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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 | 28 155.00 | 19 200.00 | 8 955.00 | 28 155.00 |
AH Goodwill | 3 022 562.00 | | 3 022 562.00 | 3 022 562.00 |
AJ Other Intangible Assets | 477 662.00 | 430 064.00 | 47 598.00 | 477 662.00 |
AN Land | 503 704.00 | 21 585.00 | 482 118.00 | 503 704.00 |
AP Buildings | 13 201 848.00 | 5 370 001.00 | 7 831 847.00 | 13 201 848.00 |
AR Technical installations, industrial equipment and tools | 10 126 246.00 | 7 074 992.00 | 3 051 253.00 | 10 126 246.00 |
AT Other tangible assets | 1 136 283.00 | 888 628.00 | 247 655.00 | 1 136 283.00 |
AV Fixed assets in progress | 88 276.00 | | 88 276.00 | 88 276.00 |
BD Other fixed assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BF Loans | 1 710 890.00 | | 1 710 890.00 | 1 710 890.00 |
BH Other financial assets | 911 937.00 | | 911 937.00 | 911 937.00 |
BJ TOTAL (I) | 31 222 972.00 | 13 804 470.00 | 17 418 501.00 | 31 222 972.00 |
BL Raw materials, supplies | 2 982 836.00 | 175 217.00 | 2 807 619.00 | 2 982 836.00 |
BN Goods in progress | 1 279 791.00 | | 1 279 791.00 | 1 279 791.00 |
BR Intermediate and finished products | 2 563 442.00 | 33 083.00 | 2 530 359.00 | 2 563 442.00 |
BT Goods | 172 261.00 | | 172 261.00 | 172 261.00 |
BX Customers and related accounts | 4 078 754.00 | 144 773.00 | 3 933 980.00 | 4 078 754.00 |
BZ Other receivables | 1 733 430.00 | | 1 733 430.00 | 1 733 430.00 |
CF Cash and cash equivalents | 265 368.00 | | 265 368.00 | 265 368.00 |
CJ TOTAL (II) | 13 075 881.00 | 353 073.00 | 12 722 808.00 | 13 075 881.00 |
CO Grand total (0 to V) | 44 298 853.00 | 14 157 544.00 | 30 141 310.00 | 44 298 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 000.00 | 9 550 000.00 | | 9 550 000.00 |
DC Revaluation differences | 634 507.00 | 634 507.00 | | 634 507.00 |
DD Legal reserve (1) | 418 545.00 | 403 478.00 | | 418 545.00 |
DH Retained earnings | 461 350.00 | 460 082.00 | | 461 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 178.00 | 301 335.00 | | 642 178.00 |
DL TOTAL (I) | 11 706 580.00 | 11 349 402.00 | | 11 706 580.00 |
DU Loans and Debts from Credit Institutions (3) | 9 779 801.00 | 10 304 207.00 | | 9 779 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122 048.00 | 2 590 659.00 | | 4 122 048.00 |
DX Trade payables and related accounts | 2 544 238.00 | 3 092 083.00 | | 2 544 238.00 |
DY Tax and social security liabilities | 1 812 175.00 | 1 803 723.00 | | 1 812 175.00 |
DZ Fixed asset liabilities and related accounts | 48 612.00 | 3 000 000.00 | | 48 612.00 |
EA Other liabilities | 127 856.00 | 124 886.00 | | 127 856.00 |
EC TOTAL (IV) | 18 434 730.00 | 20 915 559.00 | | 18 434 730.00 |
EE Grand total (I to V) | 30 141 310.00 | 32 264 961.00 | | 30 141 310.00 |
EI Including equity loans | 4 122 048.00 | | | 4 122 048.00 |
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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 | 24 160 841.00 | 5 815 402.00 | 29 976 243.00 | 24 160 841.00 |
FG Production sold - services | 156 303.00 | | 156 303.00 | 156 303.00 |
FJ Net sales | 24 317 145.00 | 5 815 402.00 | 30 132 547.00 | 24 317 145.00 |
FM Inventory production | | | -211 059.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 507.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 30 090 705.00 | |
FS Purchases of goods (including customs duties) | | | 872 867.00 | |
FT Inventory change (goods) | | | -88 799.00 | |
FU Purchases of raw materials and other supplies | | | 10 477 161.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 313 880.00 | |
FX Taxes, duties, and similar payments | | | 408 334.00 | |
FY Salaries and Wages | | | 6 399 889.00 | |
FZ Social Security Contributions | | | 2 504 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 276 553.00 | |
GE Other Expenses | | | 102 296.00 | |
GF Total Operating Expenses (II) | | | 29 266 294.00 | |
GG - OPERATING RESULT (I - II) | | | 824 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 372.00 | |
GN Positive exchange differences | | | 18 885.00 | |
GP Total financial income (V) | | | 100 364.00 | |
GR Interest and similar expenses | | | 248 001.00 | |
GS Negative differences of foreign exchange | | | 67 006.00 | |
GU Total financial expenses (VI) | | | 315 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 668.00 | 30 901.00 | | 134 668.00 |
HB Exceptional income from capital transactions | 501 106.00 | | | 501 106.00 |
HD Total exceptional income (VII) | 635 773.00 | 30 901.00 | | 635 773.00 |
HE Exceptional expenses on management operations | 23 193.00 | -283.00 | | 23 193.00 |
HF Exceptional expenses on capital transactions | 535 416.00 | | | 535 416.00 |
HG Exceptional depreciation and provisions | 53 353.00 | | | 53 353.00 |
HH Total exceptional expenses (VIII) | 611 962.00 | -283.00 | | 611 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 811.00 | 31 183.00 | | 23 811.00 |
HK Income tax | -596.00 | -25 663.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 834 844.00 | 29 097 276.00 | | 30 834 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 192 666.00 | 28 795 941.00 | | 30 192 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 178.00 | 301 335.00 | | 642 178.00 |
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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 | 31 734 641.00 | | 1 008 986.00 | 31 734 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 977.00 | 2 638 236.00 | |
I4 DECREASES Grand Total | 264 069.00 | 1 256 589.00 | 31 222 972.00 | 264 069.00 |
IO DECREASES Total including other intangible assets | | | 3 528 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 069.00 | 672 612.00 | 25 056 356.00 | 264 069.00 |
KD ACQUISITIONS Total including other intangible assets | 3 525 156.00 | | 3 223.00 | 3 525 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 020 579.00 | | 972 459.00 | 25 020 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 907.00 | | 33 306.00 | 3 188 907.00 |
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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 | 12 846 500.00 | 1 083 643.00 | 125 672.00 | 12 846 500.00 |
PE DEPRECIATION Total including other intangible assets | 441 472.00 | 7 792.00 | | 441 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 405 028.00 | 1 075 851.00 | 125 672.00 | 12 405 028.00 |
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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 | 31 653.00 | 208 300.00 | 31 653.00 | 31 653.00 |
6T Receivables | 122 710.00 | 37 963.00 | 15 899.00 | 122 710.00 |
7B Total provisions for depreciation | 154 363.00 | 246 263.00 | 47 552.00 | 154 363.00 |
7C Grand total | 154 363.00 | 246 263.00 | 47 552.00 | 154 363.00 |
UE of which provisions and reversals: - Operating | | 192 910.00 | | |
UJ - Exceptional | | 53 353.00 | | |
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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 | 815 672.00 | 365 672.00 | 450 000.00 | 815 672.00 |
8B Suppliers and Related Accounts | 2 544 238.00 | 2 544 238.00 | | 2 544 238.00 |
8C Staff and Related Accounts | 967 046.00 | 967 046.00 | | 967 046.00 |
8D Social Security and Other Social Organizations | 692 717.00 | 692 717.00 | | 692 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 612.00 | 48 612.00 | | 48 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 856.00 | 127 856.00 | | 127 856.00 |
UP Loans | 1 710 890.00 | 526 300.00 | 1 184 590.00 | 1 710 890.00 |
UT Other financial assets | 911 937.00 | 49 600.00 | 862 337.00 | 911 937.00 |
UX Other trade receivables | 3 901 882.00 | 3 901 882.00 | | 3 901 882.00 |
UY Staff and related accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
VA Doubtful or disputed receivables | 176 871.00 | 176 871.00 | | 176 871.00 |
VB VAT | 290 290.00 | 290 290.00 | | 290 290.00 |
VC Group and associates | 1 389 115.00 | 351 701.00 | 1 037 414.00 | 1 389 115.00 |
VG Loans with a maturity of up to one year at origin | 5 597 212.00 | 5 597 212.00 | | 5 597 212.00 |
VH Loans with a maturity of more than one year at origin | 4 182 589.00 | 1 436 193.00 | 2 586 459.00 | 4 182 589.00 |
VI Group and Associates | 3 306 376.00 | 3 306 376.00 | | 3 306 376.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 796 480.00 | | | 1 796 480.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 407.00 | 152 407.00 | | 152 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 998.00 | 38 998.00 | | 38 998.00 |
VS Prepaid expenses | 237 124.00 | 237 124.00 | | 237 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 135.00 | 5 587 794.00 | 3 084 341.00 | 8 672 135.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 434 730.00 | 15 238 333.00 | 3 036 459.00 | 18 434 730.00 |
