00 | | 49 669.00 |
VB VAT | 1 566 392.00 | 1 566 392.00 | | 1 566 392.00 |
VC Group and associates | 3 026 601.00 | 3 026 601.00 | | 3 026 601.00 |
VG Loans with a maturity of up to one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 2 064 501.00 | 428 605.00 | 1 098 111.00 | 2 064 501.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 418 218.00 | | | 418 218.00 |
VM Income taxes | 838 195.00 | 838 195.00 | | 838 195.00 |
VP Miscellaneous | 46 614.00 | 46 614.00 | | 46 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 260.00 | 439 260.00 | | 439 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 385.00 | 372 385.00 | | 372 385.00 |
VS Prepaid expenses | 149 884.00 | 149 884.00 | | 149 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 766 401.00 | 13 766 401.00 | | 13 766 401.00 |
VW VAT | 32 860.00 | 32 860.00 | | 32 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 048 216.00 | 19 412 319.00 | 1 098 111.00 | 21 048 216.00 |
