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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 | 405 573.00 | 173 515.00 | 232 059.00 | 405 573.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 269 572.00 | 188 338.00 | 81 233.00 | 269 572.00 |
AP Buildings | 4 785 613.00 | 4 362 325.00 | 423 288.00 | 4 785 613.00 |
AR Technical installations, industrial equipment and tools | 1 054 921.00 | 961 173.00 | 93 748.00 | 1 054 921.00 |
AT Other tangible assets | 1 010 569.00 | 963 101.00 | 47 467.00 | 1 010 569.00 |
BB Receivables related to investments | 384 801.00 | | 384 801.00 | 384 801.00 |
BD Other fixed assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 8 467 614.00 | 6 648 453.00 | 1 819 161.00 | 8 467 614.00 |
BL Raw materials, supplies | 1 094 834.00 | | 1 094 834.00 | 1 094 834.00 |
BX Customers and related accounts | 2 540 581.00 | 35 600.00 | 2 504 981.00 | 2 540 581.00 |
BZ Other receivables | 2 038 099.00 | | 2 038 099.00 | 2 038 099.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 361 521.00 | | 2 361 521.00 | 2 361 521.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 9 158 397.00 | 35 600.00 | 9 122 797.00 | 9 158 397.00 |
CO Grand total (0 to V) | 17 626 011.00 | 6 684 053.00 | 10 941 958.00 | 17 626 011.00 |
CP Shares due in less than one year | 38 450.00 | | | 38 450.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 150.00 | 1 330 150.00 | | 1 330 150.00 |
DD Legal reserve (1) | 133 015.00 | 133 015.00 | | 133 015.00 |
DG Other reserves | 1 972 457.00 | 2 219 778.00 | | 1 972 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 716.00 | 212 839.00 | | 229 716.00 |
DJ Investment subsidies | 46 016.00 | 27 842.00 | | 46 016.00 |
DL TOTAL (I) | 3 711 354.00 | 3 923 624.00 | | 3 711 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 065.00 | 1 535 777.00 | | 3 125 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 615.00 | 63 535.00 | | 64 615.00 |
DX Trade payables and related accounts | 2 996 111.00 | 3 902 644.00 | | 2 996 111.00 |
DY Tax and social security liabilities | 876 815.00 | 634 909.00 | | 876 815.00 |
EA Other liabilities | 3 595.00 | 18 636.00 | | 3 595.00 |
EB Prepaid income (2) | 164 403.00 | | | 164 403.00 |
EC TOTAL (IV) | 7 230 605.00 | 6 155 501.00 | | 7 230 605.00 |
EE Grand total (I to V) | 10 941 958.00 | 10 079 126.00 | | 10 941 958.00 |
EG Accrued income and payables due within one year | 4 179 600.00 | 6 076 009.00 | | 4 179 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 373 180.00 | | |
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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 | 77 566.00 | | 77 566.00 | 77 566.00 |
FD Production sold - goods | 30 750 025.00 | 12 969 457.00 | 43 719 482.00 | 30 750 025.00 |
FG Production sold - services | 1 351 740.00 | | 1 351 740.00 | 1 351 740.00 |
FJ Net sales | 32 179 331.00 | 12 969 457.00 | 45 148 788.00 | 32 179 331.00 |
FN Capitalized production | | | 7 741.00 | |
FO Operating subsidies | | | 16 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 507.00 | |
FQ Other income | | | 107 350.00 | |
FR Total operating income (I) | | | 45 431 914.00 | |
FS Purchases of goods (including customs duties) | | | 52 773.00 | |
FU Purchases of raw materials and other supplies | | | 34 860 176.00 | |
FV Inventory change (raw materials and supplies) | | | 243 875.00 | |
FW Other purchases and external expenses | | | 6 310 484.00 | |
FX Taxes, duties, and similar payments | | | 524 378.00 | |
FY Salaries and Wages | | | 2 195 088.00 | |
FZ Social Security Contributions | | | 703 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 316.00 | |
GE Other Expenses | | | 234 322.00 | |
GF Total Operating Expenses (II) | | | 45 316 751.00 | |
GG - OPERATING RESULT (I - II) | | | 115 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 195.00 | |
GK Income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 37 857.00 | |
GP Total financial income (V) | | | 62 909.00 | |
GR Interest and similar expenses | | | 12 441.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 167.00 | 20 157.00 | | 70 167.00 |
A3 TOTAL ASSETS | 55 097.00 | 56 272.00 | | 55 097.00 |
A4 Equity method investments | 99 260.00 | 110 297.00 | | 99 260.00 |
HA Exceptional income from management transactions | 4 430.00 | 43 289.00 | | 4 430.00 |
HB Exceptional income from capital transactions | 69 355.00 | 108 087.00 | | 69 355.00 |
HD Total exceptional income (VII) | 73 785.00 | 151 376.00 | | 73 785.00 |
HE Exceptional expenses on management operations | 8 143.00 | 250 582.00 | | 8 143.00 |
HF Exceptional expenses on capital transactions | | 17 880.00 | | |
HH Total exceptional expenses (VIII) | 8 143.00 | 268 462.00 | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 642.00 | -117 086.00 | | 65 642.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 568 608.00 | 48 393 296.00 | | 45 568 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 338 892.00 | 48 180 457.00 | | 45 338 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 716.00 | 212 839.00 | | 229 716.00 |
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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 | 9 229 664.00 | | 168 453.00 | 9 229 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 944.00 | 1 524.00 | 891 607.00 | 4 944.00 |
I4 DECREASES Grand Total | 70 030.00 | 860 473.00 | 8 467 614.00 | 70 030.00 |
IO DECREASES Total including other intangible assets | 65 086.00 | 208 365.00 | 455 333.00 | 65 086.00 |
IY DECREASES Total Tangible Fixed Assets | | 650 583.00 | 7 120 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 027.00 | | 73 757.00 | 655 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688 123.00 | | 83 135.00 | 7 688 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 515.00 | | 11 561.00 | 886 515.00 |
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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 | 7 322 616.00 | 184 786.00 | 858 949.00 | 7 322 616.00 |
PE DEPRECIATION Total including other intangible assets | 341 347.00 | 40 533.00 | 208 365.00 | 341 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 269.00 | 144 252.00 | 650 583.00 | 6 981 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 624.00 | 7 316.00 | 81 340.00 | 109 624.00 |
7B Total provisions for depreciation | 109 624.00 | 7 316.00 | 81 340.00 | 109 624.00 |
7C Grand total | 109 624.00 | 7 316.00 | 81 340.00 | 109 624.00 |
UE of which provisions and reversals: - Operating | | 7 316.00 | 81 340.00 | |
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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 | 60 406.00 | 60 406.00 | | 60 406.00 |
8B Suppliers and Related Accounts | 2 996 111.00 | 2 996 111.00 | | 2 996 111.00 |
8C Staff and Related Accounts | 212 404.00 | 212 404.00 | | 212 404.00 |
8D Social Security and Other Social Organizations | 555 762.00 | 555 762.00 | | 555 762.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
8L Deferred income | 164 403.00 | 164 403.00 | | 164 403.00 |
UL Receivables related to investments | 384 801.00 | 384 801.00 | | 384 801.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
UX Other trade receivables | 2 488 280.00 | 2 488 280.00 | | 2 488 280.00 |
UZ Social Security, other social security organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
VA Doubtful or disputed receivables | 52 302.00 | | 52 302.00 | 52 302.00 |
VB VAT | 229 481.00 | 229 481.00 | | 229 481.00 |
VC Group and associates | 1 689 156.00 | 1 689 156.00 | | 1 689 156.00 |
VH Loans with a maturity of more than one year at origin | 3 125 065.00 | 74 060.00 | 3 051 005.00 | 3 125 065.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 41 283.00 | | | 41 283.00 |
VP Miscellaneous | 72 051.00 | 72 051.00 | | 72 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 584.00 | 106 584.00 | | 106 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 468.00 | 27 468.00 | | 27 468.00 |
VS Prepaid expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 791.00 | 4 934 541.00 | 54 250.00 | 4 988 791.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 605.00 | 4 179 600.00 | 3 051 005.00 | 7 230 605.00 |
