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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 | 35 380.00 | 35 380.00 | | 35 380.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 658 694.00 | | 658 694.00 | 658 694.00 |
AP Buildings | 3 812 366.00 | 3 769 293.00 | 43 073.00 | 3 812 366.00 |
AR Technical installations, industrial equipment and tools | 7 305 783.00 | 6 522 286.00 | 783 497.00 | 7 305 783.00 |
AT Other tangible assets | 1 415 811.00 | 1 080 728.00 | 335 082.00 | 1 415 811.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BD Other fixed assets | 20 274.00 | | 20 274.00 | 20 274.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 14 040 697.00 | 11 789 345.00 | 2 251 351.00 | 14 040 697.00 |
BL Raw materials, supplies | 2 538 579.00 | | 2 538 579.00 | 2 538 579.00 |
BR Intermediate and finished products | 452 008.00 | | 452 008.00 | 452 008.00 |
BV Advances and down payments on orders | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 3 241 446.00 | 47 954.00 | 3 193 492.00 | 3 241 446.00 |
BZ Other receivables | 483 688.00 | 309 350.00 | 174 338.00 | 483 688.00 |
CF Cash and cash equivalents | 5 960 252.00 | | 5 960 252.00 | 5 960 252.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 12 728 024.00 | 357 304.00 | 12 370 719.00 | 12 728 024.00 |
CO Grand total (0 to V) | 26 768 721.00 | 12 146 650.00 | 14 622 071.00 | 26 768 721.00 |
CU Other investments | 778 400.00 | 381 658.00 | 396 742.00 | 778 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 995.00 | 1 040 995.00 | | 1 040 995.00 |
DB Share, merger, contribution premiums, etc. | 1 278 170.00 | 1 278 170.00 | | 1 278 170.00 |
DD Legal reserve (1) | 104 099.00 | 104 099.00 | | 104 099.00 |
DG Other reserves | 6 940 219.00 | 5 929 243.00 | | 6 940 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 617.00 | 1 010 975.00 | | 1 103 617.00 |
DL TOTAL (I) | 10 467 101.00 | 9 363 484.00 | | 10 467 101.00 |
DP Provisions for Risks | 56 946.00 | 72 936.00 | | 56 946.00 |
DQ Provisions for Expenses | | 3 982.00 | | |
DR TOTAL (IV) | 56 946.00 | 76 919.00 | | 56 946.00 |
DU Loans and Debts from Credit Institutions (3) | 929 300.00 | 1 285 256.00 | | 929 300.00 |
DX Trade payables and related accounts | 2 447 491.00 | 2 252 625.00 | | 2 447 491.00 |
DY Tax and social security liabilities | 683 710.00 | 585 311.00 | | 683 710.00 |
DZ Fixed asset liabilities and related accounts | 8 842.00 | 9 600.00 | | 8 842.00 |
EA Other liabilities | 28 677.00 | 44 933.00 | | 28 677.00 |
EB Prepaid income (2) | | 6 884.00 | | |
EC TOTAL (IV) | 4 098 023.00 | 4 184 610.00 | | 4 098 023.00 |
EE Grand total (I to V) | 14 622 071.00 | 13 625 013.00 | | 14 622 071.00 |
EG Accrued income and payables due within one year | 3 451 941.00 | 3 258 045.00 | | 3 451 941.00 |
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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 | 9 824.00 | | 9 824.00 | 9 824.00 |
FD Production sold - goods | 19 026 467.00 | 52 977.00 | 19 079 445.00 | 19 026 467.00 |
FG Production sold - services | 76 289.00 | | 76 289.00 | 76 289.00 |
FJ Net sales | 19 112 581.00 | 52 977.00 | 19 165 559.00 | 19 112 581.00 |
FM Inventory production | | | -24 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 473.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 19 181 335.00 | |
FS Purchases of goods (including customs duties) | | | 9 679.00 | |
FU Purchases of raw materials and other supplies | | | 11 586 595.00 | |
FV Inventory change (raw materials and supplies) | | | -233 418.00 | |
FW Other purchases and external expenses | | | 2 810 520.00 | |
FX Taxes, duties, and similar payments | | | 329 549.00 | |
FY Salaries and Wages | | | 1 478 709.00 | |
FZ Social Security Contributions | | | 471 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 17 544 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 975.00 | |
GL Other interest and similar income | | | 16 754.00 | |
GP Total financial income (V) | | | 16 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 932.00 | |
GR Interest and similar expenses | | | 37 899.00 | |
GU Total financial expenses (VI) | | | 66 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 028.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 194.00 | 44 409.00 | | 20 194.00 |
HB Exceptional income from capital transactions | 59 950.00 | 9 150.00 | | 59 950.00 |
HC Reversals of provisions and transfers of expenses | 19 972.00 | 23 179.00 | | 19 972.00 |
HD Total exceptional income (VII) | 100 116.00 | 76 738.00 | | 100 116.00 |
HE Exceptional expenses on management operations | | 1 767.00 | | |
HF Exceptional expenses on capital transactions | 33 981.00 | 10 990.00 | | 33 981.00 |
HH Total exceptional expenses (VIII) | 33 981.00 | 12 757.00 | | 33 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 135.00 | 63 981.00 | | 66 135.00 |
HJ Employee participation in company results | 88 398.00 | 58 408.00 | | 88 398.00 |
HK Income tax | 461 018.00 | 397 101.00 | | 461 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 298 207.00 | 19 262 861.00 | | 19 298 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 194 590.00 | 18 251 885.00 | | 18 194 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 617.00 | 1 010 975.00 | | 1 103 617.00 |
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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 | 13 650 832.00 | | 834 438.00 | 13 650 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 803 514.00 | |
I4 DECREASES Grand Total | | 444 573.00 | 14 040 697.00 | |
IO DECREASES Total including other intangible assets | | | 44 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 973.00 | 13 192 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 527.00 | | | 44 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805 201.00 | | 831 428.00 | 12 805 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 104.00 | | 3 010.00 | 801 104.00 |
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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 | 10 590 443.00 | 1 087 919.00 | 270 674.00 | 10 590 443.00 |
PE DEPRECIATION Total including other intangible assets | 35 380.00 | | | 35 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 555 063.00 | 1 087 919.00 | 270 674.00 | 10 555 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 919.00 | | 19 972.00 | 76 919.00 |
6T Receivables | 50 841.00 | | 2 887.00 | 50 841.00 |
6X Other provisions for depreciation | 309 350.00 | | | 309 350.00 |
7B Total provisions for depreciation | 712 917.00 | 28 932.00 | 2 887.00 | 712 917.00 |
7C Grand total | 789 836.00 | 28 932.00 | 22 859.00 | 789 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 887.00 | |
UG - Financial | | 28 932.00 | | |
UJ - Exceptional | | | 19 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 447 492.00 | 2 447 492.00 | | 2 447 492.00 |
8C Staff and Related Accounts | 256 481.00 | 256 481.00 | | 256 481.00 |
8D Social Security and Other Social Organizations | 149 617.00 | 149 617.00 | | 149 617.00 |
8E Income Taxes | 81 915.00 | 81 915.00 | | 81 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 677.00 | 28 677.00 | | 28 677.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 3 183 901.00 | 3 183 901.00 | | 3 183 901.00 |
VA Doubtful or disputed receivables | 57 545.00 | | 57 545.00 | 57 545.00 |
VB VAT | 93 280.00 | 93 280.00 | | 93 280.00 |
VC Group and associates | 349 350.00 | 349 350.00 | | 349 350.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 928 215.00 | 282 134.00 | 646 082.00 | 928 215.00 |
VK Loans repaid during the year | 355 784.00 | | | 355 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 750.00 | 112 750.00 | | 112 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 059.00 | 41 059.00 | | 41 059.00 |
VS Prepaid expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 525.00 | 3 679 780.00 | 61 745.00 | 3 741 525.00 |
VW VAT | 82 947.00 | 82 947.00 | | 82 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 023.00 | 3 451 941.00 | 646 082.00 | 4 098 023.00 |
