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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 155.00 | | 1 670 155.00 | 1 670 155.00 |
AN Land | 462 511.00 | 162 149.00 | 300 361.00 | 462 511.00 |
AP Buildings | 8 680 097.00 | 4 335 639.00 | 4 344 457.00 | 8 680 097.00 |
AR Technical installations, industrial equipment and tools | 15 143 366.00 | 7 007 570.00 | 8 135 796.00 | 15 143 366.00 |
AT Other tangible assets | 78 018.00 | 76 897.00 | 1 120.00 | 78 018.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 350.00 | | 24 350.00 | 24 350.00 |
BD Other fixed assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 26 066 578.00 | 11 582 257.00 | 14 484 321.00 | 26 066 578.00 |
BL Raw materials, supplies | 429 701.00 | | 429 701.00 | 429 701.00 |
BR Intermediate and finished products | 29 051 310.00 | | 29 051 310.00 | 29 051 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 010 616.00 | | 8 010 616.00 | 8 010 616.00 |
BZ Other receivables | 1 022 086.00 | | 1 022 086.00 | 1 022 086.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 109 711.00 | | 109 711.00 | 109 711.00 |
CJ TOTAL (II) | 38 626 588.00 | | 38 626 588.00 | 38 626 588.00 |
CO Grand total (0 to V) | 64 693 166.00 | 11 582 257.00 | 53 110 909.00 | 64 693 166.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 476 000.00 | 11 476 000.00 | | 11 476 000.00 |
DD Legal reserve (1) | 134 934.00 | 134 386.00 | | 134 934.00 |
DF Regulated reserves (1) | 8 756.00 | 8 756.00 | | 8 756.00 |
DG Other reserves | 990 354.00 | 979 945.00 | | 990 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 10 958.00 | | 6 494.00 |
DJ Investment subsidies | 1 055 793.00 | 905 463.00 | | 1 055 793.00 |
DL TOTAL (I) | 13 672 331.00 | 13 515 507.00 | | 13 672 331.00 |
DQ Provisions for Expenses | 1 132 897.00 | 996 179.00 | | 1 132 897.00 |
DR TOTAL (IV) | 1 132 897.00 | 996 179.00 | | 1 132 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 278 545.00 | 15 007 447.00 | | 14 278 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319 900.00 | 8 794 900.00 | | 11 319 900.00 |
DX Trade payables and related accounts | 10 947 697.00 | 11 321 148.00 | | 10 947 697.00 |
DY Tax and social security liabilities | 1 457 969.00 | 1 443 563.00 | | 1 457 969.00 |
DZ Fixed asset liabilities and related accounts | 181 482.00 | 647 298.00 | | 181 482.00 |
EA Other liabilities | 120 088.00 | 87 670.00 | | 120 088.00 |
EC TOTAL (IV) | 38 305 681.00 | 37 302 025.00 | | 38 305 681.00 |
EE Grand total (I to V) | 53 110 910.00 | 51 813 712.00 | | 53 110 910.00 |
EG Accrued income and payables due within one year | 34 031 288.00 | 31 081 185.00 | | 34 031 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 446 556.00 | 5 890 933.00 | | 7 446 556.00 |
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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 | 17 430.00 | | 17 430.00 | 17 430.00 |
FD Production sold - goods | 68 477 051.00 | 628 805.00 | 69 105 856.00 | 68 477 051.00 |
FG Production sold - services | 58 824.00 | | 58 824.00 | 58 824.00 |
FJ Net sales | 68 553 306.00 | 628 805.00 | 69 182 111.00 | 68 553 306.00 |
FM Inventory production | | | 2 423 218.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 623.00 | |
FQ Other income | | | 34 135.00 | |
FR Total operating income (I) | | | 72 260 401.00 | |
FS Purchases of goods (including customs duties) | | | 21 235.00 | |
FU Purchases of raw materials and other supplies | | | 58 484 055.00 | |
FV Inventory change (raw materials and supplies) | | | -87 984.00 | |
FW Other purchases and external expenses | | | 7 570 382.00 | |
FX Taxes, duties, and similar payments | | | 554 155.00 | |
FY Salaries and Wages | | | 2 639 805.00 | |
FZ Social Security Contributions | | | 959 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 192.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 72 251 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083.00 | |
GL Other interest and similar income | | | 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 149 517.00 | |
GS Negative differences of foreign exchange | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 152 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 509.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HB Exceptional income from capital transactions | 188 433.00 | 72 249.00 | | 188 433.00 |
HD Total exceptional income (VII) | 193 281.00 | 72 249.00 | | 193 281.00 |
HE Exceptional expenses on management operations | | 12 334.00 | | |
HF Exceptional expenses on capital transactions | 44 394.00 | 5 102.00 | | 44 394.00 |
HH Total exceptional expenses (VIII) | 44 394.00 | 17 436.00 | | 44 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 887.00 | 54 812.00 | | 148 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 454 290.00 | 66 020 765.00 | | 72 454 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 447 795.00 | 66 009 807.00 | | 72 447 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | 10 957.00 | | 6 494.00 |
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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 | 25 365 349.00 | | 1 086 712.00 | 25 365 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | 220 826.00 | 164 657.00 | 26 066 578.00 | 220 826.00 |
IO DECREASES Total including other intangible assets | | | 1 670 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 826.00 | 164 657.00 | 24 388 343.00 | 220 826.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670 155.00 | | | 1 670 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 687 114.00 | | 1 086 712.00 | 23 687 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | | 8 079.00 |
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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 | 10 225 421.00 | 1 477 098.00 | 120 263.00 | 10 225 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 225 421.00 | 1 477 098.00 | 120 263.00 | 10 225 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 996 179.00 | 633 193.00 | 496 475.00 | 996 179.00 |
7C Grand total | 996 179.00 | 633 193.00 | 496 475.00 | 996 179.00 |
UE of which provisions and reversals: - Operating | | 633 193.00 | 496 475.00 | |
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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 | 11 319 900.00 | 11 319 900.00 | | 11 319 900.00 |
8B Suppliers and Related Accounts | 10 947 697.00 | 10 947 697.00 | | 10 947 697.00 |
8C Staff and Related Accounts | 739 500.00 | 739 500.00 | | 739 500.00 |
8D Social Security and Other Social Organizations | 639 424.00 | 639 424.00 | | 639 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 481.00 | 181 481.00 | | 181 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 695.00 | 119 695.00 | | 119 695.00 |
UX Other trade receivables | 8 010 616.00 | 8 010 616.00 | | 8 010 616.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 571 012.00 | 571 012.00 | | 571 012.00 |
VC Group and associates | 32 373.00 | 32 373.00 | | 32 373.00 |
VG Loans with a maturity of up to one year at origin | 7 449 101.00 | 7 449 101.00 | | 7 449 101.00 |
VH Loans with a maturity of more than one year at origin | 6 829 443.00 | 2 555 050.00 | 4 264 304.00 | 6 829 443.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 2 883 684.00 | | | 2 883 684.00 |
VM Income taxes | 184 367.00 | 184 367.00 | | 184 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 655.00 | 41 655.00 | | 41 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 040.00 | 233 040.00 | | 233 040.00 |
VS Prepaid expenses | 109 711.00 | 109 711.00 | | 109 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 414.00 | 9 142 414.00 | | 9 142 414.00 |
VW VAT | 37 388.00 | 37 388.00 | | 37 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 305 681.00 | 34 031 288.00 | 4 264 304.00 | 38 305 681.00 |
