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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 | 872 858.00 | 846 693.00 | 26 165.00 | 872 858.00 |
AH Goodwill | 1 482 364.00 | 535 452.00 | 946 912.00 | 1 482 364.00 |
AN Land | 111 989.00 | | 111 989.00 | 111 989.00 |
AP Buildings | 6 096 282.00 | 4 150 438.00 | 1 945 844.00 | 6 096 282.00 |
AR Technical installations, industrial equipment and tools | 10 343 262.00 | 9 155 339.00 | 1 187 924.00 | 10 343 262.00 |
AT Other tangible assets | 2 295 894.00 | 2 095 239.00 | 200 656.00 | 2 295 894.00 |
AV Fixed assets in progress | 39 062.00 | | 39 062.00 | 39 062.00 |
BF Loans | 290 409.00 | | 290 409.00 | 290 409.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 21 537 488.00 | 16 783 160.00 | 4 754 327.00 | 21 537 488.00 |
BL Raw materials, supplies | 2 196 657.00 | 137 139.00 | 2 059 518.00 | 2 196 657.00 |
BN Goods in progress | 795 262.00 | 18 151.00 | 777 111.00 | 795 262.00 |
BR Intermediate and finished products | 404 859.00 | 2 442.00 | 402 417.00 | 404 859.00 |
BT Goods | 45 262.00 | | 45 262.00 | 45 262.00 |
BX Customers and related accounts | 2 413 251.00 | 30 524.00 | 2 382 728.00 | 2 413 251.00 |
BZ Other receivables | 3 681 357.00 | 15 000.00 | 3 666 357.00 | 3 681 357.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 26 163.00 | | 26 163.00 | 26 163.00 |
CJ TOTAL (II) | 9 562 925.00 | 203 256.00 | 9 359 669.00 | 9 562 925.00 |
CO Grand total (0 to V) | 31 100 412.00 | 16 986 416.00 | 14 113 996.00 | 31 100 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 004.00 | 2 004.00 | | 2 004.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 499.00 | 12 499.00 | | 12 499.00 |
DG Other reserves | 5 978 902.00 | 5 840 953.00 | | 5 978 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 671.00 | 1 637 949.00 | | 1 400 671.00 |
DL TOTAL (I) | 9 044 076.00 | 9 143 405.00 | | 9 044 076.00 |
DN Conditional advances | | 118 629.00 | | |
DO TOTAL (II) | | 118 629.00 | | |
DP Provisions for Risks | 42 513.00 | 46 587.00 | | 42 513.00 |
DQ Provisions for Expenses | 1 296 769.00 | 1 401 109.00 | | 1 296 769.00 |
DR TOTAL (IV) | 1 339 282.00 | 1 447 696.00 | | 1 339 282.00 |
DU Loans and Debts from Credit Institutions (3) | 9 674.00 | 24 934.00 | | 9 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 196.00 | 301 255.00 | | 226 196.00 |
DX Trade payables and related accounts | 1 389 831.00 | 1 320 072.00 | | 1 389 831.00 |
DY Tax and social security liabilities | 2 075 347.00 | 1 914 838.00 | | 2 075 347.00 |
EA Other liabilities | 29 591.00 | 6 471.00 | | 29 591.00 |
EC TOTAL (IV) | 3 730 639.00 | 3 567 571.00 | | 3 730 639.00 |
EE Grand total (I to V) | 14 113 996.00 | 14 277 301.00 | | 14 113 996.00 |
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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 | 960 304.00 | 3 675.00 | 963 979.00 | 960 304.00 |
FD Production sold - goods | 16 284 130.00 | 4 897 378.00 | 21 181 507.00 | 16 284 130.00 |
FG Production sold - services | 298 707.00 | 1 270 365.00 | 1 569 072.00 | 298 707.00 |
FJ Net sales | 17 543 141.00 | 6 171 417.00 | 23 714 558.00 | 17 543 141.00 |
FM Inventory production | | | 424.00 | |
FN Capitalized production | | | 12 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 304.00 | |
FQ Other income | | | 8 986.00 | |
FR Total operating income (I) | | | 24 195 658.00 | |
FS Purchases of goods (including customs duties) | | | 472 950.00 | |
FT Inventory change (goods) | | | -39 269.00 | |
FU Purchases of raw materials and other supplies | | | 8 210 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 2 910 273.00 | |
FX Taxes, duties, and similar payments | | | 427 801.00 | |
FY Salaries and Wages | | | 5 662 645.00 | |
FZ Social Security Contributions | | | 1 928 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 809.00 | |
GE Other Expenses | | | 1 865 666.00 | |
GF Total Operating Expenses (II) | | | 22 474 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 397.00 | |
GN Positive exchange differences | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 571.00 | 150.00 | | 107 571.00 |
HD Total exceptional income (VII) | 107 571.00 | 150.00 | | 107 571.00 |
HE Exceptional expenses on management operations | | 681.00 | | |
HF Exceptional expenses on capital transactions | 53 870.00 | 582.00 | | 53 870.00 |
HG Exceptional depreciation and provisions | 81 500.00 | | | 81 500.00 |
HH Total exceptional expenses (VIII) | 135 370.00 | 1 263.00 | | 135 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 800.00 | -1 113.00 | | -27 800.00 |
HJ Employee participation in company results | 16 258.00 | 151 591.00 | | 16 258.00 |
HK Income tax | 266 966.00 | 396 917.00 | | 266 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 304 010.00 | 24 596 359.00 | | 24 304 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 903 339.00 | 22 958 410.00 | | 22 903 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 671.00 | 1 637 949.00 | | 1 400 671.00 |
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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 | 23 655 766.00 | | 656 854.00 | 23 655 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 295 776.00 | |
I4 DECREASES Grand Total | 10 610.00 | 2 764 522.00 | 21 537 488.00 | 10 610.00 |
IO DECREASES Total including other intangible assets | | 97 708.00 | 2 355 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 610.00 | 2 666 162.00 | 18 886 490.00 | 10 610.00 |
KD ACQUISITIONS Total including other intangible assets | 2 422 205.00 | | 30 725.00 | 2 422 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 959 440.00 | | 603 822.00 | 20 959 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 121.00 | | 22 307.00 | 274 121.00 |
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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 | 17 672 813.00 | 843 682.00 | 2 350 287.00 | 17 672 813.00 |
PE DEPRECIATION Total including other intangible assets | 934 094.00 | 10 307.00 | 97 708.00 | 934 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 738 718.00 | 833 375.00 | 2 252 579.00 | 16 738 718.00 |
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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 | 175 093.00 | 30 987.00 | 144 106.00 | 175 093.00 |
8B Suppliers and Related Accounts | 1 389 831.00 | 1 389 831.00 | | 1 389 831.00 |
8C Staff and Related Accounts | 1 170 856.00 | 1 170 856.00 | | 1 170 856.00 |
8D Social Security and Other Social Organizations | 598 441.00 | 598 441.00 | | 598 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 591.00 | 29 591.00 | | 29 591.00 |
UP Loans | 290 409.00 | | 290 409.00 | 290 409.00 |
UT Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
UX Other trade receivables | 2 398 386.00 | 2 379 192.00 | 19 194.00 | 2 398 386.00 |
UY Staff and related accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
VA Doubtful or disputed receivables | 14 866.00 | 14 866.00 | | 14 866.00 |
VB VAT | 52 775.00 | 52 775.00 | | 52 775.00 |
VC Group and associates | 3 585 695.00 | 3 585 695.00 | | 3 585 695.00 |
VG Loans with a maturity of up to one year at origin | 9 674.00 | 9 674.00 | | 9 674.00 |
VI Group and Associates | 51 103.00 | 51 103.00 | | 51 103.00 |
VJ Loans taken out during the year | 42 598.00 | | | 42 598.00 |
VK Loans repaid during the year | 45 746.00 | | | 45 746.00 |
VP Miscellaneous | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 003.00 | 118 003.00 | | 118 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 865.00 | 27 865.00 | | 27 865.00 |
VS Prepaid expenses | 26 163.00 | 26 163.00 | | 26 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 548.00 | 6 101 578.00 | 314 970.00 | 6 416 548.00 |
VW VAT | 188 047.00 | 188 047.00 | | 188 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 639.00 | 3 586 533.00 | 144 106.00 | 3 730 639.00 |
