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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 | 198 056.00 | 159 350.00 | 38 706.00 | 198 056.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 331 599.00 | | 331 599.00 | 331 599.00 |
AP Buildings | 5 422 497.00 | 2 741 986.00 | 2 680 511.00 | 5 422 497.00 |
AR Technical installations, industrial equipment and tools | 3 945 424.00 | 3 512 794.00 | 432 629.00 | 3 945 424.00 |
AT Other tangible assets | 566 056.00 | 383 694.00 | 182 361.00 | 566 056.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 128 639.00 | | 128 639.00 | 128 639.00 |
BJ TOTAL (I) | 10 604 266.00 | 6 797 825.00 | 3 806 441.00 | 10 604 266.00 |
BL Raw materials, supplies | 4 610 080.00 | 673 479.00 | 3 936 601.00 | 4 610 080.00 |
BN Goods in progress | 2 022 701.00 | | 2 022 701.00 | 2 022 701.00 |
BT Goods | 205 318.00 | | 205 318.00 | 205 318.00 |
BX Customers and related accounts | 2 501 921.00 | 6 037.00 | 2 495 884.00 | 2 501 921.00 |
BZ Other receivables | 1 421 605.00 | | 1 421 605.00 | 1 421 605.00 |
CF Cash and cash equivalents | 1 108 458.00 | | 1 108 458.00 | 1 108 458.00 |
CH Prepaid expenses | 74 137.00 | | 74 137.00 | 74 137.00 |
CJ TOTAL (II) | 11 944 219.00 | 679 516.00 | 11 264 704.00 | 11 944 219.00 |
CO Grand total (0 to V) | 22 548 485.00 | 7 477 341.00 | 15 071 145.00 | 22 548 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 650.00 | | | 863 650.00 |
DB Share, merger, contribution premiums, etc. | 720 117.00 | | | 720 117.00 |
DD Legal reserve (1) | 86 365.00 | | | 86 365.00 |
DG Other reserves | 5 150 238.00 | | | 5 150 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 116.00 | | | 296 116.00 |
DJ Investment subsidies | 60 125.00 | | | 60 125.00 |
DL TOTAL (I) | 7 176 610.00 | | | 7 176 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325 763.00 | | | 3 325 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 675.00 | | | 99 675.00 |
DX Trade payables and related accounts | 1 999 727.00 | | | 1 999 727.00 |
DY Tax and social security liabilities | 900 544.00 | | | 900 544.00 |
EA Other liabilities | 1 568 825.00 | | | 1 568 825.00 |
EC TOTAL (IV) | 7 894 535.00 | | | 7 894 535.00 |
EE Grand total (I to V) | 15 071 145.00 | | | 15 071 145.00 |
EG Accrued income and payables due within one year | 7 271 727.00 | | | 7 271 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 818.00 | | | 2 818.00 |
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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 | 279 545.00 | 3 442.00 | 282 987.00 | 279 545.00 |
FD Production sold - goods | 12 242 281.00 | 1 018 272.00 | 13 260 553.00 | 12 242 281.00 |
FG Production sold - services | 130 118.00 | 63 749.00 | 193 867.00 | 130 118.00 |
FJ Net sales | 12 651 944.00 | 1 085 463.00 | 13 737 407.00 | 12 651 944.00 |
FM Inventory production | | | 377 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 701.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 14 814 507.00 | |
FU Purchases of raw materials and other supplies | | | 5 004 264.00 | |
FV Inventory change (raw materials and supplies) | | | -188 115.00 | |
FW Other purchases and external expenses | | | 3 602 888.00 | |
FX Taxes, duties, and similar payments | | | 407 469.00 | |
FY Salaries and Wages | | | 3 048 397.00 | |
FZ Social Security Contributions | | | 1 299 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673 479.00 | |
GE Other Expenses | | | 97 956.00 | |
GF Total Operating Expenses (II) | | | 14 443 468.00 | |
GG - OPERATING RESULT (I - II) | | | 371 039.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 770.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 44 372.00 | |
GS Negative differences of foreign exchange | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 49 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 586.00 | | | 45 586.00 |
HA Exceptional income from management transactions | 95 315.00 | | | 95 315.00 |
HB Exceptional income from capital transactions | 8 801.00 | | | 8 801.00 |
HD Total exceptional income (VII) | 104 116.00 | | | 104 116.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 7 022.00 | | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 190.00 | | | 96 190.00 |
HK Income tax | 123 271.00 | | | 123 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 919 870.00 | | | 14 919 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 623 754.00 | | | 14 623 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 116.00 | | | 296 116.00 |
HP References: Equipment leasing | 249 538.00 | | | 249 538.00 |
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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 | 10 356 557.00 | | 374 183.00 | 10 356 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 617.00 | 138 653.00 | |
I4 DECREASES Grand Total | | 126 474.00 | 10 604 266.00 | |
IO DECREASES Total including other intangible assets | | | 200 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 857.00 | 10 265 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 411.00 | | 21 627.00 | 178 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 986 877.00 | | 352 556.00 | 9 986 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 269.00 | | | 191 269.00 |
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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 | 6 366 624.00 | 498 036.00 | 66 836.00 | 6 366 624.00 |
PE DEPRECIATION Total including other intangible assets | 133 881.00 | 25 470.00 | | 133 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232 744.00 | 472 566.00 | 66 836.00 | 6 232 744.00 |
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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 | 554 205.00 | 673 479.00 | 554 205.00 | 554 205.00 |
6T Receivables | 103 947.00 | | 97 910.00 | 103 947.00 |
7B Total provisions for depreciation | 658 152.00 | 673 479.00 | 652 115.00 | 658 152.00 |
7C Grand total | 658 152.00 | 673 479.00 | 652 115.00 | 658 152.00 |
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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 | 99 675.00 | 99 675.00 | | 99 675.00 |
8B Suppliers and Related Accounts | 1 999 727.00 | 1 999 727.00 | | 1 999 727.00 |
8C Staff and Related Accounts | 319 397.00 | 319 397.00 | | 319 397.00 |
8D Social Security and Other Social Organizations | 332 527.00 | 332 527.00 | | 332 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 825.00 | 1 568 825.00 | | 1 568 825.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 128 639.00 | 111 804.00 | 16 835.00 | 128 639.00 |
UX Other trade receivables | 2 494 676.00 | 2 494 676.00 | | 2 494 676.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
VB VAT | 44 667.00 | 44 667.00 | | 44 667.00 |
VG Loans with a maturity of up to one year at origin | 2 309 557.00 | 2 309 557.00 | | 2 309 557.00 |
VH Loans with a maturity of more than one year at origin | 1 016 206.00 | 393 398.00 | 622 807.00 | 1 016 206.00 |
VM Income taxes | 37 109.00 | 37 109.00 | | 37 109.00 |
VN Other taxes, similar payments | 17 771.00 | 17 771.00 | | 17 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 444.00 | 146 444.00 | | 146 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 401.00 | 1 321 401.00 | | 1 321 401.00 |
VS Prepaid expenses | 74 137.00 | 67 767.00 | 6 371.00 | 74 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 315.00 | 4 095 865.00 | 40 450.00 | 4 136 315.00 |
VW VAT | 102 175.00 | 102 175.00 | | 102 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 535.00 | 7 271 727.00 | 622 807.00 | 7 894 535.00 |
