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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 | 247 857.00 | 210 263.00 | 37 594.00 | 247 857.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AJ Other Intangible Assets | 66 504.00 | | 66 504.00 | 66 504.00 |
AN Land | 104 454.00 | 71 455.00 | 32 998.00 | 104 454.00 |
AP Buildings | 845 375.00 | 620 891.00 | 224 484.00 | 845 375.00 |
AR Technical installations, industrial equipment and tools | 9 354 852.00 | 7 520 343.00 | 1 834 509.00 | 9 354 852.00 |
AT Other tangible assets | 1 497 915.00 | 1 159 577.00 | 338 338.00 | 1 497 915.00 |
AV Fixed assets in progress | 14 731.00 | | 14 731.00 | 14 731.00 |
BD Other fixed assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BF Loans | 1 786 052.00 | | 1 786 052.00 | 1 786 052.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 16 233 781.00 | 9 582 531.00 | 6 651 250.00 | 16 233 781.00 |
BL Raw materials, supplies | 901 914.00 | 38 083.00 | 863 831.00 | 901 914.00 |
BR Intermediate and finished products | 1 743 562.00 | 45 130.00 | 1 698 431.00 | 1 743 562.00 |
BT Goods | 86 745.00 | 4 757.00 | 81 988.00 | 86 745.00 |
BX Customers and related accounts | 2 370 816.00 | 57 509.00 | 2 313 307.00 | 2 370 816.00 |
BZ Other receivables | 11 406 068.00 | | 11 406 068.00 | 11 406 068.00 |
CD Marketable securities | 6 103 194.00 | 343 907.00 | 5 759 286.00 | 6 103 194.00 |
CF Cash and cash equivalents | 258 513.00 | | 258 513.00 | 258 513.00 |
CH Prepaid expenses | 31 275.00 | | 31 275.00 | 31 275.00 |
CJ TOTAL (II) | 22 902 092.00 | 489 388.00 | 22 412 703.00 | 22 902 092.00 |
CO Grand total (0 to V) | 39 135 873.00 | 10 071 919.00 | 29 063 953.00 | 39 135 873.00 |
CU Other investments | 1 711 923.00 | | 1 711 923.00 | 1 711 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 20 363 544.00 | | | 20 363 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 084.00 | | | 305 084.00 |
DJ Investment subsidies | 6 236.00 | | | 6 236.00 |
DK Regulated provisions | 689 974.00 | | | 689 974.00 |
DL TOTAL (I) | 21 859 839.00 | | | 21 859 839.00 |
DP Provisions for Risks | 62 675.00 | | | 62 675.00 |
DR TOTAL (IV) | 62 675.00 | | | 62 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 915 253.00 | | | 4 915 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 976.00 | | | 443 976.00 |
DX Trade payables and related accounts | 1 117 217.00 | | | 1 117 217.00 |
DY Tax and social security liabilities | 602 689.00 | | | 602 689.00 |
EA Other liabilities | 52 581.00 | | | 52 581.00 |
EB Prepaid income (2) | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 7 141 439.00 | | | 7 141 439.00 |
EE Grand total (I to V) | 29 063 953.00 | | | 29 063 953.00 |
EG Accrued income and payables due within one year | 5 290 622.00 | | | 5 290 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602 511.00 | | | 2 602 511.00 |
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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 | 872 104.00 | 196 534.00 | 1 068 638.00 | 872 104.00 |
FD Production sold - goods | 10 348 770.00 | 744 949.00 | 11 093 719.00 | 10 348 770.00 |
FG Production sold - services | 51 700.00 | 11 562.00 | 63 262.00 | 51 700.00 |
FJ Net sales | 11 272 574.00 | 953 045.00 | 12 225 619.00 | 11 272 574.00 |
FM Inventory production | | | -183 411.00 | |
FN Capitalized production | | | 100 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 447.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 12 500 186.00 | |
FS Purchases of goods (including customs duties) | | | 809 278.00 | |
FT Inventory change (goods) | | | 15 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 264.00 | |
FV Inventory change (raw materials and supplies) | | | -8 101.00 | |
FW Other purchases and external expenses | | | 4 838 113.00 | |
FX Taxes, duties, and similar payments | | | 215 809.00 | |
FY Salaries and Wages | | | 2 396 864.00 | |
FZ Social Security Contributions | | | 962 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 166.00 | |
GE Other Expenses | | | 70 949.00 | |
GF Total Operating Expenses (II) | | | 12 475 113.00 | |
GG - OPERATING RESULT (I - II) | | | 25 073.00 | |
GK Income from other securities and fixed asset receivables | | | 6 983.00 | |
GL Other interest and similar income | | | 166 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 446.00 | |
GO Net income from sales of marketable securities | | | 103 493.00 | |
GP Total financial income (V) | | | 678 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 594.00 | |
GR Interest and similar expenses | | | 54 992.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | 171 628.00 | |
GU Total financial expenses (VI) | | | 265 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 706.00 | | | 353 706.00 |
HB Exceptional income from capital transactions | 71 967.00 | | | 71 967.00 |
HC Reversals of provisions and transfers of expenses | 252 079.00 | | | 252 079.00 |
HD Total exceptional income (VII) | 324 046.00 | | | 324 046.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 85 717.00 | | | 85 717.00 |
HG Exceptional depreciation and provisions | 89 734.00 | | | 89 734.00 |
HH Total exceptional expenses (VIII) | 177 035.00 | | | 177 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 011.00 | | | 147 011.00 |
HK Income tax | 280 482.00 | | | 280 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 503 171.00 | | | 13 503 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 198 086.00 | | | 13 198 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 084.00 | | | 305 084.00 |
HP References: Equipment leasing | 92 083.00 | | | 92 083.00 |
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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 | 15 957 790.00 | | 676 065.00 | 15 957 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 795.00 | 3 512 089.00 | |
I4 DECREASES Grand Total | | 400 073.00 | 16 233 782.00 | |
IO DECREASES Total including other intangible assets | | | 904 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 278.00 | 11 817 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 582.00 | | 33 780.00 | 870 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 497 372.00 | | 642 237.00 | 11 497 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589 836.00 | | 48.00 | 3 589 836.00 |
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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 | 9 231 752.00 | 605 887.00 | 255 108.00 | 9 231 752.00 |
PE DEPRECIATION Total including other intangible assets | 205 576.00 | 4 687.00 | | 205 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026 176.00 | 601 200.00 | 255 108.00 | 9 026 176.00 |
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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 | 852 319.00 | 89 734.00 | 252 079.00 | 852 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 675.00 | | | 62 675.00 |
7C Grand total | 914 994.00 | 89 734.00 | 252 079.00 | 914 994.00 |
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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 | 1 117 217.00 | 1 117 217.00 | | 1 117 217.00 |
8C Staff and Related Accounts | 180 739.00 | 180 739.00 | | 180 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 582.00 | 52 582.00 | | 52 582.00 |
8L Deferred income | 9 720.00 | 9 720.00 | | 9 720.00 |
UP Loans | 1 786 052.00 | | 1 786 052.00 | 1 786 052.00 |
UT Other financial assets | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 2 279 874.00 | 2 279 874.00 | | 2 279 874.00 |
UY Staff and related accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
VA Doubtful or disputed receivables | 90 942.00 | 90 942.00 | | 90 942.00 |
VB VAT | 81 917.00 | 81 917.00 | | 81 917.00 |
VC Group and associates | 11 280 002.00 | 540 744.00 | 10 739 257.00 | 11 280 002.00 |
VG Loans with a maturity of up to one year at origin | 2 602 512.00 | 2 602 512.00 | | 2 602 512.00 |
VH Loans with a maturity of more than one year at origin | 2 312 742.00 | 461 925.00 | 1 415 778.00 | 2 312 742.00 |
VI Group and Associates | 443 977.00 | 443 977.00 | | 443 977.00 |
VK Loans repaid during the year | 452 628.00 | | | 452 628.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 630.00 | 35 630.00 | | 35 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
VS Prepaid expenses | 31 275.00 | 31 275.00 | | 31 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 598 083.00 | 3 072 773.00 | 12 525 309.00 | 15 598 083.00 |
