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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 | 150 046.00 | 73 295.00 | 76 750.00 | 150 046.00 |
AR Technical installations, industrial equipment and tools | 1 182 760.00 | 706 178.00 | 476 581.00 | 1 182 760.00 |
AT Other tangible assets | 284 398.00 | 154 957.00 | 129 442.00 | 284 398.00 |
BB Receivables related to investments | 1 532 295.00 | | 1 532 295.00 | 1 532 295.00 |
BH Other financial assets | 171 021.00 | | 171 021.00 | 171 021.00 |
BJ TOTAL (I) | 4 628 247.00 | 934 430.00 | 3 693 816.00 | 4 628 247.00 |
BL Raw materials, supplies | 2 030 991.00 | 204 652.00 | 1 826 339.00 | 2 030 991.00 |
BR Intermediate and finished products | 1 431 310.00 | | 1 431 310.00 | 1 431 310.00 |
BX Customers and related accounts | 738 579.00 | 69 898.00 | 668 681.00 | 738 579.00 |
BZ Other receivables | 736 193.00 | | 736 193.00 | 736 193.00 |
CF Cash and cash equivalents | 344 853.00 | | 344 853.00 | 344 853.00 |
CH Prepaid expenses | 55 198.00 | | 55 198.00 | 55 198.00 |
CJ TOTAL (II) | 5 337 124.00 | 274 550.00 | 5 062 574.00 | 5 337 124.00 |
CO Grand total (0 to V) | 9 965 371.00 | 1 208 981.00 | 8 756 390.00 | 9 965 371.00 |
CP Shares due in less than one year | 1 532 295.00 | | | 1 532 295.00 |
CU Other investments | 1 307 727.00 | | 1 307 727.00 | 1 307 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 464.00 | 246 464.00 | | 246 464.00 |
DB Share, merger, contribution premiums, etc. | 1 972 822.00 | 1 972 822.00 | | 1 972 822.00 |
DD Legal reserve (1) | 24 646.00 | 24 646.00 | | 24 646.00 |
DG Other reserves | 1 414 000.00 | 1 256 000.00 | | 1 414 000.00 |
DH Retained earnings | -99 120.00 | -110 049.00 | | -99 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 587.00 | 385 229.00 | | 431 587.00 |
DL TOTAL (I) | 3 990 398.00 | 3 775 112.00 | | 3 990 398.00 |
DN Conditional advances | 5 744.00 | 63 151.00 | | 5 744.00 |
DO TOTAL (II) | 5 744.00 | 63 151.00 | | 5 744.00 |
DP Provisions for Risks | 38 719.00 | 43 413.00 | | 38 719.00 |
DR TOTAL (IV) | 38 719.00 | 43 413.00 | | 38 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 891.00 | 2 381 933.00 | | 2 361 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 40 565.00 | | 52.00 |
DX Trade payables and related accounts | 1 507 146.00 | 807 505.00 | | 1 507 146.00 |
DY Tax and social security liabilities | 601 644.00 | 477 574.00 | | 601 644.00 |
EA Other liabilities | 250 797.00 | 207 980.00 | | 250 797.00 |
EC TOTAL (IV) | 4 721 529.00 | 3 915 557.00 | | 4 721 529.00 |
EE Grand total (I to V) | 8 756 390.00 | 7 797 233.00 | | 8 756 390.00 |
EG Accrued income and payables due within one year | 2 935 602.00 | 1 888 521.00 | | 2 935 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 275.00 | 2 007.00 | | 214 275.00 |
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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 | 6 140.00 | 30 830.00 | 36 970.00 | 6 140.00 |
FD Production sold - goods | 9 323 437.00 | 4 395 372.00 | 13 718 809.00 | 9 323 437.00 |
FG Production sold - services | 65 164.00 | 42 664.00 | 107 829.00 | 65 164.00 |
FJ Net sales | 9 394 742.00 | 4 468 866.00 | 13 863 607.00 | 9 394 742.00 |
FM Inventory production | | | 502 721.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 775.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 14 616 294.00 | |
FS Purchases of goods (including customs duties) | | | 25 272.00 | |
FU Purchases of raw materials and other supplies | | | 7 455 870.00 | |
FV Inventory change (raw materials and supplies) | | | -21 513.00 | |
FW Other purchases and external expenses | | | 2 571 589.00 | |
FX Taxes, duties, and similar payments | | | 121 920.00 | |
FY Salaries and Wages | | | 2 390 157.00 | |
FZ Social Security Contributions | | | 923 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 719.00 | |
GE Other Expenses | | | 19 908.00 | |
GF Total Operating Expenses (II) | | | 13 923 034.00 | |
GG - OPERATING RESULT (I - II) | | | 693 260.00 | |
GL Other interest and similar income | | | 24 444.00 | |
GN Positive exchange differences | | | 2 100.00 | |
GP Total financial income (V) | | | 26 544.00 | |
GR Interest and similar expenses | | | 48 738.00 | |
GS Negative differences of foreign exchange | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 52 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 987.00 | 11 621.00 | | 2 987.00 |
HC Reversals of provisions and transfers of expenses | | 79 986.00 | | |
HD Total exceptional income (VII) | 2 987.00 | 91 607.00 | | 2 987.00 |
HE Exceptional expenses on management operations | 258 623.00 | 91 212.00 | | 258 623.00 |
HH Total exceptional expenses (VIII) | 258 623.00 | 91 212.00 | | 258 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 636.00 | 395.00 | | -255 636.00 |
HK Income tax | -19 845.00 | -225 486.00 | | -19 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 645 825.00 | 13 781 670.00 | | 14 645 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 214 238.00 | 13 396 441.00 | | 14 214 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 587.00 | 385 229.00 | | 431 587.00 |
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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 | 4 383 056.00 | | 448 500.00 | 4 383 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 309.00 | 3 011 043.00 | |
I4 DECREASES Grand Total | | 203 309.00 | 4 628 247.00 | |
IO DECREASES Total including other intangible assets | | | 150 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 874.00 | | 9 171.00 | 140 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 188.00 | | 337 970.00 | 1 129 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 993.00 | | 101 359.00 | 3 112 993.00 |
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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 | 754 746.00 | 179 684.00 | | 754 746.00 |
PE DEPRECIATION Total including other intangible assets | 55 924.00 | 17 372.00 | | 55 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 823.00 | 162 312.00 | | 698 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 413.00 | 38 719.00 | 43 413.00 | 43 413.00 |
6N Inventories and work in progress | 151 666.00 | 204 652.00 | 151 666.00 | 151 666.00 |
6T Receivables | 65 044.00 | 13 588.00 | 8 733.00 | 65 044.00 |
7B Total provisions for depreciation | 216 710.00 | 218 240.00 | 160 399.00 | 216 710.00 |
7C Grand total | 260 123.00 | 256 959.00 | 203 813.00 | 260 123.00 |
UE of which provisions and reversals: - Operating | | 256 959.00 | 203 813.00 | |
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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 | 1 507 146.00 | 1 507 146.00 | | 1 507 146.00 |
8C Staff and Related Accounts | 253 852.00 | 253 852.00 | | 253 852.00 |
8D Social Security and Other Social Organizations | 200 769.00 | 200 769.00 | | 200 769.00 |
8E Income Taxes | 113 573.00 | 113 573.00 | | 113 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 797.00 | 250 797.00 | | 250 797.00 |
UL Receivables related to investments | 1 532 295.00 | 1 532 295.00 | | 1 532 295.00 |
UT Other financial assets | 171 021.00 | | 171 021.00 | 171 021.00 |
UX Other trade receivables | 649 461.00 | 649 461.00 | | 649 461.00 |
UY Staff and related accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
VA Doubtful or disputed receivables | 89 119.00 | 89 119.00 | | 89 119.00 |
VB VAT | 158 417.00 | 158 417.00 | | 158 417.00 |
VC Group and associates | 290 300.00 | 290 300.00 | | 290 300.00 |
VG Loans with a maturity of up to one year at origin | 214 275.00 | 214 275.00 | | 214 275.00 |
VH Loans with a maturity of more than one year at origin | 2 147 616.00 | 361 689.00 | 1 785 927.00 | 2 147 616.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 352 892.00 | | | 352 892.00 |
VM Income taxes | 133 418.00 | 133 418.00 | | 133 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 450.00 | 33 450.00 | | 33 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 119.00 | 149 119.00 | | 149 119.00 |
VS Prepaid expenses | 55 198.00 | 55 198.00 | | 55 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 287.00 | 3 062 266.00 | 171 021.00 | 3 233 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 529.00 | 2 935 602.00 | 1 785 927.00 | 4 721 529.00 |
