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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 | 17 935.00 | 17 426.00 | 509.00 | 17 935.00 |
AH Goodwill | 104 664.00 | | 104 664.00 | 104 664.00 |
AN Land | 44 398.00 | 19 836.00 | 24 562.00 | 44 398.00 |
AP Buildings | 4 767 665.00 | 4 251 047.00 | 516 618.00 | 4 767 665.00 |
AR Technical installations, industrial equipment and tools | 4 213 128.00 | 3 559 473.00 | 653 654.00 | 4 213 128.00 |
AT Other tangible assets | 692 610.00 | 316 169.00 | 376 442.00 | 692 610.00 |
AV Fixed assets in progress | 771 558.00 | | 771 558.00 | 771 558.00 |
BJ TOTAL (I) | 14 411 281.00 | 8 163 952.00 | 6 247 329.00 | 14 411 281.00 |
BL Raw materials, supplies | 9 830 993.00 | 474.00 | 9 830 519.00 | 9 830 993.00 |
BR Intermediate and finished products | 4 263 038.00 | | 4 263 038.00 | 4 263 038.00 |
BT Goods | 254 332.00 | | 254 332.00 | 254 332.00 |
BX Customers and related accounts | 4 570 800.00 | 25 060.00 | 4 545 740.00 | 4 570 800.00 |
BZ Other receivables | 1 771 315.00 | | 1 771 315.00 | 1 771 315.00 |
CF Cash and cash equivalents | 373 181.00 | | 373 181.00 | 373 181.00 |
CH Prepaid expenses | 29 151.00 | | 29 151.00 | 29 151.00 |
CJ TOTAL (II) | 21 092 810.00 | 25 534.00 | 21 067 276.00 | 21 092 810.00 |
CO Grand total (0 to V) | 35 504 091.00 | 8 189 486.00 | 27 314 605.00 | 35 504 091.00 |
CU Other investments | 3 799 322.00 | | 3 799 322.00 | 3 799 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 032.00 | 1 117 032.00 | | 1 117 032.00 |
DD Legal reserve (1) | 111 703.00 | 111 703.00 | | 111 703.00 |
DG Other reserves | 8 493 752.00 | 8 160 790.00 | | 8 493 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 109.00 | 632 962.00 | | 844 109.00 |
DL TOTAL (I) | 10 566 596.00 | 10 022 487.00 | | 10 566 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642 127.00 | 3 178 662.00 | | 3 642 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 666 640.00 | 12 713 144.00 | | 8 666 640.00 |
DW Advances and down payments received on current orders | 13 044.00 | 80.00 | | 13 044.00 |
DX Trade payables and related accounts | 3 051 498.00 | 3 182 797.00 | | 3 051 498.00 |
DY Tax and social security liabilities | 876 766.00 | 1 014 951.00 | | 876 766.00 |
DZ Fixed asset liabilities and related accounts | 497 924.00 | 150 935.00 | | 497 924.00 |
EA Other liabilities | 9.00 | 326.00 | | 9.00 |
EC TOTAL (IV) | 16 748 009.00 | 20 240 893.00 | | 16 748 009.00 |
EE Grand total (I to V) | 27 314 605.00 | 30 263 380.00 | | 27 314 605.00 |
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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 | 3 342 478.00 | | 3 342 478.00 | 3 342 478.00 |
FD Production sold - goods | 25 326 328.00 | 504.00 | 25 326 832.00 | 25 326 328.00 |
FG Production sold - services | 2 324 909.00 | 113 467.00 | 2 438 376.00 | 2 324 909.00 |
FJ Net sales | 30 993 715.00 | 113 971.00 | 31 107 686.00 | 30 993 715.00 |
FM Inventory production | | | 1 287 517.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 992.00 | |
FQ Other income | | | 19 487.00 | |
FR Total operating income (I) | | | 32 650 682.00 | |
FS Purchases of goods (including customs duties) | | | 782 088.00 | |
FT Inventory change (goods) | | | 684 804.00 | |
FU Purchases of raw materials and other supplies | | | 21 180 247.00 | |
FV Inventory change (raw materials and supplies) | | | 836 144.00 | |
FW Other purchases and external expenses | | | 4 882 699.00 | |
FX Taxes, duties, and similar payments | | | 449 698.00 | |
FY Salaries and Wages | | | 1 976 464.00 | |
FZ Social Security Contributions | | | 774 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 31 974 933.00 | |
GG - OPERATING RESULT (I - II) | | | 675 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 027.00 | |
GL Other interest and similar income | | | 454 805.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 472 022.00 | |
GR Interest and similar expenses | | | 112 138.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 112 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 035.00 | 567.00 | | 62 035.00 |
HD Total exceptional income (VII) | 62 035.00 | 567.00 | | 62 035.00 |
HE Exceptional expenses on management operations | 61 167.00 | 8 185.00 | | 61 167.00 |
HF Exceptional expenses on capital transactions | 60 435.00 | 2 398.00 | | 60 435.00 |
HH Total exceptional expenses (VIII) | 121 602.00 | 10 583.00 | | 121 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 567.00 | -10 016.00 | | -59 567.00 |
HJ Employee participation in company results | 46 110.00 | 21 843.00 | | 46 110.00 |
HK Income tax | 85 803.00 | 213 548.00 | | 85 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 184 739.00 | 32 487 175.00 | | 33 184 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 340 630.00 | 31 854 214.00 | | 32 340 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 109.00 | 632 962.00 | | 844 109.00 |
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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 | 13 414 344.00 | | 1 131 477.00 | 13 414 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 799 322.00 | |
I4 DECREASES Grand Total | | 134 540.00 | 14 411 281.00 | |
IO DECREASES Total including other intangible assets | | | 122 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 540.00 | 10 489 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 169.00 | | 1 430.00 | 121 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 485 852.00 | | 1 130 048.00 | 9 485 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 322.00 | | | 3 807 322.00 |
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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 | 7 830 104.00 | 399 953.00 | 66 105.00 | 7 830 104.00 |
PE DEPRECIATION Total including other intangible assets | 16 096.00 | 1 330.00 | | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 814 008.00 | 398 623.00 | 66 105.00 | 7 814 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 964.00 | 82 490.00 | 474.00 | 82 964.00 |
6T Receivables | 25 621.00 | 561.00 | 25 060.00 | 25 621.00 |
7B Total provisions for depreciation | 108 585.00 | 83 051.00 | 25 534.00 | 108 585.00 |
7C Grand total | 108 585.00 | 83 051.00 | 25 534.00 | 108 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 051.00 | | |
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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 | 3 051 498.00 | 3 051 498.00 | | 3 051 498.00 |
8C Staff and Related Accounts | 351 628.00 | 351 628.00 | | 351 628.00 |
8D Social Security and Other Social Organizations | 454 019.00 | 454 019.00 | | 454 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 924.00 | 497 924.00 | | 497 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 053.00 | 13 053.00 | | 13 053.00 |
UX Other trade receivables | 4 543 856.00 | 4 543 856.00 | | 4 543 856.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 26 944.00 | 26 944.00 | | 26 944.00 |
VB VAT | 93 665.00 | 93 665.00 | | 93 665.00 |
VC Group and associates | 995 930.00 | 995 930.00 | | 995 930.00 |
VG Loans with a maturity of up to one year at origin | 206 753.00 | 206 753.00 | | 206 753.00 |
VH Loans with a maturity of more than one year at origin | 3 435 374.00 | 653 914.00 | 2 276 664.00 | 3 435 374.00 |
VI Group and Associates | 8 666 640.00 | 8 666 640.00 | | 8 666 640.00 |
VJ Loans taken out during the year | 1 344 500.00 | | | 1 344 500.00 |
VK Loans repaid during the year | 476 943.00 | | | 476 943.00 |
VP Miscellaneous | 325 429.00 | 325 429.00 | | 325 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 736.00 | 42 736.00 | | 42 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 191.00 | 354 191.00 | | 354 191.00 |
VS Prepaid expenses | 29 151.00 | 29 151.00 | | 29 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 266.00 | 6 371 266.00 | | 6 371 266.00 |
VW VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 748 009.00 | 13 966 550.00 | 2 276 664.00 | 16 748 009.00 |
