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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 | 505 434.00 | 444 258.00 | 61 175.00 | 505 434.00 |
AH Goodwill | 85 371.00 | 85 371.00 | | 85 371.00 |
AN Land | 672 385.00 | 271 251.00 | 401 134.00 | 672 385.00 |
AP Buildings | 5 651 820.00 | 4 240 862.00 | 1 410 957.00 | 5 651 820.00 |
AR Technical installations, industrial equipment and tools | 19 154 510.00 | 13 713 041.00 | 5 441 468.00 | 19 154 510.00 |
AT Other tangible assets | 1 409 166.00 | 1 272 897.00 | 136 268.00 | 1 409 166.00 |
AV Fixed assets in progress | 390 227.00 | | 390 227.00 | 390 227.00 |
AX Advances and down payments | 70 124.00 | | 70 124.00 | 70 124.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 34 153.00 | | 34 153.00 | 34 153.00 |
BJ TOTAL (I) | 27 973 303.00 | 20 027 683.00 | 7 945 620.00 | 27 973 303.00 |
BL Raw materials, supplies | 3 964 032.00 | 128 164.00 | 3 835 868.00 | 3 964 032.00 |
BN Goods in progress | 2 831 004.00 | | 2 831 004.00 | 2 831 004.00 |
BR Intermediate and finished products | 2 757 484.00 | 105 848.00 | 2 651 636.00 | 2 757 484.00 |
BT Goods | 25 335.00 | | 25 335.00 | 25 335.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 8 430 744.00 | 3 414.00 | 8 427 329.00 | 8 430 744.00 |
BZ Other receivables | 255 107.00 | | 255 107.00 | 255 107.00 |
CF Cash and cash equivalents | 589 220.00 | | 589 220.00 | 589 220.00 |
CH Prepaid expenses | 108 516.00 | | 108 516.00 | 108 516.00 |
CJ TOTAL (II) | 18 963 819.00 | 237 426.00 | 18 726 393.00 | 18 963 819.00 |
CO Grand total (0 to V) | 46 937 123.00 | 20 265 109.00 | 26 672 013.00 | 46 937 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | | | 510 000.00 |
DG Other reserves | 6 671 247.00 | | | 6 671 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 635.00 | | | 410 635.00 |
DJ Investment subsidies | 116 598.00 | | | 116 598.00 |
DK Regulated provisions | 936 706.00 | | | 936 706.00 |
DL TOTAL (I) | 13 745 188.00 | | | 13 745 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 274.00 | | | 2 908 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 754.00 | | | 1 378 754.00 |
DX Trade payables and related accounts | 5 021 596.00 | | | 5 021 596.00 |
DY Tax and social security liabilities | 2 264 069.00 | | | 2 264 069.00 |
DZ Fixed asset liabilities and related accounts | 258 553.00 | | | 258 553.00 |
EA Other liabilities | 181 229.00 | | | 181 229.00 |
EB Prepaid income (2) | 914 348.00 | | | 914 348.00 |
EC TOTAL (IV) | 12 926 825.00 | | | 12 926 825.00 |
EE Grand total (I to V) | 26 672 013.00 | | | 26 672 013.00 |
EG Accrued income and payables due within one year | 10 939 747.00 | | | 10 939 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 510 950.00 | 445 544.00 | 956 494.00 | 510 950.00 |
FD Production sold - goods | 31 937 333.00 | 9 745 712.00 | 41 683 045.00 | 31 937 333.00 |
FG Production sold - services | 881 612.00 | 34 219.00 | 915 831.00 | 881 612.00 |
FJ Net sales | 33 329 895.00 | 10 225 476.00 | 43 555 371.00 | 33 329 895.00 |
FM Inventory production | | | -958 802.00 | |
FO Operating subsidies | | | 21 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 763.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 42 916 766.00 | |
FS Purchases of goods (including customs duties) | | | 778 446.00 | |
FT Inventory change (goods) | | | -5 527.00 | |
FU Purchases of raw materials and other supplies | | | 14 996 821.00 | |
FV Inventory change (raw materials and supplies) | | | 632 703.00 | |
FW Other purchases and external expenses | | | 15 019 081.00 | |
FX Taxes, duties, and similar payments | | | 558 202.00 | |
FY Salaries and Wages | | | 6 610 382.00 | |
FZ Social Security Contributions | | | 2 810 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 486.00 | |
GE Other Expenses | | | 14 874.00 | |
GF Total Operating Expenses (II) | | | 42 629 503.00 | |
GG - OPERATING RESULT (I - II) | | | 287 263.00 | |
GL Other interest and similar income | | | 12 986.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 13 013.00 | |
GR Interest and similar expenses | | | 41 443.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 41 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 763.00 | | | 298 763.00 |
A4 Equity method investments | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 654 902.00 | | | 654 902.00 |
HC Reversals of provisions and transfers of expenses | 129 644.00 | | | 129 644.00 |
HD Total exceptional income (VII) | 784 547.00 | | | 784 547.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HF Exceptional expenses on capital transactions | 595 784.00 | | | 595 784.00 |
HG Exceptional depreciation and provisions | 35 425.00 | | | 35 425.00 |
HH Total exceptional expenses (VIII) | 632 702.00 | | | 632 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 844.00 | | | 151 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 714 327.00 | | | 43 714 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 303 692.00 | | | 43 303 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 635.00 | | | 410 635.00 |
HP References: Equipment leasing | 82 913.00 | | | 82 913.00 |
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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 | 27 348 070.00 | | 2 114 646.00 | 27 348 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 263.00 | |
I4 DECREASES Grand Total | | 1 489 413.00 | 27 973 304.00 | |
IO DECREASES Total including other intangible assets | | | 590 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489 413.00 | 27 348 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 736.00 | | 8 069.00 | 582 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 747 096.00 | | 2 090 552.00 | 26 747 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | 16 025.00 | 18 238.00 |
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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 | 19 360 282.00 | 1 157 336.00 | 489 935.00 | 19 360 282.00 |
PE DEPRECIATION Total including other intangible assets | 509 020.00 | 20 610.00 | | 509 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 851 262.00 | 1 136 726.00 | 489 935.00 | 18 851 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 030 925.00 | 35 426.00 | 129 645.00 | 1 030 925.00 |
7C Grand total | 1 030 925.00 | 35 426.00 | 129 645.00 | 1 030 925.00 |
UJ - Exceptional | | 35 426.00 | 129 645.00 | |
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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 | 1 378 754.00 | 1 378 754.00 | | 1 378 754.00 |
8B Suppliers and Related Accounts | 5 021 596.00 | 5 021 596.00 | | 5 021 596.00 |
8D Social Security and Other Social Organizations | 2 264 069.00 | 2 264 069.00 | | 2 264 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 553.00 | 258 553.00 | | 258 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 197 524.00 | -1 197 524.00 | | -1 197 524.00 |
8L Deferred income | 914 348.00 | 914 348.00 | | 914 348.00 |
UT Other financial assets | 34 153.00 | | 34 153.00 | 34 153.00 |
UX Other trade receivables | 8 430 744.00 | 8 430 744.00 | | 8 430 744.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 2 907 958.00 | 920 880.00 | 1 939 472.00 | 2 907 958.00 |
VI Group and Associates | 1 378 754.00 | 1 378 754.00 | | 1 378 754.00 |
VJ Loans taken out during the year | 865 681.00 | | | 865 681.00 |
VK Loans repaid during the year | 1 204 107.00 | | | 1 204 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 108.00 | 255 108.00 | | 255 108.00 |
VS Prepaid expenses | 108 516.00 | 108 516.00 | | 108 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 828 521.00 | 8 794 368.00 | 34 153.00 | 8 828 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926 825.00 | 10 939 748.00 | 1 939 472.00 | 12 926 825.00 |
