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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 | 67 349.00 | 64 157.00 | 3 192.00 | 67 349.00 |
AH Goodwill | 1 005 644.00 | | 1 005 644.00 | 1 005 644.00 |
AP Buildings | 3 267.00 | 55.00 | 3 212.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 2 437 224.00 | 1 910 334.00 | 526 890.00 | 2 437 224.00 |
AT Other tangible assets | 282 286.00 | 220 883.00 | 61 403.00 | 282 286.00 |
AV Fixed assets in progress | 50 103.00 | | 50 103.00 | 50 103.00 |
BH Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
BJ TOTAL (I) | 3 859 062.00 | 2 195 430.00 | 1 663 633.00 | 3 859 062.00 |
BL Raw materials, supplies | 433 793.00 | 26 893.00 | 406 900.00 | 433 793.00 |
BN Goods in progress | 122 404.00 | | 122 404.00 | 122 404.00 |
BR Intermediate and finished products | 502 919.00 | 56 025.00 | 446 894.00 | 502 919.00 |
BT Goods | 208 550.00 | 60 393.00 | 148 157.00 | 208 550.00 |
BX Customers and related accounts | 1 225 764.00 | 18 429.00 | 1 207 335.00 | 1 225 764.00 |
BZ Other receivables | 173 018.00 | | 173 018.00 | 173 018.00 |
CF Cash and cash equivalents | 296 887.00 | | 296 887.00 | 296 887.00 |
CH Prepaid expenses | 25 226.00 | | 25 226.00 | 25 226.00 |
CJ TOTAL (II) | 2 988 560.00 | 161 740.00 | 2 826 820.00 | 2 988 560.00 |
CO Grand total (0 to V) | 6 847 623.00 | 2 357 170.00 | 4 490 453.00 | 6 847 623.00 |
CR Shares due in more than one year | 21 496.00 | | | 21 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 000.00 | | 1 224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 948.00 | | | 60 948.00 |
DK Regulated provisions | 115 691.00 | | | 115 691.00 |
DL TOTAL (I) | 1 400 639.00 | 1 000.00 | | 1 400 639.00 |
DP Provisions for Risks | 46 500.00 | | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 163.00 | | | 1 866 163.00 |
DX Trade payables and related accounts | 699 528.00 | | | 699 528.00 |
DY Tax and social security liabilities | 466 038.00 | | | 466 038.00 |
EA Other liabilities | 11 585.00 | | | 11 585.00 |
EC TOTAL (IV) | 3 043 314.00 | | | 3 043 314.00 |
EE Grand total (I to V) | 4 490 453.00 | | | 4 490 453.00 |
EG Accrued income and payables due within one year | 1 455 561.00 | | | 1 455 561.00 |
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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 | 103 567.00 | 279 867.00 | 383 434.00 | 103 567.00 |
FD Production sold - goods | 2 678 396.00 | 4 902 334.00 | 7 580 730.00 | 2 678 396.00 |
FG Production sold - services | 50.00 | 117 642.00 | 117 692.00 | 50.00 |
FJ Net sales | 2 782 014.00 | 5 299 843.00 | 8 081 857.00 | 2 782 014.00 |
FM Inventory production | | | -147 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 599.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 8 093 982.00 | |
FS Purchases of goods (including customs duties) | | | 828 736.00 | |
FT Inventory change (goods) | | | 42 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 992.00 | |
FV Inventory change (raw materials and supplies) | | | 227 957.00 | |
FW Other purchases and external expenses | | | 1 676 948.00 | |
FX Taxes, duties, and similar payments | | | 105 198.00 | |
FY Salaries and Wages | | | 1 766 863.00 | |
FZ Social Security Contributions | | | 718 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 88 480.00 | |
GF Total Operating Expenses (II) | | | 7 938 794.00 | |
GG - OPERATING RESULT (I - II) | | | 155 187.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 87 932.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 88 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 28 338.00 | | | 28 338.00 |
HD Total exceptional income (VII) | 76 066.00 | | | 76 066.00 |
HE Exceptional expenses on management operations | 48 644.00 | | | 48 644.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HG Exceptional depreciation and provisions | 5 720.00 | | | 5 720.00 |
HH Total exceptional expenses (VIII) | 55 439.00 | | | 55 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 627.00 | | | 20 627.00 |
HK Income tax | 27 044.00 | | | 27 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 264.00 | | | 8 170 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 317.00 | | | 8 109 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 948.00 | | | 60 948.00 |
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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 | | | 4 212 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 189.00 | |
I4 DECREASES Grand Total | 302 456.00 | 50 485.00 | 3 859 062.00 | 302 456.00 |
IO DECREASES Total including other intangible assets | | | 1 072 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 456.00 | 50 485.00 | 2 772 880.00 | 302 456.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 072 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 125 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 189.00 | |
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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 | | 2 200 765.00 | 5 335.00 | |
PE DEPRECIATION Total including other intangible assets | | 64 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 136 608.00 | 5 336.00 | |
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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 | | 132 926.00 | 17 235.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 189 890.00 | 143 390.00 | |
6N Inventories and work in progress | | 182 227.00 | 38 916.00 | |
6T Receivables | | 18 429.00 | | |
7B Total provisions for depreciation | | 200 656.00 | 38 916.00 | |
7C Grand total | | 523 472.00 | 199 541.00 | |
UE of which provisions and reversals: - Operating | | 26 623.00 | 152 306.00 | |
UJ - Exceptional | | 5 720.00 | 47 235.00 | |
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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 | 699 528.00 | 699 528.00 | | 699 528.00 |
8C Staff and Related Accounts | 155 587.00 | 155 587.00 | | 155 587.00 |
8D Social Security and Other Social Organizations | 240 017.00 | 240 017.00 | | 240 017.00 |
8E Income Taxes | 27 044.00 | 27 044.00 | | 27 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 585.00 | 11 585.00 | | 11 585.00 |
UT Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
UX Other trade receivables | 1 204 268.00 | 1 204 268.00 | | 1 204 268.00 |
UY Staff and related accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
VA Doubtful or disputed receivables | 21 496.00 | | 21 496.00 | 21 496.00 |
VB VAT | 70 460.00 | 70 460.00 | | 70 460.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 1 864 787.00 | 277 034.00 | 1 152 395.00 | 1 864 787.00 |
VJ Loans taken out during the year | 2 000 936.00 | | | 2 000 936.00 |
VK Loans repaid during the year | 136 149.00 | | | 136 149.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 175.00 | 43 175.00 | | 43 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 174.00 | 95 174.00 | | 95 174.00 |
VS Prepaid expenses | 25 226.00 | 25 226.00 | | 25 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 196.00 | 1 402 511.00 | 34 685.00 | 1 437 196.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 314.00 | 1 455 561.00 | 1 152 395.00 | 3 043 314.00 |
