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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 | 46 186.00 | 44 950.00 | 1 236.00 | 46 186.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 29 909.00 | | 29 909.00 | 29 909.00 |
AP Buildings | 1 202 188.00 | 609 868.00 | 592 320.00 | 1 202 188.00 |
AR Technical installations, industrial equipment and tools | 2 036 090.00 | 1 606 325.00 | 429 765.00 | 2 036 090.00 |
AT Other tangible assets | 589 130.00 | 462 950.00 | 126 181.00 | 589 130.00 |
AV Fixed assets in progress | 5 908 884.00 | | 5 908 884.00 | 5 908 884.00 |
AX Advances and down payments | 567.00 | | 567.00 | 567.00 |
BB Receivables related to investments | 231 276.00 | | 231 276.00 | 231 276.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BF Loans | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 10 105 117.00 | 2 724 092.00 | 7 381 025.00 | 10 105 117.00 |
BL Raw materials, supplies | 75 123.00 | | 75 123.00 | 75 123.00 |
BR Intermediate and finished products | 902 065.00 | | 902 065.00 | 902 065.00 |
BT Goods | 15 843.00 | | 15 843.00 | 15 843.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 024 928.00 | 55 424.00 | 969 504.00 | 1 024 928.00 |
BZ Other receivables | 288 359.00 | | 288 359.00 | 288 359.00 |
CF Cash and cash equivalents | 1 714 277.00 | | 1 714 277.00 | 1 714 277.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 4 035 956.00 | 55 424.00 | 3 980 532.00 | 4 035 956.00 |
CO Grand total (0 to V) | 14 141 073.00 | 2 779 516.00 | 11 361 557.00 | 14 141 073.00 |
CP Shares due in less than one year | 235 982.00 | | | 235 982.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 822.00 | 209 822.00 | | 209 822.00 |
DB Share, merger, contribution premiums, etc. | 66 508.00 | 66 508.00 | | 66 508.00 |
DD Legal reserve (1) | 20 982.00 | 20 000.00 | | 20 982.00 |
DG Other reserves | 1 738 855.00 | 1 374 364.00 | | 1 738 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 343.00 | 365 473.00 | | 474 343.00 |
DJ Investment subsidies | 1 282 684.00 | 165 838.00 | | 1 282 684.00 |
DL TOTAL (I) | 3 793 194.00 | 2 202 005.00 | | 3 793 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931 033.00 | 3 532 329.00 | | 5 931 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 546.00 | 168 410.00 | | 127 546.00 |
DX Trade payables and related accounts | 1 043 472.00 | 1 209 181.00 | | 1 043 472.00 |
DY Tax and social security liabilities | 278 192.00 | 281 336.00 | | 278 192.00 |
DZ Fixed asset liabilities and related accounts | 181 551.00 | 1 065 111.00 | | 181 551.00 |
EA Other liabilities | 6 568.00 | 21 420.00 | | 6 568.00 |
EC TOTAL (IV) | 7 568 363.00 | 6 277 787.00 | | 7 568 363.00 |
EE Grand total (I to V) | 11 361 557.00 | 8 479 792.00 | | 11 361 557.00 |
EG Accrued income and payables due within one year | 1 961 337.00 | 3 134 069.00 | | 1 961 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 303.00 | | |
EI Including equity loans | 127 546.00 | | | 127 546.00 |
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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 | 222 146.00 | | 222 146.00 | 222 146.00 |
FD Production sold - goods | 10 313 324.00 | 308 324.00 | 10 621 648.00 | 10 313 324.00 |
FG Production sold - services | 297 940.00 | | 297 940.00 | 297 940.00 |
FJ Net sales | 10 833 411.00 | 308 324.00 | 11 141 734.00 | 10 833 411.00 |
FM Inventory production | | | -353 948.00 | |
FO Operating subsidies | | | 66 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 488.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 10 905 847.00 | |
FS Purchases of goods (including customs duties) | | | 175 749.00 | |
FT Inventory change (goods) | | | -1 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 413 237.00 | |
FV Inventory change (raw materials and supplies) | | | 35 495.00 | |
FW Other purchases and external expenses | | | 1 968 149.00 | |
FX Taxes, duties, and similar payments | | | 77 751.00 | |
FY Salaries and Wages | | | 965 711.00 | |
FZ Social Security Contributions | | | 327 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 178 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 10 141 959.00 | |
GG - OPERATING RESULT (I - II) | | | 763 888.00 | |
GH Attributed profit or transferred loss (III) | | | 1 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1 668.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 5 327.00 | |
GR Interest and similar expenses | | | 85 800.00 | |
GU Total financial expenses (VI) | | | 85 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 764.00 | | |
HB Exceptional income from capital transactions | 38 545.00 | 30 541.00 | | 38 545.00 |
HD Total exceptional income (VII) | 38 545.00 | 33 305.00 | | 38 545.00 |
HE Exceptional expenses on management operations | 42 512.00 | 631.00 | | 42 512.00 |
HF Exceptional expenses on capital transactions | 23 385.00 | 16 924.00 | | 23 385.00 |
HH Total exceptional expenses (VIII) | 65 897.00 | 17 555.00 | | 65 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 352.00 | 15 749.00 | | -27 352.00 |
HK Income tax | 182 733.00 | 143 397.00 | | 182 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 950 732.00 | 9 921 091.00 | | 10 950 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476 389.00 | 9 555 618.00 | | 10 476 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 343.00 | 365 473.00 | | 474 343.00 |
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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 | 8 121 385.00 | | 2 383 181.00 | 8 121 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 191.00 | 238 806.00 | |
I4 DECREASES Grand Total | 264 638.00 | 134 810.00 | 10 105 117.00 | 264 638.00 |
IO DECREASES Total including other intangible assets | | | 99 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 638.00 | 9 619.00 | 9 766 769.00 | 264 638.00 |
KD ACQUISITIONS Total including other intangible assets | 99 543.00 | | | 99 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 657 845.00 | | 2 383 181.00 | 7 657 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 997.00 | | | 363 997.00 |
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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 | 2 546 580.00 | 178 747.00 | 1 234.00 | 2 546 580.00 |
PE DEPRECIATION Total including other intangible assets | 43 322.00 | 1 628.00 | | 43 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 258.00 | 177 119.00 | 1 234.00 | 2 503 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 557.00 | 24.00 | 156.00 | 55 557.00 |
7B Total provisions for depreciation | 55 557.00 | 24.00 | 156.00 | 55 557.00 |
7C Grand total | 55 557.00 | 24.00 | 156.00 | 55 557.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 156.00 | |
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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 | 1 043 472.00 | 1 043 472.00 | | 1 043 472.00 |
8C Staff and Related Accounts | 85 590.00 | 85 590.00 | | 85 590.00 |
8D Social Security and Other Social Organizations | 79 591.00 | 79 591.00 | | 79 591.00 |
8E Income Taxes | 39 664.00 | 39 664.00 | | 39 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 551.00 | 181 551.00 | | 181 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UL Receivables related to investments | 231 276.00 | 231 276.00 | | 231 276.00 |
UP Loans | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 960 692.00 | 960 692.00 | | 960 692.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 64 236.00 | 64 236.00 | | 64 236.00 |
VB VAT | 241 954.00 | 241 954.00 | | 241 954.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 931 033.00 | 324 008.00 | 2 124 652.00 | 5 931 033.00 |
VI Group and Associates | 127 546.00 | 127 546.00 | | 127 546.00 |
VJ Loans taken out during the year | 2 816 832.00 | | | 2 816 832.00 |
VK Loans repaid during the year | 246 122.00 | | | 246 122.00 |
VP Miscellaneous | 11 693.00 | 11 693.00 | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 266.00 | 70 266.00 | | 70 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 837.00 | 29 837.00 | | 29 837.00 |
VS Prepaid expenses | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 130.00 | 1 560 130.00 | | 1 560 130.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 568 363.00 | 1 961 337.00 | 2 124 652.00 | 7 568 363.00 |
