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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 | 62 343.00 | 57 921.00 | 4 422.00 | 62 343.00 |
AH Goodwill | 12 821.00 | | 12 821.00 | 12 821.00 |
AN Land | 46 092.00 | 13 696.00 | 32 396.00 | 46 092.00 |
AP Buildings | 112 657.00 | 44 269.00 | 68 388.00 | 112 657.00 |
AR Technical installations, industrial equipment and tools | 2 219 763.00 | 1 905 520.00 | 314 243.00 | 2 219 763.00 |
AT Other tangible assets | 102 200.00 | 69 243.00 | 32 957.00 | 102 200.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 6 852.00 | | 6 852.00 | 6 852.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 2 684 558.00 | 2 141 753.00 | 542 805.00 | 2 684 558.00 |
BL Raw materials, supplies | 1 051 624.00 | | 1 051 624.00 | 1 051 624.00 |
BR Intermediate and finished products | 2 660 988.00 | | 2 660 988.00 | 2 660 988.00 |
BX Customers and related accounts | 1 114 830.00 | 165 037.00 | 949 792.00 | 1 114 830.00 |
BZ Other receivables | 70 949.00 | | 70 949.00 | 70 949.00 |
CF Cash and cash equivalents | 41 277.00 | | 41 277.00 | 41 277.00 |
CH Prepaid expenses | 78 190.00 | | 78 190.00 | 78 190.00 |
CJ TOTAL (II) | 5 017 858.00 | 165 037.00 | 4 852 821.00 | 5 017 858.00 |
CO Grand total (0 to V) | 7 702 416.00 | 2 306 790.00 | 5 395 626.00 | 7 702 416.00 |
CP Shares due in less than one year | 9 758.00 | | | 9 758.00 |
CU Other investments | 91 660.00 | 27 500.00 | 64 160.00 | 91 660.00 |
CX Development or Research and Development Expenses | 23 606.00 | 23 606.00 | | 23 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 280.00 | 1 000 280.00 | | 1 000 280.00 |
DD Legal reserve (1) | 100 028.00 | 100 028.00 | | 100 028.00 |
DG Other reserves | 1 747 815.00 | 2 066 968.00 | | 1 747 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 104.00 | 207 465.00 | | 65 104.00 |
DJ Investment subsidies | 1 491.00 | 2 180.00 | | 1 491.00 |
DL TOTAL (I) | 2 914 717.00 | 3 376 921.00 | | 2 914 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 719.00 | 926 746.00 | | 1 039 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 324.00 | 10 976.00 | | 85 324.00 |
DX Trade payables and related accounts | 862 041.00 | 1 109 663.00 | | 862 041.00 |
DY Tax and social security liabilities | 268 304.00 | 320 986.00 | | 268 304.00 |
EA Other liabilities | 40 224.00 | 30 048.00 | | 40 224.00 |
EB Prepaid income (2) | 185 296.00 | 247 061.00 | | 185 296.00 |
EC TOTAL (IV) | 2 480 908.00 | 2 645 481.00 | | 2 480 908.00 |
EE Grand total (I to V) | 5 395 626.00 | 6 022 402.00 | | 5 395 626.00 |
EG Accrued income and payables due within one year | 2 090 030.00 | 2 409 411.00 | | 2 090 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 003.00 | 576 510.00 | | 538 003.00 |
EI Including equity loans | 85 324.00 | | | 85 324.00 |
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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 | 5 382 528.00 | | 5 382 528.00 | 5 382 528.00 |
FG Production sold - services | 60 312.00 | | 60 312.00 | 60 312.00 |
FJ Net sales | 5 442 839.00 | | 5 442 839.00 | 5 442 839.00 |
FM Inventory production | | | 155 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 192.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 5 826 283.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 517 465.00 | |
FV Inventory change (raw materials and supplies) | | | 100 006.00 | |
FW Other purchases and external expenses | | | 1 798 970.00 | |
FX Taxes, duties, and similar payments | | | 93 488.00 | |
FY Salaries and Wages | | | 825 787.00 | |
FZ Social Security Contributions | | | 302 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 867.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 761 846.00 | |
GG - OPERATING RESULT (I - II) | | | 64 437.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GR Interest and similar expenses | | | 27 558.00 | |
GU Total financial expenses (VI) | | | 36 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 62 455.00 | 107 525.00 | | 62 455.00 |
HC Reversals of provisions and transfers of expenses | | 121 599.00 | | |
HD Total exceptional income (VII) | 62 455.00 | 231 124.00 | | 62 455.00 |
HE Exceptional expenses on management operations | 17.00 | 11 040.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 107.00 | 13 124.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 24 163.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 331.00 | 206 960.00 | | 60 331.00 |
HK Income tax | 27 516.00 | 92 368.00 | | 27 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 678.00 | 6 747 973.00 | | 5 892 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 573.00 | 6 540 508.00 | | 5 827 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 104.00 | 207 465.00 | | 65 104.00 |
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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 | 2 647 535.00 | | 73 420.00 | 2 647 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 606.00 | | | 23 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444.00 | 105 077.00 | |
I4 DECREASES Grand Total | | 36 397.00 | 2 684 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 606.00 | |
IO DECREASES Total including other intangible assets | | 9 350.00 | 75 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 603.00 | 2 480 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 839.00 | | 4 675.00 | 79 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 569.00 | | 68 745.00 | 2 437 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 521.00 | | | 106 521.00 |
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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 | 2 024 997.00 | 117 427.00 | 28 171.00 | 2 024 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 606.00 | | | 23 606.00 |
PE DEPRECIATION Total including other intangible assets | 58 663.00 | 3 933.00 | 4 675.00 | 58 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 728.00 | 113 494.00 | 23 496.00 | 1 942 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 170.00 | 5 867.00 | | 159 170.00 |
7B Total provisions for depreciation | 178 141.00 | 14 396.00 | | 178 141.00 |
7C Grand total | 178 141.00 | 14 396.00 | | 178 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 867.00 | | |
UG - Financial | | 8 529.00 | | |
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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 | 862 041.00 | 862 041.00 | | 862 041.00 |
8C Staff and Related Accounts | 71 435.00 | 71 435.00 | | 71 435.00 |
8D Social Security and Other Social Organizations | 124 413.00 | 124 413.00 | | 124 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 224.00 | 40 224.00 | | 40 224.00 |
8L Deferred income | 185 296.00 | 185 296.00 | | 185 296.00 |
UL Receivables related to investments | 771.00 | 771.00 | | 771.00 |
UP Loans | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 244 163.00 | 244 163.00 | | 244 163.00 |
VB VAT | 59 098.00 | 59 098.00 | | 59 098.00 |
VC Group and associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VG Loans with a maturity of up to one year at origin | 538 003.00 | 538 003.00 | | 538 003.00 |
VH Loans with a maturity of more than one year at origin | 501 716.00 | 110 838.00 | 302 027.00 | 501 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
VS Prepaid expenses | 78 190.00 | 78 190.00 | | 78 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 727.00 | 1 273 727.00 | | 1 273 727.00 |
VW VAT | 157 780.00 | 157 780.00 | | 157 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 908.00 | 2 090 030.00 | 302 027.00 | 2 480 908.00 |
Z1 Receivables representing loaned securities | 870 667.00 | 870 667.00 | | 870 667.00 |
