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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 | 69 037.00 | 68 770.00 | 267.00 | 69 037.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 151 255.00 | 147 157.00 | 4 098.00 | 151 255.00 |
AN Land | 69 215.00 | 1 541.00 | 67 675.00 | 69 215.00 |
AP Buildings | 1 898 684.00 | 1 190 849.00 | 707 835.00 | 1 898 684.00 |
AR Technical installations, industrial equipment and tools | 3 015 468.00 | 2 687 571.00 | 327 897.00 | 3 015 468.00 |
AT Other tangible assets | 391 907.00 | 348 400.00 | 43 508.00 | 391 907.00 |
AV Fixed assets in progress | 17 304.00 | | 17 304.00 | 17 304.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 5 650 938.00 | 4 444 286.00 | 1 206 652.00 | 5 650 938.00 |
BL Raw materials, supplies | 699 204.00 | 29 405.00 | 669 799.00 | 699 204.00 |
BR Intermediate and finished products | 800 474.00 | 79 304.00 | 721 170.00 | 800 474.00 |
BX Customers and related accounts | 1 658 431.00 | 6 058.00 | 1 652 373.00 | 1 658 431.00 |
BZ Other receivables | 349 924.00 | | 349 924.00 | 349 924.00 |
CF Cash and cash equivalents | 1 498 237.00 | | 1 498 237.00 | 1 498 237.00 |
CH Prepaid expenses | 29 287.00 | | 29 287.00 | 29 287.00 |
CJ TOTAL (II) | 5 035 557.00 | 114 767.00 | 4 920 790.00 | 5 035 557.00 |
CO Grand total (0 to V) | 10 686 495.00 | 4 559 053.00 | 6 127 442.00 | 10 686 495.00 |
CP Shares due in less than one year | 1 177.00 | | | 1 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 200.00 | 529 200.00 | | 529 200.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 1 238 587.00 | 1 238 587.00 | | 1 238 587.00 |
DH Retained earnings | 1 874 558.00 | 1 943 094.00 | | 1 874 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 778.00 | -68 536.00 | | 42 778.00 |
DL TOTAL (I) | 3 757 543.00 | 3 714 764.00 | | 3 757 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 774.00 | 1 250 433.00 | | 1 119 774.00 |
DX Trade payables and related accounts | 763 433.00 | 744 072.00 | | 763 433.00 |
DY Tax and social security liabilities | 444 887.00 | 513 585.00 | | 444 887.00 |
DZ Fixed asset liabilities and related accounts | | 57 273.00 | | |
EA Other liabilities | 41 805.00 | 30 351.00 | | 41 805.00 |
EC TOTAL (IV) | 2 369 899.00 | 2 595 714.00 | | 2 369 899.00 |
EE Grand total (I to V) | 6 127 442.00 | 6 310 479.00 | | 6 127 442.00 |
EG Accrued income and payables due within one year | 1 624 454.00 | 1 675 619.00 | | 1 624 454.00 |
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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 | 5 389 621.00 | 3 824 554.00 | 9 214 175.00 | 5 389 621.00 |
FG Production sold - services | 15 468.00 | | 15 468.00 | 15 468.00 |
FJ Net sales | 5 405 089.00 | 3 824 554.00 | 9 229 643.00 | 5 405 089.00 |
FM Inventory production | | | -66 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 280 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 118 027.00 | |
FV Inventory change (raw materials and supplies) | | | -111 912.00 | |
FW Other purchases and external expenses | | | 2 254 999.00 | |
FX Taxes, duties, and similar payments | | | 163 359.00 | |
FY Salaries and Wages | | | 2 465 528.00 | |
FZ Social Security Contributions | | | 832 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 209 386.00 | |
GG - OPERATING RESULT (I - II) | | | 71 248.00 | |
GL Other interest and similar income | | | 14 235.00 | |
GP Total financial income (V) | | | 14 235.00 | |
GR Interest and similar expenses | | | 39 150.00 | |
GU Total financial expenses (VI) | | | 39 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 707.00 | 94 645.00 | | 9 707.00 |
HA Exceptional income from management transactions | 713.00 | 6 153.00 | | 713.00 |
HB Exceptional income from capital transactions | 603 583.00 | 35 600.00 | | 603 583.00 |
HD Total exceptional income (VII) | 604 297.00 | 41 753.00 | | 604 297.00 |
HE Exceptional expenses on management operations | 600 057.00 | 57 001.00 | | 600 057.00 |
HF Exceptional expenses on capital transactions | 9 793.00 | 37 290.00 | | 9 793.00 |
HH Total exceptional expenses (VIII) | 609 850.00 | 94 290.00 | | 609 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | -52 538.00 | | -5 554.00 |
HK Income tax | -1 998.00 | -918.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 167.00 | 8 811 539.00 | | 9 899 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856 388.00 | 8 880 075.00 | | 9 856 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 778.00 | -68 536.00 | | 42 778.00 |
HP References: Equipment leasing | 123 863.00 | 108 028.00 | | 123 863.00 |
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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 | 5 596 416.00 | | 336 714.00 | 5 596 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 985.00 | |
I4 DECREASES Grand Total | | 52 204.00 | 5 880 925.00 | |
IO DECREASES Total including other intangible assets | | | 255 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 204.00 | 5 392 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 355.00 | | | 255 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338 100.00 | | 106 689.00 | 5 338 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 230 025.00 | 2 960.00 |
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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 | 4 110 910.00 | 375 789.00 | 42 411.00 | 4 110 910.00 |
PE DEPRECIATION Total including other intangible assets | 213 029.00 | 2 898.00 | | 213 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 881.00 | 372 890.00 | 42 411.00 | 3 897 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 786.00 | 108 709.00 | 107 786.00 | 107 786.00 |
6T Receivables | 4 145.00 | 2 040.00 | 127.00 | 4 145.00 |
7B Total provisions for depreciation | 111 931.00 | 110 749.00 | 107 913.00 | 111 931.00 |
7C Grand total | 111 931.00 | 110 749.00 | 107 913.00 | 111 931.00 |
UE of which provisions and reversals: - Operating | | 110 749.00 | 107 913.00 | |
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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 | 763 433.00 | 763 433.00 | | 763 433.00 |
8C Staff and Related Accounts | 175 403.00 | 175 403.00 | | 175 403.00 |
8D Social Security and Other Social Organizations | 231 459.00 | 231 459.00 | | 231 459.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 41 805.00 | 41 805.00 | | 41 805.00 |
UL Receivables related to investments | 229 980.00 | | 229 980.00 | 229 980.00 |
UT Other financial assets | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 1 649 369.00 | 1 649 369.00 | | 1 649 369.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 9 062.00 | 9 062.00 | | 9 062.00 |
VB VAT | 45 022.00 | 45 022.00 | | 45 022.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 118 340.00 | 372 895.00 | 635 096.00 | 1 118 340.00 |
VJ Loans taken out during the year | 252 950.00 | | | 252 950.00 |
VK Loans repaid during the year | 383 860.00 | | | 383 860.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 723.00 | 15 723.00 | | 15 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 957.00 | 70 957.00 | | 70 957.00 |
VS Prepaid expenses | 29 287.00 | 29 287.00 | | 29 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 819.00 | 1 808 839.00 | 229 980.00 | 2 038 819.00 |
VW VAT | 22 301.00 | 22 301.00 | | 22 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 899.00 | 1 624 454.00 | 635 096.00 | 2 369 899.00 |
