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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 | 145 552.00 | 88 529.00 | 57 022.00 | 145 552.00 |
AJ Other Intangible Assets | 6 220.00 | 109.00 | 6 111.00 | 6 220.00 |
AN Land | 93 177.00 | 21 118.00 | 72 059.00 | 93 177.00 |
AP Buildings | 1 455 400.00 | 1 340 607.00 | 114 794.00 | 1 455 400.00 |
AR Technical installations, industrial equipment and tools | 17 526 329.00 | 13 800 358.00 | 3 725 971.00 | 17 526 329.00 |
AT Other tangible assets | 1 171 272.00 | 1 007 831.00 | 163 441.00 | 1 171 272.00 |
AV Fixed assets in progress | 257 220.00 | | 257 220.00 | 257 220.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 655 854.00 | 16 258 552.00 | 4 397 302.00 | 20 655 854.00 |
BL Raw materials, supplies | 1 524 710.00 | 203 843.00 | 1 320 867.00 | 1 524 710.00 |
BN Goods in progress | 99 042.00 | | 99 042.00 | 99 042.00 |
BR Intermediate and finished products | 3 570 146.00 | 545 114.00 | 3 025 031.00 | 3 570 146.00 |
BX Customers and related accounts | 4 683 613.00 | | 4 683 613.00 | 4 683 613.00 |
BZ Other receivables | 900 039.00 | | 900 039.00 | 900 039.00 |
CF Cash and cash equivalents | 13 463.00 | | 13 463.00 | 13 463.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 10 805 051.00 | 748 957.00 | 10 056 094.00 | 10 805 051.00 |
CN Currency translation adjustments (V) | 2 534.00 | | 2 534.00 | 2 534.00 |
CO Grand total (0 to V) | 31 463 439.00 | 17 007 509.00 | 14 455 930.00 | 31 463 439.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 248.00 | 797 248.00 | | 797 248.00 |
DD Legal reserve (1) | 79 725.00 | 79 725.00 | | 79 725.00 |
DF Regulated reserves (1) | 349 551.00 | 349 551.00 | | 349 551.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -1 574 222.00 | 1 098 927.00 | | -1 574 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 343.00 | -2 673 150.00 | | 436 343.00 |
DK Regulated provisions | 1 667 692.00 | 1 591 404.00 | | 1 667 692.00 |
DL TOTAL (I) | 5 256 336.00 | 4 743 706.00 | | 5 256 336.00 |
DP Provisions for Risks | 76 534.00 | 1 070 000.00 | | 76 534.00 |
DQ Provisions for Expenses | 141 919.00 | 120 622.00 | | 141 919.00 |
DR TOTAL (IV) | 218 453.00 | 1 190 622.00 | | 218 453.00 |
DU Loans and Debts from Credit Institutions (3) | 6 161.00 | 3 813.00 | | 6 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 603 231.00 | | |
DX Trade payables and related accounts | 3 085 540.00 | 4 932 479.00 | | 3 085 540.00 |
DY Tax and social security liabilities | 1 789 266.00 | 1 705 782.00 | | 1 789 266.00 |
DZ Fixed asset liabilities and related accounts | 1 193.00 | 23 817.00 | | 1 193.00 |
EA Other liabilities | 4 011 064.00 | 372 264.00 | | 4 011 064.00 |
EB Prepaid income (2) | 82 920.00 | 244 952.00 | | 82 920.00 |
EC TOTAL (IV) | 8 976 142.00 | 10 886 338.00 | | 8 976 142.00 |
ED (V) | 4 999.00 | | | 4 999.00 |
EE Grand total (I to V) | 14 455 930.00 | 16 820 666.00 | | 14 455 930.00 |
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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 | 22 580 687.00 | 7 343 767.00 | 29 924 454.00 | 22 580 687.00 |
FG Production sold - services | 639 399.00 | 53 396.00 | 692 795.00 | 639 399.00 |
FJ Net sales | 23 220 086.00 | 7 397 163.00 | 30 617 249.00 | 23 220 086.00 |
FM Inventory production | | | 605 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 619.00 | |
FQ Other income | | | 37 687.00 | |
FR Total operating income (I) | | | 32 360 567.00 | |
FS Purchases of goods (including customs duties) | | | 377 221.00 | |
FT Inventory change (goods) | | | 113 830.00 | |
FU Purchases of raw materials and other supplies | | | 10 633 428.00 | |
FV Inventory change (raw materials and supplies) | | | 97 941.00 | |
FW Other purchases and external expenses | | | 10 617 061.00 | |
FX Taxes, duties, and similar payments | | | 554 216.00 | |
FY Salaries and Wages | | | 5 659 385.00 | |
FZ Social Security Contributions | | | 2 284 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 137.00 | |
GE Other Expenses | | | 72 293.00 | |
GF Total Operating Expenses (II) | | | 31 938 641.00 | |
GG - OPERATING RESULT (I - II) | | | 421 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 636.00 | |
GP Total financial income (V) | | | 16 523.00 | |
GR Interest and similar expenses | | | 48 384.00 | |
GS Negative differences of foreign exchange | | | 141 250.00 | |
GU Total financial expenses (VI) | | | 189 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 909.00 | 56 800.00 | | 909.00 |
HC Reversals of provisions and transfers of expenses | 107 909.00 | 95 822.00 | | 107 909.00 |
HD Total exceptional income (VII) | 108 818.00 | 152 622.00 | | 108 818.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 4 489.00 | | | 4 489.00 |
HG Exceptional depreciation and provisions | 184 196.00 | 313 956.00 | | 184 196.00 |
HH Total exceptional expenses (VIII) | 189 180.00 | 313 956.00 | | 189 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 362.00 | -161 334.00 | | -80 362.00 |
HK Income tax | -267 890.00 | -296 387.00 | | -267 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 485 907.00 | 35 604 127.00 | | 32 485 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 049 565.00 | 38 277 276.00 | | 32 049 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 343.00 | -2 673 150.00 | | 436 343.00 |
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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 | 19 810 764.00 | | 1 162 970.00 | 19 810 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 62 750.00 | 255 129.00 | 20 655 770.00 | 62 750.00 |
IO DECREASES Total including other intangible assets | | | 151 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 750.00 | 255 130.00 | 20 503 398.00 | 62 750.00 |
KD ACQUISITIONS Total including other intangible assets | 84 552.00 | | 67 220.00 | 84 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 725 528.00 | | 1 095 750.00 | 19 725 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 15 372 726.00 | 1 198 167.00 | 312 341.00 | 15 372 726.00 |
PE DEPRECIATION Total including other intangible assets | 84 552.00 | 4 087.00 | | 84 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 288 174.00 | 1 194 080.00 | 312 341.00 | 15 288 174.00 |
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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 | 1 591 404.00 | 184 196.00 | 107 909.00 | 1 591 404.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 190 622.00 | 46 137.00 | 1 018 306.00 | 1 190 622.00 |
6N Inventories and work in progress | 516 742.00 | 284 643.00 | 52 428.00 | 516 742.00 |
7B Total provisions for depreciation | 516 742.00 | 284 643.00 | 52 428.00 | 516 742.00 |
7C Grand total | 3 298 768.00 | 514 976.00 | 1 178 643.00 | 3 298 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 085 540.00 | 3 085 540.00 | | 3 085 540.00 |
8C Staff and Related Accounts | 841 284.00 | 841 284.00 | | 841 284.00 |
8D Social Security and Other Social Organizations | 876 787.00 | 876 787.00 | | 876 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 331.00 | 291 331.00 | | 291 331.00 |
8L Deferred income | 82 920.00 | 82 920.00 | | 82 920.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 564 277.00 | 564 277.00 | | 564 277.00 |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VI Group and Associates | 3 719 733.00 | | 3 719 733.00 | 3 719 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 669.00 | 137 669.00 | | 137 669.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598 291.00 | 5 033 414.00 | 564 877.00 | 5 598 291.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976 142.00 | 5 256 409.00 | 3 719 733.00 | 8 976 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
