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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 | 133 808.00 | 82 390.00 | 51 418.00 | 133 808.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | 21 740.00 | 701.00 | 21 039.00 | 21 740.00 |
AP Buildings | 262 395.00 | 169 878.00 | 92 517.00 | 262 395.00 |
AR Technical installations, industrial equipment and tools | 3 465 892.00 | 1 797 265.00 | 1 668 626.00 | 3 465 892.00 |
AT Other tangible assets | 3 738 736.00 | 1 376 067.00 | 2 362 669.00 | 3 738 736.00 |
AV Fixed assets in progress | 52 160.00 | | 52 160.00 | 52 160.00 |
AX Advances and down payments | 71 498.00 | | 71 498.00 | 71 498.00 |
BB Receivables related to investments | 115 693.00 | 75 000.00 | 40 693.00 | 115 693.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 112 813.00 | | 112 813.00 | 112 813.00 |
BJ TOTAL (I) | 8 027 978.00 | 3 521 943.00 | 4 506 034.00 | 8 027 978.00 |
BL Raw materials, supplies | 203 751.00 | | 203 751.00 | 203 751.00 |
BT Goods | 515 989.00 | | 515 989.00 | 515 989.00 |
BX Customers and related accounts | 1 230 935.00 | 137 167.00 | 1 093 768.00 | 1 230 935.00 |
BZ Other receivables | 236 851.00 | | 236 851.00 | 236 851.00 |
CD Marketable securities | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 1 073 380.00 | | 1 073 380.00 | 1 073 380.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 3 285 479.00 | 137 167.00 | 3 148 312.00 | 3 285 479.00 |
CO Grand total (0 to V) | 11 313 456.00 | 3 659 110.00 | 7 654 346.00 | 11 313 456.00 |
CP Shares due in less than one year | 154 607.00 | | | 154 607.00 |
CU Other investments | 21 642.00 | 20 642.00 | 1 000.00 | 21 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 670.00 | 91 670.00 | | 91 670.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 192 474.00 | 777 657.00 | | 1 192 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 903.00 | 414 817.00 | | 361 903.00 |
DJ Investment subsidies | 379 552.00 | 475 844.00 | | 379 552.00 |
DL TOTAL (I) | 2 037 098.00 | 1 771 488.00 | | 2 037 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 296.00 | 1 751 274.00 | | 1 569 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 585.00 | 345 258.00 | | 445 585.00 |
DX Trade payables and related accounts | 2 456 641.00 | 2 366 086.00 | | 2 456 641.00 |
DY Tax and social security liabilities | 929 042.00 | 899 071.00 | | 929 042.00 |
DZ Fixed asset liabilities and related accounts | 3 868.00 | 2 226.00 | | 3 868.00 |
EA Other liabilities | 212 815.00 | 235 478.00 | | 212 815.00 |
EC TOTAL (IV) | 5 617 248.00 | 5 599 394.00 | | 5 617 248.00 |
EE Grand total (I to V) | 7 654 346.00 | 7 370 882.00 | | 7 654 346.00 |
EG Accrued income and payables due within one year | 4 618 850.00 | 4 027 297.00 | | 4 618 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 061.00 | 5 664.00 | | 208 061.00 |
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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 | 7 653 287.00 | | 7 653 287.00 | 7 653 287.00 |
FD Production sold - goods | 17 658 042.00 | | 17 658 042.00 | 17 658 042.00 |
FG Production sold - services | 133 681.00 | | 133 681.00 | 133 681.00 |
FJ Net sales | 25 445 010.00 | | 25 445 010.00 | 25 445 010.00 |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 291.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 25 599 902.00 | |
FS Purchases of goods (including customs duties) | | | 5 477 966.00 | |
FT Inventory change (goods) | | | 22 197.00 | |
FU Purchases of raw materials and other supplies | | | 10 540 130.00 | |
FV Inventory change (raw materials and supplies) | | | 23 326.00 | |
FW Other purchases and external expenses | | | 3 376 868.00 | |
FX Taxes, duties, and similar payments | | | 242 440.00 | |
FY Salaries and Wages | | | 3 603 384.00 | |
FZ Social Security Contributions | | | 989 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 759.00 | |
GE Other Expenses | | | 11 641.00 | |
GF Total Operating Expenses (II) | | | 25 211 156.00 | |
GG - OPERATING RESULT (I - II) | | | 388 746.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 48 607.00 | |
GU Total financial expenses (VI) | | | 90 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 336.00 | 4 473.00 | | 6 336.00 |
HB Exceptional income from capital transactions | 170 092.00 | 114 820.00 | | 170 092.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 176 428.00 | 139 292.00 | | 176 428.00 |
HE Exceptional expenses on management operations | 23 963.00 | 23 552.00 | | 23 963.00 |
HF Exceptional expenses on capital transactions | 9 342.00 | 2 350.00 | | 9 342.00 |
HH Total exceptional expenses (VIII) | 69 611.00 | 27 009.00 | | 69 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 818.00 | 112 284.00 | | 106 818.00 |
HJ Employee participation in company results | 8 576.00 | | | 8 576.00 |
HK Income tax | 36 008.00 | -1 200.00 | | 36 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 777 502.00 | 22 653 710.00 | | 25 777 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 415 599.00 | 22 238 893.00 | | 25 415 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 903.00 | 414 817.00 | | 361 903.00 |
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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 | 8 087 168.00 | | 1 295 301.00 | 8 087 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 251 249.00 | |
I4 DECREASES Grand Total | | 1 354 491.00 | 8 027 978.00 | |
IO DECREASES Total including other intangible assets | | 17 417.00 | 164 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 874.00 | 7 612 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 810.00 | | 20 915.00 | 160 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715 661.00 | | 1 232 634.00 | 7 715 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 697.00 | | 41 752.00 | 210 697.00 |
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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 | 3 854 920.00 | 884 030.00 | 1 312 648.00 | 3 854 920.00 |
PE DEPRECIATION Total including other intangible assets | 74 868.00 | 24 939.00 | 17 417.00 | 74 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 051.00 | 859 091.00 | 1 295 231.00 | 3 780 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 898.00 | 75 759.00 | 490.00 | 61 898.00 |
7B Total provisions for depreciation | 115 898.00 | 117 401.00 | 490.00 | 115 898.00 |
7C Grand total | 115 898.00 | 117 401.00 | 490.00 | 115 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 759.00 | 490.00 | |
UG - Financial | | 41 642.00 | | |
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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 | 226 481.00 | 226 481.00 | | 226 481.00 |
8B Suppliers and Related Accounts | 2 456 641.00 | 2 456 641.00 | | 2 456 641.00 |
8C Staff and Related Accounts | 344 587.00 | 344 587.00 | | 344 587.00 |
8D Social Security and Other Social Organizations | 472 913.00 | 472 913.00 | | 472 913.00 |
8E Income Taxes | 36 008.00 | 36 008.00 | | 36 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 815.00 | 212 815.00 | | 212 815.00 |
UL Receivables related to investments | 115 693.00 | 115 693.00 | | 115 693.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 112 813.00 | 112 813.00 | | 112 813.00 |
UX Other trade receivables | 1 084 822.00 | 1 084 822.00 | | 1 084 822.00 |
VA Doubtful or disputed receivables | 146 112.00 | 146 112.00 | | 146 112.00 |
VB VAT | 187 391.00 | 187 391.00 | | 187 391.00 |
VG Loans with a maturity of up to one year at origin | 208 061.00 | 208 061.00 | | 208 061.00 |
VH Loans with a maturity of more than one year at origin | 1 361 235.00 | 362 838.00 | 998 397.00 | 1 361 235.00 |
VI Group and Associates | 219 104.00 | 219 104.00 | | 219 104.00 |
VK Loans repaid during the year | 383 872.00 | | | 383 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 850.00 | 70 850.00 | | 70 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 460.00 | 49 460.00 | | 49 460.00 |
VS Prepaid expenses | 22 883.00 | 22 883.00 | | 22 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 275.00 | 1 720 275.00 | | 1 720 275.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 248.00 | 4 618 850.00 | 998 397.00 | 5 617 248.00 |
