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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 | 179 001.00 | 158 964.00 | 20 036.00 | 179 001.00 |
AH Goodwill | 25 244.00 | | 25 244.00 | 25 244.00 |
AP Buildings | 1 050 762.00 | 724 154.00 | 326 607.00 | 1 050 762.00 |
AR Technical installations, industrial equipment and tools | 6 209 497.00 | 3 132 675.00 | 3 076 821.00 | 6 209 497.00 |
AT Other tangible assets | 499 260.00 | 376 865.00 | 122 395.00 | 499 260.00 |
AX Advances and down payments | 129 398.00 | | 129 398.00 | 129 398.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 65 455.00 | | 65 455.00 | 65 455.00 |
BJ TOTAL (I) | 8 158 972.00 | 4 392 660.00 | 3 766 312.00 | 8 158 972.00 |
BL Raw materials, supplies | 564 923.00 | | 564 923.00 | 564 923.00 |
BR Intermediate and finished products | 535 745.00 | | 535 745.00 | 535 745.00 |
BX Customers and related accounts | 1 208 597.00 | 44 899.00 | 1 163 698.00 | 1 208 597.00 |
BZ Other receivables | 946 721.00 | | 946 721.00 | 946 721.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 630 795.00 | | 630 795.00 | 630 795.00 |
CH Prepaid expenses | 45 237.00 | | 45 237.00 | 45 237.00 |
CJ TOTAL (II) | 4 382 020.00 | 44 899.00 | 4 337 121.00 | 4 382 020.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 12 540 997.00 | 4 437 560.00 | 8 103 437.00 | 12 540 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 3 841 715.00 | 3 477 330.00 | | 3 841 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 747.00 | 414 385.00 | | 393 747.00 |
DJ Investment subsidies | 3 783.00 | 5 531.00 | | 3 783.00 |
DL TOTAL (I) | 4 621 389.00 | 4 279 390.00 | | 4 621 389.00 |
DP Provisions for Risks | 5 108.00 | 10 403.00 | | 5 108.00 |
DQ Provisions for Expenses | 54 936.00 | 54 936.00 | | 54 936.00 |
DR TOTAL (IV) | 60 044.00 | 65 339.00 | | 60 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 475.00 | 1 698 692.00 | | 1 450 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 329.00 | 314 227.00 | | 364 329.00 |
DX Trade payables and related accounts | 1 163 641.00 | 982 844.00 | | 1 163 641.00 |
DY Tax and social security liabilities | 313 934.00 | 296 114.00 | | 313 934.00 |
EA Other liabilities | 128 946.00 | 110 836.00 | | 128 946.00 |
EB Prepaid income (2) | | 8 045.00 | | |
EC TOTAL (IV) | 3 421 328.00 | 3 410 761.00 | | 3 421 328.00 |
ED (V) | 676.00 | 173.00 | | 676.00 |
EE Grand total (I to V) | 8 103 437.00 | 7 755 664.00 | | 8 103 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 221 869.00 | 2 148 794.00 | 7 370 664.00 | 5 221 869.00 |
FG Production sold - services | 154 216.00 | | 154 216.00 | 154 216.00 |
FJ Net sales | 5 376 086.00 | 2 148 794.00 | 7 524 880.00 | 5 376 086.00 |
FM Inventory production | | | 110 240.00 | |
FO Operating subsidies | | | 120 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 550.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 7 775 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 172.00 | |
FV Inventory change (raw materials and supplies) | | | 7 082.00 | |
FW Other purchases and external expenses | | | 2 942 933.00 | |
FX Taxes, duties, and similar payments | | | 135 127.00 | |
FY Salaries and Wages | | | 1 656 647.00 | |
FZ Social Security Contributions | | | 716 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 7 640 874.00 | |
GG - OPERATING RESULT (I - II) | | | 134 808.00 | |
GL Other interest and similar income | | | 18 382.00 | |
GP Total financial income (V) | | | 18 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | 455.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 6 053.00 | 15 043.00 | | 6 053.00 |
HD Total exceptional income (VII) | 8 286.00 | 15 498.00 | | 8 286.00 |
HE Exceptional expenses on management operations | 21 729.00 | 4 944.00 | | 21 729.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 5 104.00 | | |
HH Total exceptional expenses (VIII) | 21 729.00 | 12 048.00 | | 21 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 443.00 | 3 449.00 | | -13 443.00 |
HK Income tax | -265 181.00 | -33 050.00 | | -265 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 351.00 | 7 414 871.00 | | 7 802 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 603.00 | 7 000 486.00 | | 7 408 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 747.00 | 414 385.00 | | 393 747.00 |
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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 | 7 100 207.00 | | 1 121 917.00 | 7 100 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 808.00 | |
I4 DECREASES Grand Total | 58 846.00 | 4 305.00 | 8 158 973.00 | 58 846.00 |
IO DECREASES Total including other intangible assets | | 4 305.00 | 204 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 846.00 | | 7 888 919.00 | 58 846.00 |
KD ACQUISITIONS Total including other intangible assets | 190 084.00 | | 18 468.00 | 190 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845 850.00 | | 1 101 915.00 | 6 845 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 274.00 | | 1 534.00 | 64 274.00 |
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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 | 3 726 319.00 | 670 646.00 | 4 305.00 | 3 726 319.00 |
PE DEPRECIATION Total including other intangible assets | 148 106.00 | 15 164.00 | 4 305.00 | 148 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 213.00 | 655 482.00 | | 3 578 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 339.00 | 4.00 | 5 299.00 | 65 339.00 |
6T Receivables | 44 900.00 | | | 44 900.00 |
7B Total provisions for depreciation | 44 900.00 | | | 44 900.00 |
7C Grand total | 110 239.00 | 4.00 | 5 299.00 | 110 239.00 |
UE of which provisions and reversals: - Operating | | | 5 299.00 | |
UG - Financial | | 4.00 | | |
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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 | 14 330.00 | 14 330.00 | | 14 330.00 |
8B Suppliers and Related Accounts | 1 163 642.00 | 1 163 642.00 | | 1 163 642.00 |
8C Staff and Related Accounts | 83 905.00 | 83 905.00 | | 83 905.00 |
8D Social Security and Other Social Organizations | 198 234.00 | 198 234.00 | | 198 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 946.00 | 128 946.00 | | 128 946.00 |
UT Other financial assets | 65 456.00 | | 65 456.00 | 65 456.00 |
UX Other trade receivables | 1 141 313.00 | 1 141 313.00 | | 1 141 313.00 |
VA Doubtful or disputed receivables | 67 285.00 | 67 285.00 | | 67 285.00 |
VB VAT | 113 079.00 | 113 079.00 | | 113 079.00 |
VC Group and associates | 582 645.00 | 582 645.00 | | 582 645.00 |
VH Loans with a maturity of more than one year at origin | 1 450 476.00 | 556 286.00 | 894 190.00 | 1 450 476.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 425 613.00 | | | 425 613.00 |
VK Loans repaid during the year | 673 830.00 | | | 673 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 091.00 | 31 091.00 | | 31 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 998.00 | 250 998.00 | | 250 998.00 |
VS Prepaid expenses | 45 238.00 | 45 238.00 | | 45 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 013.00 | 2 200 558.00 | 65 456.00 | 2 266 013.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 328.00 | 2 527 138.00 | 894 190.00 | 3 421 328.00 |
