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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 656 589.00 | 1 938 365.00 | 718 224.00 | 2 656 589.00 |
AP Buildings | 15 180 161.00 | 11 317 907.00 | 3 862 255.00 | 15 180 161.00 |
AR Technical installations, industrial equipment and tools | 45 343 628.00 | 31 729 993.00 | 13 613 636.00 | 45 343 628.00 |
AT Other tangible assets | 550 707.00 | 497 586.00 | 53 121.00 | 550 707.00 |
AV Fixed assets in progress | 311 305.00 | | 311 305.00 | 311 305.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 64 053 219.00 | 45 483 850.00 | 18 569 369.00 | 64 053 219.00 |
BL Raw materials, supplies | 3 744 920.00 | 319 933.00 | 3 424 987.00 | 3 744 920.00 |
BT Goods | 418 243.00 | | 418 243.00 | 418 243.00 |
BX Customers and related accounts | 5 298 765.00 | | 5 298 765.00 | 5 298 765.00 |
BZ Other receivables | 18 886 335.00 | | 18 886 335.00 | 18 886 335.00 |
CF Cash and cash equivalents | 99 101.00 | | 99 101.00 | 99 101.00 |
CH Prepaid expenses | 51 713.00 | | 51 713.00 | 51 713.00 |
CJ TOTAL (II) | 28 499 077.00 | 319 933.00 | 28 179 144.00 | 28 499 077.00 |
CO Grand total (0 to V) | 92 552 296.00 | 45 803 783.00 | 46 748 513.00 | 92 552 296.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 742 935.00 | 17 742 935.00 | | 17 742 935.00 |
DB Share, merger, contribution premiums, etc. | 207 587.00 | 207 587.00 | | 207 587.00 |
DD Legal reserve (1) | 1 774 293.00 | 1 774 293.00 | | 1 774 293.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | | -150 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 404.00 | 1 516 419.00 | | -158 404.00 |
DL TOTAL (I) | 20 166 412.00 | 21 090 376.00 | | 20 166 412.00 |
DP Provisions for Risks | 48 312.00 | 73 432.00 | | 48 312.00 |
DR TOTAL (IV) | 48 312.00 | 73 432.00 | | 48 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758.00 | 317 164.00 | | 9 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 775 787.00 | 13 583 276.00 | | 14 775 787.00 |
DX Trade payables and related accounts | 7 973 860.00 | 8 170 172.00 | | 7 973 860.00 |
DY Tax and social security liabilities | 3 159 837.00 | 3 321 061.00 | | 3 159 837.00 |
DZ Fixed asset liabilities and related accounts | 611 982.00 | 1 682 474.00 | | 611 982.00 |
EB Prepaid income (2) | 2 565.00 | 2 565.00 | | 2 565.00 |
EC TOTAL (IV) | 26 533 789.00 | 27 076 712.00 | | 26 533 789.00 |
EE Grand total (I to V) | 46 748 513.00 | 48 240 520.00 | | 46 748 513.00 |
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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 | 1 536 872.00 | 556 412.00 | 2 093 284.00 | 1 536 872.00 |
FD Production sold - goods | 59 937 246.00 | | 59 937 246.00 | 59 937 246.00 |
FG Production sold - services | 4 394 869.00 | | 4 394 869.00 | 4 394 869.00 |
FJ Net sales | 65 868 988.00 | 556 412.00 | 66 425 400.00 | 65 868 988.00 |
FO Operating subsidies | | | 9 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 722.00 | |
FQ Other income | | | 54 336.00 | |
FR Total operating income (I) | | | 67 770 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 640.00 | |
FT Inventory change (goods) | | | 92 296.00 | |
FU Purchases of raw materials and other supplies | | | 43 247 082.00 | |
FV Inventory change (raw materials and supplies) | | | -492 758.00 | |
FW Other purchases and external expenses | | | 6 691 065.00 | |
FX Taxes, duties, and similar payments | | | 1 241 836.00 | |
FY Salaries and Wages | | | 8 770 994.00 | |
FZ Social Security Contributions | | | 2 865 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 461.00 | |
GF Total Operating Expenses (II) | | | 67 284 220.00 | |
GG - OPERATING RESULT (I - II) | | | 486 585.00 | |
GL Other interest and similar income | | | 297 118.00 | |
GP Total financial income (V) | | | 297 118.00 | |
GR Interest and similar expenses | | | 636 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 636 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 046 251.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 046 251.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 257 695.00 | 29 935.00 | | 257 695.00 |
HF Exceptional expenses on capital transactions | 68 062.00 | 1 069 711.00 | | 68 062.00 |
HH Total exceptional expenses (VIII) | 325 757.00 | 1 099 646.00 | | 325 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 757.00 | -53 395.00 | | -305 757.00 |
HK Income tax | | 69 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 087 922.00 | 71 247 729.00 | | 68 087 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 246 327.00 | 69 731 310.00 | | 68 246 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 404.00 | 1 516 419.00 | | -158 404.00 |
HP References: Equipment leasing | 62 087.00 | 62 087.00 | | 62 087.00 |
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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 | 63 626 519.00 | | 2 336 450.00 | 63 626 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 931.00 | 10 827.00 | |
I4 DECREASES Grand Total | 444 564.00 | 1 465 186.00 | 64 053 219.00 | 444 564.00 |
IY DECREASES Total Tangible Fixed Assets | 444 564.00 | 1 461 255.00 | 64 042 391.00 | 444 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 612 460.00 | | 2 335 750.00 | 63 612 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 059.00 | | 700.00 | 14 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 420 771.00 | | | 420 771.00 |
NC DECREASES Transfers to advances and down payments | 23 793.00 | | | 23 793.00 |
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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 | 44 648 179.00 | 2 280 732.00 | 1 445 061.00 | 44 648 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 648 179.00 | 2 280 732.00 | 1 445 061.00 | 44 648 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 432.00 | | 25 120.00 | 73 432.00 |
6N Inventories and work in progress | 365 304.00 | 319 933.00 | 365 304.00 | 365 304.00 |
7B Total provisions for depreciation | 365 304.00 | 319 933.00 | 365 304.00 | 365 304.00 |
7C Grand total | 438 736.00 | 319 933.00 | 390 424.00 | 438 736.00 |
UE of which provisions and reversals: - Operating | | 319 933.00 | 390 424.00 | |
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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 | 14 775 787.00 | 3 288 857.00 | 11 486 930.00 | 14 775 787.00 |
8B Suppliers and Related Accounts | 7 973 860.00 | 7 973 860.00 | | 7 973 860.00 |
8C Staff and Related Accounts | 1 520 726.00 | 1 520 726.00 | | 1 520 726.00 |
8D Social Security and Other Social Organizations | 1 129 946.00 | 1 129 946.00 | | 1 129 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 982.00 | 611 982.00 | | 611 982.00 |
8L Deferred income | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
UX Other trade receivables | 5 298 765.00 | 5 298 765.00 | | 5 298 765.00 |
UY Staff and related accounts | 6 680.00 | 6 679.00 | 1.00 | 6 680.00 |
VB VAT | 188 335.00 | 188 335.00 | | 188 335.00 |
VC Group and associates | 18 528 114.00 | 18 528 114.00 | | 18 528 114.00 |
VH Loans with a maturity of more than one year at origin | 9 758.00 | 9 758.00 | | 9 758.00 |
VJ Loans taken out during the year | 18 180 835.00 | | | 18 180 835.00 |
VK Loans repaid during the year | 17 301 878.00 | | | 17 301 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 182.00 | 492 182.00 | | 492 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 206.00 | 163 206.00 | | 163 206.00 |
VS Prepaid expenses | 51 713.00 | 51 713.00 | | 51 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 246 890.00 | 24 236 812.00 | 10 078.00 | 24 246 890.00 |
VW VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 533 789.00 | 15 046 859.00 | 11 486 930.00 | 26 533 789.00 |
