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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 63 099.00 | 63 099.00 | | 63 099.00 |
AN Land | 248 116.00 | | 248 116.00 | 248 116.00 |
AP Buildings | 8 115 375.00 | 3 062 132.00 | 5 053 243.00 | 8 115 375.00 |
AR Technical installations, industrial equipment and tools | 21 978 237.00 | 14 861 564.00 | 7 116 672.00 | 21 978 237.00 |
AT Other tangible assets | 10 053 925.00 | 8 875 450.00 | 1 178 475.00 | 10 053 925.00 |
AV Fixed assets in progress | 90 429.00 | | 90 429.00 | 90 429.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 91 416.00 | | 91 416.00 | 91 416.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 143 021.00 | | 143 021.00 | 143 021.00 |
BJ TOTAL (I) | 41 860 443.00 | 26 862 245.00 | 14 998 198.00 | 41 860 443.00 |
BL Raw materials, supplies | 1 101 381.00 | | 1 101 381.00 | 1 101 381.00 |
BR Intermediate and finished products | 881 885.00 | | 881 885.00 | 881 885.00 |
BX Customers and related accounts | 2 019 846.00 | 8 863.00 | 2 010 983.00 | 2 019 846.00 |
BZ Other receivables | 705 335.00 | | 705 335.00 | 705 335.00 |
CF Cash and cash equivalents | 1 959 563.00 | | 1 959 563.00 | 1 959 563.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 6 674 934.00 | 8 863.00 | 6 666 071.00 | 6 674 934.00 |
CO Grand total (0 to V) | 48 535 377.00 | 26 871 108.00 | 21 664 269.00 | 48 535 377.00 |
CP Shares due in less than one year | 91 416.00 | | | 91 416.00 |
CU Other investments | 1 045 674.00 | | 1 045 674.00 | 1 045 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 543 721.00 | 8 049 608.00 | | 8 543 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 192.00 | 494 113.00 | | 225 192.00 |
DJ Investment subsidies | 452 140.00 | 657 547.00 | | 452 140.00 |
DK Regulated provisions | 124 198.00 | 93 018.00 | | 124 198.00 |
DL TOTAL (I) | 10 445 252.00 | 10 394 287.00 | | 10 445 252.00 |
DN Conditional advances | 1 556 727.00 | 1 736 917.00 | | 1 556 727.00 |
DO TOTAL (II) | 1 556 727.00 | 1 736 917.00 | | 1 556 727.00 |
DU Loans and Debts from Credit Institutions (3) | 7 484 854.00 | 9 075 379.00 | | 7 484 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 287.00 | 113 350.00 | | 51 287.00 |
DX Trade payables and related accounts | 1 341 603.00 | 1 464 200.00 | | 1 341 603.00 |
DY Tax and social security liabilities | 355 539.00 | 376 738.00 | | 355 539.00 |
DZ Fixed asset liabilities and related accounts | 419 503.00 | 67 866.00 | | 419 503.00 |
EA Other liabilities | 9 503.00 | 3 005.00 | | 9 503.00 |
EC TOTAL (IV) | 9 662 290.00 | 11 100 537.00 | | 9 662 290.00 |
EE Grand total (I to V) | 21 664 269.00 | 23 231 741.00 | | 21 664 269.00 |
EG Accrued income and payables due within one year | 4 448 126.00 | 4 445 697.00 | | 4 448 126.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FD Production sold - goods | 3 134 582.00 | 672 491.00 | 3 807 073.00 | 3 134 582.00 |
FG Production sold - services | 8 692 834.00 | 46 950.00 | 8 739 784.00 | 8 692 834.00 |
FJ Net sales | 11 829 015.00 | 719 441.00 | 12 548 456.00 | 11 829 015.00 |
FM Inventory production | | | -100 727.00 | |
FO Operating subsidies | | | 163 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 974.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 12 696 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 699 293.00 | |
FV Inventory change (raw materials and supplies) | | | -413 090.00 | |
FW Other purchases and external expenses | | | 5 798 249.00 | |
FX Taxes, duties, and similar payments | | | 396 928.00 | |
FY Salaries and Wages | | | 1 696 680.00 | |
FZ Social Security Contributions | | | 660 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 12 682 605.00 | |
GG - OPERATING RESULT (I - II) | | | 13 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 384.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 5 176.00 | |
GP Total financial income (V) | | | 188 726.00 | |
GR Interest and similar expenses | | | 98 819.00 | |
GU Total financial expenses (VI) | | | 98 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 448.00 | 147 221.00 | | 158 448.00 |
HC Reversals of provisions and transfers of expenses | 29 789.00 | 62 079.00 | | 29 789.00 |
HD Total exceptional income (VII) | 188 237.00 | 209 299.00 | | 188 237.00 |
HE Exceptional expenses on management operations | 1 316.00 | 7 063.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 4 149.00 | | | 4 149.00 |
HG Exceptional depreciation and provisions | 60 969.00 | 35 735.00 | | 60 969.00 |
HH Total exceptional expenses (VIII) | 66 433.00 | 42 798.00 | | 66 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 803.00 | 166 501.00 | | 121 803.00 |
HK Income tax | | 419 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 073 050.00 | 13 993 185.00 | | 13 073 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 847 857.00 | 13 499 072.00 | | 12 847 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 192.00 | 494 113.00 | | 225 192.00 |
HQ References: Real Estate Leasing | 21 342.00 | 127 173.00 | | 21 342.00 |
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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 | 41 202 977.00 | | 1 270 777.00 | 41 202 977.00 |
I3 DECREASES Total Financial Fixed Assets | 10 203.00 | | 1 280 468.00 | 10 203.00 |
I4 DECREASES Grand Total | 20 723.00 | 592 587.00 | 41 860 443.00 | 20 723.00 |
IO DECREASES Total including other intangible assets | | | 81 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 520.00 | 592 587.00 | 40 498 582.00 | 10 520.00 |
KD ACQUISITIONS Total including other intangible assets | 81 393.00 | | | 81 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 831 078.00 | | 1 270 611.00 | 39 831 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 506.00 | | 166.00 | 1 290 506.00 |
NC DECREASES Transfers to advances and down payments | 10 520.00 | | | 10 520.00 |
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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 | 25 617 156.00 | 1 833 528.00 | 588 438.00 | 25 617 156.00 |
PE DEPRECIATION Total including other intangible assets | 63 099.00 | | | 63 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 554 057.00 | 1 833 528.00 | 588 438.00 | 25 554 057.00 |
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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 | 93 018.00 | 60 969.00 | 29 789.00 | 93 018.00 |
6T Receivables | 5 872.00 | 6 533.00 | 3 542.00 | 5 872.00 |
7B Total provisions for depreciation | 5 872.00 | 6 533.00 | 3 542.00 | 5 872.00 |
7C Grand total | 98 890.00 | 67 502.00 | 33 331.00 | 98 890.00 |
UE of which provisions and reversals: - Operating | | 6 533.00 | 3 542.00 | |
UJ - Exceptional | | 60 969.00 | 29 789.00 | |
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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 | 1 556 727.00 | 403 114.00 | 1 153 613.00 | 1 556 727.00 |
8B Suppliers and Related Accounts | 1 341 603.00 | 1 341 603.00 | | 1 341 603.00 |
8C Staff and Related Accounts | 106 395.00 | 106 395.00 | | 106 395.00 |
8D Social Security and Other Social Organizations | 242 566.00 | 242 566.00 | | 242 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 503.00 | 419 503.00 | | 419 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
UL Receivables related to investments | 91 416.00 | 91 416.00 | | 91 416.00 |
UT Other financial assets | 143 021.00 | | 143 021.00 | 143 021.00 |
UX Other trade receivables | 2 008 972.00 | 2 008 972.00 | | 2 008 972.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 10 874.00 | 10 874.00 | | 10 874.00 |
VB VAT | 187 238.00 | 187 238.00 | | 187 238.00 |
VG Loans with a maturity of up to one year at origin | 16 631.00 | 16 631.00 | | 16 631.00 |
VH Loans with a maturity of more than one year at origin | 7 468 223.00 | 1 850 945.00 | 5 617 278.00 | 7 468 223.00 |
VI Group and Associates | 51 287.00 | 51 287.00 | | 51 287.00 |
VJ Loans taken out during the year | 633 193.00 | | | 633 193.00 |
VK Loans repaid during the year | 2 403 907.00 | | | 2 403 907.00 |
VM Income taxes | 403 179.00 | 403 179.00 | | 403 179.00 |
VP Miscellaneous | 82 492.00 | 82 492.00 | | 82 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 926.00 | 30 926.00 | | 30 926.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 542.00 | 2 823 521.00 | 143 021.00 | 2 966 542.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 219 017.00 | 4 448 126.00 | 6 770 891.00 | 11 219 017.00 |
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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 | 47.00 | | | 47.00 |
