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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
AH Goodwill | 21 723.00 | | 21 723.00 | 21 723.00 |
AN Land | 265 665.00 | | 265 665.00 | 265 665.00 |
AP Buildings | 2 467 974.00 | 975 955.00 | 1 492 018.00 | 2 467 974.00 |
AR Technical installations, industrial equipment and tools | 6 963 257.00 | 5 560 429.00 | 1 402 828.00 | 6 963 257.00 |
AT Other tangible assets | 3 492 749.00 | 2 344 824.00 | 1 147 925.00 | 3 492 749.00 |
AX Advances and down payments | 1 293 128.00 | | 1 293 128.00 | 1 293 128.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 14 933 759.00 | 8 906 098.00 | 6 027 661.00 | 14 933 759.00 |
BL Raw materials, supplies | 39 832 833.00 | 124 292.00 | 39 708 541.00 | 39 832 833.00 |
BN Goods in progress | 10 315.00 | | 10 315.00 | 10 315.00 |
BX Customers and related accounts | 5 656 594.00 | | 5 656 594.00 | 5 656 594.00 |
BZ Other receivables | 835 030.00 | | 835 030.00 | 835 030.00 |
CF Cash and cash equivalents | 478 936.00 | | 478 936.00 | 478 936.00 |
CH Prepaid expenses | 194 510.00 | | 194 510.00 | 194 510.00 |
CJ TOTAL (II) | 47 008 220.00 | 124 292.00 | 46 883 928.00 | 47 008 220.00 |
CO Grand total (0 to V) | 61 941 980.00 | 9 030 391.00 | 52 911 589.00 | 61 941 980.00 |
CU Other investments | 405 371.00 | 1 289.00 | 404 081.00 | 405 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DE Statutory or contractual reserves | 17 777 259.00 | 16 460 214.00 | | 17 777 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 943.00 | 1 816 844.00 | | 1 752 943.00 |
DK Regulated provisions | 1 157 749.00 | 696 303.00 | | 1 157 749.00 |
DL TOTAL (I) | 22 931 952.00 | 21 217 362.00 | | 22 931 952.00 |
DU Loans and Debts from Credit Institutions (3) | 18 815 762.00 | 14 271 709.00 | | 18 815 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779 929.00 | 5 574 713.00 | | 5 779 929.00 |
DX Trade payables and related accounts | 4 656 361.00 | 6 212 650.00 | | 4 656 361.00 |
DY Tax and social security liabilities | 715 699.00 | 824 649.00 | | 715 699.00 |
DZ Fixed asset liabilities and related accounts | | 207 534.00 | | |
EA Other liabilities | 11 783.00 | 39 711.00 | | 11 783.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 29 979 636.00 | 27 130 967.00 | | 29 979 636.00 |
EE Grand total (I to V) | 52 911 589.00 | 48 348 330.00 | | 52 911 589.00 |
EI Including equity loans | 5 779 929.00 | | | 5 779 929.00 |
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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 | | | | |
FD Production sold - goods | 49 659 077.00 | 4 036 114.00 | 53 695 191.00 | 49 659 077.00 |
FG Production sold - services | 552 899.00 | | 552 899.00 | 552 899.00 |
FJ Net sales | 50 211 976.00 | 4 036 114.00 | 54 248 090.00 | 50 211 976.00 |
FM Inventory production | | | 1 293.00 | |
FO Operating subsidies | | | 52 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 136.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 54 876 439.00 | |
FS Purchases of goods (including customs duties) | | | 22 833 708.00 | |
FU Purchases of raw materials and other supplies | | | 25 934 446.00 | |
FV Inventory change (raw materials and supplies) | | | -5 162 937.00 | |
FW Other purchases and external expenses | | | 5 234 249.00 | |
FX Taxes, duties, and similar payments | | | 407 472.00 | |
FY Salaries and Wages | | | 1 059 157.00 | |
FZ Social Security Contributions | | | 391 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 292.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 51 573 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302 649.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 285 179.00 | |
GU Total financial expenses (VI) | | | 285 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 57 613.00 | 6 923.00 | | 57 613.00 |
HC Reversals of provisions and transfers of expenses | 594 582.00 | 813 660.00 | | 594 582.00 |
HD Total exceptional income (VII) | 654 187.00 | 820 584.00 | | 654 187.00 |
HE Exceptional expenses on management operations | 10 530.00 | 13 530.00 | | 10 530.00 |
HF Exceptional expenses on capital transactions | 33 516.00 | 5 418.00 | | 33 516.00 |
HG Exceptional depreciation and provisions | 1 056 029.00 | 46 251.00 | | 1 056 029.00 |
HH Total exceptional expenses (VIII) | 1 100 076.00 | 65 199.00 | | 1 100 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 889.00 | 755 384.00 | | -445 889.00 |
HK Income tax | 818 647.00 | 886 306.00 | | 818 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 530 635.00 | 56 131 200.00 | | 55 530 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 777 692.00 | 54 314 356.00 | | 53 777 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 943.00 | 1 816 844.00 | | 1 752 943.00 |
HP References: Equipment leasing | | 131 527.00 | | |
HQ References: Real Estate Leasing | 101 635.00 | | | 101 635.00 |
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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 | 13 217 863.00 | | 19 398.00 | 13 217 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | 84 011.00 | 139 966.00 | 405 660.00 | 84 011.00 |
IO DECREASES Total including other intangible assets | | | 45 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 011.00 | 139 966.00 | 14 482 775.00 | 84 011.00 |
KD ACQUISITIONS Total including other intangible assets | 45 323.00 | | | 45 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 766 888.00 | | 19 398.00 | 12 766 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 651.00 | | | 405 651.00 |
NC DECREASES Transfers to advances and down payments | 84 011.00 | | | 84 011.00 |
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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 | 8 259 359.00 | 751 899.00 | 106 449.00 | 8 259 359.00 |
PE DEPRECIATION Total including other intangible assets | 23 600.00 | | | 23 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235 759.00 | 751 899.00 | 106 449.00 | 8 235 759.00 |
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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 | 696 303.00 | 1 056 029.00 | 594 582.00 | 696 303.00 |
6N Inventories and work in progress | 556 754.00 | 124 292.00 | 556 754.00 | 556 754.00 |
7B Total provisions for depreciation | 558 044.00 | 124 292.00 | 556 754.00 | 558 044.00 |
7C Grand total | 1 254 347.00 | 1 180 322.00 | 1 151 337.00 | 1 254 347.00 |
UE of which provisions and reversals: - Operating | | 124 292.00 | 556 754.00 | |
UJ - Exceptional | | 1 056 029.00 | 594 582.00 | |
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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 | 4 656 362.00 | 4 656 362.00 | | 4 656 362.00 |
8C Staff and Related Accounts | 160 463.00 | 160 463.00 | | 160 463.00 |
8D Social Security and Other Social Organizations | 125 498.00 | 125 498.00 | | 125 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 5 656 595.00 | 5 656 595.00 | | 5 656 595.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 741 727.00 | 741 727.00 | | 741 727.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 14 592 421.00 | 14 592 421.00 | | 14 592 421.00 |
VH Loans with a maturity of more than one year at origin | 4 223 342.00 | 1 188 243.00 | 1 188 243.00 | 4 223 342.00 |
VI Group and Associates | 5 779 929.00 | 5 779 929.00 | | 5 779 929.00 |
VJ Loans taken out during the year | 2 025 395.00 | | | 2 025 395.00 |
VK Loans repaid during the year | 583 984.00 | | | 583 984.00 |
VM Income taxes | 91 330.00 | 91 330.00 | | 91 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 637.00 | 427 637.00 | | 427 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 194 510.00 | 194 510.00 | | 194 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 298.00 | 6 686 298.00 | | 6 686 298.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 979 638.00 | 26 944 539.00 | 1 188 243.00 | 29 979 638.00 |
