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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 8 689.00 | 8 689.00 | | 8 689.00 |
AP Buildings | 9 505 939.00 | 5 216 477.00 | 4 289 462.00 | 9 505 939.00 |
AR Technical installations, industrial equipment and tools | 4 222 571.00 | 3 351 941.00 | 870 629.00 | 4 222 571.00 |
AT Other tangible assets | 1 075 001.00 | 674 553.00 | 400 448.00 | 1 075 001.00 |
AV Fixed assets in progress | 455 271.00 | | 455 271.00 | 455 271.00 |
BH Other financial assets | 82 480.00 | | 82 480.00 | 82 480.00 |
BJ TOTAL (I) | 15 416 767.00 | 9 257 066.00 | 6 159 701.00 | 15 416 767.00 |
BL Raw materials, supplies | 1 228 075.00 | | 1 228 075.00 | 1 228 075.00 |
BR Intermediate and finished products | 19 810 801.00 | 38 000.00 | 19 772 801.00 | 19 810 801.00 |
BT Goods | 736 501.00 | | 736 501.00 | 736 501.00 |
BX Customers and related accounts | 8 587 001.00 | 28 022.00 | 8 558 979.00 | 8 587 001.00 |
BZ Other receivables | 7 338 877.00 | 5 000.00 | 7 333 877.00 | 7 338 877.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 329 018.00 | | 2 329 018.00 | 2 329 018.00 |
CH Prepaid expenses | 179 291.00 | | 179 291.00 | 179 291.00 |
CJ TOTAL (II) | 40 559 567.00 | 71 022.00 | 40 488 544.00 | 40 559 567.00 |
CO Grand total (0 to V) | 55 976 334.00 | 9 328 089.00 | 46 648 245.00 | 55 976 334.00 |
CU Other investments | 6 408.00 | | 6 408.00 | 6 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 14 462 956.00 | 13 252 714.00 | | 14 462 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 725.00 | 1 210 242.00 | | 1 801 725.00 |
DJ Investment subsidies | 62 817.00 | 74 005.00 | | 62 817.00 |
DK Regulated provisions | 295 681.00 | 71 355.00 | | 295 681.00 |
DL TOTAL (I) | 21 343 180.00 | 19 328 317.00 | | 21 343 180.00 |
DP Provisions for Risks | 1 506 873.00 | 1 415 290.00 | | 1 506 873.00 |
DQ Provisions for Expenses | 300 094.00 | 339 286.00 | | 300 094.00 |
DR TOTAL (IV) | 1 806 968.00 | 1 754 577.00 | | 1 806 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 402.00 | 2 229 642.00 | | 1 950 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 683.00 | 17 882.00 | | 32 683.00 |
DX Trade payables and related accounts | 19 070 698.00 | 18 533 798.00 | | 19 070 698.00 |
DY Tax and social security liabilities | 1 948 816.00 | 1 659 473.00 | | 1 948 816.00 |
DZ Fixed asset liabilities and related accounts | 322 008.00 | 28 789.00 | | 322 008.00 |
EA Other liabilities | 173 461.00 | 153 193.00 | | 173 461.00 |
EB Prepaid income (2) | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 23 498 096.00 | 22 622 805.00 | | 23 498 096.00 |
EE Grand total (I to V) | 46 648 245.00 | 43 705 700.00 | | 46 648 245.00 |
EG Accrued income and payables due within one year | 21 851 463.00 | 20 802 190.00 | | 21 851 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 099.00 | 5 299.00 | | 6 099.00 |
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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 | 8 966 088.00 | 117 118.00 | 9 083 206.00 | 8 966 088.00 |
FD Production sold - goods | 90 697 280.00 | 1 925 052.00 | 92 622 332.00 | 90 697 280.00 |
FG Production sold - services | 49 728.00 | | 49 728.00 | 49 728.00 |
FJ Net sales | 99 713 096.00 | 2 042 171.00 | 101 755 268.00 | 99 713 096.00 |
FM Inventory production | | | 1 836 701.00 | |
FO Operating subsidies | | | 33 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 200.00 | |
FQ Other income | | | 1 631 790.00 | |
FR Total operating income (I) | | | 105 764 735.00 | |
FS Purchases of goods (including customs duties) | | | 7 813 643.00 | |
FT Inventory change (goods) | | | 186 895.00 | |
FU Purchases of raw materials and other supplies | | | 62 705 044.00 | |
FV Inventory change (raw materials and supplies) | | | -95 671.00 | |
FW Other purchases and external expenses | | | 27 464 481.00 | |
FX Taxes, duties, and similar payments | | | 506 309.00 | |
FY Salaries and Wages | | | 2 376 453.00 | |
FZ Social Security Contributions | | | 889 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 849.00 | |
GE Other Expenses | | | 360 224.00 | |
GF Total Operating Expenses (II) | | | 102 949 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 410.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GR Interest and similar expenses | | | 70 257.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 70 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 295.00 | 1 825 010.00 | | 469 295.00 |
HA Exceptional income from management transactions | 264 535.00 | 177 922.00 | | 264 535.00 |
HB Exceptional income from capital transactions | 12 488.00 | 56 251.00 | | 12 488.00 |
HC Reversals of provisions and transfers of expenses | 75 199.00 | 32 457.00 | | 75 199.00 |
HD Total exceptional income (VII) | 352 223.00 | 266 631.00 | | 352 223.00 |
HE Exceptional expenses on management operations | 193 221.00 | 120 870.00 | | 193 221.00 |
HG Exceptional depreciation and provisions | 354 473.00 | 80 925.00 | | 354 473.00 |
HH Total exceptional expenses (VIII) | 547 694.00 | 201 796.00 | | 547 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 471.00 | 64 834.00 | | -195 471.00 |
HK Income tax | 756 274.00 | 542 855.00 | | 756 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 125 103.00 | 97 770 599.00 | | 106 125 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 323 377.00 | 96 560 357.00 | | 104 323 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 725.00 | 1 210 242.00 | | 1 801 725.00 |
HP References: Equipment leasing | 81 785.00 | 87 284.00 | | 81 785.00 |
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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 | 14 714 335.00 | | 1 524 988.00 | 14 714 335.00 |
I3 DECREASES Total Financial Fixed Assets | 4 350.00 | | 88 888.00 | 4 350.00 |
I4 DECREASES Grand Total | 645 553.00 | 177 002.00 | 15 416 767.00 | 645 553.00 |
IO DECREASES Total including other intangible assets | | | 69 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 641 203.00 | 177 002.00 | 15 258 784.00 | 641 203.00 |
KD ACQUISITIONS Total including other intangible assets | 69 094.00 | | | 69 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 632 758.00 | | 1 444 232.00 | 14 632 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | 80 756.00 | 12 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 635 381.00 | | | 635 381.00 |
NC DECREASES Transfers to advances and down payments | 5 821.00 | | | 5 821.00 |
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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 | 8 727 321.00 | 695 500.00 | 174 444.00 | 8 727 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 546.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722 462.00 | 694 954.00 | 174 444.00 | 8 722 462.00 |
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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 | 71 355.00 | 224 325.00 | | 71 355.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 754 577.00 | 127 590.00 | 75 199.00 | 1 754 577.00 |
6A on fixed assets – intangible | 8 689.00 | | | 8 689.00 |
6N Inventories and work in progress | 32 866.00 | 38 000.00 | 32 866.00 | 32 866.00 |
6T Receivables | 21 276.00 | 8 849.00 | 2 104.00 | 21 276.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 71 432.00 | 46 849.00 | 38 570.00 | 71 432.00 |
7C Grand total | 1 897 366.00 | 398 765.00 | 113 769.00 | 1 897 366.00 |
UE of which provisions and reversals: - Operating | | 46 849.00 | 34 970.00 | |
UG - Financial | | | 3 600.00 | |
UJ - Exceptional | | 351 915.00 | 75 199.00 | |
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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 | 32 683.00 | 32 683.00 | | 32 683.00 |
8B Suppliers and Related Accounts | 19 070 698.00 | 19 070 698.00 | | 19 070 698.00 |
8C Staff and Related Accounts | 494 107.00 | 494 107.00 | | 494 107.00 |
8D Social Security and Other Social Organizations | 296 025.00 | 296 025.00 | | 296 025.00 |
8E Income Taxes | 756 274.00 | 756 274.00 | | 756 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 008.00 | 322 008.00 | | 322 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 236.00 | 171 236.00 | | 171 236.00 |
8L Deferred income | 26.00 | 25.00 | | 26.00 |
UT Other financial assets | 82 480.00 | 82 480.00 | | 82 480.00 |
UX Other trade receivables | 8 557 734.00 | 8 557 734.00 | | 8 557 734.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 29 266.00 | 29 266.00 | | 29 266.00 |
VB VAT | 1 442 386.00 | 1 442 386.00 | | 1 442 386.00 |
VC Group and associates | 4 951 886.00 | 4 951 886.00 | | 4 951 886.00 |
VG Loans with a maturity of up to one year at origin | 6 099.00 | 6 099.00 | | 6 099.00 |
VH Loans with a maturity of more than one year at origin | 1 944 302.00 | 297 670.00 | 1 113 423.00 | 1 944 302.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VK Loans repaid during the year | 280 039.00 | | | 280 039.00 |
VM Income taxes | 615 924.00 | 615 924.00 | | 615 924.00 |
VP Miscellaneous | 123 593.00 | 123 593.00 | | 123 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 041.00 | 395 041.00 | | 395 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 587.00 | 201 587.00 | | 201 587.00 |
VS Prepaid expenses | 179 291.00 | 179 291.00 | | 179 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 187 651.00 | 16 187 651.00 | | 16 187 651.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 498 096.00 | 21 851 463.00 | 1 113 423.00 | 23 498 096.00 |
