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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 | 22 273.00 | 20 605.00 | 1 668.00 | 22 273.00 |
AH Goodwill | 251 878.00 | | 251 878.00 | 251 878.00 |
AJ Other Intangible Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
AN Land | 7 073.00 | 3 369.00 | 3 704.00 | 7 073.00 |
AP Buildings | 547 822.00 | 482 379.00 | 65 443.00 | 547 822.00 |
AR Technical installations, industrial equipment and tools | 1 261 745.00 | 925 886.00 | 335 859.00 | 1 261 745.00 |
AT Other tangible assets | 1 013 282.00 | 751 293.00 | 261 989.00 | 1 013 282.00 |
AV Fixed assets in progress | 24 184.00 | | 24 184.00 | 24 184.00 |
BB Receivables related to investments | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 3 162 763.00 | 2 183 533.00 | 979 230.00 | 3 162 763.00 |
BL Raw materials, supplies | 152 817.00 | | 152 817.00 | 152 817.00 |
BP Services in progress | 19 971.00 | | 19 971.00 | 19 971.00 |
BR Intermediate and finished products | 2 209 961.00 | | 2 209 961.00 | 2 209 961.00 |
BX Customers and related accounts | 564 564.00 | 4 938.00 | 559 625.00 | 564 564.00 |
BZ Other receivables | 172 095.00 | | 172 095.00 | 172 095.00 |
CF Cash and cash equivalents | 123 634.00 | | 123 634.00 | 123 634.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 3 257 971.00 | 4 938.00 | 3 253 032.00 | 3 257 971.00 |
CO Grand total (0 to V) | 6 420 734.00 | 2 188 471.00 | 4 232 263.00 | 6 420 734.00 |
CP Shares due in less than one year | 13 162.00 | | | 13 162.00 |
CU Other investments | 16 012.00 | | 16 012.00 | 16 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 861.00 | 553 861.00 | | 553 861.00 |
DB Share, merger, contribution premiums, etc. | 1 066 098.00 | 1 066 098.00 | | 1 066 098.00 |
DD Legal reserve (1) | 55 387.00 | 55 387.00 | | 55 387.00 |
DH Retained earnings | 235 490.00 | 104 510.00 | | 235 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 584.00 | 130 979.00 | | 215 584.00 |
DJ Investment subsidies | 73 570.00 | 82 415.00 | | 73 570.00 |
DL TOTAL (I) | 2 199 989.00 | 1 993 251.00 | | 2 199 989.00 |
DU Loans and Debts from Credit Institutions (3) | 905 604.00 | 881 809.00 | | 905 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 997.00 | 7 990.00 | | 7 997.00 |
DW Advances and down payments received on current orders | | 3 247.00 | | |
DX Trade payables and related accounts | 815 778.00 | 897 745.00 | | 815 778.00 |
DY Tax and social security liabilities | 203 205.00 | 188 568.00 | | 203 205.00 |
EA Other liabilities | 99 690.00 | 320 696.00 | | 99 690.00 |
EC TOTAL (IV) | 2 032 274.00 | 2 300 055.00 | | 2 032 274.00 |
EE Grand total (I to V) | 4 232 263.00 | 4 293 306.00 | | 4 232 263.00 |
EG Accrued income and payables due within one year | 1 434 711.00 | 1 747 898.00 | | 1 434 711.00 |
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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
FD Production sold - goods | 1 788 292.00 | 12 822.00 | 1 801 114.00 | 1 788 292.00 |
FG Production sold - services | 56 739.00 | | 56 739.00 | 56 739.00 |
FJ Net sales | 1 846 740.00 | 12 822.00 | 1 859 562.00 | 1 846 740.00 |
FM Inventory production | | | 169 564.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 170.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 188 743.00 | |
FS Purchases of goods (including customs duties) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 430 723.00 | |
FV Inventory change (raw materials and supplies) | | | -39 452.00 | |
FW Other purchases and external expenses | | | 1 037 709.00 | |
FX Taxes, duties, and similar payments | | | 19 602.00 | |
FY Salaries and Wages | | | 475 434.00 | |
FZ Social Security Contributions | | | 95 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 25 075.00 | |
GF Total Operating Expenses (II) | | | 2 186 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 16 835.00 | |
GU Total financial expenses (VI) | | | 16 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 073.00 | 20 154.00 | | 240 073.00 |
HB Exceptional income from capital transactions | 81 386.00 | 12 620.00 | | 81 386.00 |
HD Total exceptional income (VII) | 352 755.00 | 32 774.00 | | 352 755.00 |
HE Exceptional expenses on management operations | 8 335.00 | 3 739.00 | | 8 335.00 |
HF Exceptional expenses on capital transactions | 36 395.00 | | | 36 395.00 |
HH Total exceptional expenses (VIII) | 44 730.00 | 3 739.00 | | 44 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 025.00 | 29 034.00 | | 308 025.00 |
HK Income tax | 78 732.00 | 30 150.00 | | 78 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 924.00 | 2 811 267.00 | | 2 541 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 341.00 | 2 680 288.00 | | 2 326 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 584.00 | 130 979.00 | | 215 584.00 |
HP References: Equipment leasing | 36 998.00 | 48 398.00 | | 36 998.00 |
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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 | 3 033 261.00 | | 165 915.00 | 3 033 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 704.00 | |
I4 DECREASES Grand Total | | 36 415.00 | 3 162 761.00 | |
IO DECREASES Total including other intangible assets | | | 276 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 415.00 | 2 854 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 574.00 | | 2 378.00 | 274 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 250.00 | | 163 269.00 | 2 727 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 437.00 | | 267.00 | 31 437.00 |
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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 | 2 047 185.00 | 136 367.00 | 20.00 | 2 047 185.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | 945.00 | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 525.00 | 135 422.00 | 20.00 | 2 027 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 211.00 | 4 938.00 | 29 211.00 | 29 211.00 |
7B Total provisions for depreciation | 29 211.00 | 4 938.00 | 29 211.00 | 29 211.00 |
7C Grand total | 29 211.00 | 4 938.00 | 29 211.00 | 29 211.00 |
UE of which provisions and reversals: - Operating | | 4 938.00 | 29 211.00 | |
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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 | 815 778.00 | 815 778.00 | | 815 778.00 |
8C Staff and Related Accounts | 96 882.00 | 96 882.00 | | 96 882.00 |
8D Social Security and Other Social Organizations | 34 035.00 | 34 035.00 | | 34 035.00 |
8E Income Taxes | 48 582.00 | 48 582.00 | | 48 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 690.00 | 99 690.00 | | 99 690.00 |
UL Receivables related to investments | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 564 564.00 | 564 564.00 | | 564 564.00 |
UY Staff and related accounts | 46 603.00 | 46 603.00 | | 46 603.00 |
VB VAT | 29 735.00 | 29 735.00 | | 29 735.00 |
VG Loans with a maturity of up to one year at origin | 159 985.00 | 159 985.00 | | 159 985.00 |
VH Loans with a maturity of more than one year at origin | 745 616.00 | 148 056.00 | 397 821.00 | 745 616.00 |
VI Group and Associates | 7 997.00 | 7 997.00 | | 7 997.00 |
VJ Loans taken out during the year | 205 118.00 | | | 205 118.00 |
VK Loans repaid during the year | 131 289.00 | | | 131 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 757.00 | 95 757.00 | | 95 757.00 |
VS Prepaid expenses | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 750.00 | 764 750.00 | | 764 750.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 271.00 | 1 434 711.00 | 397 821.00 | 2 032 271.00 |
