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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 | 117 628.00 | 113 167.00 | 4 461.00 | 117 628.00 |
AN Land | 183 500.00 | | 183 500.00 | 183 500.00 |
AP Buildings | 942 944.00 | 596 693.00 | 346 252.00 | 942 944.00 |
AR Technical installations, industrial equipment and tools | 4 752 823.00 | 3 133 151.00 | 1 619 673.00 | 4 752 823.00 |
AT Other tangible assets | 773 010.00 | 455 504.00 | 317 506.00 | 773 010.00 |
AX Advances and down payments | 60 080.00 | | 60 080.00 | 60 080.00 |
BH Other financial assets | 65 704.00 | | 65 704.00 | 65 704.00 |
BJ TOTAL (I) | 6 895 690.00 | 4 298 515.00 | 2 597 175.00 | 6 895 690.00 |
BL Raw materials, supplies | 2 297 758.00 | | 2 297 758.00 | 2 297 758.00 |
BR Intermediate and finished products | 2 971 458.00 | 16 328.00 | 2 955 130.00 | 2 971 458.00 |
BX Customers and related accounts | 5 472 686.00 | 68 008.00 | 5 404 678.00 | 5 472 686.00 |
BZ Other receivables | 1 020 800.00 | | 1 020 800.00 | 1 020 800.00 |
CF Cash and cash equivalents | 809 725.00 | | 809 725.00 | 809 725.00 |
CH Prepaid expenses | 354 128.00 | | 354 128.00 | 354 128.00 |
CJ TOTAL (II) | 12 926 555.00 | 84 336.00 | 12 842 220.00 | 12 926 555.00 |
CO Grand total (0 to V) | 19 822 246.00 | 4 382 851.00 | 15 439 395.00 | 19 822 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 150.00 | | | 192 150.00 |
DD Legal reserve (1) | 19 215.00 | | | 19 215.00 |
DG Other reserves | 3 672 424.00 | | | 3 672 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 278.00 | | | 835 278.00 |
DJ Investment subsidies | 80 314.00 | | | 80 314.00 |
DK Regulated provisions | 1 738 083.00 | | | 1 738 083.00 |
DL TOTAL (I) | 6 537 464.00 | | | 6 537 464.00 |
DQ Provisions for Expenses | 75 120.00 | | | 75 120.00 |
DR TOTAL (IV) | 75 120.00 | | | 75 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 840.00 | | | 2 505 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 101.00 | | | 310 101.00 |
DX Trade payables and related accounts | 5 063 513.00 | | | 5 063 513.00 |
DY Tax and social security liabilities | 409 833.00 | | | 409 833.00 |
DZ Fixed asset liabilities and related accounts | 26 425.00 | | | 26 425.00 |
EA Other liabilities | 511 100.00 | | | 511 100.00 |
EC TOTAL (IV) | 8 826 811.00 | | | 8 826 811.00 |
EE Grand total (I to V) | 15 439 395.00 | | | 15 439 395.00 |
EG Accrued income and payables due within one year | 8 080 319.00 | | | 8 080 319.00 |
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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 | 27 612 610.00 | 1 180 384.00 | 28 792 994.00 | 27 612 610.00 |
FG Production sold - services | 343 409.00 | | 343 409.00 | 343 409.00 |
FJ Net sales | 27 956 018.00 | 1 180 384.00 | 29 136 402.00 | 27 956 018.00 |
FM Inventory production | | | 212 053.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 457.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 29 518 249.00 | |
FU Purchases of raw materials and other supplies | | | 14 528 018.00 | |
FV Inventory change (raw materials and supplies) | | | -362 710.00 | |
FW Other purchases and external expenses | | | 10 905 215.00 | |
FX Taxes, duties, and similar payments | | | 205 256.00 | |
FY Salaries and Wages | | | 1 319 295.00 | |
FZ Social Security Contributions | | | 480 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 783.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 27 760 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 511.00 | |
GL Other interest and similar income | | | 12 550.00 | |
GN Positive exchange differences | | | 5 671.00 | |
GP Total financial income (V) | | | 18 221.00 | |
GR Interest and similar expenses | | | 92 365.00 | |
GS Negative differences of foreign exchange | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 99 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 853.00 | | | 15 853.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 73 500.00 | | | 73 500.00 |
HB Exceptional income from capital transactions | 21 982.00 | | | 21 982.00 |
HC Reversals of provisions and transfers of expenses | 83 492.00 | | | 83 492.00 |
HD Total exceptional income (VII) | 178 975.00 | | | 178 975.00 |
HE Exceptional expenses on management operations | 289 478.00 | | | 289 478.00 |
HF Exceptional expenses on capital transactions | 11 912.00 | | | 11 912.00 |
HG Exceptional depreciation and provisions | 364 011.00 | | | 364 011.00 |
HH Total exceptional expenses (VIII) | 665 402.00 | | | 665 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 427.00 | | | -486 427.00 |
HK Income tax | 354 702.00 | | | 354 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 715 444.00 | | | 29 715 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 880 166.00 | | | 28 880 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 278.00 | | | 835 278.00 |
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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 | 6 800 366.00 | | 566 054.00 | 6 800 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 704.00 | |
I4 DECREASES Grand Total | | 470 730.00 | 6 895 690.00 | |
IO DECREASES Total including other intangible assets | | | 117 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 730.00 | 6 712 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 948.00 | | 2 680.00 | 114 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 620 714.00 | | 562 374.00 | 6 620 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 704.00 | | 1 000.00 | 64 704.00 |
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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 | 4 102 806.00 | 763 029.00 | 567 320.00 | 4 102 806.00 |
PE DEPRECIATION Total including other intangible assets | 99 127.00 | 14 040.00 | | 99 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 679.00 | 748 989.00 | 567 320.00 | 4 003 679.00 |
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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 | 1 457 564.00 | 364 011.00 | 83 492.00 | 1 457 564.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 767.00 | 10 783.00 | 136 430.00 | 200 767.00 |
6N Inventories and work in progress | 6 667.00 | 16 328.00 | 6 667.00 | 6 667.00 |
6T Receivables | 69 615.00 | 2 899.00 | 4 507.00 | 69 615.00 |
7B Total provisions for depreciation | 76 282.00 | 19 227.00 | 11 174.00 | 76 282.00 |
7C Grand total | 1 734 613.00 | 394 021.00 | 231 096.00 | 1 734 613.00 |
UE of which provisions and reversals: - Operating | | 30 010.00 | 147 604.00 | |
UJ - Exceptional | | 364 011.00 | 83 492.00 | |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 5 063 513.00 | 5 063 513.00 | | 5 063 513.00 |
8C Staff and Related Accounts | 156 831.00 | 156 831.00 | | 156 831.00 |
8D Social Security and Other Social Organizations | 154 446.00 | 154 446.00 | | 154 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 100.00 | 511 100.00 | | 511 100.00 |
UT Other financial assets | 65 704.00 | | 65 704.00 | 65 704.00 |
UX Other trade receivables | 5 393 678.00 | 5 393 678.00 | | 5 393 678.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 79 008.00 | 79 008.00 | | 79 008.00 |
VB VAT | 765 737.00 | 765 737.00 | | 765 737.00 |
VC Group and associates | 35 540.00 | 35 540.00 | | 35 540.00 |
VH Loans with a maturity of more than one year at origin | 2 505 840.00 | 920 348.00 | 1 565 044.00 | 2 505 840.00 |
VI Group and Associates | 308 898.00 | 308 898.00 | | 308 898.00 |
VJ Loans taken out during the year | 332 347.00 | | | 332 347.00 |
VK Loans repaid during the year | 545 836.00 | | | 545 836.00 |
VN Other taxes, similar payments | 43 547.00 | 43 547.00 | | 43 547.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 023.00 | 73 023.00 | | 73 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 517.00 | 173 517.00 | | 173 517.00 |
VS Prepaid expenses | 354 128.00 | 354 128.00 | | 354 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 319.00 | 6 847 615.00 | 65 704.00 | 6 913 319.00 |
VW VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826 811.00 | 7 241 320.00 | 1 565 044.00 | 8 826 811.00 |
