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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 | 109 649.00 | 77 264.00 | 32 384.00 | 109 649.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 9 336.00 | 9 336.00 | | 9 336.00 |
AN Land | 284 497.00 | 24 417.00 | 260 080.00 | 284 497.00 |
AP Buildings | 1 982 735.00 | 1 353 352.00 | 629 383.00 | 1 982 735.00 |
AR Technical installations, industrial equipment and tools | 4 370 338.00 | 3 387 584.00 | 982 754.00 | 4 370 338.00 |
AT Other tangible assets | 199 658.00 | 184 044.00 | 15 615.00 | 199 658.00 |
AV Fixed assets in progress | 821 564.00 | | 821 564.00 | 821 564.00 |
BH Other financial assets | 542 477.00 | | 542 477.00 | 542 477.00 |
BJ TOTAL (I) | 8 347 925.00 | 5 035 997.00 | 3 311 928.00 | 8 347 925.00 |
BL Raw materials, supplies | 2 930 528.00 | 77 086.00 | 2 853 442.00 | 2 930 528.00 |
BN Goods in progress | 2 036 949.00 | | 2 036 949.00 | 2 036 949.00 |
BT Goods | 873 273.00 | | 873 273.00 | 873 273.00 |
BX Customers and related accounts | 779 458.00 | 9 214.00 | 770 243.00 | 779 458.00 |
BZ Other receivables | 15 603 669.00 | | 15 603 669.00 | 15 603 669.00 |
CF Cash and cash equivalents | 335 751.00 | | 335 751.00 | 335 751.00 |
CH Prepaid expenses | 82 840.00 | | 82 840.00 | 82 840.00 |
CJ TOTAL (II) | 22 642 468.00 | 86 300.00 | 22 556 168.00 | 22 642 468.00 |
CO Grand total (0 to V) | 30 990 393.00 | 5 122 297.00 | 25 868 096.00 | 30 990 393.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 000.00 | 5 016 000.00 | | 5 016 000.00 |
DD Legal reserve (1) | 531 941.00 | 531 941.00 | | 531 941.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 69 479.00 | 69 479.00 | | 69 479.00 |
DH Retained earnings | 4 772 536.00 | 4 366 175.00 | | 4 772 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 613.00 | 2 906 360.00 | | 2 491 613.00 |
DK Regulated provisions | 792 989.00 | 662 533.00 | | 792 989.00 |
DL TOTAL (I) | 13 679 049.00 | 13 556 980.00 | | 13 679 049.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 544.00 | 143 011.00 | | 2 064 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 364.00 | 663 321.00 | | 1 588 364.00 |
DX Trade payables and related accounts | 6 267 267.00 | 5 944 321.00 | | 6 267 267.00 |
DY Tax and social security liabilities | 1 861 193.00 | 1 872 124.00 | | 1 861 193.00 |
EA Other liabilities | 257 679.00 | 46 498.00 | | 257 679.00 |
EC TOTAL (IV) | 12 039 047.00 | 8 669 278.00 | | 12 039 047.00 |
EE Grand total (I to V) | 25 868 096.00 | 22 226 258.00 | | 25 868 096.00 |
EG Accrued income and payables due within one year | 12 039 047.00 | 8 061 732.00 | | 12 039 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 273.00 | 4 798.00 | | 5 273.00 |
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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 | 3 844 748.00 | 40 500 177.00 | 44 344 925.00 | 3 844 748.00 |
FG Production sold - services | 22 085.00 | 253 040.00 | 275 125.00 | 22 085.00 |
FJ Net sales | 3 866 833.00 | 40 753 217.00 | 44 620 050.00 | 3 866 833.00 |
FM Inventory production | | | 589 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 994.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 45 245 437.00 | |
FS Purchases of goods (including customs duties) | | | 873 273.00 | |
FT Inventory change (goods) | | | -873 273.00 | |
FU Purchases of raw materials and other supplies | | | 22 961 670.00 | |
FV Inventory change (raw materials and supplies) | | | -337 011.00 | |
FW Other purchases and external expenses | | | 10 794 296.00 | |
FX Taxes, duties, and similar payments | | | 489 792.00 | |
FY Salaries and Wages | | | 4 459 862.00 | |
FZ Social Security Contributions | | | 2 096 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 41 111 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134 297.00 | |
GL Other interest and similar income | | | 88 055.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88 055.00 | |
GR Interest and similar expenses | | | 101 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 83 470.00 | | |
HA Exceptional income from management transactions | 45 297.00 | 9 554.00 | | 45 297.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 434.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 213 159.00 | 168 771.00 | | 213 159.00 |
HD Total exceptional income (VII) | 259 956.00 | 184 760.00 | | 259 956.00 |
HE Exceptional expenses on management operations | 143 655.00 | 90 524.00 | | 143 655.00 |
HG Exceptional depreciation and provisions | 343 614.00 | 210 555.00 | | 343 614.00 |
HH Total exceptional expenses (VIII) | 487 269.00 | 301 080.00 | | 487 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 312.00 | -116 320.00 | | -227 312.00 |
HJ Employee participation in company results | 304 426.00 | 342 933.00 | | 304 426.00 |
HK Income tax | 1 097 017.00 | 1 297 857.00 | | 1 097 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 593 448.00 | 40 621 891.00 | | 45 593 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 101 835.00 | 37 715 531.00 | | 43 101 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 613.00 | 2 906 360.00 | | 2 491 613.00 |
HP References: Equipment leasing | | 766 901.00 | | |
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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 | 7 162 162.00 | | 1 849 636.00 | 7 162 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 707.00 | |
I4 DECREASES Grand Total | | 663 874.00 | 8 347 925.00 | |
IO DECREASES Total including other intangible assets | | | 146 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 874.00 | 7 658 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 935.00 | | 56 490.00 | 89 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 747 979.00 | | 1 574 687.00 | 6 747 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 248.00 | | 218 459.00 | 324 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 821 564.00 | | | 821 564.00 |
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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 | 4 728 486.00 | 409 305.00 | 101 795.00 | 4 728 486.00 |
PE DEPRECIATION Total including other intangible assets | 62 494.00 | 24 106.00 | | 62 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665 992.00 | 385 199.00 | 101 795.00 | 4 665 992.00 |
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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 | 662 534.00 | 343 614.00 | 213 159.00 | 662 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | | 77 086.00 | | |
6T Receivables | | 9 214.00 | | |
7B Total provisions for depreciation | | 86 300.00 | | |
7C Grand total | 662 534.00 | 579 915.00 | 213 159.00 | 662 534.00 |
UE of which provisions and reversals: - Operating | | 236 300.00 | | |
UJ - Exceptional | | 343 614.00 | 213 159.00 | |
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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 | 700 489.00 | 700 489.00 | | 700 489.00 |
8B Suppliers and Related Accounts | 6 267 267.00 | 6 267 267.00 | | 6 267 267.00 |
8C Staff and Related Accounts | 1 149 156.00 | 1 149 156.00 | | 1 149 156.00 |
8D Social Security and Other Social Organizations | 690 523.00 | 690 523.00 | | 690 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 679.00 | 257 679.00 | | 257 679.00 |
UT Other financial assets | 542 477.00 | | 542 477.00 | 542 477.00 |
UX Other trade receivables | 768 400.00 | 768 400.00 | | 768 400.00 |
UY Staff and related accounts | 183 980.00 | 183 980.00 | | 183 980.00 |
VA Doubtful or disputed receivables | 11 057.00 | 11 057.00 | | 11 057.00 |
VB VAT | 688 146.00 | 688 146.00 | | 688 146.00 |
VC Group and associates | 14 357 241.00 | 14 357 241.00 | | 14 357 241.00 |
VG Loans with a maturity of up to one year at origin | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 2 059 271.00 | 59 271.00 | 1 400 000.00 | 2 059 271.00 |
VI Group and Associates | 887 875.00 | 887 875.00 | | 887 875.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 86 706.00 | | | 86 706.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 514.00 | 21 514.00 | | 21 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 741.00 | 370 741.00 | | 370 741.00 |
VS Prepaid expenses | 82 840.00 | 82 840.00 | | 82 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 008 444.00 | 16 465 967.00 | 542 477.00 | 17 008 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 039 047.00 | 10 039 047.00 | 1 400 000.00 | 12 039 047.00 |
