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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 473.00 | 33 641.00 | 6 832.00 | 40 473.00 |
AF Concessions, Patents and Similar Rights | 484 654.00 | 383 495.00 | 101 158.00 | 484 654.00 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AN Land | 125 515.00 | 47 872.00 | 77 642.00 | 125 515.00 |
AP Buildings | 3 001 148.00 | 1 530 507.00 | 1 470 640.00 | 3 001 148.00 |
AR Technical installations, industrial equipment and tools | 22 622 324.00 | 17 349 200.00 | 5 273 124.00 | 22 622 324.00 |
AT Other tangible assets | 2 270 608.00 | 1 645 109.00 | 625 498.00 | 2 270 608.00 |
AX Advances and down payments | 32 327.00 | | 32 327.00 | 32 327.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 28 773 989.00 | 20 989 827.00 | 7 784 162.00 | 28 773 989.00 |
BL Raw materials, supplies | 945 243.00 | | 945 243.00 | 945 243.00 |
BR Intermediate and finished products | 405 658.00 | | 405 658.00 | 405 658.00 |
BX Customers and related accounts | 5 956 986.00 | | 5 956 986.00 | 5 956 986.00 |
BZ Other receivables | 2 716 057.00 | | 2 716 057.00 | 2 716 057.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 2 716 821.00 | | 2 716 821.00 | 2 716 821.00 |
CH Prepaid expenses | 143 329.00 | | 143 329.00 | 143 329.00 |
CJ TOTAL (II) | 12 888 345.00 | | 12 888 345.00 | 12 888 345.00 |
CO Grand total (0 to V) | 41 662 335.00 | 20 989 827.00 | 20 672 507.00 | 41 662 335.00 |
CS Evaluated investments - equity method | 3 059.00 | | 3 059.00 | 3 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 919 958.00 | 7 919 958.00 | | 6 919 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 649.00 | 1 035 695.00 | | 564 649.00 |
DJ Investment subsidies | 78 930.00 | 94 180.00 | | 78 930.00 |
DK Regulated provisions | 1 687.00 | 234 449.00 | | 1 687.00 |
DL TOTAL (I) | 7 840 225.00 | 9 559 284.00 | | 7 840 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 279.00 | 3 650 228.00 | | 2 957 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 563.00 | 533 032.00 | | 639 563.00 |
DX Trade payables and related accounts | 6 873 201.00 | 5 173 861.00 | | 6 873 201.00 |
DY Tax and social security liabilities | 1 675 723.00 | 1 765 253.00 | | 1 675 723.00 |
DZ Fixed asset liabilities and related accounts | | 60 611.00 | | |
EA Other liabilities | 686 513.00 | 83 009.00 | | 686 513.00 |
EC TOTAL (IV) | 12 832 282.00 | 11 265 996.00 | | 12 832 282.00 |
EE Grand total (I to V) | 20 672 507.00 | 20 825 280.00 | | 20 672 507.00 |
EG Accrued income and payables due within one year | 10 691 864.00 | 8 891 581.00 | | 10 691 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 240.00 | | |
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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 | | | 388 422.00 | |
FD Production sold - goods | | | 44 733 470.00 | |
FG Production sold - services | | | 26 412.00 | |
FJ Net sales | | | 45 148 305.00 | |
FM Inventory production | | | 61 002.00 | |
FO Operating subsidies | | | 107 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 111.00 | |
FQ Other income | | | 9 619.00 | |
FR Total operating income (I) | | | 45 425 799.00 | |
FS Purchases of goods (including customs duties) | | | 317 442.00 | |
FT Inventory change (goods) | | | 24 709 094.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 54 167.00 | |
FW Other purchases and external expenses | | | 10 106 528.00 | |
FX Taxes, duties, and similar payments | | | 705 109.00 | |
FY Salaries and Wages | | | 5 622 681.00 | |
FZ Social Security Contributions | | | 1 542 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941 954.00 | |
GE Other Expenses | | | 46 351.00 | |
GF Total Operating Expenses (II) | | | 45 045 773.00 | |
GG - OPERATING RESULT (I - II) | | | 380 025.00 | |
GL Other interest and similar income | | | 24 834.00 | |
GN Positive exchange differences | | | 1 387.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 26 335.00 | |
GR Interest and similar expenses | | | 79 600.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 79 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 344.00 | | | 2 344.00 |
HB Exceptional income from capital transactions | 26 811.00 | 20 374.00 | | 26 811.00 |
HC Reversals of provisions and transfers of expenses | 232 762.00 | 127 722.00 | | 232 762.00 |
HD Total exceptional income (VII) | 261 918.00 | 148 096.00 | | 261 918.00 |
HE Exceptional expenses on management operations | 709.00 | -709.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 97 716.00 | 96 319.00 | | 97 716.00 |
HH Total exceptional expenses (VIII) | 97 716.00 | 97 028.00 | | 97 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 201.00 | 51 068.00 | | 164 201.00 |
HJ Employee participation in company results | | 90 358.00 | | |
HK Income tax | -73 906.00 | 287 475.00 | | -73 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 714 053.00 | 39 455 698.00 | | 45 714 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 149 403.00 | 38 420 003.00 | | 45 149 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 649.00 | 1 035 695.00 | | 564 649.00 |
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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 | 28 098 291.00 | | 1 507 820.00 | 28 098 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 473.00 | | | 40 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 746.00 | |
I4 DECREASES Grand Total | 832 121.00 | | 28 773 989.00 | 832 121.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 473.00 | |
IO DECREASES Total including other intangible assets | | | 651 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 832 121.00 | | 28 051 924.00 | 832 121.00 |
KD ACQUISITIONS Total including other intangible assets | 601 302.00 | | 50 542.00 | 601 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 446 769.00 | | 1 437 277.00 | 27 446 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | 20 000.00 | 9 746.00 |
NC DECREASES Transfers to advances and down payments | 573 732.00 | | | 573 732.00 |
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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 | 19 305 504.00 | 1 941 954.00 | 257 631.00 | 19 305 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 511.00 | 7 129.00 | | 26 511.00 |
PE DEPRECIATION Total including other intangible assets | 320 211.00 | 63 283.00 | | 320 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 958 781.00 | 1 871 542.00 | 257 631.00 | 18 958 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 234 449.00 | | 232 762.00 | 234 449.00 |
7C Grand total | 234 449.00 | | 232 762.00 | 234 449.00 |
UJ - Exceptional | | | 232 762.00 | |
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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 | 222 161.00 | 222 161.00 | | 222 161.00 |
8B Suppliers and Related Accounts | 6 873 201.00 | 6 873 201.00 | | 6 873 201.00 |
8C Staff and Related Accounts | 851 989.00 | 851 989.00 | | 851 989.00 |
8D Social Security and Other Social Organizations | 444 787.00 | 444 787.00 | | 444 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 513.00 | 686 513.00 | | 686 513.00 |
UT Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
UX Other trade receivables | 5 956 986.00 | 5 956 986.00 | | 5 956 986.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 678 980.00 | 678 980.00 | | 678 980.00 |
VC Group and associates | 780 860.00 | 780 860.00 | | 780 860.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 2 956 069.00 | 815 651.00 | 2 022 336.00 | 2 956 069.00 |
VI Group and Associates | 417 402.00 | 417 402.00 | | 417 402.00 |
VK Loans repaid during the year | 885 055.00 | | | 885 055.00 |
VN Other taxes, similar payments | 95 982.00 | 95 982.00 | | 95 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 967.00 | 370 967.00 | | 370 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 634.00 | 1 155 634.00 | | 1 155 634.00 |
VS Prepaid expenses | 143 329.00 | 143 329.00 | | 143 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 823 060.00 | 8 816 373.00 | 6 686.00 | 8 823 060.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 832 282.00 | 10 691 864.00 | 2 022 336.00 | 12 832 282.00 |
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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 | 212.00 | | | 212.00 |
