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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 778 600.00 | 465 736.00 | 312 864.00 | 778 600.00 |
AP Buildings | 1 500 010.00 | 1 100 329.00 | 399 680.00 | 1 500 010.00 |
AR Technical installations, industrial equipment and tools | 11 254 648.00 | 6 844 297.00 | 4 410 350.00 | 11 254 648.00 |
AT Other tangible assets | 156 888.00 | 145 341.00 | 11 547.00 | 156 888.00 |
AV Fixed assets in progress | 5 200 945.00 | | 5 200 945.00 | 5 200 945.00 |
BD Other fixed assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BH Other financial assets | 154 745.00 | | 154 745.00 | 154 745.00 |
BJ TOTAL (I) | 19 618 858.00 | 8 555 703.00 | 11 063 154.00 | 19 618 858.00 |
BL Raw materials, supplies | 2 240 532.00 | | 2 240 532.00 | 2 240 532.00 |
BR Intermediate and finished products | 1 344 270.00 | | 1 344 270.00 | 1 344 270.00 |
BX Customers and related accounts | 1 847 695.00 | 2 432.00 | 1 845 262.00 | 1 847 695.00 |
BZ Other receivables | 3 088 735.00 | | 3 088 735.00 | 3 088 735.00 |
CD Marketable securities | 27 407.00 | 15 059.00 | 12 348.00 | 27 407.00 |
CF Cash and cash equivalents | 633 135.00 | | 633 135.00 | 633 135.00 |
CJ TOTAL (II) | 9 181 772.00 | 17 491.00 | 9 164 281.00 | 9 181 772.00 |
CO Grand total (0 to V) | 28 800 630.00 | 8 573 194.00 | 20 227 435.00 | 28 800 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 705 598.00 | 1 705 598.00 | | 1 705 598.00 |
DH Retained earnings | 2 185 231.00 | 2 118 224.00 | | 2 185 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 251.00 | 67 007.00 | | -47 251.00 |
DJ Investment subsidies | 1 057 965.00 | 1 057 965.00 | | 1 057 965.00 |
DL TOTAL (I) | 6 661 544.00 | 6 708 795.00 | | 6 661 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 588 389.00 | 8 401 458.00 | | 7 588 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 363.00 | 666 363.00 | | 1 616 363.00 |
DX Trade payables and related accounts | 3 718 127.00 | 5 131 717.00 | | 3 718 127.00 |
DY Tax and social security liabilities | 618 479.00 | 592 990.00 | | 618 479.00 |
EA Other liabilities | 24 534.00 | 30 312.00 | | 24 534.00 |
EC TOTAL (IV) | 13 565 891.00 | 14 822 840.00 | | 13 565 891.00 |
EE Grand total (I to V) | 20 227 435.00 | 21 531 635.00 | | 20 227 435.00 |
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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 | 1 353 784.00 | | 1 353 784.00 | 1 353 784.00 |
FD Production sold - goods | 14 622 876.00 | 975 749.00 | 15 598 625.00 | 14 622 876.00 |
FG Production sold - services | 271 601.00 | | 271 601.00 | 271 601.00 |
FJ Net sales | 16 248 261.00 | 975 749.00 | 17 224 010.00 | 16 248 261.00 |
FM Inventory production | | | 293 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 660.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 17 787 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 440 809.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327 347.00 | |
FW Other purchases and external expenses | | | 5 054 866.00 | |
FX Taxes, duties, and similar payments | | | 222 511.00 | |
FY Salaries and Wages | | | 1 716 082.00 | |
FZ Social Security Contributions | | | 574 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 645.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 17 567 092.00 | |
GG - OPERATING RESULT (I - II) | | | 220 702.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 278.00 | |
GP Total financial income (V) | | | 12 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 059.00 | |
GR Interest and similar expenses | | | 249 838.00 | |
GU Total financial expenses (VI) | | | 264 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HB Exceptional income from capital transactions | 65 333.00 | | | 65 333.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 69 078.00 | 46 000.00 | | 69 078.00 |
HE Exceptional expenses on management operations | 179.00 | 99 536.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 24 990.00 | 33 764.00 | | 24 990.00 |
HH Total exceptional expenses (VIII) | 25 169.00 | 133 300.00 | | 25 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 909.00 | -87 300.00 | | 43 909.00 |
HK Income tax | 59 893.00 | 73 420.00 | | 59 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 869 799.00 | 17 910 479.00 | | 17 869 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917 050.00 | 17 843 471.00 | | 17 917 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 251.00 | 67 007.00 | | -47 251.00 |
HP References: Equipment leasing | 50 046.00 | 54 596.00 | | 50 046.00 |
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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 | 19 112 519.00 | 1 683 249.00 | | 19 112 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 454.00 | 194 195.00 | |
I4 DECREASES Grand Total | | 1 176 911.00 | 19 618 858.00 | |
IO DECREASES Total including other intangible assets | | 1 792.00 | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 665.00 | 18 891 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 363.00 | | | 535 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 222 507.00 | 1 683 249.00 | | 18 222 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 649.00 | | | 354 649.00 |
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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 | 8 670 526.00 | 876 645.00 | 991 467.00 | 8 670 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | 1 792.00 | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 668 734.00 | 876 645.00 | 989 676.00 | 8 668 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | | | 2 432.00 |
6X Other provisions for depreciation | 8 278.00 | 15 059.00 | 8 278.00 | 8 278.00 |
7B Total provisions for depreciation | 10 710.00 | 15 059.00 | 8 278.00 | 10 710.00 |
7C Grand total | 10 710.00 | 15 059.00 | 8 278.00 | 10 710.00 |
UG - Financial | | 15 059.00 | 8 278.00 | |
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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 | 953 000.00 | 953 000.00 | | 953 000.00 |
8B Suppliers and Related Accounts | 3 718 127.00 | 3 718 127.00 | | 3 718 127.00 |
8C Staff and Related Accounts | 215 094.00 | 215 094.00 | | 215 094.00 |
8D Social Security and Other Social Organizations | 207 835.00 | 207 835.00 | | 207 835.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 534.00 | 24 534.00 | | 24 534.00 |
UT Other financial assets | 154 745.00 | 63 683.00 | 91 062.00 | 154 745.00 |
UX Other trade receivables | 1 845 019.00 | 1 845 019.00 | | 1 845 019.00 |
VA Doubtful or disputed receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 143 226.00 | 143 226.00 | | 143 226.00 |
VC Group and associates | 2 381 289.00 | 2 180 289.00 | 201 000.00 | 2 381 289.00 |
VH Loans with a maturity of more than one year at origin | 7 588 389.00 | 818 853.00 | 4 056 812.00 | 7 588 389.00 |
VI Group and Associates | 663 363.00 | 126 363.00 | | 663 363.00 |
VJ Loans taken out during the year | 998 710.00 | | | 998 710.00 |
VK Loans repaid during the year | 1 058 780.00 | | | 1 058 780.00 |
VN Other taxes, similar payments | 553 404.00 | 553 404.00 | | 553 404.00 |
VP Miscellaneous | 10 815.00 | 10 815.00 | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 550.00 | 106 550.00 | | 106 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 174.00 | 4 799 112.00 | 292 062.00 | 5 091 174.00 |
VW VAT | 84 172.00 | 84 172.00 | | 84 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 565 891.00 | 6 259 356.00 | 4 056 812.00 | 13 565 891.00 |
