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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 | 198 512.00 | 163 935.00 | 34 577.00 | 198 512.00 |
AH Goodwill | 4 231 000.00 | | 4 231 000.00 | 4 231 000.00 |
AN Land | 1 627 982.00 | 359 278.00 | 1 268 704.00 | 1 627 982.00 |
AP Buildings | 6 407 110.00 | 1 705 717.00 | 4 701 392.00 | 6 407 110.00 |
AR Technical installations, industrial equipment and tools | 8 446 939.00 | 4 622 760.00 | 3 824 178.00 | 8 446 939.00 |
AT Other tangible assets | 2 212 857.00 | 1 813 803.00 | 399 054.00 | 2 212 857.00 |
AV Fixed assets in progress | 48 900.00 | | 48 900.00 | 48 900.00 |
BH Other financial assets | 121 982.00 | | 121 982.00 | 121 982.00 |
BJ TOTAL (I) | 23 645 004.00 | 8 765 495.00 | 14 879 509.00 | 23 645 004.00 |
BL Raw materials, supplies | 1 900 123.00 | 1 067.00 | 1 899 056.00 | 1 900 123.00 |
BR Intermediate and finished products | 579 123.00 | | 579 123.00 | 579 123.00 |
BT Goods | 173 713.00 | | 173 713.00 | 173 713.00 |
BX Customers and related accounts | 10 508 265.00 | 41 814.00 | 10 466 451.00 | 10 508 265.00 |
BZ Other receivables | 1 411 060.00 | | 1 411 060.00 | 1 411 060.00 |
CF Cash and cash equivalents | 1 523 674.00 | | 1 523 674.00 | 1 523 674.00 |
CH Prepaid expenses | 583 935.00 | | 583 935.00 | 583 935.00 |
CJ TOTAL (II) | 16 679 893.00 | 42 881.00 | 16 637 012.00 | 16 679 893.00 |
CO Grand total (0 to V) | 40 324 896.00 | 8 808 375.00 | 31 516 521.00 | 40 324 896.00 |
CU Other investments | 349 722.00 | 100 000.00 | 249 722.00 | 349 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 719 000.00 | 18 719 000.00 | | 18 719 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 498.00 | 13 401.00 | | 14 498.00 |
DH Retained earnings | 275 466.00 | 254 623.00 | | 275 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 853.00 | 21 940.00 | | -119 853.00 |
DJ Investment subsidies | 342 459.00 | 382 494.00 | | 342 459.00 |
DL TOTAL (I) | 19 231 570.00 | 19 391 458.00 | | 19 231 570.00 |
DP Provisions for Risks | 227 000.00 | 27 000.00 | | 227 000.00 |
DQ Provisions for Expenses | 213 808.00 | 301 285.00 | | 213 808.00 |
DR TOTAL (IV) | 440 808.00 | 328 285.00 | | 440 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 047.00 | 4 960 824.00 | | 2 729 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 114.00 | 1 002 673.00 | | 1 010 114.00 |
DX Trade payables and related accounts | 6 214 507.00 | 7 477 828.00 | | 6 214 507.00 |
DY Tax and social security liabilities | 1 346 979.00 | 1 043 466.00 | | 1 346 979.00 |
DZ Fixed asset liabilities and related accounts | 183 589.00 | 187 251.00 | | 183 589.00 |
EA Other liabilities | 352 632.00 | 393 484.00 | | 352 632.00 |
EB Prepaid income (2) | 7 275.00 | 2 636.00 | | 7 275.00 |
EC TOTAL (IV) | 11 844 143.00 | 15 068 161.00 | | 11 844 143.00 |
EE Grand total (I to V) | 31 516 521.00 | 34 787 905.00 | | 31 516 521.00 |
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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 | 2 085 366.00 | | 2 085 366.00 | 2 085 366.00 |
FD Production sold - goods | 76 257 934.00 | | 76 257 934.00 | 76 257 934.00 |
FG Production sold - services | 260 529.00 | | 260 529.00 | 260 529.00 |
FJ Net sales | 78 603 829.00 | | 78 603 829.00 | 78 603 829.00 |
FM Inventory production | | | 88 101.00 | |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 730.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 78 875 113.00 | |
FS Purchases of goods (including customs duties) | | | 6 668 750.00 | |
FT Inventory change (goods) | | | 1 159.00 | |
FU Purchases of raw materials and other supplies | | | 56 663 312.00 | |
FV Inventory change (raw materials and supplies) | | | 318 184.00 | |
FW Other purchases and external expenses | | | 8 998 578.00 | |
FX Taxes, duties, and similar payments | | | 596 472.00 | |
FY Salaries and Wages | | | 2 771 533.00 | |
FZ Social Security Contributions | | | 1 051 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 919.00 | |
GE Other Expenses | | | 15 371.00 | |
GF Total Operating Expenses (II) | | | 78 586 299.00 | |
GG - OPERATING RESULT (I - II) | | | 288 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 21 347.00 | |
GP Total financial income (V) | | | 21 735.00 | |
GR Interest and similar expenses | | | 144 601.00 | |
GU Total financial expenses (VI) | | | 144 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | 126 642.00 | | 2 665.00 |
HB Exceptional income from capital transactions | 42 486.00 | 49 993.00 | | 42 486.00 |
HD Total exceptional income (VII) | 45 151.00 | 176 636.00 | | 45 151.00 |
HE Exceptional expenses on management operations | 23 454.00 | 24 354.00 | | 23 454.00 |
HF Exceptional expenses on capital transactions | 107 498.00 | 22 711.00 | | 107 498.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 330 951.00 | 47 066.00 | | 330 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 801.00 | 129 570.00 | | -285 801.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 941 999.00 | 79 287 159.00 | | 78 941 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 061 852.00 | 79 265 220.00 | | 79 061 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 853.00 | 21 940.00 | | -119 853.00 |
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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 | 23 613 040.00 | | 378 213.00 | 23 613 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 704.00 | |
I4 DECREASES Grand Total | | 346 250.00 | 23 645 004.00 | |
IO DECREASES Total including other intangible assets | | 13 309.00 | 4 429 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 941.00 | 18 743 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436 443.00 | | 6 378.00 | 4 436 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 780 418.00 | | 296 310.00 | 18 780 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 179.00 | | 75 525.00 | 396 179.00 |
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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 | 7 433 044.00 | 1 471 193.00 | 238 742.00 | 7 433 044.00 |
PE DEPRECIATION Total including other intangible assets | 154 820.00 | 20 707.00 | 11 591.00 | 154 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 278 225.00 | 1 450 485.00 | 227 151.00 | 7 278 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 285.00 | 200 000.00 | 87 477.00 | 328 285.00 |
6N Inventories and work in progress | 354.00 | 1 067.00 | 354.00 | 354.00 |
6T Receivables | 30 925.00 | 28 852.00 | 17 964.00 | 30 925.00 |
7B Total provisions for depreciation | 131 279.00 | 29 919.00 | 18 318.00 | 131 279.00 |
7C Grand total | 459 564.00 | 229 919.00 | 105 795.00 | 459 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 919.00 | 105 795.00 | |
UJ - Exceptional | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 010 114.00 | 1 010 114.00 | | 1 010 114.00 |
8B Suppliers and Related Accounts | 6 214 507.00 | 6 214 507.00 | | 6 214 507.00 |
8C Staff and Related Accounts | 417 235.00 | 417 235.00 | | 417 235.00 |
8D Social Security and Other Social Organizations | 646 598.00 | 646 598.00 | | 646 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 589.00 | 183 589.00 | | 183 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 632.00 | 352 632.00 | | 352 632.00 |
8L Deferred income | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 121 982.00 | 121 982.00 | | 121 982.00 |
UX Other trade receivables | 10 508 265.00 | 10 466 452.00 | 41 813.00 | 10 508 265.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 423 205.00 | 423 205.00 | | 423 205.00 |
VC Group and associates | 572 424.00 | 572 424.00 | | 572 424.00 |
VG Loans with a maturity of up to one year at origin | 7 288.00 | 7 288.00 | | 7 288.00 |
VH Loans with a maturity of more than one year at origin | 2 721 759.00 | 563 348.00 | 1 888 294.00 | 2 721 759.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 386 380.00 | | | 386 380.00 |
VM Income taxes | 148 532.00 | 148 532.00 | | 148 532.00 |
VP Miscellaneous | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 849.00 | 263 849.00 | | 263 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 092.00 | 261 092.00 | | 261 092.00 |
VS Prepaid expenses | 583 935.00 | 583 935.00 | | 583 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625 242.00 | 12 583 429.00 | 41 813.00 | 12 625 242.00 |
VW VAT | 19 297.00 | 19 297.00 | | 19 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 844 143.00 | 9 685 732.00 | 1 888 294.00 | 11 844 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
