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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 206.00 | | 41 206.00 | 41 206.00 |
AJ Other Intangible Assets | 102 065.00 | 102 065.00 | | 102 065.00 |
AN Land | 21 845.00 | 13 164.00 | 8 680.00 | 21 845.00 |
AP Buildings | 1 289 452.00 | 1 169 688.00 | 119 763.00 | 1 289 452.00 |
AR Technical installations, industrial equipment and tools | 1 238 838.00 | 1 116 369.00 | 122 469.00 | 1 238 838.00 |
AT Other tangible assets | 362 608.00 | 342 181.00 | 20 426.00 | 362 608.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BB Receivables related to investments | 139 629.00 | | 139 629.00 | 139 629.00 |
BH Other financial assets | 16 607.00 | | 16 607.00 | 16 607.00 |
BJ TOTAL (I) | 3 300 247.00 | 2 784 762.00 | 515 484.00 | 3 300 247.00 |
BL Raw materials, supplies | 1 746 578.00 | | 1 746 578.00 | 1 746 578.00 |
BN Goods in progress | 902 505.00 | | 902 505.00 | 902 505.00 |
BR Intermediate and finished products | 397 707.00 | | 397 707.00 | 397 707.00 |
BX Customers and related accounts | 952 947.00 | 29 746.00 | 923 200.00 | 952 947.00 |
BZ Other receivables | 110 266.00 | | 110 266.00 | 110 266.00 |
CF Cash and cash equivalents | 1 319 257.00 | | 1 319 257.00 | 1 319 257.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 5 440 940.00 | 29 746.00 | 5 411 194.00 | 5 440 940.00 |
CN Currency translation adjustments (V) | 23 875.00 | | 23 875.00 | 23 875.00 |
CO Grand total (0 to V) | 8 765 063.00 | 2 814 508.00 | 5 950 554.00 | 8 765 063.00 |
CU Other investments | 71 493.00 | 41 292.00 | 30 200.00 | 71 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 102 620.00 | 102 620.00 | | 102 620.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 971 627.00 | 3 838 770.00 | | 3 971 627.00 |
DF Regulated reserves (1) | 780 538.00 | 780 538.00 | | 780 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 494.00 | 132 856.00 | | 59 494.00 |
DK Regulated provisions | 170 000.00 | | | 170 000.00 |
DL TOTAL (I) | 5 194 280.00 | 4 964 786.00 | | 5 194 280.00 |
DP Provisions for Risks | 63 875.00 | 65 166.00 | | 63 875.00 |
DR TOTAL (IV) | 63 875.00 | 65 166.00 | | 63 875.00 |
DU Loans and Debts from Credit Institutions (3) | 104 542.00 | 966.00 | | 104 542.00 |
DX Trade payables and related accounts | 217 162.00 | 315 414.00 | | 217 162.00 |
DY Tax and social security liabilities | 298 971.00 | 354 199.00 | | 298 971.00 |
EA Other liabilities | 68 542.00 | 106 470.00 | | 68 542.00 |
EC TOTAL (IV) | 689 219.00 | 777 052.00 | | 689 219.00 |
ED (V) | 3 178.00 | 7 478.00 | | 3 178.00 |
EE Grand total (I to V) | 5 950 554.00 | 5 814 483.00 | | 5 950 554.00 |
EG Accrued income and payables due within one year | 613 251.00 | 777 052.00 | | 613 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 966.00 | | 1 038.00 |
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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 | 511 396.00 | 1 345 854.00 | 1 857 250.00 | 511 396.00 |
FD Production sold - goods | 3 332 531.00 | 5 194.00 | 3 337 726.00 | 3 332 531.00 |
FG Production sold - services | 301 160.00 | 74 721.00 | 375 881.00 | 301 160.00 |
FJ Net sales | 4 145 088.00 | 1 425 769.00 | 5 570 857.00 | 4 145 088.00 |
FM Inventory production | | | 79 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 5 666 912.00 | |
FS Purchases of goods (including customs duties) | | | 546 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 907.00 | |
FV Inventory change (raw materials and supplies) | | | 515 610.00 | |
FW Other purchases and external expenses | | | 765 715.00 | |
FX Taxes, duties, and similar payments | | | 112 235.00 | |
FY Salaries and Wages | | | 1 529 424.00 | |
FZ Social Security Contributions | | | 478 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 455.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 5 420 654.00 | |
GG - OPERATING RESULT (I - II) | | | 246 257.00 | |
GK Income from other securities and fixed asset receivables | | | 1 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 166.00 | |
GP Total financial income (V) | | | 26 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 875.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 30 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 8 779.00 | 5 980.00 | | 8 779.00 |
HF Exceptional expenses on capital transactions | 7 822.00 | | | 7 822.00 |
HG Exceptional depreciation and provisions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 186 602.00 | 5 980.00 | | 186 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 302.00 | -5 980.00 | | -183 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 034.00 | 4 816 480.00 | | 5 697 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 539.00 | 4 683 624.00 | | 5 637 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 494.00 | 132 856.00 | | 59 494.00 |
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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 | 3 276 244.00 | | 162 122.00 | 3 276 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 227 730.00 | |
I4 DECREASES Grand Total | | 138 119.00 | 3 300 247.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 143 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 481.00 | 2 929 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 895.00 | | | 150 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 244.00 | | 152 481.00 | 2 905 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 105.00 | | 9 640.00 | 220 105.00 |
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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 | 2 824 136.00 | 47 614.00 | 128 281.00 | 2 824 136.00 |
PE DEPRECIATION Total including other intangible assets | 99 209.00 | 2 856.00 | | 99 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 927.00 | 44 758.00 | 128 281.00 | 2 724 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 170 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 166.00 | 23 875.00 | 25 166.00 | 65 166.00 |
6A on fixed assets – intangible | 7 622.00 | | 7 622.00 | 7 622.00 |
6T Receivables | 20 332.00 | 14 455.00 | 5 041.00 | 20 332.00 |
7B Total provisions for depreciation | 69 247.00 | 14 455.00 | 12 664.00 | 69 247.00 |
7C Grand total | 134 413.00 | 208 330.00 | 37 830.00 | 134 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 455.00 | 12 664.00 | |
UG - Financial | | 23 875.00 | 25 166.00 | |
UJ - Exceptional | | 170 000.00 | | |
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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 | 217 162.00 | 217 162.00 | | 217 162.00 |
8C Staff and Related Accounts | 112 199.00 | 112 199.00 | | 112 199.00 |
8D Social Security and Other Social Organizations | 115 454.00 | 115 454.00 | | 115 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
UL Receivables related to investments | 139 630.00 | | 139 630.00 | 139 630.00 |
UT Other financial assets | 16 607.00 | 16 607.00 | | 16 607.00 |
UX Other trade receivables | 920 603.00 | 920 603.00 | | 920 603.00 |
VA Doubtful or disputed receivables | 32 344.00 | | 32 344.00 | 32 344.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 103 505.00 | 27 536.00 | 75 969.00 | 103 505.00 |
VI Group and Associates | 57 652.00 | 57 652.00 | | 57 652.00 |
VJ Loans taken out during the year | 115 530.00 | | | 115 530.00 |
VK Loans repaid during the year | 12 026.00 | | | 12 026.00 |
VM Income taxes | 60 236.00 | 60 236.00 | | 60 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 688.00 | 38 688.00 | | 38 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 936.00 | 40 936.00 | | 40 936.00 |
VS Prepaid expenses | 11 677.00 | 11 677.00 | | 11 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 128.00 | 1 059 153.00 | 171 974.00 | 1 231 128.00 |
VW VAT | 32 631.00 | 32 631.00 | | 32 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 220.00 | 613 251.00 | 75 969.00 | 689 220.00 |
