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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 | 564 310.00 | 521 421.00 | 42 890.00 | 564 310.00 |
AH Goodwill | 7 657 437.00 | 714 000.00 | 6 943 437.00 | 7 657 437.00 |
AN Land | 368 657.00 | 154 080.00 | 214 577.00 | 368 657.00 |
AP Buildings | 5 272 816.00 | 3 034 312.00 | 2 238 503.00 | 5 272 816.00 |
AR Technical installations, industrial equipment and tools | 11 476 134.00 | 9 227 879.00 | 2 248 255.00 | 11 476 134.00 |
AT Other tangible assets | 2 151 745.00 | 1 139 139.00 | 1 012 606.00 | 2 151 745.00 |
AX Advances and down payments | 155 347.00 | | 155 347.00 | 155 347.00 |
BB Receivables related to investments | 1 740 244.00 | | 1 740 244.00 | 1 740 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 94 543.00 | | 94 543.00 | 94 543.00 |
BJ TOTAL (I) | 29 481 248.00 | 14 790 831.00 | 14 690 417.00 | 29 481 248.00 |
BL Raw materials, supplies | 1 367 123.00 | | 1 367 123.00 | 1 367 123.00 |
BN Goods in progress | 93 541.00 | | 93 541.00 | 93 541.00 |
BR Intermediate and finished products | 235 453.00 | | 235 453.00 | 235 453.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 1 377 045.00 | | 1 377 045.00 | 1 377 045.00 |
BZ Other receivables | 493 209.00 | | 493 209.00 | 493 209.00 |
CF Cash and cash equivalents | 455 133.00 | | 455 133.00 | 455 133.00 |
CH Prepaid expenses | 734 173.00 | | 734 173.00 | 734 173.00 |
CJ TOTAL (II) | 4 757 175.00 | | 4 757 175.00 | 4 757 175.00 |
CO Grand total (0 to V) | 34 238 423.00 | 14 790 831.00 | 19 447 592.00 | 34 238 423.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 467 960.00 | 10 467 960.00 | | 10 467 960.00 |
DB Share, merger, contribution premiums, etc. | 22 932.00 | 22 932.00 | | 22 932.00 |
DD Legal reserve (1) | 476 563.00 | 476 563.00 | | 476 563.00 |
DH Retained earnings | -3 435 837.00 | -4 632 564.00 | | -3 435 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197 053.00 | 1 196 727.00 | | 2 197 053.00 |
DJ Investment subsidies | 143 123.00 | 155 917.00 | | 143 123.00 |
DK Regulated provisions | 210 329.00 | 192 606.00 | | 210 329.00 |
DL TOTAL (I) | 10 082 123.00 | 7 880 141.00 | | 10 082 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | 4 639 564.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796 968.00 | 2 690 883.00 | | 4 796 968.00 |
DX Trade payables and related accounts | 3 277 398.00 | 3 200 343.00 | | 3 277 398.00 |
DY Tax and social security liabilities | 1 074 131.00 | 1 100 992.00 | | 1 074 131.00 |
DZ Fixed asset liabilities and related accounts | 143 336.00 | 10 360.00 | | 143 336.00 |
EA Other liabilities | 71 268.00 | 44 266.00 | | 71 268.00 |
EC TOTAL (IV) | 9 365 469.00 | 11 686 409.00 | | 9 365 469.00 |
EE Grand total (I to V) | 19 447 592.00 | 19 566 549.00 | | 19 447 592.00 |
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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 | 40 704 045.00 | 449 365.00 | 41 153 411.00 | 40 704 045.00 |
FG Production sold - services | 239 328.00 | | 239 328.00 | 239 328.00 |
FJ Net sales | 40 943 373.00 | 449 365.00 | 41 392 739.00 | 40 943 373.00 |
FM Inventory production | | | 37 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 060.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 41 563 174.00 | |
FU Purchases of raw materials and other supplies | | | 22 806 401.00 | |
FV Inventory change (raw materials and supplies) | | | -41 497.00 | |
FW Other purchases and external expenses | | | 9 677 188.00 | |
FX Taxes, duties, and similar payments | | | 527 902.00 | |
FY Salaries and Wages | | | 3 658 813.00 | |
FZ Social Security Contributions | | | 1 297 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 39 127 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 175.00 | |
GL Other interest and similar income | | | 20 503.00 | |
GP Total financial income (V) | | | 20 503.00 | |
GR Interest and similar expenses | | | 121 122.00 | |
GU Total financial expenses (VI) | | | 121 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HB Exceptional income from capital transactions | 24 881.00 | 21 082.00 | | 24 881.00 |
HC Reversals of provisions and transfers of expenses | | 100.00 | | |
HD Total exceptional income (VII) | 26 444.00 | 21 182.00 | | 26 444.00 |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HF Exceptional expenses on capital transactions | 11 418.00 | 7 312.00 | | 11 418.00 |
HG Exceptional depreciation and provisions | 17 723.00 | 17 723.00 | | 17 723.00 |
HH Total exceptional expenses (VIII) | 29 141.00 | 26 598.00 | | 29 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -5 416.00 | | -2 697.00 |
HJ Employee participation in company results | 8 863.00 | | | 8 863.00 |
HK Income tax | 125 943.00 | -55 897.00 | | 125 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 610 121.00 | 39 190 739.00 | | 41 610 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 413 068.00 | 37 994 012.00 | | 39 413 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197 053.00 | 1 196 727.00 | | 2 197 053.00 |
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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 | 30 337 842.00 | | 748 932.00 | 30 337 842.00 |
I3 DECREASES Total Financial Fixed Assets | 263 663.00 | | 1 834 302.00 | 263 663.00 |
I4 DECREASES Grand Total | 263 663.00 | 1 341 863.00 | 29 481 248.00 | 263 663.00 |
IO DECREASES Total including other intangible assets | | 53 278.00 | 8 221 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288 585.00 | 19 424 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 229 190.00 | | 45 836.00 | 8 229 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 014 260.00 | | 699 022.00 | 20 014 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 392.00 | | 4 074.00 | 2 094 392.00 |
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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 | 14 207 472.00 | 1 199 803.00 | 1 330 445.00 | 14 207 472.00 |
PE DEPRECIATION Total including other intangible assets | 519 434.00 | 55 265.00 | 53 278.00 | 519 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688 038.00 | 1 144 538.00 | 1 277 166.00 | 13 688 038.00 |
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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 | 3 277 398.00 | 3 277 398.00 | | 3 277 398.00 |
8C Staff and Related Accounts | 378 724.00 | 378 724.00 | | 378 724.00 |
8D Social Security and Other Social Organizations | 524 118.00 | 524 118.00 | | 524 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 336.00 | 143 336.00 | | 143 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 268.00 | 71 268.00 | | 71 268.00 |
UL Receivables related to investments | 1 740 244.00 | | 1 740 244.00 | 1 740 244.00 |
UT Other financial assets | 94 543.00 | | 94 543.00 | 94 543.00 |
UX Other trade receivables | 1 377 045.00 | 1 377 045.00 | | 1 377 045.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 419 126.00 | 419 126.00 | | 419 126.00 |
VC Group and associates | 57 245.00 | 57 245.00 | | 57 245.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 4 796 968.00 | 4 796 968.00 | | 4 796 968.00 |
VK Loans repaid during the year | 4 526 515.00 | | | 4 526 515.00 |
VP Miscellaneous | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 555.00 | 170 555.00 | | 170 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VS Prepaid expenses | 734 173.00 | 734 173.00 | | 734 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 214.00 | 2 604 427.00 | 1 834 787.00 | 4 439 214.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365 469.00 | 9 365 469.00 | | 9 365 469.00 |
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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 | 162.00 | | | 162.00 |
