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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 | 574 153.00 | 377 926.00 | 196 226.00 | 574 153.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 467 500.00 | | 467 500.00 | 467 500.00 |
AN Land | 219 372.00 | | 219 372.00 | 219 372.00 |
AP Buildings | 9 152 193.00 | 7 237 721.00 | 1 914 471.00 | 9 152 193.00 |
AR Technical installations, industrial equipment and tools | 15 461 245.00 | 11 293 597.00 | 4 167 648.00 | 15 461 245.00 |
AT Other tangible assets | 2 252 984.00 | 1 642 630.00 | 610 354.00 | 2 252 984.00 |
AV Fixed assets in progress | 171 929.00 | | 171 929.00 | 171 929.00 |
BF Loans | 3 503 866.00 | | 3 503 866.00 | 3 503 866.00 |
BJ TOTAL (I) | 31 804 769.00 | 20 551 875.00 | 11 252 894.00 | 31 804 769.00 |
BL Raw materials, supplies | 1 612 782.00 | | 1 612 782.00 | 1 612 782.00 |
BR Intermediate and finished products | 3 822 032.00 | | 3 822 032.00 | 3 822 032.00 |
BT Goods | 524 389.00 | | 524 389.00 | 524 389.00 |
BX Customers and related accounts | 6 320 623.00 | 165 586.00 | 6 155 037.00 | 6 320 623.00 |
BZ Other receivables | 15 614 455.00 | | 15 614 455.00 | 15 614 455.00 |
CF Cash and cash equivalents | 2 791 845.00 | | 2 791 845.00 | 2 791 845.00 |
CH Prepaid expenses | 73 205.00 | | 73 205.00 | 73 205.00 |
CJ TOTAL (II) | 30 759 334.00 | 165 586.00 | 30 593 747.00 | 30 759 334.00 |
CN Currency translation adjustments (V) | 98 462.00 | | 98 462.00 | 98 462.00 |
CO Grand total (0 to V) | 62 662 566.00 | 20 717 461.00 | 41 945 104.00 | 62 662 566.00 |
CP Shares due in less than one year | 3 503 866.00 | | | 3 503 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 33 387 915.00 | | | 33 387 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 762.00 | | | 1 110 762.00 |
DJ Investment subsidies | 2 723.00 | | | 2 723.00 |
DK Regulated provisions | 981 827.00 | | | 981 827.00 |
DL TOTAL (I) | 36 583 230.00 | | | 36 583 230.00 |
DP Provisions for Risks | 98 462.00 | | | 98 462.00 |
DR TOTAL (IV) | 98 462.00 | | | 98 462.00 |
DU Loans and Debts from Credit Institutions (3) | 734 780.00 | | | 734 780.00 |
DX Trade payables and related accounts | 3 432 420.00 | | | 3 432 420.00 |
DY Tax and social security liabilities | 1 080 633.00 | | | 1 080 633.00 |
EC TOTAL (IV) | 5 247 834.00 | | | 5 247 834.00 |
ED (V) | 15 577.00 | | | 15 577.00 |
EE Grand total (I to V) | 41 945 104.00 | | | 41 945 104.00 |
EG Accrued income and payables due within one year | 4 817 109.00 | | | 4 817 109.00 |
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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 | 111 360.00 | 4 846 030.00 | 4 957 390.00 | 111 360.00 |
FD Production sold - goods | 2 055 882.00 | 29 211 152.00 | 31 267 035.00 | 2 055 882.00 |
FG Production sold - services | 5 143.00 | 5 785.00 | 10 928.00 | 5 143.00 |
FJ Net sales | 2 172 385.00 | 34 062 967.00 | 36 235 353.00 | 2 172 385.00 |
FM Inventory production | | | 635 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 547.00 | |
FQ Other income | | | 351 375.00 | |
FR Total operating income (I) | | | 37 358 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 574.00 | |
FT Inventory change (goods) | | | 279 578.00 | |
FU Purchases of raw materials and other supplies | | | 17 103 687.00 | |
FV Inventory change (raw materials and supplies) | | | 128 226.00 | |
FW Other purchases and external expenses | | | 7 278 889.00 | |
FX Taxes, duties, and similar payments | | | 658 945.00 | |
FY Salaries and Wages | | | 3 423 585.00 | |
FZ Social Security Contributions | | | 1 731 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 462.00 | |
GE Other Expenses | | | 363 021.00 | |
GF Total Operating Expenses (II) | | | 35 784 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 416.00 | |
GK Income from other securities and fixed asset receivables | | | 12 454.00 | |
GL Other interest and similar income | | | 28 040.00 | |
GN Positive exchange differences | | | 243 144.00 | |
GP Total financial income (V) | | | 283 639.00 | |
GR Interest and similar expenses | | | 63 520.00 | |
GS Negative differences of foreign exchange | | | 619 271.00 | |
GU Total financial expenses (VI) | | | 682 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 084.00 | | | 107 084.00 |
HB Exceptional income from capital transactions | 1 518.00 | | | 1 518.00 |
HC Reversals of provisions and transfers of expenses | 91 364.00 | | | 91 364.00 |
HD Total exceptional income (VII) | 92 883.00 | | | 92 883.00 |
HG Exceptional depreciation and provisions | 14 207.00 | | | 14 207.00 |
HH Total exceptional expenses (VIII) | 14 207.00 | | | 14 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 676.00 | | | 78 676.00 |
HK Income tax | 143 177.00 | | | 143 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 735 212.00 | | | 37 735 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 624 449.00 | | | 36 624 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 762.00 | | | 1 110 762.00 |
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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 | 30 697 404.00 | | 1 377 637.00 | 30 697 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 367.00 | 3 503 867.00 | |
I4 DECREASES Grand Total | | 270 271.00 | 31 804 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 904.00 | 27 257 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 137.00 | | 26 041.00 | 1 017 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 178 334.00 | | 1 345 296.00 | 26 178 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 933.00 | | 6 300.00 | 3 501 933.00 |
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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 | 19 161 907.00 | 1 402 059.00 | 12 091.00 | 19 161 907.00 |
PE DEPRECIATION Total including other intangible assets | 335 620.00 | 42 306.00 | | 335 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 826 287.00 | 1 359 753.00 | 12 091.00 | 18 826 287.00 |
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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 | 3 432 420.00 | 3 432 420.00 | | 3 432 420.00 |
8C Staff and Related Accounts | 426 322.00 | 426 322.00 | | 426 322.00 |
8D Social Security and Other Social Organizations | 519 260.00 | 519 260.00 | | 519 260.00 |
UP Loans | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 6 155 037.00 | 6 155 037.00 | | 6 155 037.00 |
UY Staff and related accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
VA Doubtful or disputed receivables | 165 587.00 | 165 587.00 | | 165 587.00 |
VB VAT | 352 464.00 | 352 464.00 | | 352 464.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 732 022.00 | 301 298.00 | 430 724.00 | 732 022.00 |
VK Loans repaid during the year | 149 804.00 | | | 149 804.00 |
VM Income taxes | 203 989.00 | 203 989.00 | | 203 989.00 |
VP Miscellaneous | 122 472.00 | 122 472.00 | | 122 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 050.00 | 135 050.00 | | 135 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 930 132.00 | 14 930 132.00 | | 14 930 132.00 |
VS Prepaid expenses | 73 205.00 | 73 205.00 | | 73 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 512 149.00 | 25 512 149.00 | | 25 512 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 831.00 | 4 817 107.00 | 430 724.00 | 5 247 831.00 |
Z1 Receivables representing loaned securities | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
