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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 | 547 633.00 | 341 347.00 | 206 287.00 | 547 633.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 60 134.00 | | 60 134.00 | 60 134.00 |
AN Land | 269 572.00 | 185 588.00 | 83 984.00 | 269 572.00 |
AP Buildings | 4 751 986.00 | 4 299 539.00 | 452 448.00 | 4 751 986.00 |
AR Technical installations, industrial equipment and tools | 1 117 577.00 | 985 348.00 | 132 230.00 | 1 117 577.00 |
AT Other tangible assets | 1 548 988.00 | 1 510 795.00 | 38 193.00 | 1 548 988.00 |
BB Receivables related to investments | 379 527.00 | | 379 527.00 | 379 527.00 |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 9 229 664.00 | 7 322 616.00 | 1 907 048.00 | 9 229 664.00 |
BL Raw materials, supplies | 1 338 709.00 | | 1 338 709.00 | 1 338 709.00 |
BX Customers and related accounts | 3 579 034.00 | 109 624.00 | 3 469 411.00 | 3 579 034.00 |
BZ Other receivables | 2 176 375.00 | | 2 176 375.00 | 2 176 375.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 70 324.00 | | 70 324.00 | 70 324.00 |
CH Prepaid expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 8 281 701.00 | 109 624.00 | 8 172 077.00 | 8 281 701.00 |
CO Grand total (0 to V) | 17 511 365.00 | 7 432 240.00 | 10 079 126.00 | 17 511 365.00 |
CP Shares due in less than one year | 379 527.00 | | | 379 527.00 |
CR Shares due in more than one year | 144 129.00 | | | 144 129.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 150.00 | 1 330 150.00 | | 1 330 150.00 |
DD Legal reserve (1) | 133 015.00 | 133 015.00 | | 133 015.00 |
DG Other reserves | 2 219 778.00 | 2 890 448.00 | | 2 219 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 839.00 | -245 670.00 | | 212 839.00 |
DJ Investment subsidies | 27 842.00 | 34 139.00 | | 27 842.00 |
DL TOTAL (I) | 3 923 624.00 | 4 142 083.00 | | 3 923 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 777.00 | 1 858 670.00 | | 1 535 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 535.00 | 85 407.00 | | 63 535.00 |
DX Trade payables and related accounts | 3 902 644.00 | 3 974 417.00 | | 3 902 644.00 |
DY Tax and social security liabilities | 634 909.00 | 727 628.00 | | 634 909.00 |
DZ Fixed asset liabilities and related accounts | | 56 340.00 | | |
EA Other liabilities | 18 636.00 | 3 257.00 | | 18 636.00 |
EB Prepaid income (2) | | 318.00 | | |
EC TOTAL (IV) | 6 155 501.00 | 6 706 037.00 | | 6 155 501.00 |
EE Grand total (I to V) | 10 079 126.00 | 10 848 120.00 | | 10 079 126.00 |
EG Accrued income and payables due within one year | 6 076 009.00 | 6 543 418.00 | | 6 076 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373 180.00 | 1 572 429.00 | | 1 373 180.00 |
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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 | 34 125.00 | | 34 125.00 | 34 125.00 |
FD Production sold - goods | 32 717 222.00 | 14 131 348.00 | 46 848 569.00 | 32 717 222.00 |
FG Production sold - services | 1 061 726.00 | | 1 061 726.00 | 1 061 726.00 |
FJ Net sales | 33 813 073.00 | 14 131 348.00 | 47 944 421.00 | 33 813 073.00 |
FN Capitalized production | | | 7 522.00 | |
FO Operating subsidies | | | 13 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 150.00 | |
FQ Other income | | | 118 152.00 | |
FR Total operating income (I) | | | 48 176 812.00 | |
FS Purchases of goods (including customs duties) | | | 37 143.00 | |
FU Purchases of raw materials and other supplies | | | 37 460 337.00 | |
FV Inventory change (raw materials and supplies) | | | 40 620.00 | |
FW Other purchases and external expenses | | | 6 566 861.00 | |
FX Taxes, duties, and similar payments | | | 455 837.00 | |
FY Salaries and Wages | | | 2 185 945.00 | |
FZ Social Security Contributions | | | 672 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 742.00 | |
GE Other Expenses | | | 246 881.00 | |
GF Total Operating Expenses (II) | | | 47 885 374.00 | |
GG - OPERATING RESULT (I - II) | | | 291 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 479.00 | |
GK Income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 37 790.00 | |
GP Total financial income (V) | | | 65 108.00 | |
GR Interest and similar expenses | | | 26 621.00 | |
GU Total financial expenses (VI) | | | 26 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 157.00 | 139 204.00 | | 20 157.00 |
A3 TOTAL ASSETS | 56 272.00 | 52 399.00 | | 56 272.00 |
A4 Equity method investments | 110 297.00 | 106 978.00 | | 110 297.00 |
HA Exceptional income from management transactions | 43 289.00 | 2 871.00 | | 43 289.00 |
HB Exceptional income from capital transactions | 108 087.00 | 9 957.00 | | 108 087.00 |
HD Total exceptional income (VII) | 151 376.00 | 12 828.00 | | 151 376.00 |
HE Exceptional expenses on management operations | 250 582.00 | 371.00 | | 250 582.00 |
HF Exceptional expenses on capital transactions | 17 880.00 | | | 17 880.00 |
HG Exceptional depreciation and provisions | | 15 183.00 | | |
HH Total exceptional expenses (VIII) | 268 462.00 | 15 554.00 | | 268 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 086.00 | -2 726.00 | | -117 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 393 296.00 | 51 491 806.00 | | 48 393 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 180 457.00 | 51 737 476.00 | | 48 180 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 839.00 | -245 670.00 | | 212 839.00 |
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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 | 9 317 291.00 | | 132 654.00 | 9 317 291.00 |
I3 DECREASES Total Financial Fixed Assets | 5 358.00 | 17 880.00 | 886 515.00 | 5 358.00 |
I4 DECREASES Grand Total | 37 995.00 | 182 285.00 | 9 229 664.00 | 37 995.00 |
IO DECREASES Total including other intangible assets | 32 638.00 | | 655 027.00 | 32 638.00 |
IY DECREASES Total Tangible Fixed Assets | | 164 405.00 | 7 688 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 924.00 | | 52 741.00 | 634 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 782 945.00 | | 69 582.00 | 7 782 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 422.00 | | 10 330.00 | 899 422.00 |
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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 | 7 297 456.00 | 189 564.00 | 164 405.00 | 7 297 456.00 |
PE DEPRECIATION Total including other intangible assets | 306 808.00 | 34 539.00 | | 306 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990 649.00 | 155 026.00 | 164 405.00 | 6 990 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 875.00 | 29 742.00 | 72 993.00 | 152 875.00 |
7B Total provisions for depreciation | 152 875.00 | 29 742.00 | 72 993.00 | 152 875.00 |
7C Grand total | 152 875.00 | 29 742.00 | 72 993.00 | 152 875.00 |
UE of which provisions and reversals: - Operating | | 29 742.00 | 72 993.00 | |
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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 | 59 735.00 | 59 735.00 | | 59 735.00 |
8B Suppliers and Related Accounts | 3 902 644.00 | 3 902 644.00 | | 3 902 644.00 |
8C Staff and Related Accounts | 222 047.00 | 222 047.00 | | 222 047.00 |
8D Social Security and Other Social Organizations | 331 817.00 | 331 817.00 | | 331 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 636.00 | 18 636.00 | | 18 636.00 |
UL Receivables related to investments | 379 527.00 | 379 527.00 | | 379 527.00 |
UT Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
UX Other trade receivables | 3 434 906.00 | 3 434 906.00 | | 3 434 906.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 144 129.00 | | 144 129.00 | 144 129.00 |
VB VAT | 393 891.00 | 393 891.00 | | 393 891.00 |
VC Group and associates | 1 679 892.00 | 1 679 892.00 | | 1 679 892.00 |
VG Loans with a maturity of up to one year at origin | 1 373 180.00 | 1 373 180.00 | | 1 373 180.00 |
VH Loans with a maturity of more than one year at origin | 162 598.00 | 83 106.00 | 79 492.00 | 162 598.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 123 643.00 | | | 123 643.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 70 618.00 | 70 618.00 | | 70 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 535.00 | 78 535.00 | | 78 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 074.00 | 30 074.00 | | 30 074.00 |
VS Prepaid expenses | 17 259.00 | 17 259.00 | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 639.00 | 6 008 067.00 | 147 572.00 | 6 155 639.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 155 501.00 | 6 076 009.00 | 79 492.00 | 6 155 501.00 |
